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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 3 05:07
Summary by Moomoo AI
L'Occitane International S.A.（欧舒丹）於2024年5月3日宣布，將透過全面要約進行私有化。在此過程中，高盛（亞洲）有限責任公司代表高盛集團有限公司及其相關聯機構於2024年5月2日完成了數宗衍生工具合約的清結交易。該交易包括三筆不同的衍生工具合約，分別涉及750、4,750及500個參照證券，總金額分別為$24,274.4437、$153,741.5115及$16,155.8325。所有交易均於2024年5月2日完成，而最後一筆交易的參照證券數目在交易後為11,750。高盛（亞洲）有限責任公司是高盛集團有限公司的豁免自營買賣商，並指出所有交易均為本身帳戶進行。
L'Occitane International S.A.（欧舒丹）於2024年5月3日宣布，將透過全面要約進行私有化。在此過程中，高盛（亞洲）有限責任公司代表高盛集團有限公司及其相關聯機構於2024年5月2日完成了數宗衍生工具合約的清結交易。該交易包括三筆不同的衍生工具合約，分別涉及750、4,750及500個參照證券，總金額分別為$24,274.4437、$153,741.5115及$16,155.8325。所有交易均於2024年5月2日完成，而最後一筆交易的參照證券數目在交易後為11,750。高盛（亞洲）有限責任公司是高盛集團有限公司的豁免自營買賣商，並指出所有交易均為本身帳戶進行。
L'Occitane International S.A. (Oschutane) announced on 3 May 2024 that it will be privatized through a comprehensive tender. In the process, Goldman Sachs (Asia) LLC on behalf of the Goldman Sachs Group Limited and its related entities completed the liquidation of several derivatives contracts on May 2, 2024. The transaction consists of three different derivative contracts involving 750, 4,750 and 500 Reference Securities, totaling $24,274.4437, $153,741.5115 and $16,155.8325, respectively. All transactions were completed on May 2, 2024, and the number of reference securities for the last transaction was 11,750 after the transaction. COXING (ASIA) LIMITED IS AN EXEMPT SELF-SELLING SELLER OF THE KOSHENG GROUP LIMITED AND INDICATES THAT ALL TRANSACTIONS ARE CARRIED OUT ON ITS OWN ACCOUNT.
L'Occitane International S.A. (Oschutane) announced on 3 May 2024 that it will be privatized through a comprehensive tender. In the process, Goldman Sachs (Asia) LLC on behalf of the Goldman Sachs Group Limited and its related entities completed the liquidation of several derivatives contracts on May 2, 2024. The transaction consists of three different derivative contracts involving 750, 4,750 and 500 Reference Securities, totaling $24,274.4437, $153,741.5115 and $16,155.8325, respectively. All transactions were completed on May 2, 2024, and the number of reference securities for the last transaction was 11,750 after the transaction. COXING (ASIA) LIMITED IS AN EXEMPT SELF-SELLING SELLER OF THE KOSHENG GROUP LIMITED AND INDICATES THAT ALL TRANSACTIONS ARE CARRIED OUT ON ITS OWN ACCOUNT.
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