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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 26 04:31
Summary by Moomoo AI
中集車輛於2024年4月26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4月25日進行了相關交易。該交易包括買入8,300股普通股，總金額為90,975.47港幣，最高價為11.0207港幣，最低價為10.8605港幣。另外，UBS AG亦賣出2,300股普通股，總金額為24,893.82港幣，最高價為10.9567港幣，最低價為10.7110港幣。這些交易是作為Delta 1產品對沖活動的一部分，並且是由客戶需求驅動。UBS AG是UBS Group AG擁有的公司，並且是與要約人有關連的獲豁免自營買賣商。交易金額和價格是根據2024年4月25日的匯率，將人民幣轉換為港幣計算。
中集車輛於2024年4月26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4月25日進行了相關交易。該交易包括買入8,300股普通股，總金額為90,975.47港幣，最高價為11.0207港幣，最低價為10.8605港幣。另外，UBS AG亦賣出2,300股普通股，總金額為24,893.82港幣，最高價為10.9567港幣，最低價為10.7110港幣。這些交易是作為Delta 1產品對沖活動的一部分，並且是由客戶需求驅動。UBS AG是UBS Group AG擁有的公司，並且是與要約人有關連的獲豁免自營買賣商。交易金額和價格是根據2024年4月25日的匯率，將人民幣轉換為港幣計算。
The centralized vehicle was disclosed on April 26, 2024, that UBS AG may carry out a share repurchase through a comprehensive offer. In accordance with Rule 22 of the Hong Kong Code of Companies Acquisitions and Mergers, UBS AG entered into the relevant transaction on 25 April. The transaction consisted of the purchase of 8,300 shares of ordinary shares for a total amount of HK$90,975.47 with a maximum price of HK$11.0207 and a minimum price of HK$10.8605. UBS AG ALSO SOLD 2,300 SHARES OF ORDINARY SHARES FOR A TOTAL AMOUNT OF HK$24,893.82, WITH A MAXIMUM PRICE OF HK$10.9567 AND A LOWEST PRICE OF HK$10.7110. These transactions are part of Delta 1 product hedging activities and are driven by customer demand. UBS AG is a company owned by UBS Group AG and is an exempt self-employed seller associated with the Contracting Party. The transaction amount and price are converted into HKD based on the exchange rate on 25 April 2024.
The centralized vehicle was disclosed on April 26, 2024, that UBS AG may carry out a share repurchase through a comprehensive offer. In accordance with Rule 22 of the Hong Kong Code of Companies Acquisitions and Mergers, UBS AG entered into the relevant transaction on 25 April. The transaction consisted of the purchase of 8,300 shares of ordinary shares for a total amount of HK$90,975.47 with a maximum price of HK$11.0207 and a minimum price of HK$10.8605. UBS AG ALSO SOLD 2,300 SHARES OF ORDINARY SHARES FOR A TOTAL AMOUNT OF HK$24,893.82, WITH A MAXIMUM PRICE OF HK$10.9567 AND A LOWEST PRICE OF HK$10.7110. These transactions are part of Delta 1 product hedging activities and are driven by customer demand. UBS AG is a company owned by UBS Group AG and is an exempt self-employed seller associated with the Contracting Party. The transaction amount and price are converted into HKD based on the exchange rate on 25 April 2024.
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