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歐舒丹:根據《收購守則》規則22作出的交易披露

L'OCCITANE: Disclosure of Dealings under Rule 22 of the Takeovers Code

Hong Kong Stock Exchange ·  Jul 12 04:38
Summary by Moomoo AI
根據香港《公司收購及合併守則》的規則22,欧舒丹(L'Occitane International S.A.)於2024年7月12日公布了一項全面要約私有化交易。在此交易中,高盛(亞洲)有限責任公司作為高盛集團有限公司及其相關聯機構的代表,於2024年7月11日訂立了一份衍生工具合約,涉及6,500份證券,合約到期日為2027年7月12日。該交易的參考價為每份$33.1868,總金額達到$215,714.20。交易完成後,高盛(亞洲)有限責任公司持有的證券數量為10,250份。高盛(亞洲)有限責任公司是一家獲豁免自營買賣商,並且是高盛集團有限公司的全資子公司。
根據香港《公司收購及合併守則》的規則22,欧舒丹(L'Occitane International S.A.)於2024年7月12日公布了一項全面要約私有化交易。在此交易中,高盛(亞洲)有限責任公司作為高盛集團有限公司及其相關聯機構的代表,於2024年7月11日訂立了一份衍生工具合約,涉及6,500份證券,合約到期日為2027年7月12日。該交易的參考價為每份$33.1868,總金額達到$215,714.20。交易完成後,高盛(亞洲)有限責任公司持有的證券數量為10,250份。高盛(亞洲)有限責任公司是一家獲豁免自營買賣商,並且是高盛集團有限公司的全資子公司。
According to Rule 22 of the Hong Kong Code on Takeovers and Mergers, L'Occitane International S.A. announced a comprehensive tender offer privatization transaction on July 12, 2024. In this transaction, Goldman Sachs (Asia) LLC, acting as a representative of Goldman Sachs Group, Inc. and its affiliated institutions, entered into a derivative contract on July 11, 2024, involving 6,500 securities with a contract expiration date of July 12, 2027. The reference price of the transaction was $33.1868 per share, with a total amount of $215,714.20. After the completion of the transaction, Goldman Sachs (Asia) LLC holds 10,250 securities. Goldman Sachs (Asia) LLC is a exempted dealer and a wholly-owned subsidiary of Goldman Sachs Group, Inc.
According to Rule 22 of the Hong Kong Code on Takeovers and Mergers, L'Occitane International S.A. announced a comprehensive tender offer privatization transaction on July 12, 2024. In this transaction, Goldman Sachs (Asia) LLC, acting as a representative of Goldman Sachs Group, Inc. and its affiliated institutions, entered into a derivative contract on July 11, 2024, involving 6,500 securities with a contract expiration date of July 12, 2027. The reference price of the transaction was $33.1868 per share, with a total amount of $215,714.20. After the completion of the transaction, Goldman Sachs (Asia) LLC holds 10,250 securities. Goldman Sachs (Asia) LLC is a exempted dealer and a wholly-owned subsidiary of Goldman Sachs Group, Inc.
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