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高鑫零售：根據《收購守則》規則22作出的交易披露

SUNART RETAIL: Disclosure of Dealings under Rule 22 of the Takeovers Code

HKEX ·  Dec 30, 2024 16:32

Summary by Moomoo AI

2024年12月27日，J.P. Morgan Markets Limited（摩根大通關聯公司）為建立新的追蹤指數ETF，買入高鑫零售15萬股普通股，總金額為378,140.11港元，每股價格為2.52港元。該交易是為公司自身帳戶進行的。根據香港《公司收購及合併守則》規則22，執行人員接獲上述證券交易的披露。J.P. Morgan Markets Limited被確認為與要約人有關連的獲豁免自營買賣商。此次買入的股份數量佔已發行的該類別證券少於1%，同時佔該一籃子證券或該指數的價值少於20%。
2024年12月27日，J.P. Morgan Markets Limited（摩根大通關聯公司）為建立新的追蹤指數ETF，買入高鑫零售15萬股普通股，總金額為378,140.11港元，每股價格為2.52港元。該交易是為公司自身帳戶進行的。根據香港《公司收購及合併守則》規則22，執行人員接獲上述證券交易的披露。J.P. Morgan Markets Limited被確認為與要約人有關連的獲豁免自營買賣商。此次買入的股份數量佔已發行的該類別證券少於1%，同時佔該一籃子證券或該指數的價值少於20%。
On December 27, 2024, J.P. Morgan Markets Limited (a subsidiary of JPMorgan) purchased 0.15 million shares of SUNART RETAIL common stock to establish a new Index ETF, with a total amount of HKD 378,140.11, at a price of HKD 2.52 per share. This Trade was conducted for the company's own account.According to Rule 22 of the Hong Kong Codes on Takeovers and Mergers, executives received disclosure about the above securities transaction. J.P. Morgan Markets Limited has been identified as an exempt dealing agent related to the offeror. The number of shares bought accounts for less than 1% of the issued securities of that class, and accounts for less than 20% of the value of that basket of securities or that Index.
On December 27, 2024, J.P. Morgan Markets Limited (a subsidiary of JPMorgan) purchased 0.15 million shares of SUNART RETAIL common stock to establish a new Index ETF, with a total amount of HKD 378,140.11, at a price of HKD 2.52 per share. This Trade was conducted for the company's own account.According to Rule 22 of the Hong Kong Codes on Takeovers and Mergers, executives received disclosure about the above securities transaction. J.P. Morgan Markets Limited has been identified as an exempt dealing agent related to the offeror. The number of shares bought accounts for less than 1% of the issued securities of that class, and accounts for less than 20% of the value of that basket of securities or that Index.
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