Summary by Futu AI
Pursuant to Rule 22 of the Hong Kong Code of Companies Acquisitions and Mergers, Centralised Vehicles (Group) Limited may undertake a full share buyback on 29 April 2024. Against this background, UBS AG conducted the relevant securities transaction on April 26, 2024. UBS AG has purchased 107,400 shares of ordinary shares for a sum of HK$1,187,451.8292 at a trading price of HK$10.9318 to HK$11.2203. In addition, UBS AG also sold 7,100 shares and 3,100 shares of ordinary shares for HK$78,112.5121 and HK$34,463.4198, respectively, at a price of between HK$10.9930 and HK$11.1271, respectively. These transactions include derivatives trading and hedging activities for Delta 1 products and are conducted on UBS AG's own account. UBS AG is associated with the Contracting Party and is owned by UBS Group AG. All transaction amounts are converted from RMB to HKD at an exchange rate of 1.0686 on 26 April 2024.