Hainan Meilan International Airport (Possible Mandatory General Offer) – Disclosure of Derivatives Dealings

Bulletin Express

2025/11/07

On 7 November 2025, a public disclosure was filed regarding possible mandatory general offer dealings in the shares of Hainan Meilan International Airport Co. Ltd. According to the announcement, CITIC Securities International Capital Management Limited, a Class (6) associate connected with Hainan Meilan International Airport Co. Ltd, executed a variation of a derivative on 6 November 2025.

CITIC Securities International Capital Management Limited dealt in 36,000 reference securities at a reference price of US$10.6250, resulting in a total amount of US$382,500. Following this transaction, the resultant balance stands at 11,427,000. The disclosure further notes that the dealings were made for its own account, and that CITIC Securities International Capital Management Limited is ultimately owned by CITIC Securities Company Limited.

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Ltd. According to the announcement, CITIC Securities International Capital Management Limited, a Class (6) associate connected with Hainan Meilan International Airport Co. Ltd, executed a variation of a derivative on 6 November 2025.</p>\n<p>CITIC Securities International Capital Management Limited dealt in 36,000 reference securities at a reference price of US$10.6250, resulting in a total amount of US$382,500. Following this transaction, the resultant balance stands at 11,427,000. 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