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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

Hong Kong Stock Exchange ·  Apr 18 04:31
Summary by Moomoo AI
中集車輛於2024年4月18日披露，UBS AG於4月17日進行了與中集車輛股份有限公司股份相關的交易。該交易包括賣出36,900股普通股，總金額為406,476.39港幣，以及買入2,800股普通股，總金額為29,736.38港幣。此外，還有賣出2,000股普通股的交易，總金額為22,609.23港幣。這些交易是作為Delta 1產品對沖活動的一部分，以及作為衍生工具交易的一部分，其中相關證券佔已發行的該類別證券少於1%，並且佔該一籃子證券或該指數的價值少於20%。UBS AG是UBS Group AG擁有的公司，並且是與要約人有關連的獲豁免自營買賣商。該交易是為本身帳戶進行的，並且原始交易使用人民幣進行，交易金額和價格是根據2024年4月17日香港交易所顯示的1.0695的匯率從人民幣轉換為港幣。
中集車輛於2024年4月18日披露，UBS AG於4月17日進行了與中集車輛股份有限公司股份相關的交易。該交易包括賣出36,900股普通股，總金額為406,476.39港幣，以及買入2,800股普通股，總金額為29,736.38港幣。此外，還有賣出2,000股普通股的交易，總金額為22,609.23港幣。這些交易是作為Delta 1產品對沖活動的一部分，以及作為衍生工具交易的一部分，其中相關證券佔已發行的該類別證券少於1%，並且佔該一籃子證券或該指數的價值少於20%。UBS AG是UBS Group AG擁有的公司，並且是與要約人有關連的獲豁免自營買賣商。該交易是為本身帳戶進行的，並且原始交易使用人民幣進行，交易金額和價格是根據2024年4月17日香港交易所顯示的1.0695的匯率從人民幣轉換為港幣。
Centralized vehicles were disclosed on 18 April 2024, and UBS AG entered into a transaction related to the shares of Centralized Vehicles Corporation on 17 April. The transaction consists of the sale of 36,900 shares of ordinary shares for a total amount of HK$406,476.39 and the purchase of 2,800 shares of ordinary shares for a total amount of HK$29,736.38. In addition, 2,000 shares of ordinary shares were sold for a total amount of HK$22,609.23. These transactions are as part of Delta 1 product hedging activities and as part of derivatives trading in which the related securities account for less than 1% of the issued class of securities and represent less than 20% of the value of a basket of securities or that index. UBS AG is a company owned...Show More
Centralized vehicles were disclosed on 18 April 2024, and UBS AG entered into a transaction related to the shares of Centralized Vehicles Corporation on 17 April. The transaction consists of the sale of 36,900 shares of ordinary shares for a total amount of HK$406,476.39 and the purchase of 2,800 shares of ordinary shares for a total amount of HK$29,736.38. In addition, 2,000 shares of ordinary shares were sold for a total amount of HK$22,609.23. These transactions are as part of Delta 1 product hedging activities and as part of derivatives trading in which the related securities account for less than 1% of the issued class of securities and represent less than 20% of the value of a basket of securities or that index. UBS AG is a company owned by UBS Group AG and is an exempt self-employed seller associated with the Contracting Party. The transaction was conducted for its own account and the original transaction was made in RMB. The transaction amount and price were converted from RMB to HKD based on the exchange rate of 1.0695 displayed on the Hong Kong Exchange on 17 April 2024.

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