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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 5 04:36
Summary by Moomoo AI
中集車輛(集團)股份有限公司於2024年4月5日披露，可能通過全面要約進行的股份回購。根據香港《公司收購及合併守則》規則22，UBS AG於2024年4月3日進行了兩宗股份交易。首宗交易為賣出300股，總金額為3,129.1650港幣，交易價格介乎10.3878至10.5054港幣。第二宗交易為賣出29,900股，總金額為310,308.3276港幣，交易價格介乎10.3450至10.3985港幣。這些交易均為對沖活動，涉及的股份佔已發行股份少於1%，且在相關一籃子證券或指數中的價值佔比少於20%。UBS AG為要約人的關聯公司，並為獲豁免自營買賣商，交易為本身帳戶進行。原始交易使用人民幣進行，金額及價格已按2024年4月3日香港交易所顯示的1.0698匯率從人民幣轉換為港幣。
中集車輛(集團)股份有限公司於2024年4月5日披露，可能通過全面要約進行的股份回購。根據香港《公司收購及合併守則》規則22，UBS AG於2024年4月3日進行了兩宗股份交易。首宗交易為賣出300股，總金額為3,129.1650港幣，交易價格介乎10.3878至10.5054港幣。第二宗交易為賣出29,900股，總金額為310,308.3276港幣，交易價格介乎10.3450至10.3985港幣。這些交易均為對沖活動，涉及的股份佔已發行股份少於1%，且在相關一籃子證券或指數中的價值佔比少於20%。UBS AG為要約人的關聯公司，並為獲豁免自營買賣商，交易為本身帳戶進行。原始交易使用人民幣進行，金額及價格已按2024年4月3日香港交易所顯示的1.0698匯率從人民幣轉換為港幣。
Centralized Vehicles (Group) Co., Ltd. disclosed on April 5, 2024 that a share repurchase may be made through a comprehensive tender offer. UNDER RULE 22 OF THE HONG KONG CODE OF COMPANIES ACQUISITIONS AND MERGERS, UBS AG CONDUCTED TWO SHARE TRANSACTIONS ON 3 APRIL 2024. The first transaction was the sale of 300 shares for a total amount of HK$3,129.1650 and the trading price ranged from HK$10.3878 to HK$10.5054. The second transaction involved the sale of 29,900 shares for a total amount of HK$310,308.3276 and a trading price of HK$10.3450 to HK$10.3985. These transactions are hedging activities in which the shares involved represent less than 1% of the issued shares and represent less than 20% of the value in a related basket of securities or indices. UBS AG is an affiliate of the contracting party and is trading on its own account for exempt self-employed sellers. The original transaction was made using RMB, and the amount and price were converted from RMB to HKD at the exchange rate of 1.0698 as shown by HKEx on 3 April 2024.
Centralized Vehicles (Group) Co., Ltd. disclosed on April 5, 2024 that a share repurchase may be made through a comprehensive tender offer. UNDER RULE 22 OF THE HONG KONG CODE OF COMPANIES ACQUISITIONS AND MERGERS, UBS AG CONDUCTED TWO SHARE TRANSACTIONS ON 3 APRIL 2024. The first transaction was the sale of 300 shares for a total amount of HK$3,129.1650 and the trading price ranged from HK$10.3878 to HK$10.5054. The second transaction involved the sale of 29,900 shares for a total amount of HK$310,308.3276 and a trading price of HK$10.3450 to HK$10.3985. These transactions are hedging activities in which the shares involved represent less than 1% of the issued shares and represent less than 20% of the value in a related basket of securities or indices. UBS AG is an affiliate of the contracting party and is trading on its own account for exempt self-employed sellers. The original transaction was made using RMB, and the amount and price were converted from RMB to HKD at the exchange rate of 1.0698 as shown by HKEx on 3 April 2024.
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