share_log

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 30 06:07
Summary by Moomoo AI
根據香港《公司收購及合併守則》規則 22，欧舒丹（L'Occitane International S.A.）於2024年7月30日進行私有化全面要約的相關交易披露已公開。高盛（亞洲）有限責任公司代表高盛集團有限公司及其相關聯機構於2024年7月29日進行了一系列交易，包括賣出及買入共計1,250股普通股。賣出股份的總金額為42,350美元，每股最高價為33.90美元，最低價為33.85美元；而買入股份的總金額為42,295.625美元，每股價格為33.8365美元。這些交易均為Delta 1產品的對沖活動，並由客戶需求驅動。高盛（亞洲）有限責任公司是與要約人有關連的獲豁免自營買賣商，且該交易是為本身帳戶進行的。
根據香港《公司收購及合併守則》規則 22，欧舒丹（L'Occitane International S.A.）於2024年7月30日進行私有化全面要約的相關交易披露已公開。高盛（亞洲）有限責任公司代表高盛集團有限公司及其相關聯機構於2024年7月29日進行了一系列交易，包括賣出及買入共計1,250股普通股。賣出股份的總金額為42,350美元，每股最高價為33.90美元，最低價為33.85美元；而買入股份的總金額為42,295.625美元，每股價格為33.8365美元。這些交易均為Delta 1產品的對沖活動，並由客戶需求驅動。高盛（亞洲）有限責任公司是與要約人有關連的獲豁免自營買賣商，且該交易是為本身帳戶進行的。
According to Rule 22 of Hong Kong's Code on Takeovers and Mergers, the relevant transaction disclosure for the privatization tender offer of L'Occitane International S.A. will be publicly announced on July 30, 2024. Goldman Sachs (Asia) LLC, representing Goldman Sachs Group, Inc. and its affiliated institutions, conducted a series of trades on July 29, 2024, including buying and selling a total of 1,250 common shares. The total amount of the shares sold was $42,350, with a highest price of $33.90 and a lowest price of $33.85 per share, while the total amount of the shares purchased was $42,295.625, with a price of $33.8365 per share. These trades were hedge activities for Delta 1 products, driven by customer demand. Goldman Sachs (Asia) LLC is an exempted dealing member affiliated with the offeror and the trades were conducted for its own account.
According to Rule 22 of Hong Kong's Code on Takeovers and Mergers, the relevant transaction disclosure for the privatization tender offer of L'Occitane International S.A. will be publicly announced on July 30, 2024. Goldman Sachs (Asia) LLC, representing Goldman Sachs Group, Inc. and its affiliated institutions, conducted a series of trades on July 29, 2024, including buying and selling a total of 1,250 common shares. The total amount of the shares sold was $42,350, with a highest price of $33.90 and a lowest price of $33.85 per share, while the total amount of the shares purchased was $42,295.625, with a price of $33.8365 per share. These trades were hedge activities for Delta 1 products, driven by customer demand. Goldman Sachs (Asia) LLC is an exempted dealing member affiliated with the offeror and the trades were conducted for its own account.
Helpful
Not Helpful

This announcement is a separate document:

Doc 1     View Translation

Disclaimer: This content is for informational and educational purposes only and does not constitute a recommendation or endorsement of any specific investment or investment strategy. Read more