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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

Hong Kong Stock Exchange ·  May 3 17:07
Summary by Futu AI
L’Occitane International S.A.（欧舒丹）於2024年5月3日宣布，根據香港《公司收購及合併守則》規則22，J.P. Morgan Securities PLC已於2024年4月30日進行了與欧舒丹股份有關的衍生工具交易。該交易包括兩筆衍生工具的發行，第一筆涉及120,000份參照證券，以每股$32.2510的價格，總金額達到$119,967.75，該衍生工具將於2025年6月3日到期。第二筆交易則涉及136,250份參照證券，以每股$32.2870的價格，總金額為$4,399,109.13，同樣於2025年6月3日到期。交易後，J.P. Morgan Securit...展開全部
L’Occitane International S.A.（欧舒丹）於2024年5月3日宣布，根據香港《公司收購及合併守則》規則22，J.P. Morgan Securities PLC已於2024年4月30日進行了與欧舒丹股份有關的衍生工具交易。該交易包括兩筆衍生工具的發行，第一筆涉及120,000份參照證券，以每股$32.2510的價格，總金額達到$119,967.75，該衍生工具將於2025年6月3日到期。第二筆交易則涉及136,250份參照證券，以每股$32.2870的價格，總金額為$4,399,109.13，同樣於2025年6月3日到期。交易後，J.P. Morgan Securities PLC持有的欧舒丹證券數量分別為1,101,762份及1,238,012份。J.P. Morgan Securities PLC是一家與要約人有關連的獲豁免自營買賣商，並且是最終由JPMorgan Chase & Co.擁有的公司。執行人員於2024年5月3日接獲本披露表格。
L'Occitane International S.A. (Oshudan) announced on 3 May 2024 that under Rule 22 of the Hong Kong Code of Companies on Acquisitions and Mergers, J.P. Morgan Securities PLC has entered into a transaction on 30 April 2024 for derivatives related to its shares in Euro-Schutane. The transaction includes the issuance of two derivatives, the first involving 120,000 reference securities at a price of $32.2510 per share for a total amount of $119,967.75, which will mature on June 3, 2025. THE SECOND TRANSACTION INVOLVED 136,250 REFERENCE SECURITIES AT A PRICE OF $32.2870 PER SHARE FOR A TOTAL AMOUNT OF $4,399,109.13, MATURING ON JUNE 3, 2025. After the transaction, J.P. Morgan Securities PLC held 1,101,762 shares and 1,238,012 shares, respectively. J.P. Morgan Securities PLC is an exempt self-dealing dealer associated with the underwriter and is ultimately owned by JPMorgan Chase & Co. The Executive Officer received this disclosure form on May 3, 2024.
L'Occitane International S.A. (Oshudan) announced on 3 May 2024 that under Rule 22 of the Hong Kong Code of Companies on Acquisitions and Mergers, J.P. Morgan Securities PLC has entered into a transaction on 30 April 2024 for derivatives related to its shares in Euro-Schutane. The transaction includes the issuance of two derivatives, the first involving 120,000 reference securities at a price of $32.2510 per share for a total amount of $119,967.75, which will mature on June 3, 2025. THE SECOND TRANSACTION INVOLVED 136,250 REFERENCE SECURITIES AT A PRICE OF $32.2870 PER SHARE FOR A TOTAL AMOUNT OF $4,399,109.13, MATURING ON JUNE 3, 2025. After the transaction, J.P. Morgan Securities PLC held 1,101,762 shares and 1,238,012 shares, respectively. J.P. Morgan Securities PLC is an exempt self-dealing dealer associated with the underwriter and is ultimately owned by JPMorgan Chase & Co. The Executive Officer received this disclosure form on May 3, 2024.
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