On 21 January 2026, a mandatory general offer disclosure was published regarding dealings in the shares of Hainan Meilan International Airport Company Limited. According to the filing, China International Capital Corporation Limited (an exempt principal trader connected with the Offeror) reported two transactions dated 20 January 2026.
The first transaction was a purchase of 20,000 shares at a total amount of US$212,020.0000, with a highest and lowest price both at US$10.6010. The second transaction was a sale of 20,000 shares at the same total amount, with identical highest and lowest prices. These trades involved the closing or unwinding of proprietary positions arising from unsolicited client-driven dealings.
It was further noted that these dealings were executed no later than the close of the morning trading session on the trading day following the originating client-driven transaction. All dealings were conducted for China International Capital Corporation Limited’s own account.