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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 12 04:31
Summary by Moomoo AI
中集車輛於2024年4月12日可能進行的全面要約股份回購中，UBS AG於2024年4月11日進行了相關的證券交易。根據香港《公司收購及合併守則》規則22，UBS AG以客戶需求為導向的Delta 1產品對沖活動買入36,000股，總金額為360,127.0886港幣，單價為10.0035港幣。同日，UBS AG亦賣出5,400股，總金額為53,437.5792港幣，最高價為9.9012港幣，最低價為9.8905港幣。此外，UBS AG還進行了涉及9,700股的買入交易，總金額為98,501.4192港幣，價格介於9.9547至10.2972港幣之間。UBS AG是與要約人有關連的獲豁免自營買賣商，且該交易是為本身帳戶進行的。所有交易金額均根據2024年4月11日的匯率1.0704，從人民幣轉換為港幣計算。
中集車輛於2024年4月12日可能進行的全面要約股份回購中，UBS AG於2024年4月11日進行了相關的證券交易。根據香港《公司收購及合併守則》規則22，UBS AG以客戶需求為導向的Delta 1產品對沖活動買入36,000股，總金額為360,127.0886港幣，單價為10.0035港幣。同日，UBS AG亦賣出5,400股，總金額為53,437.5792港幣，最高價為9.9012港幣，最低價為9.8905港幣。此外，UBS AG還進行了涉及9,700股的買入交易，總金額為98,501.4192港幣，價格介於9.9547至10.2972港幣之間。UBS AG是與要約人有關連的獲豁免自營買賣商，且該交易是為本身帳戶進行的。所有交易金額均根據2024年4月11日的匯率1.0704，從人民幣轉換為港幣計算。
UBS AG entered into a related securities transaction on 11 April 2024, in a comprehensive share repurchase of the centralized vehicle that may take place on 12 April 2024. Pursuant to Rule 22 of the Hong Kong Code of Companies Acquisitions and Mergers, UBS AG purchased 36,000 shares for a total amount of HK$360,127.0886 and a unit price of HK$10.0035 in a customer-driven Delta 1 product hedging activity. On the same day, UBS AG also sold 5,400 shares for a total amount of HK$53,437.5792, with a maximum price of HK$9.9012 and a low of HK$9.8905. In addition, UBS AG also conducted buy-in transactions involving 9,700 shares for a total amount of HK$98,501.4192, ranging from HK$9.9547 to HK$10.2972. UBS AG is an exempt self-dealing seller associated with the contracting party and the transaction is conducted for its own account. All transaction amounts are converted from RMB to HKD at an exchange rate of 1.0704 on 11 April 2024.
UBS AG entered into a related securities transaction on 11 April 2024, in a comprehensive share repurchase of the centralized vehicle that may take place on 12 April 2024. Pursuant to Rule 22 of the Hong Kong Code of Companies Acquisitions and Mergers, UBS AG purchased 36,000 shares for a total amount of HK$360,127.0886 and a unit price of HK$10.0035 in a customer-driven Delta 1 product hedging activity. On the same day, UBS AG also sold 5,400 shares for a total amount of HK$53,437.5792, with a maximum price of HK$9.9012 and a low of HK$9.8905. In addition, UBS AG also conducted buy-in transactions involving 9,700 shares for a total amount of HK$98,501.4192, ranging from HK$9.9547 to HK$10.2972. UBS AG is an exempt self-dealing seller associated with the contracting party and the transaction is conducted for its own account. All transaction amounts are converted from RMB to HKD at an exchange rate of 1.0704 on 11 April 2024.
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