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Non-Collateralised Structured Products Announcement on Valuation of Residual Value Hong Kong Exchanges and Clearing Limited and The Stock Exchange of Hong Kong Limited 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 (the CBBCs) issued by Haitong International Securities Company Limited (incorporated with limited liability in Hong Kong) Terms not defined in this notice have the same meaning as defined in the general conditions and the product conditions of the CBBCs (together, the Conditions). Haitong International Securities Company Limited (the Issuer) announces that under the Conditions, following the occurrence of a mandatory call event (MCE) in respect of the CBBCs described in the table below in the pre-opening session, the continuous trading session or the closing auction session (as the case may be) of the Stock Exchange at the time (MCE time) and on the date (MCE date) specified in the table below, the Residual Value in respect of the CBBCs has been determined as follows: Stock Type MCE Date MCE Underlying Issue Size Number of Entitlement Board Lot Strike Maximum/ Residual Code Time (CBBCs) CBBCs per (CBBCs) Price Minimum Value per Entitlement (HK$) Trade Price Board Lot (HK$) (HK$) 61287 Bull 27 Jul 2021 15:19:55 Meituan 100,000,000 500 1 Share(s) 5,000.00 192.80 193.400 6.000 50466 Bull 27 Jul 2021 15:19:31 China Mobile Limited 40,000,000 100 1 Share(s) 5,000.00 47.20 47.000 0.000 54934 Bull 27 Jul 2021 15:19:30 Alibaba Group Holding Limited 100,000,000 500 1 Share(s) 5,000.00 173.00 174.500 15.000 63587 Bull 27 Jul 2021 15:19:22 Hong Kong Exchanges and Clearing 100,000,000 500 1 Share(s) 5,000.00 463.00 451.000 0.000 Limited 65647 Bull 27 Jul 2021 15:19:20 Tencent Holdings Limited 100,000,000 500 1 Share(s) 5,000.00 437.00 426.000 0.000 64702 Bull 27 Jul 2021 15:18:48 Ping An Insurance (Group) Company of 40,000,000 100 1 Share(s) 5,000.00 64.40 64.500 5.000 China, Ltd. 52144 Bull 27 Jul 2021 15:16:06 BYD Company Limited 80,000,000 500 1 Share(s) 25,000.00 196.00 196.000 0.000 69388 Bull 27 Jul 2021 15:13:58 AIA Group Limited 50,000,000 100 1 Share(s) 20,000.00 88.90 85.500 0.000 65648 Bull 27 Jul 2021 14:58:13 Tencent Holdings Limited 100,000,000 500 1 Share(s) 5,000.00 442.80 426.000 0.000 64612 Bull 27 Jul 2021 14:52:03 Tencent Holdings Limited 100,000,000 500 1 Share(s) 5,000.00 447.00 426.000 0.000 50468 Bull 27 Jul 2021 14:08:51 CNOOC Limited 40,000,000 10 1 Share(s) 10,000.00 7.48 7.620 140.000 52913 Bull 27 Jul 2021 13:45:55 Smoore International Holdings Limited 40,000,000 100 1 Share(s) 10,000.00 30.00 31.200 120.000 65657 Bull 27 Jul 2021 13:41:52 Tencent Holdings Limited 100,000,000 500 1 Share(s) 5,000.00 452.80 426.000 0.000 62181 Bull 27 Jul 2021 13:40:37 Xiaomi Corporation 100,000,000 50 1 Share(s) 10,000.00 24.60 23.700 0.000 50465 Bull 27 Jul 2021 13:35:04 ANTA Sports Products Limited 80,000,000 500 1 Share(s) 50,000.00 152.00 150.000 0.000 54930 Bull 27 Jul 2021 13:25:35 Alibaba Group Holding Limited 100,000,000 500 1 Share(s) 5,000.00 179.50 174.500 0.000 64616 Bull 27 Jul 2021 13:07:40 Tencent Holdings Limited 100,000,000 500 1 Share(s) 5,000.00 457.00 426.000 0.000 61285 Bull 27 Jul 2021 13:00:03 Meituan 100,000,000 500 1 Share(s) 5,000.00 207.00 193.400 0.000 In respect of each board lot of CBBCs, the residual value is an amount in Hong Kong dollars calculated by the Issuer in accordance with the following formula: For Bull CBBCs Residual Value Entitlement x (Minimum Trade Price - Strike Price) x one Board Lot = per Board Lot Number of CBBC(s) per Entitlement For Bear CBBCs Residual Value Entitlement x (Strike Price - Maximum Trade Price) x one Board Lot = per Board Lot Number of CBBC(s) per Entitlement Subject to the occurrence of a settlement disruption event, all holders will receive the residual value (net of any exercise expenses) (if any) no later than 02 August 2021, which is three CCASS settlement days following the end of the MCE valuation period. Haitong International Securities Company Limited 28 July 2021 .
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