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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 20 04:52
Summary by Moomoo AI
東陽光長江藥業(HEC CJ PHARM)於2024年3月20日公布,其私有化交易已經進行。根據香港《公司收購及合併守則》第22條規則,執行人員披露了相關的證券交易信息。CICC Financial Trading Limited於2024年3月19日完成了兩宗衍生工具合約的清結,涉及的衍生工具數目均為102,800份,並將於2025年3月21日到期。第一宗交易的總金額為$1,078,524.65,每份衍生工具的價格為$10.4915;第二宗交易的總金額為$1,081,417.3,每份衍生工具的價格為$10.5196。交易後,CICC Financial Trading Limited持有的衍生工具數目為841,800份。CICC Financial Trading Limited為要約人的關聯方,並獲豁免成為自營買賣商,該交易是為其本身帳戶所進行。
東陽光長江藥業(HEC CJ PHARM)於2024年3月20日公布,其私有化交易已經進行。根據香港《公司收購及合併守則》第22條規則,執行人員披露了相關的證券交易信息。CICC Financial Trading Limited於2024年3月19日完成了兩宗衍生工具合約的清結,涉及的衍生工具數目均為102,800份,並將於2025年3月21日到期。第一宗交易的總金額為$1,078,524.65,每份衍生工具的價格為$10.4915;第二宗交易的總金額為$1,081,417.3,每份衍生工具的價格為$10.5196。交易後,CICC Financial Trading Limited持有的衍生工具數目為841,800份。CICC Financial Trading Limited為要約人的關聯方,並獲豁免成為自營買賣商,該交易是為其本身帳戶所進行。
EAST SUNSHINE CHANGJIANG PHARMACEUTICALS (HEC CJ PHARM) ANNOUNCED ON MARCH 20, 2024 THAT ITS PRIVATIZATION TRANSACTION HAS BEEN COMPLETED. In accordance with Rule 22 of the Hong Kong Code of Acquisitions and Mergers, the Executive disclosed relevant securities transaction information. CICC Financial Trading Limited completed the liquidation of two derivative contracts on 19 March 2024 with a total of 102,800 derivatives contracts, which will mature on 21 March 2025. The total amount of the first transaction was $1,078,524.65 and the price of each derivative was $10,4915; the second transaction totaled $1,081,417.3 and the price of each derivative was $10.5196. After the transaction, the number of derivatives held by CICC Financial Trading Limited was 841,800 units. CICC Financial Trading Limited is an associate of the Contracting Party and is exempt from being a sole trader, the transaction is conducted on its own account.
EAST SUNSHINE CHANGJIANG PHARMACEUTICALS (HEC CJ PHARM) ANNOUNCED ON MARCH 20, 2024 THAT ITS PRIVATIZATION TRANSACTION HAS BEEN COMPLETED. In accordance with Rule 22 of the Hong Kong Code of Acquisitions and Mergers, the Executive disclosed relevant securities transaction information. CICC Financial Trading Limited completed the liquidation of two derivative contracts on 19 March 2024 with a total of 102,800 derivatives contracts, which will mature on 21 March 2025. The total amount of the first transaction was $1,078,524.65 and the price of each derivative was $10,4915; the second transaction totaled $1,081,417.3 and the price of each derivative was $10.5196. After the transaction, the number of derivatives held by CICC Financial Trading Limited was 841,800 units. CICC Financial Trading Limited is an associate of the Contracting Party and is exempt from being a sole trader, the transaction is conducted on its own account.
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