share_log

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 ·  Jan 3 04:16

Summary by Moomoo AI

高鑫零售於2025年1月3日發布交易披露公告。根據香港《公司收購及合併守則》規則22,CICC Financial Trading Limited於2025年1月2日清結了兩筆與高鑫零售股份相關的衍生工具合約。第一筆交易涉及528,000股參照證券,參考價為1.8395港元,總金額為971,279.36港元。第二筆交易涉及1,085,500股參照證券,參考價為1.9261港元,總金額為2,090,814.47港元。這兩筆交易完成後,CICC Financial Trading Limited持有的相關衍生工具數量降至零。CICC Financial Trading Limited被歸類為與受要約公司有關連的第(5)類別聯繫人,且這些交易是為其自身帳戶進行的。這些交易可能與潛在的強制全面要約有關,但公告中並未提供更多細節。
高鑫零售於2025年1月3日發布交易披露公告。根據香港《公司收購及合併守則》規則22,CICC Financial Trading Limited於2025年1月2日清結了兩筆與高鑫零售股份相關的衍生工具合約。第一筆交易涉及528,000股參照證券,參考價為1.8395港元,總金額為971,279.36港元。第二筆交易涉及1,085,500股參照證券,參考價為1.9261港元,總金額為2,090,814.47港元。這兩筆交易完成後,CICC Financial Trading Limited持有的相關衍生工具數量降至零。CICC Financial Trading Limited被歸類為與受要約公司有關連的第(5)類別聯繫人,且這些交易是為其自身帳戶進行的。這些交易可能與潛在的強制全面要約有關,但公告中並未提供更多細節。
SUNART RETAIL made a disclosure announcement regarding a Trade on January 3, 2025. According to Rule 22 of the Hong Kong "Code on Takeovers and Mergers", CICC Financial Trading Limited cleared two derivative contracts related to SUNART RETAIL shares on January 2, 2025.The first Trade involved 528,000 reference shares at a reference price of HKD 1.8395, totaling HKD 971,279.36. The second Trade involved 1,085,500 reference shares at a reference price of HKD 1.9261, totaling HKD 2,090,814.47. After the completion of these two Trades, the number of related derivative instruments held by CICC Financial Trading Limited decreased to zero.CICC Financial Trading Limited is classified as a type (5) connected person related to the offeree company, and these Trades were conducted on its own account. These Trades may be related to a potential mandatory general offer, but no further details are provided in the announcement.
SUNART RETAIL made a disclosure announcement regarding a Trade on January 3, 2025. According to Rule 22 of the Hong Kong "Code on Takeovers and Mergers", CICC Financial Trading Limited cleared two derivative contracts related to SUNART RETAIL shares on January 2, 2025.The first Trade involved 528,000 reference shares at a reference price of HKD 1.8395, totaling HKD 971,279.36. The second Trade involved 1,085,500 reference shares at a reference price of HKD 1.9261, totaling HKD 2,090,814.47. After the completion of these two Trades, the number of related derivative instruments held by CICC Financial Trading Limited decreased to zero.CICC Financial Trading Limited is classified as a type (5) connected person related to the offeree company, and these Trades were conducted on its own account. These Trades may be related to a potential mandatory general offer, but no further details are provided in the announcement.
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