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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

HKEX ·  Jul 17 04:31
Summary by Moomoo AI
根據香港《公司收購及合併守則》規則 22，欧舒丹國際集團有限公司（L’Occitane International S.A.）於2024年7月17日進行私有化的全面要約交易披露，涉及J.P. Morgan Securities PLC於2024年7月16日的股份交易。該交易包括買入250股，總金額為8,323.04美元，每股價格為33.25美元；以及賣出339,000股，總金額為11,220,037.92美元，每股價格為33.10美元。這些交易均為Delta 1產品的對沖活動，並且是由客戶主動發出的買賣盤所產生。J.P. Morgan Securities PLC為與要約人有關連的獲豁免自營買賣商，交易均為本身帳戶進行。
根據香港《公司收購及合併守則》規則 22，欧舒丹國際集團有限公司（L’Occitane International S.A.）於2024年7月17日進行私有化的全面要約交易披露，涉及J.P. Morgan Securities PLC於2024年7月16日的股份交易。該交易包括買入250股，總金額為8,323.04美元，每股價格為33.25美元；以及賣出339,000股，總金額為11,220,037.92美元，每股價格為33.10美元。這些交易均為Delta 1產品的對沖活動，並且是由客戶主動發出的買賣盤所產生。J.P. Morgan Securities PLC為與要約人有關連的獲豁免自營買賣商，交易均為本身帳戶進行。
According to Rule 22 of the Hong Kong Code on Takeovers and Mergers, L'Occitane International S.A. conducted a comprehensive offer transaction for privatization on July 17, 2024. It involved stock transactions by J.P. Morgan Securities PLC on July 16, 2024. The transaction included a purchase of 250 shares for a total amount of $8,323.04, with a price per share of $33.25, as well as a sale of 339,000 shares for a total amount of $11,220,037.92, with a price per share of $33.10. These transactions are hedging activities for Delta 1 products, and are generated by buy and sell bids initiated by customers. J.P. Morgan Securities PLC is an exempt dealer related to the tender offeror and the transactions are conducted in its own account.
According to Rule 22 of the Hong Kong Code on Takeovers and Mergers, L'Occitane International S.A. conducted a comprehensive offer transaction for privatization on July 17, 2024. It involved stock transactions by J.P. Morgan Securities PLC on July 16, 2024. The transaction included a purchase of 250 shares for a total amount of $8,323.04, with a price per share of $33.25, as well as a sale of 339,000 shares for a total amount of $11,220,037.92, with a price per share of $33.10. These transactions are hedging activities for Delta 1 products, and are generated by buy and sell bids initiated by customers. J.P. Morgan Securities PLC is an exempt dealer related to the tender offeror and the transactions are conducted in its own account.
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