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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 30, 2024 16:32

Summary by Futu AI

2024年12月27日,J.P. Morgan Securities PLC就高鑫零售有限公司的可能自願全面要約進行了證券交易。該公司作為與有意要約人有關連的獲豁免自營買賣商,為本身帳戶進行了兩筆衍生工具交易。第一筆交易為發行39,500股其他類別產品衍生工具,到期日為2026年11月11日,參考價為2.4529港元,總金額為96,889.55港元。第二筆交易為清結26,500股其他類別產品衍生工具合約,到期日為2025年12月29日,參考價為2.4566港元,總金額為65,099.90港元。交易後,相關證券數量達8,208,455股。這些交易披露是根據香港《公司收購及合併守則》規則22進行的,反映了與高鑫零售可能進行的全面要約相關的市場活動。
2024年12月27日,J.P. Morgan Securities PLC就高鑫零售有限公司的可能自願全面要約進行了證券交易。該公司作為與有意要約人有關連的獲豁免自營買賣商,為本身帳戶進行了兩筆衍生工具交易。第一筆交易為發行39,500股其他類別產品衍生工具,到期日為2026年11月11日,參考價為2.4529港元,總金額為96,889.55港元。第二筆交易為清結26,500股其他類別產品衍生工具合約,到期日為2025年12月29日,參考價為2.4566港元,總金額為65,099.90港元。交易後,相關證券數量達8,208,455股。這些交易披露是根據香港《公司收購及合併守則》規則22進行的,反映了與高鑫零售可能進行的全面要約相關的市場活動。
On December 27, 2024, J.P. Morgan Securities PLC engaged in securities Trade regarding the possible voluntary general offer for SUNART RETAIL Co., Ltd. The company, as an exempt self-dealing merchant associated with the potential offeror, conducted two derivative instrument Trades for its own account.The first Trade involved issuing 39,500 shares of Other category derivative instruments, with a maturity date of November 11, 2026, a reference price of HKD 2.4529, and a total amount of HKD 96,889.55. The second Trade involved clearing 26,500 shares of Other category derivative instrument contracts, with a maturity date of December 29, 2025, a reference price of HKD 2.4566, and a total amount of HKD 65,099.90. After the Trades, the number of related securities reached 8,208,455 shares.These Trade disclosures were made in accordance with Rule 22 of the Hong Kong Code on Takeovers and Mergers, reflecting market activities related to the potential general offer for SUNART RETAIL.
On December 27, 2024, J.P. Morgan Securities PLC engaged in securities Trade regarding the possible voluntary general offer for SUNART RETAIL Co., Ltd. The company, as an exempt self-dealing merchant associated with the potential offeror, conducted two derivative instrument Trades for its own account.The first Trade involved issuing 39,500 shares of Other category derivative instruments, with a maturity date of November 11, 2026, a reference price of HKD 2.4529, and a total amount of HKD 96,889.55. The second Trade involved clearing 26,500 shares of Other category derivative instrument contracts, with a maturity date of December 29, 2025, a reference price of HKD 2.4566, and a total amount of HKD 65,099.90. After the Trades, the number of related securities reached 8,208,455 shares.These Trade disclosures were made in accordance with Rule 22 of the Hong Kong Code on Takeovers and Mergers, reflecting market activities related to the potential general offer for SUNART RETAIL.

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