Hainan Meilan International Airport Company Limited – Mandatory General Offer Dealing Disclosure

Bulletin Express

01/21

On 21 January 2026, a public disclosure was made regarding dealings in the shares of Hainan Meilan International Airport Company Limited. According to the announcement, CICC Financial Trading Limited, an exempt principal trader connected with the Offeror, engaged in a transaction on 20 January 2026 to close out a derivative contract involving 20,000 relevant securities.

The disclosure indicated that the maturity date of the derivative contract is 28 April 2026, with a reference price of HKD10.5842 and a total amount received of HKD211,683.95. As a result of this transaction, the resultant balance of relevant securities held was 2,202,000. The announcement also specifies that CICC Financial Trading Limited is ultimately owned by China International Capital Corporation Limited and that the dealings were conducted for its own account.

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According to the announcement, CICC Financial Trading Limited, an exempt principal trader connected with the Offeror, engaged in a transaction on 20 January 2026 to close out a derivative contract involving 20,000 relevant securities.</p>\n<p>The disclosure indicated that the maturity date of the derivative contract is 28 April 2026, with a reference price of HKD10.5842 and a total amount received of HKD211,683.95. As a result of this transaction, the resultant balance of relevant securities held was 2,202,000. 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