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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 5 16:37
Summary by Futu AI
L’Occitane International S.A.（欧舒丹）於2024年8月5日宣布，將通過全面要約進行私有化。根據香港《公司收購及合併守則》規則22，執行人員披露了J.P. Morgan Securities PLC於2024年8月2日進行的一宗衍生工具交易。該交易涉及清結衍生工具合約，參照證券數目為250，到期日為2025年6月6日，參考價為每股$33.8956，總金額為$8,473.9000。交易完成後，J.P. Morgan Securities PLC持有的L’Occitane股份數量為1,290,751股。J.P. Morgan Securities PLC是與要約人有關連的獲豁免自營買賣商，且此次交易是為本身帳戶進行的。
L’Occitane International S.A.（欧舒丹）於2024年8月5日宣布，將通過全面要約進行私有化。根據香港《公司收購及合併守則》規則22，執行人員披露了J.P. Morgan Securities PLC於2024年8月2日進行的一宗衍生工具交易。該交易涉及清結衍生工具合約，參照證券數目為250，到期日為2025年6月6日，參考價為每股$33.8956，總金額為$8,473.9000。交易完成後，J.P. Morgan Securities PLC持有的L’Occitane股份數量為1,290,751股。J.P. Morgan Securities PLC是與要約人有關連的獲豁免自營買賣商，且此次交易是為本身帳戶進行的。
L'Occitane International S.A. announced on August 5, 2024 that it will be privatized through a comprehensive tender offer. According to Rule 22 of the Hong Kong Code on Takeovers and Mergers, the executor disclosed a derivative transaction conducted by J.P. Morgan Securities PLC on August 2, 2024. The transaction involves the settlement of derivative instrument contracts, with a reference securities number of 250, maturity date of June 6, 2025, reference price of $33.8956 per share, and a total amount of $8,473.9000. After the completion of the transaction, J.P. Morgan Securities PLC holds 1,290,751 shares in L'Occitane. J.P. Morgan Securities PLC is an exempt dealer related to the offeror and this transaction is conducted for its own account.
L'Occitane International S.A. announced on August 5, 2024 that it will be privatized through a comprehensive tender offer. According to Rule 22 of the Hong Kong Code on Takeovers and Mergers, the executor disclosed a derivative transaction conducted by J.P. Morgan Securities PLC on August 2, 2024. The transaction involves the settlement of derivative instrument contracts, with a reference securities number of 250, maturity date of June 6, 2025, reference price of $33.8956 per share, and a total amount of $8,473.9000. After the completion of the transaction, J.P. Morgan Securities PLC holds 1,290,751 shares in L'Occitane. J.P. Morgan Securities PLC is an exempt dealer related to the offeror and this transaction is conducted for its own account.
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