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歐舒丹：根據《收購守則》規則22作出的交易披露

L'OCCITANE: Disclosure of Dealings under Rule 22 of the Takeovers Code

Hong Kong Stock Exchange ·  May 3 17:07
Summary by Futu AI
根據香港《公司收購及合併守則》規則 22，欧舒丹國際集團S.A.於2024年5月3日進行了私有化全面要約。在此過程中，高盛（亞洲）有限責任公司代表高盛集團有限公司及其相關聯機構於2024年5月2日進行了一系列證券交易。這些交易包括買入及賣出欧舒丹的普通股及Delta 1產品，交易動作是為了對沖客戶主動發出的買賣盤。在這些交易中，高盛亞洲買入了5,500股普通股，支付總金額為$177,788美元，並以每股最高$32.4000美元和最低$32.2500美元的價格成交。同日，高盛亞洲還賣出了500股普通股和5,000股Delta 1產品，總計收取金額為$194,191美元。高盛（亞洲）有限責任公司是高盛集團有限公司的子公司，並且是與要約人有關連的獲豁免自營買賣商，所有交易均為本身帳戶進行。
根據香港《公司收購及合併守則》規則 22，欧舒丹國際集團S.A.於2024年5月3日進行了私有化全面要約。在此過程中，高盛（亞洲）有限責任公司代表高盛集團有限公司及其相關聯機構於2024年5月2日進行了一系列證券交易。這些交易包括買入及賣出欧舒丹的普通股及Delta 1產品，交易動作是為了對沖客戶主動發出的買賣盤。在這些交易中，高盛亞洲買入了5,500股普通股，支付總金額為$177,788美元，並以每股最高$32.4000美元和最低$32.2500美元的價格成交。同日，高盛亞洲還賣出了500股普通股和5,000股Delta 1產品，總計收取金額為$194,191美元。高盛（亞洲）有限責任公司是高盛集團有限公司的子公司，並且是與要約人有關連的獲豁免自營買賣商，所有交易均為本身帳戶進行。
Under Rule 22 of the Hong Kong Code of Companies Acquisitions and Mergers, Oshudan International Group S.A. entered into a full privatization agreement on 3 May 2024. In the process, Goldman Sachs (Asia) LLC conducted a series of securities transactions on behalf of the Volkswagen Group Limited and its related entities on May 2, 2024. These transactions include the buying and selling of Auxutane's common stock and Delta 1 products, which act as a hedge against trading orders actively issued by customers. In these trades, Volkswagen Asia purchased 5,500 shares of common stock for a total of $177,788 and traded at a price of up to $32.4000 per share and a minimum of $32.2500. On the same day, Volkswagen Asia also sold 500 shares of ordinary shares and 5,000 shares of Delta 1 products for a total collection of $194,191 USD. COXING (ASIA) LIMITED IS A SUBSIDIARY OF THE KOSHENG GROUP LIMITED AND IS AN EXEMPT SELF-SELLING AGENT ASSOCIATED WITH THE CONTRACTOR, ALL TRANSACTIONS ARE CONDUCTED ON ITS OWN ACCOUNT.
Under Rule 22 of the Hong Kong Code of Companies Acquisitions and Mergers, Oshudan International Group S.A. entered into a full privatization agreement on 3 May 2024. In the process, Goldman Sachs (Asia) LLC conducted a series of securities transactions on behalf of the Volkswagen Group Limited and its related entities on May 2, 2024. These transactions include the buying and selling of Auxutane's common stock and Delta 1 products, which act as a hedge against trading orders actively issued by customers. In these trades, Volkswagen Asia purchased 5,500 shares of common stock for a total of $177,788 and traded at a price of up to $32.4000 per share and a minimum of $32.2500. On the same day, Volkswagen Asia also sold 500 shares of ordinary shares and 5,000 shares of Delta 1 products for a total collection of $194,191 USD. COXING (ASIA) LIMITED IS A SUBSIDIARY OF THE KOSHENG GROUP LIMITED AND IS AN EXEMPT SELF-SELLING AGENT ASSOCIATED WITH THE CONTRACTOR, ALL TRANSACTIONS ARE CONDUCTED ON ITS OWN ACCOUNT.
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