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中國建材:根據《收購守則》規則22作出的交易披露

CNBM: Disclosure of Dealings under Rule 22 of the Takeovers Code

HKEX ·  Dec 31, 2024 13:26

Summary by Futu AI

2024年12月30日,摩根士丹利的關聯公司MSHK代表MSAP作為指定莊家,在中國建材股份有限公司可能進行的全面要約股份回購前,買入2,000股衍生權證。該交易總金額為192港元,每股交易價格為0.0960港元。MSHK代表MSAP被歸類為與要約人有關連的第(5)類別聯繫人,交易為其自身帳戶進行。此次交易屬於香港聯合交易所有限公司認可的指定莊家活動,目的是為既有的衍生工具或一系列的交易所買賣期權提供流通量。
2024年12月30日,摩根士丹利的關聯公司MSHK代表MSAP作為指定莊家,在中國建材股份有限公司可能進行的全面要約股份回購前,買入2,000股衍生權證。該交易總金額為192港元,每股交易價格為0.0960港元。MSHK代表MSAP被歸類為與要約人有關連的第(5)類別聯繫人,交易為其自身帳戶進行。此次交易屬於香港聯合交易所有限公司認可的指定莊家活動,目的是為既有的衍生工具或一系列的交易所買賣期權提供流通量。
On December 30, 2024, Morgan Stanley's affiliate MSHK, representing MSAP as the designated market maker, purchased 2,000 derivative warrants before the possible comprehensive offer share buyback by CNBM. The total transaction amount was HKD 192, with a trading price of HKD 0.0960 per share.MSHK, representing MSAP, is classified as a related party under category (5) of the offeror, and the trade was conducted for its own account. This transaction falls under the designated market maker activities approved by Hong Kong Exchanges and Clearing Limited, aimed at providing liquidity for existing derivatives or a series of exchange-traded options.
On December 30, 2024, Morgan Stanley's affiliate MSHK, representing MSAP as the designated market maker, purchased 2,000 derivative warrants before the possible comprehensive offer share buyback by CNBM. The total transaction amount was HKD 192, with a trading price of HKD 0.0960 per share.MSHK, representing MSAP, is classified as a related party under category (5) of the offeror, and the trade was conducted for its own account. This transaction falls under the designated market maker activities approved by Hong Kong Exchanges and Clearing Limited, aimed at providing liquidity for existing derivatives or a series of exchange-traded options.

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