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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 ·  Dec 27, 2024 16:31

Summary by Futu AI

2024年12月26日,高鑫零售有限公司發布交易披露公告。根據香港《公司收購及合併守則》規則22,執行人員接獲以下證券交易的披露:J.P. Morgan Securities PLC於2024年12月24日進行了一筆衍生工具交易,涉及62,000股參照證券。該衍生工具屬於其他類別產品發行衍生工具,到期日為2026年11月11日,參考價為2.3983港元,已支付總金額為148,694.6000港元。交易後,相關證券數量為8,142,455股。值得注意的是,J.P. Morgan Securities PLC是與有意要約人有關連的獲豁免自營買賣商,此次交易是為其本身帳戶進行的。這項披露與高鑫零售可能面臨的自願全面要約有關,顯示了市場對該公司股份的潛在興趣。
2024年12月26日,高鑫零售有限公司發布交易披露公告。根據香港《公司收購及合併守則》規則22,執行人員接獲以下證券交易的披露:J.P. Morgan Securities PLC於2024年12月24日進行了一筆衍生工具交易,涉及62,000股參照證券。該衍生工具屬於其他類別產品發行衍生工具,到期日為2026年11月11日,參考價為2.3983港元,已支付總金額為148,694.6000港元。交易後,相關證券數量為8,142,455股。值得注意的是,J.P. Morgan Securities PLC是與有意要約人有關連的獲豁免自營買賣商,此次交易是為其本身帳戶進行的。這項披露與高鑫零售可能面臨的自願全面要約有關,顯示了市場對該公司股份的潛在興趣。
On December 26, 2024, SUNART RETAIL Co., Ltd. released a trade disclosure notice. According to Rule 22 of the Hong Kong "Code on Takeovers and Mergers," the executors received the following disclosure of securities trading:J.P. Morgan Securities PLC conducted a derivative instrument transaction on December 24, 2024, involving 62,000 shares of the referenced securities. The derivative instrument belongs to other categories of products issuing derivative instruments, with an expiration date of November 11, 2026, a reference price of HK$2.3983, and a total payment amount of HK$148,694.6000. After the transaction, the number of related securities is 8,142,455 shares.It is worth noting that J.P. Morgan Securities PLC is an exempted proprietary trader linked to the potential offeror, and this transaction was conducted for its own account. This disclosure is related to the voluntary general offer that SUNART RETAIL may face, indicating the market's potential interest in the company's shares.
On December 26, 2024, SUNART RETAIL Co., Ltd. released a trade disclosure notice. According to Rule 22 of the Hong Kong "Code on Takeovers and Mergers," the executors received the following disclosure of securities trading:J.P. Morgan Securities PLC conducted a derivative instrument transaction on December 24, 2024, involving 62,000 shares of the referenced securities. The derivative instrument belongs to other categories of products issuing derivative instruments, with an expiration date of November 11, 2026, a reference price of HK$2.3983, and a total payment amount of HK$148,694.6000. After the transaction, the number of related securities is 8,142,455 shares.It is worth noting that J.P. Morgan Securities PLC is an exempted proprietary trader linked to the potential offeror, and this transaction was conducted for its own account. This disclosure is related to the voluntary general offer that SUNART RETAIL may face, indicating the market's potential interest in the company's shares.

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