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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 19 05:08
Summary by Moomoo AI
東陽光長江藥業(HEC CJ PHARM)於2024年3月19日公布,其私有化交易過程中,執行人員根據香港《公司收購及合併守則》規則22接獲交易披露。披露顯示,中金財經交易有限公司(CICC Financial Trading Limited)於2024年3月18日清結了兩宗衍生工具合約,每宗合約涉及199,600股,分別以每股$10.5467及$10.5503的價格成交,總金額分別為$2,105,131.27及$2,105,843.88。這些交易後,中金財經交易有限公司持有的股份數目為944,600股。中金財經交易有限公司為要約人的關聯方,並獲豁免自營買賣商,該交易為自身帳戶所進行。
東陽光長江藥業(HEC CJ PHARM)於2024年3月19日公布,其私有化交易過程中,執行人員根據香港《公司收購及合併守則》規則22接獲交易披露。披露顯示,中金財經交易有限公司(CICC Financial Trading Limited)於2024年3月18日清結了兩宗衍生工具合約,每宗合約涉及199,600股,分別以每股$10.5467及$10.5503的價格成交,總金額分別為$2,105,131.27及$2,105,843.88。這些交易後,中金財經交易有限公司持有的股份數目為944,600股。中金財經交易有限公司為要約人的關聯方,並獲豁免自營買賣商,該交易為自身帳戶所進行。
DONG SUNSHINE CHANGJIANG PHARMACEUTICALS (HEC CJ PHARM) ANNOUNCED ON 19 MARCH 2024 THAT DURING ITS PRIVATISATION TRANSACTION, EXECUTIVES RECEIVED TRANSACTION DISCLOSURES PURSUANT TO RULE 22 OF THE HONG KONG CODE ON ACQUISITIONS AND MERGERS. The disclosure shows that CICC Financial Trading Limited (CICC) liquidated two derivatives contracts on 18 March 2024, each involving 199,600 shares, at prices of $10.5467 and $10,5503 per share, for a total amount of $2,105,131.27 and $2,105,843.88, respectively. After these transactions, the number of shares held by China Financial Trading Limited is 944,600 shares. China Financial Trading Limited is an associate of the Contracting Party and is exempt from a self-dealing seller, which is conducted on its own account.
DONG SUNSHINE CHANGJIANG PHARMACEUTICALS (HEC CJ PHARM) ANNOUNCED ON 19 MARCH 2024 THAT DURING ITS PRIVATISATION TRANSACTION, EXECUTIVES RECEIVED TRANSACTION DISCLOSURES PURSUANT TO RULE 22 OF THE HONG KONG CODE ON ACQUISITIONS AND MERGERS. The disclosure shows that CICC Financial Trading Limited (CICC) liquidated two derivatives contracts on 18 March 2024, each involving 199,600 shares, at prices of $10.5467 and $10,5503 per share, for a total amount of $2,105,131.27 and $2,105,843.88, respectively. After these transactions, the number of shares held by China Financial Trading Limited is 944,600 shares. China Financial Trading Limited is an associate of the Contracting Party and is exempt from a self-dealing seller, which is conducted on its own account.
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