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歐舒丹:根據《收購守則》規則22作出的交易披露

L'OCCITANE: Disclosure of Dealings under Rule 22 of the Takeovers Code

Hong Kong Stock Exchange ·  May 2 05:38
Summary by Moomoo AI
2024年5月2日,欧舒丹國際股份有限公司(L’Occitane International S.A.)根據香港《公司收購及合併守則》規則22,披露了一系列於4月30日發生的證券交易。這些交易由J.P. Morgan Securities PLC執行,涉及大量的買入和賣出活動。具體交易包括買入250股,總金額為8,110.50美元;買入6,250股,總金額為207,433.83美元;買入40,250股,總金額為1,305,621.26美元;以及買入135,750股,總金額為4,382,537.77美元。同時,賣出交易包括286,250股,總金額為9,520,828.55美元;賣出24,500股...展開全部
2024年5月2日,欧舒丹國際股份有限公司(L’Occitane International S.A.)根據香港《公司收購及合併守則》規則22,披露了一系列於4月30日發生的證券交易。這些交易由J.P. Morgan Securities PLC執行,涉及大量的買入和賣出活動。具體交易包括買入250股,總金額為8,110.50美元;買入6,250股,總金額為207,433.83美元;買入40,250股,總金額為1,305,621.26美元;以及買入135,750股,總金額為4,382,537.77美元。同時,賣出交易包括286,250股,總金額為9,520,828.55美元;賣出24,500股,總金額為792,059.30美元;賣出24,000股,總金額為791,122.97美元;以及賣出500股,總金額為16,354.96美元。所有交易均為Delta 1產品的對沖活動,由客戶需求驅動。J.P. Morgan Securities PLC為與要約人有關連的獲豁免自營買賣商,並指出所有交易均為本身帳戶進行。
On 2 May 2024, L'Occitane International S.A., pursuant to Rule 22 of the Hong Kong Code of Companies, disclosed a series of securities transactions that occurred on 30 April. These transactions were executed by J.P. Morgan Securities PLC and involved a large number of buying and selling activities. Specific transactions include the purchase of 250 shares for a total amount of $8,110.50; the purchase of 6,250 shares for a total amount of $207,433.83; the purchase of 40,250 shares for a total amount of $1,305,621.26; and the purchase of 135,750 shares for a total amount of $4,382,537.77. At the same time, the sale of 286,250 shares for a total amount of $9,520,828.55; the sale of 24,500 shares for a total amount of $792,059.30; the sale of 24,000 shares for a total amount of $791,122.97; and the sale of 500 shares for a total amount of $16,354.96. All transactions are hedging activities for Delta 1 products and are driven by customer demand. J.P. Morgan Securities PLC is an exempt self-dealing seller associated with the Contracting Party and indicates that all transactions are conducted on its own account.
On 2 May 2024, L'Occitane International S.A., pursuant to Rule 22 of the Hong Kong Code of Companies, disclosed a series of securities transactions that occurred on 30 April. These transactions were executed by J.P. Morgan Securities PLC and involved a large number of buying and selling activities. Specific transactions include the purchase of 250 shares for a total amount of $8,110.50; the purchase of 6,250 shares for a total amount of $207,433.83; the purchase of 40,250 shares for a total amount of $1,305,621.26; and the purchase of 135,750 shares for a total amount of $4,382,537.77. At the same time, the sale of 286,250 shares for a total amount of $9,520,828.55; the sale of 24,500 shares for a total amount of $792,059.30; the sale of 24,000 shares for a total amount of $791,122.97; and the sale of 500 shares for a total amount of $16,354.96. All transactions are hedging activities for Delta 1 products and are driven by customer demand. J.P. Morgan Securities PLC is an exempt self-dealing seller associated with the Contracting Party and indicates that all transactions are conducted on its own account.
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