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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 21 04:36
Summary by Moomoo AI
東陽光長江藥業(HEC CJ PHARM)於2024年3月21日公布,其私有化交易已經執行。根據香港《公司收購及合併守則》第22條規則,交易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20日完成了兩宗衍生工具合約的清結,涉及的衍生工具合約數目均為240,000份,參考價分別為$10.7184及$10.7472,總金額分別為$2,572,418.93及$2,579,318.28,合約到期日為2025年3月22日。交易後,CICC Financial Trading Limited持有的證券數量為601,800份。CICC Financial Trading Limited為與要約人有關連的獲豁免自營買賣商,並且此次交易是為本身帳戶進行的。
東陽光長江藥業(HEC CJ PHARM)於2024年3月21日公布,其私有化交易已經執行。根據香港《公司收購及合併守則》第22條規則,交易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20日完成了兩宗衍生工具合約的清結,涉及的衍生工具合約數目均為240,000份,參考價分別為$10.7184及$10.7472,總金額分別為$2,572,418.93及$2,579,318.28,合約到期日為2025年3月22日。交易後,CICC Financial Trading Limited持有的證券數量為601,800份。CICC Financial Trading Limited為與要約人有關連的獲豁免自營買賣商,並且此次交易是為本身帳戶進行的。
DONG SUNSHINE CHANGJIANG PHARMACEUTICALS (HEC CJ PHARM) ANNOUNCED ON 21 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 completed the liquidation of two derivatives contracts on March 20, 2024, involving 240,000 shares each, with a contract expiration date of March 22, 2025. The reference price of the first contract is $10.7184 per share for a total amount of $2,572,418.93; the reference price of the second contract is $10.7472 per share for a total amount of $2,579,318.28. After the transaction, the number of shares held by CICC Financial Trading Limited is 601,800 shares. CICC Financial Trading Limited is the partner of the Contracting Party and the transaction is conducted on its own account.
DONG SUNSHINE CHANGJIANG PHARMACEUTICALS (HEC CJ PHARM) ANNOUNCED ON 21 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 completed the liquidation of two derivatives contracts on March 20, 2024, involving 240,000 shares each, with a contract expiration date of March 22, 2025. The reference price of the first contract is $10.7184 per share for a total amount of $2,572,418.93; the reference price of the second contract is $10.7472 per share for a total amount of $2,579,318.28. After the transaction, the number of shares held by CICC Financial Trading Limited is 601,800 shares. CICC Financial Trading Limited is the partner of the Contracting Party and the transaction is conducted on its own account.
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