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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 6 16:33
Summary by Futu AI
L’Occitane International S.A.（欧舒丹）於2024年8月6日宣布進行私有化，並於前一日，即2024年8月5日，由J.P. Morgan Securities PLC執行了一系列股份交易。根據香港《公司收購及合併守則》規則22，J.P. Morgan Securities PLC作為與要約人有關連的獲豁免自營買賣商，進行了涉及750股的Delta 1產品對沖活動，交易金額為$25,443.20，成交價格介於$33.85至$33.95之間。該交易為客戶主動發出且由客戶需求帶動，並為J.P. Morgan Securities PLC本身帳戶進行。
L’Occitane International S.A.（欧舒丹）於2024年8月6日宣布進行私有化，並於前一日，即2024年8月5日，由J.P. Morgan Securities PLC執行了一系列股份交易。根據香港《公司收購及合併守則》規則22，J.P. Morgan Securities PLC作為與要約人有關連的獲豁免自營買賣商，進行了涉及750股的Delta 1產品對沖活動，交易金額為$25,443.20，成交價格介於$33.85至$33.95之間。該交易為客戶主動發出且由客戶需求帶動，並為J.P. Morgan Securities PLC本身帳戶進行。
L'Occitane International S.A. announced privatization on August 6, 2024, and on the previous day, August 5, a series of stock transactions were executed by J.P. Morgan Securities PLC. According to Rule 22 of the Hong Kong Code on Takeovers and Mergers, J.P. Morgan Securities PLC, as an exempt dealing in own shares trader associated with the offeror, carried out Delta 1 product hedging activities involving 750 shares, with a transaction amount of $25,443.20 and a fill price between $33.85 and $33.95. The transaction was initiated by the client and driven by the client's demand, and was conducted for the account of J.P. Morgan Securities PLC itself.
L'Occitane International S.A. announced privatization on August 6, 2024, and on the previous day, August 5, a series of stock transactions were executed by J.P. Morgan Securities PLC. According to Rule 22 of the Hong Kong Code on Takeovers and Mergers, J.P. Morgan Securities PLC, as an exempt dealing in own shares trader associated with the offeror, carried out Delta 1 product hedging activities involving 750 shares, with a transaction amount of $25,443.20 and a fill price between $33.85 and $33.95. The transaction was initiated by the client and driven by the client's demand, and was conducted for the account of J.P. Morgan Securities PLC itself.
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