Public Disclosure Form

13 February 2018

Privatisation by way of scheme of arrangement

Disclosure of dealings in the shares of Pou Sheng International (Holdings) Limited

The Executive received the following disclosure of securities dealings pursuant to Rule 22 of the Hong Kong Code on Takeovers and Mergers:

Party

Date

Description of relevant securities

Nature of dealings

Purchase / Sale

Total number of shares involved

Total amount paid / received

Highest (H) prices paid / received

Lowest (L) prices paid / received

Citigroup Global Markets Limited

12 February 2018

Ordinary shares

Hedging of Delta 1 products created as a result of wholly unsolicited client-driven orders

Sale

38,000

$74,250.0000

$1.9600

$1.9500

End

Note:

Citigroup Global Markets Limited is an exempt principal trader connected with the Offeror. Dealings were made for its own account.

Citigroup Global Markets Limited is ultimately owned by Citigroup, Inc..

Pou Sheng International (Holdings) Ltd. published this content on 14 February 2018 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 14 February 2018 01:15:01 UTC.

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