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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 22 04:32
Summary by Moomoo AI
L’Occitane International S.A.（欧舒丹）於2024年7月22日宣布，將通過全面要約進行私有化。根據香港《公司收購及合併守則》的規則22，執行人員披露了一宗與J.P. Morgan Securities PLC相關的證券交易。該交易於2024年7月19日完成，涉及衍生工具合約的清結，參照證券數目為250，到期日為2025年6月6日，參考價為每股33.4955美元，總金額為8,373.8800美元。交易後，J.P. Morgan Securities PLC持有的相關證券數量為2,098,676股。J.P. Morgan Securities PLC是一家與要約人有關連的獲豁免自營買賣商，並且此次交易是為其本身帳戶進行的。
L’Occitane International S.A.（欧舒丹）於2024年7月22日宣布，將通過全面要約進行私有化。根據香港《公司收購及合併守則》的規則22，執行人員披露了一宗與J.P. Morgan Securities PLC相關的證券交易。該交易於2024年7月19日完成，涉及衍生工具合約的清結，參照證券數目為250，到期日為2025年6月6日，參考價為每股33.4955美元，總金額為8,373.8800美元。交易後，J.P. Morgan Securities PLC持有的相關證券數量為2,098,676股。J.P. Morgan Securities PLC是一家與要約人有關連的獲豁免自營買賣商，並且此次交易是為其本身帳戶進行的。
L’Occitane International S.A. announced on July 22, 2024 that it will privatize through a comprehensive offer. In accordance with Rule 22 of the Hong Kong Code on Takeovers and Mergers, the executive disclosed a securities transaction related to J.P. Morgan Securities PLC. The transaction was completed on July 19, 2024, involving the settlement of derivative instruments contracts, with a reference securities amount of 250, an expiration date of June 6, 2025, and a reference price of $33.4955 per share, for a total amount of $8,373.8800. After the transaction, J.P. Morgan Securities PLC holds a total of 2,098,676 relevant securities. J.P. Morgan Securities PLC is an exempt dealing in the course of business with the offeror and this transaction was for its own account.
L’Occitane International S.A. announced on July 22, 2024 that it will privatize through a comprehensive offer. In accordance with Rule 22 of the Hong Kong Code on Takeovers and Mergers, the executive disclosed a securities transaction related to J.P. Morgan Securities PLC. The transaction was completed on July 19, 2024, involving the settlement of derivative instruments contracts, with a reference securities amount of 250, an expiration date of June 6, 2025, and a reference price of $33.4955 per share, for a total amount of $8,373.8800. After the transaction, J.P. Morgan Securities PLC holds a total of 2,098,676 relevant securities. J.P. Morgan Securities PLC is an exempt dealing in the course of business with the offeror and this transaction was for its own account.
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