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東陽光長江藥業：根據《收購守則》規則22作出的交易披露

HEC CJ PHARM: Disclosure of Dealings under Rule 22 of the Takeovers Code

香港交易所 ·  Mar 18 04:34
Summary by Moomoo AI
東陽光長江藥業（HEC CJ PHARM）於2024年3月18日公布，其私有化交易已經完成。根據香港《公司收購及合併守則》規則22，執行人員披露了與交易相關的證券交易資訊。CICC Financial Trading Limited於2024年3月15日清結了兩宗衍生工具合約，每宗合約涉及200,000份參照證券，並將於2025年3月19日到期。第一宗合約的參考價為每股$10.5541，總金額為$2,110,812.09；第二宗合約的參考價為每股$10.5576，總金額為$2,111,526.62。交易後，CICC Financial Trading Limited持有的證券數量為1,144,200份。CICC Financial Trading Limited為要約人的關聯方，並獲豁免自營買賣商資格，該交易是為其本身帳戶進行。
東陽光長江藥業（HEC CJ PHARM）於2024年3月18日公布，其私有化交易已經完成。根據香港《公司收購及合併守則》規則22，執行人員披露了與交易相關的證券交易資訊。CICC Financial Trading Limited於2024年3月15日清結了兩宗衍生工具合約，每宗合約涉及200,000份參照證券，並將於2025年3月19日到期。第一宗合約的參考價為每股$10.5541，總金額為$2,110,812.09；第二宗合約的參考價為每股$10.5576，總金額為$2,111,526.62。交易後，CICC Financial Trading Limited持有的證券數量為1,144,200份。CICC Financial Trading Limited為要約人的關聯方，並獲豁免自營買賣商資格，該交易是為其本身帳戶進行。
DONG SUNSHINE CHANGJIANG PHARMACEUTICALS (HEC CJ PHARM) ANNOUNCED ON MARCH 18, 2024 THAT ITS PRIVATIZATION TRANSACTION HAS BEEN COMPLETED. Pursuant to Rule 22 of the Hong Kong Code on Acquisitions and Mergers, the Executives disclosed transaction information relating to the transaction. CICC Financial Trading Limited liquidated two derivative contracts on 15 March 2024, each involving 200,000 reference securities, and will expire on 19 March 2025. The reference price of the first contract is $10.5541 per share for a total amount of $2,110,812.09; the reference price of the second contract is $10.5576 per share for a total amount of $2,111,526.62. After the transaction, the number of securities held by CICC Financial Trading Limited was 1,144,200 units. CICC Financial Trading Limited is an associate of the Contracting Party and is exempt from the status of a self-dealing seller, which is conducted on its own account.
DONG SUNSHINE CHANGJIANG PHARMACEUTICALS (HEC CJ PHARM) ANNOUNCED ON MARCH 18, 2024 THAT ITS PRIVATIZATION TRANSACTION HAS BEEN COMPLETED. Pursuant to Rule 22 of the Hong Kong Code on Acquisitions and Mergers, the Executives disclosed transaction information relating to the transaction. CICC Financial Trading Limited liquidated two derivative contracts on 15 March 2024, each involving 200,000 reference securities, and will expire on 19 March 2025. The reference price of the first contract is $10.5541 per share for a total amount of $2,110,812.09; the reference price of the second contract is $10.5576 per share for a total amount of $2,111,526.62. After the transaction, the number of securities held by CICC Financial Trading Limited was 1,144,200 units. CICC Financial Trading Limited is an associate of the Contracting Party and is exempt from the status of a self-dealing seller, which is conducted on its own account.
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