1月9日報道,根據香港聯交所1月9日披露的文件,CMB International Asset Management Limited於1月3日以每股均價8.5767港元售出$AQUILA ACQ-Z (07836.HK)$88.22萬股普通股股份,價值約756.65萬港元。售出後,CMB International Asset Management Limited最新持股數目爲1,902.25萬股股份,好倉比例由19.89%降至19.01%。
本交易涉及其他關聯方:CMB International Capital Corporation Limited、CMB International Capital Holdings Corporation Limited和China Merchants Bank Co., Limited。
補充資料:Box 6: relevant class of shares is Class A shares. Box 17: the reduction is due to surrender of Promoter Warrants for no consideration on 31/12/2022 and sale of Class A shares by a fund managed by CMBIAML holding securities on behalf of independent third parties on 29/11/2023 and 3/1/2024. Box 21: the unlisted derivatives are Promoter Warrants. Box 22: CMBIAML is the investment manager of Series B SPC. CMB Int’l Private Investment Ltd holds management shares (with voting rights) of Series B SPC.什麼是權益披露?
按香港聯交所要求,大股東(持股5%或以上的個人及公司)須披露其在上市公司的股份權益。上市公司的董事及最高行政人員,須披露其在上市公司及該上市公司有聯繫的公司的股份及債權證權益。
爲什麼權益披露很重要?
權益披露能讓投資者能識別出(1)控制或有能力控制上市公司的股份權益的人士,及(2)可能會因爲涉及上市公司的聯繫實體的交易而受惠的人士。