On 4 March 2026, an official disclosure of dealings was released regarding the shares of China Shengmu Organic Milk Limited (CHINA SHENGMU, 01432). According to the document, CITIC Securities International Capital Management Limited, a Class (5) associate connected with the Offeror, executed a variation of a derivative involving 333,000 reference securities on 3 March 2026 at a reference price of 0.34. The total amount paid in the transaction reached 0.11 million, resulting in a final balance of 0.
CITIC Securities International Capital Management Limited conducted this dealing for its own account and is ultimately owned by CITIC Securities Company Limited. The disclosure was submitted pursuant to Rule 22 of the Hong Kong Code on Takeovers and Mergers.