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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 ·  Aug 1 05:08

Summary by Moomoo AI

L’Occitane International S.A.（欧舒丹）於2024年8月1日宣布將透過全面要約進行私有化。在此過程中，執行人員根據香港《公司收購及合併守則》規則22披露了J.P. Morgan Securities PLC於2024年7月31日的一宗衍生工具交易。該交易涉及的衍生工具合約數目為250，合約到期日為2025年6月6日，參考價為每單位$33.8956，總金額為$8,473.9000。交易完成後，J.P. Morgan Securities PLC持有的相關證券數量為1,293,501。J.P. Morgan Securities PLC為與要約人有關連的獲豁免自營買賣商，且此次交易是為本身帳戶進行。
L’Occitane International S.A.（欧舒丹）於2024年8月1日宣布將透過全面要約進行私有化。在此過程中，執行人員根據香港《公司收購及合併守則》規則22披露了J.P. Morgan Securities PLC於2024年7月31日的一宗衍生工具交易。該交易涉及的衍生工具合約數目為250，合約到期日為2025年6月6日，參考價為每單位$33.8956，總金額為$8,473.9000。交易完成後，J.P. Morgan Securities PLC持有的相關證券數量為1,293,501。J.P. Morgan Securities PLC為與要約人有關連的獲豁免自營買賣商，且此次交易是為本身帳戶進行。
L'Occitane International S.A. announced on August 1, 2024 that it will be privatized through a comprehensive tender offer. During this process, executives disclosed a derivative transaction by J.P. Morgan Securities PLC on July 31, 2024 under Rule 22 of the Hong Kong Code on Takeovers and Mergers. The number of derivative instrument contracts involved in the transaction is 250, with an expiry date of June 6, 2025, and a reference price of $33.8956 per unit, for a total amount of $8,473.9000. After the transaction is completed, J.P. Morgan Securities PLC holds 1,293,501 relevant securities. J.P. Morgan Securities PLC is an exempt dealing maker associated with the issuer and the transaction is conducted for its own account.
L'Occitane International S.A. announced on August 1, 2024 that it will be privatized through a comprehensive tender offer. During this process, executives disclosed a derivative transaction by J.P. Morgan Securities PLC on July 31, 2024 under Rule 22 of the Hong Kong Code on Takeovers and Mergers. The number of derivative instrument contracts involved in the transaction is 250, with an expiry date of June 6, 2025, and a reference price of $33.8956 per unit, for a total amount of $8,473.9000. After the transaction is completed, J.P. Morgan Securities PLC holds 1,293,501 relevant securities. J.P. Morgan Securities PLC is an exempt dealing maker associated with the issuer and the transaction is conducted for its own account.
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