share_log

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

香港交易所 ·  Apr 3 04:53
Summary by Moomoo AI
根據香港《公司收購及合併守則》規則 22，中集車輛(集團)股份有限公司於2024年4月3日披露了一宗股份回購交易。該交易由UBS AG於2024年4月2日執行，涉及賣出300股普通股，總金額為3,156.0945港幣。此次股份交易是作為股權相關產品對沖活動的一部分，並且是由客戶需求驅動。交易的最高價格為每股10.5560港幣，最低價格為每股10.4490港幣。UBS AG為要約人的關聯方，且為獲豁免自營買賣商，交易是為其本身帳戶進行。UBS AG隸屬於UBS Group AG。由於原始交易是以人民幣進行，所以交易金額和價格是根據2024年4月2日香港交易所顯示的1.0695匯率從人民幣轉換為港幣。
根據香港《公司收購及合併守則》規則 22，中集車輛(集團)股份有限公司於2024年4月3日披露了一宗股份回購交易。該交易由UBS AG於2024年4月2日執行，涉及賣出300股普通股，總金額為3,156.0945港幣。此次股份交易是作為股權相關產品對沖活動的一部分，並且是由客戶需求驅動。交易的最高價格為每股10.5560港幣，最低價格為每股10.4490港幣。UBS AG為要約人的關聯方，且為獲豁免自營買賣商，交易是為其本身帳戶進行。UBS AG隸屬於UBS Group AG。由於原始交易是以人民幣進行，所以交易金額和價格是根據2024年4月2日香港交易所顯示的1.0695匯率從人民幣轉換為港幣。
In accordance with Rule 22 of the Hong Kong Code of Acquisitions and Mergers, Centralized Vehicles (Group) Corporation Limited disclosed a share repurchase transaction on 3 April 2024. The transaction, executed by UBS AG on 2 April 2024, involves the sale of 300 shares of ordinary shares for a total amount of HK$3,156.0945. This share transaction is part of an equity-related product hedging activity and is driven by client demand. The highest price of the transaction was HK$10.5560 per share and the lowest price was HK$10.4490 per share. UBS AG is an associate of the Contracting Party and is an exempt self-dealing seller. Transactions are made on its own account. UBS AG is a subsidiary of UBS Group AG. Since the original transaction was in RMB, the transaction amount and price were converted from RMB to HKD based on the exchange rate of 1.0695 as shown by the Hong Kong Exchange on 2 April 2024.
In accordance with Rule 22 of the Hong Kong Code of Acquisitions and Mergers, Centralized Vehicles (Group) Corporation Limited disclosed a share repurchase transaction on 3 April 2024. The transaction, executed by UBS AG on 2 April 2024, involves the sale of 300 shares of ordinary shares for a total amount of HK$3,156.0945. This share transaction is part of an equity-related product hedging activity and is driven by client demand. The highest price of the transaction was HK$10.5560 per share and the lowest price was HK$10.4490 per share. UBS AG is an associate of the Contracting Party and is an exempt self-dealing seller. Transactions are made on its own account. UBS AG is a subsidiary of UBS Group AG. Since the original transaction was in RMB, the transaction amount and price were converted from RMB to HKD based on the exchange rate of 1.0695 as shown by the Hong Kong Exchange on 2 April 2024.
Helpful
Not Helpful

This announcement is a separate document:

Doc 1     View Translation

Disclaimer: This content is for informational and educational purposes only and does not constitute a recommendation or endorsement of any specific investment or investment strategy. Read more