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中集車輛：根據《收購守則》規則22作出的交易披露

CIMC VEHICLES: Disclosure of Dealings under Rule 22 of the Takeovers Code

Hong Kong Stock Exchange ·  Apr 29 17:47
Summary by Futu AI
根據香港《公司收購及合併守則》規則 22，中集車輛(集團)股份有限公司於2024年4月29日可能進行全面要約的股份回購。在此背景下，UBS AG於2024年4月26日進行了相關的證券交易。UBS AG購入了107,400股普通股，涉及金額為1,187,451.8292港幣，交易價格介於10.9318港幣至11.2203港幣。此外，UBS AG亦出售了7,100股及3,100股普通股，分別收取78,112.5121港幣和34,463.4198港幣，出售價格分別在10.9930港幣至11.1271港幣之間。這些交易包括了衍生工具交易和Delta 1產品的對沖活動，並且是為UBS AG自身帳戶進行。UBS AG與要約人有關連，且為UBS Group AG所擁有。所有交易金額均根據2024年4月26日的匯率1.0686，從人民幣轉換為港幣計算。
根據香港《公司收購及合併守則》規則 22，中集車輛(集團)股份有限公司於2024年4月29日可能進行全面要約的股份回購。在此背景下，UBS AG於2024年4月26日進行了相關的證券交易。UBS AG購入了107,400股普通股，涉及金額為1,187,451.8292港幣，交易價格介於10.9318港幣至11.2203港幣。此外，UBS AG亦出售了7,100股及3,100股普通股，分別收取78,112.5121港幣和34,463.4198港幣，出售價格分別在10.9930港幣至11.1271港幣之間。這些交易包括了衍生工具交易和Delta 1產品的對沖活動，並且是為UBS AG自身帳戶進行。UBS AG與要約人有關連，且為UBS Group AG所擁有。所有交易金額均根據2024年4月26日的匯率1.0686，從人民幣轉換為港幣計算。
Pursuant to Rule 22 of the Hong Kong Code of Companies Acquisitions and Mergers, Centralised Vehicles (Group) Limited may undertake a full share buyback on 29 April 2024. Against this background, UBS AG conducted the relevant securities transaction on April 26, 2024. UBS AG has purchased 107,400 shares of ordinary shares for a sum of HK$1,187,451.8292 at a trading price of HK$10.9318 to HK$11.2203. In addition, UBS AG also sold 7,100 shares and 3,100 shares of ordinary shares for HK$78,112.5121 and HK$34,463.4198, respectively, at a price of between HK$10.9930 and HK$11.1271, respectively. These transactions include derivatives trading and hedging activities for Delta 1 products and are conducted on UBS AG's own account. UBS AG is associated with the Contracting Party and is owned by UBS Group AG. All transaction amounts are converted from RMB to HKD at an exchange rate of 1.0686 on 26 April 2024.
Pursuant to Rule 22 of the Hong Kong Code of Companies Acquisitions and Mergers, Centralised Vehicles (Group) Limited may undertake a full share buyback on 29 April 2024. Against this background, UBS AG conducted the relevant securities transaction on April 26, 2024. UBS AG has purchased 107,400 shares of ordinary shares for a sum of HK$1,187,451.8292 at a trading price of HK$10.9318 to HK$11.2203. In addition, UBS AG also sold 7,100 shares and 3,100 shares of ordinary shares for HK$78,112.5121 and HK$34,463.4198, respectively, at a price of between HK$10.9930 and HK$11.1271, respectively. These transactions include derivatives trading and hedging activities for Delta 1 products and are conducted on UBS AG's own account. UBS AG is associated with the Contracting Party and is owned by UBS Group AG. All transaction amounts are converted from RMB to HKD at an exchange rate of 1.0686 on 26 April 2024.
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