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The “ Stock Exchange” Hong Kong Exchanges and Clearing Limited and The Stock Exchange of Hong Kong Limited (the “Stock Exchange”) take no responsibility for the contents of this announcement, make no representation as to its accuracy or completeness and expressly disclaim any liability whatsoever for any loss howsoever arising from or in reliance upon the whole or any part of the contents of this announcement. Non-collateralised Structured Products Notice of Valuation of Residual Value of European Style Cash Settled Category R Callable Bull/Bear Contracts as described below (the “CBBCs”) Issued by SG Issuer (Incorporated in Luxembourg with limited liability) and unconditionally and irrevocably guaranteed by Société Générale (incorporated in France) Liquidity Provider SG Securities (HK) Limited Announcement SG Issuer ( the “Issuer”) gives notice that under the terms and conditions of the CBBCs (the “Conditions”), following the occurrence of the Mandatory Call Event (the “MCE”) in respect of the CBBCs described in the table below in the pre-opening session or the continuous trading session or the closing auction session (as the case may be) of the Stock Exchange at the time (the “MCE Time”) and on the date (the “MCE Date”) specified in the table below, the Residual Value in respect of the CBBCs has been determined as follows: Maximum / Residual Residual Stock Issue Size Number of CBBCs per Board Strike Type MCE MCE Date Underlying Entitlement Minimum Value per Value per Code (CBBCs) Entitlement Lot Price Time Trade Price CBBC Board Lot 53557 Bull 09:20:04 8-Jul-2021 JD.com, Inc. 200,000,000 500 1 Share 2,500 HK$277.00 HK$276.00 HK$0.00 HK$0.00 62300 Bull 09:20:04 8-Jul-2021 JD.com, Inc. 200,000,000 500 1 Share 2,500 HK$287.00 HK$276.00 HK$0.00 HK$0.00 Alibaba Group 62293 Bull 09:20:04 8-Jul-2021 80,000,000 100 1 Share 10,000 HK$208.00 HK$197.00 HK$0.00 HK$0.00 Holding Limited Alibaba Group 62294 Bull 09:20:04 8-Jul-2021 300,000,000 500 1 Share 5,000 HK$204.00 HK$197.00 HK$0.00 HK$0.00 Holding Limited 62460 Bull 09:20:04 8-Jul-2021 Meituan 80,000,000 100 1 Share 10,000 HK$279.00 HK$265.80 HK$0.00 HK$0.00 Semiconductor Manufacturing 62330 Bull 09:20:04 8-Jul-2021 120,000,000 50 1 Share 2,500 HK$22.00 HK$21.85 HK$0.00 HK$0.00 International Corporation 62325 Bull 09:20:04 8-Jul-2021 Meituan 200,000,000 500 1 Share 5,000 HK$289.00 HK$265.80 HK$0.00 HK$0.00 62321 Bull 09:20:04 8-Jul-2021 Meituan 80,000,000 100 1 Share 10,000 HK$297.00 HK$265.80 HK$0.00 HK$0.00 Tencent Holdings 62487 Bull 09:20:04 8-Jul-2021 80,000,000 100 1 Share 10,000 HK$543.00 HK$523.50 HK$0.00 HK$0.00 Limited Tencent Holdings 62337 Bull 09:20:04 8-Jul-2021 400,000,000 500 1 Share 5,000 HK$559.00 HK$523.50 HK$0.00 HK$0.00 Limited Tencent Holdings 62336 Bull 09:20:04 8-Jul-2021 80,000,000 100 1 Share 10,000 HK$567.00 HK$523.50 HK$0.00 HK$0.00 Limited Tencent Holdings 62335 Bull 09:20:04 8-Jul-2021 400,000,000 500 1 Share 5,000 HK$551.00 HK$523.50 HK$0.00 HK$0.00 Limited Kuaishou 62320 Bull 09:20:04 8-Jul-2021 200,000,000 500 1 Share 5,000 HK$162.00 HK$158.80 HK$0.00 HK$0.00 Technology Kuaishou 62308 Bull 09:20:04 8-Jul-2021 200,000,000 500 1 Share 5,000 HK$172.00 HK$158.80 HK$0.00 HK$0.00 Technology Ping An Insurance 62329 Bull 09:30:27 8-Jul-2021 (Group) 100,000,000 100 1 Share 5,000 HK$73.40 HK$71.60 HK$0.00 HK$0.00 Company of China, Ltd. Hong Kong 59686 Bear 09:33:26 8-Jul-2021 Exchanges and 200,000,000 500 1 Share 5,000 HK$502.00 HK$510.00 HK$0.00 HK$0.00 Clearing Limited 53458 Bull 09:34:04 8-Jul-2021 CNOOC Limited 60,000,000 10 1 Share 10,000 HK$8.38 HK$8.38 HK$0.00 HK$0.00 Tencent Holdings 62728 Bull 09:37:58 8-Jul-2021 80,000,000 100 1 Share 10,000 HK$533.00 HK$523.50 HK$0.00 HK$0.00 Limited Alibaba Group 54411 Bull 09:40:17 8-Jul-2021 300,000,000 500 1 Share 5,000 HK$200.00 HK$197.00 HK$0.00 HK$0.00 Holding Limited 67922 Bull 09:43:38 8-Jul-2021 Meituan 200,000,000 500 1 Share 5,000 HK$273.00 HK$265.80 HK$0.00 HK$0.00 Tencent Holdings 60614 Bull 09:45:20 8-Jul-2021 400,000,000 500 1 Share 5,000 HK$532.00 HK$523.50 HK$0.00 HK$0.00 Limited Tencent Holdings 62503 Bull 09:52:29 8-Jul-2021 80,000,000 100 1 Share 10,000 HK$530.00 HK$523.50 HK$0.00 HK$0.00 Limited 67294 Bull 09:55:44 8-Jul-2021 Meituan 80,000,000 100 1 Share 10,000 HK$269.00 HK$265.80 HK$0.00 HK$0.00 Alibaba Group 51890 Bull 09:56:02 8-Jul-2021 80,000,000 100 1 Share 10,000 HK$199.00 HK$197.00 HK$0.00 HK$0.00 Holding Limited Tencent Holdings 66430 Bull 09:56:25 8-Jul-2021 200,000,000 500 1 Share 5,000 HK$527.00 HK$523.50 HK$0.00 HK$0.00 Limited Ping An Insurance 54070 Bull 09:59:54 8-Jul-2021 (Group) 100,000,000 100 1 Share 5,000 HK$72.40 HK$71.60 HK$0.00 HK$0.00 Company of China, Ltd. China Mobile 61819 Bull 10:03:11 8-Jul-2021 100,000,000 100 1 Share 5,000 HK$46.00 HK$46.50 HK$0.005000 HK$25.00 Limited 67557 Bull 10:31:16 8-Jul-2021 Meituan 80,000,000 100 1 Share 10,000 HK$267.00 HK$265.80 HK$0.00 HK$0.00 69446 Bull 11:21:00 8-Jul-2021 CNOOC Limited 60,000,000 10 1 Share 10,000 HK$8.20 HK$8.38 HK$0.018000 HK$180.00 Alibaba Group 62552 Bull 11:43:32 8-Jul-2021 80,000,000 100 1 Share 10,000 HK$198.00 HK$197.00 HK$0.00 HK$0.00 Holding Limited For Bull CBBCs, the Residual Value per Board Lot is determined by the Issuer by reference to the following formula: Entitlement x (Minimum Trade Price - Strike Price) x one Board Lot Number of CBBCs per Entitlement For Bear CBBCs, the Residual Value per Board Lot is determined by the Issuer by reference to the following formula: Entitlement x (Strike Price - Maximum Trade Price) x one Board Lot Number of CBBCs per Entitlement Subject to Settlement Disruption Event, all eligible CBBCs holders will receive the Residual Value (if any) no later than 13 July 2021, being the third CCASS Settlement Day following the end of the MCE Valuation Period. Capitalised terms not defined in this announcement have the meaning given to them in the Conditions. Hong Kong, 08 July 2021 .
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