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中集車輛：根據《收購守則》規則22作出的交易披露

CIMC VEHICLES: Disclosure of Dealings under Rule 22 of the Takeovers Code

Hong Kong Stock Exchange ·  Apr 25 16:37
Summary by Futu AI
中集車輛(集團)股份有限公司於2024年4月25日披露，UBS AG可能通過全面要約進行股份回購。根據香港《公司收購及合併守則》規則22，UBS AG於2024年4月24日進行了多筆交易，包括買入及賣出中集車輛的普通股。該交易包括以一籃子證券或指數為基礎的衍生工具交易，其中相關證券佔已發行股份少於1%，並佔一籃子證券或指數價值少於20%。UBS AG買入8,400股，支付總金額為91,641.0726港幣，最高價為11.0097港幣，最低價為10.6997港幣。此外，UBS AG還進行了Delta 1產品的對沖活動，買入1,000股，賣出4,400股，以及股權相關產品的對沖活動，賣出100股。所有交易均為UBS AG自營買賣，且與要約人有關連。交易金額及價格是根據2024年4月24日的匯率從人民幣轉換為港幣計算。
中集車輛(集團)股份有限公司於2024年4月25日披露，UBS AG可能通過全面要約進行股份回購。根據香港《公司收購及合併守則》規則22，UBS AG於2024年4月24日進行了多筆交易，包括買入及賣出中集車輛的普通股。該交易包括以一籃子證券或指數為基礎的衍生工具交易，其中相關證券佔已發行股份少於1%，並佔一籃子證券或指數價值少於20%。UBS AG買入8,400股，支付總金額為91,641.0726港幣，最高價為11.0097港幣，最低價為10.6997港幣。此外，UBS AG還進行了Delta 1產品的對沖活動，買入1,000股，賣出4,400股，以及股權相關產品的對沖活動，賣出100股。所有交易均為UBS AG自營買賣，且與要約人有關連。交易金額及價格是根據2024年4月24日的匯率從人民幣轉換為港幣計算。
UBS AG may carry out a share repurchase by way of a comprehensive tender, disclosed on 25 April 2024, as disclosed on 25 April 2024. Under Rule 22 of the Hong Kong Code of Companies Acquisitions and Mergers, UBS AG entered into a number of transactions on 24 April 2024, including the purchase and sale of ordinary shares in centralised vehicles. The transaction consists of trading in derivatives based on a basket of securities or indices in which the related securities represent less than 1% of the issued shares and represent less than 20% of the value of a basket of securities or indices. UBS AG purchased 8,400 shares for a total payment of HK$91,641.0726, with a maximum price of HK$11.0097 and a minimum price of HK$10.6997. In addition, UBS...Show More
UBS AG may carry out a share repurchase by way of a comprehensive tender, disclosed on 25 April 2024, as disclosed on 25 April 2024. Under Rule 22 of the Hong Kong Code of Companies Acquisitions and Mergers, UBS AG entered into a number of transactions on 24 April 2024, including the purchase and sale of ordinary shares in centralised vehicles. The transaction consists of trading in derivatives based on a basket of securities or indices in which the related securities represent less than 1% of the issued shares and represent less than 20% of the value of a basket of securities or indices. UBS AG purchased 8,400 shares for a total payment of HK$91,641.0726, with a maximum price of HK$11.0097 and a minimum price of HK$10.6997. In addition, UBS AG also conducted a hedging activity on Delta 1 products, buying 1,000 shares, selling 4,400 shares, as well as hedging activities on equity related products, selling 100 shares. All transactions are traded by UBS AG on its own and are linked to the underwriter. The transaction amount and price are calculated from Chinese Yuan Renminbi to Hong Kong Dollar at the exchange rate on 24 April 2024.

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