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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日宣布將通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日的交易活動。該交易為Delta 1產品的對沖活動,屬於客戶主動發出且由客戶需求帶動的買賣盤。J.P. Morgan Securities PLC作為與要約人有關連的獲豁免自營買賣商,為本身帳戶買入了250股,涉及總金額為$8,473.0700,交易價格均為$33.8500。
L’Occitane International S.A.(欧舒丹)於2024年8月1日宣布將通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日的交易活動。該交易為Delta 1產品的對沖活動,屬於客戶主動發出且由客戶需求帶動的買賣盤。J.P. Morgan Securities PLC作為與要約人有關連的獲豁免自營買賣商,為本身帳戶買入了250股,涉及總金額為$8,473.0700,交易價格均為$33.8500。
L'Occitane International S.A. announced on August 1, 2024 that it will go private through a general offer. During this process, the executives disclosed JP Morgan Securities PLC's trading activities on July 31, 2024 in accordance with Rule 22 of the Hong Kong Code on Takeovers and Mergers. The transaction is a hedge of Delta 1 products and is a bid and ask driven by customer demand. As an exempt market maker affiliated with the offeror, JP Morgan Securities PLC bought 250 shares for its own account, involving a total amount of $8,473.0700, and the trading price was $33.8500 per share.
L'Occitane International S.A. announced on August 1, 2024 that it will go private through a general offer. During this process, the executives disclosed JP Morgan Securities PLC's trading activities on July 31, 2024 in accordance with Rule 22 of the Hong Kong Code on Takeovers and Mergers. The transaction is a hedge of Delta 1 products and is a bid and ask driven by customer demand. As an exempt market maker affiliated with the offeror, JP Morgan Securities PLC bought 250 shares for its own account, involving a total amount of $8,473.0700, and the trading price was $33.8500 per share.
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