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

Hong Kong Stock Exchange ·  Apr 17 05:12
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17日披露了UBS AG於2024年4月16日進行的股份交易。該交易包括賣出36,000股普通股，總金額為376,238.3984港幣，以及買入18,500股普通股，總金額為194,839.1470港幣。此外，還有賣出2,400股普通股，總金額為25,553.3760港幣。這些交易是作為Delta 1產品對沖活動的一部分，以及與一籃子證券或指數相關的衍生工具交易。UBS AG是與要約人有關連的獲豁免自營買賣商，並且這些交易是為本身帳戶進行的。交易金額和價格是根據2024年4月16日香港交易所顯示的1.069的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17日披露了UBS AG於2024年4月16日進行的股份交易。該交易包括賣出36,000股普通股，總金額為376,238.3984港幣，以及買入18,500股普通股，總金額為194,839.1470港幣。此外，還有賣出2,400股普通股，總金額為25,553.3760港幣。這些交易是作為Delta 1產品對沖活動的一部分，以及與一籃子證券或指數相關的衍生工具交易。UBS AG是與要約人有關連的獲豁免自營買賣商，並且這些交易是為本身帳戶進行的。交易金額和價格是根據2024年4月16日香港交易所顯示的1.069的匯率從人民幣轉換為港幣。
Pursuant to Rule 22 of the Hong Kong Code of Companies Acquisitions and Mergers, Centralized Vehicles (Group) Limited disclosed on 17 April 2024 the share transaction of UBS AG conducted on 16 April 2024. The transaction consists of the sale of 36,000 shares of ordinary shares for a total amount of HK$376,238.3984 and the purchase of 18,500 shares of ordinary shares for a total amount of HK$194,839.1470. In addition, 2,400 shares of ordinary shares were sold for a total amount of HK$25,553.3760. These transactions are as part of Delta 1 product hedging activities, as well as derivative transactions related to a basket of securities or indices. UBS AG is an exempt self-dealing seller associated with the underwriter, and these transactions are conducted for its own account. The transaction amount and price are converted from RMB to HKD based on an exchange rate of 1.069 as shown by the Hong Kong Exchange on 16 April 2024.
Pursuant to Rule 22 of the Hong Kong Code of Companies Acquisitions and Mergers, Centralized Vehicles (Group) Limited disclosed on 17 April 2024 the share transaction of UBS AG conducted on 16 April 2024. The transaction consists of the sale of 36,000 shares of ordinary shares for a total amount of HK$376,238.3984 and the purchase of 18,500 shares of ordinary shares for a total amount of HK$194,839.1470. In addition, 2,400 shares of ordinary shares were sold for a total amount of HK$25,553.3760. These transactions are as part of Delta 1 product hedging activities, as well as derivative transactions related to a basket of securities or indices. UBS AG is an exempt self-dealing seller associated with the underwriter, and these transactions are conducted for its own account. The transaction amount and price are converted from RMB to HKD based on an exchange rate of 1.069 as shown by the Hong Kong Exchange on 16 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