Hainan Meilan International Airport Co. Ltd. Receives Disclosure of Multiple Derivatives Dealings by CITIC Securities

Bulletin Express
10/22

On 22 October 2025, a Public Disclosure Form announced dealings in the shares of Hainan Meilan International Airport Co. Ltd. This disclosure, made under Rule 22 of the Hong Kong Code on Takeovers and Mergers, revealed that CITIC Securities Company Limited—classified as a Class (6) associate connected with the offeree—undertook two separate variations of derivatives on 21 October 2025.

Each variation involved 6,000,000 reference securities, with a reference price of US$10.8200 and a total amount of US$64,920,000.00. Following both transactions, the resultant balance of the associated securities reached 11,463,000. As stated in the document, CITIC Securities Company Limited is ultimately owned by CITIC Securities Company Limited and conducted these dealings for its own account.

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