29 March 2021
Mandatory general offer
Disclosure of dealings in the shares of Sichuan Languang Justbon Services Group Co. Ltd.
The Executive received the following disclosure of securities dealings pursuant to Rule 22 of the Hong Kong Code on Takeovers and Mergers:
Party | Date | Description of relevant securities | Description of products | Nature of dealings | Number of reference securities to which the derivatives relate | Maturity date / closing out date | Reference price | Total amount paid / received | Resultant balance (including those of any person with whom there is an agreement or understanding) |
J.P. Morgan Securities PLC | 26 March 2021 | Derivatives | Other types of products | Closing out of a derivative contract | 7,500 | 13 April 2022 | $51.3808 | $385,355.8100 | 202,870 |
Derivatives | Other types of products | Closing out of a derivative contract | 9,300 | 13 April 2022 | $51.3808 | $477,841.2100 | 193,570 | ||
Derivatives | Other types of products | Closing out of a derivative contract | 2,600 | 13 April 2022 | $51.3808 | $133,590.0200 | 190,970 |
Derivatives | Other types of products | Closing out of a derivative contract | 8,300 | 13 April 2022 | $51.3808 | $426,460.4300 | 182,670 |
Derivatives | Other types of products | Closing out of a derivative contract | 8,500 | 13 April 2022 | $51.3808 | $436,736.5900 | 174,170 |
Derivatives | Other types of products | Closing out of a derivative contract | 2,400 | 13 April 2022 | $51.3808 | $123,313.8600 | 171,770 |
Derivatives | Other types of products | Closing out of a derivative contract | 100 | 2 April 2026 | $51.4500 | $5,145.0000 | 171,870 |
End
Note:
J.P. Morgan Securities PLC is a Class (5) associate connected with the Offeror. Dealings were made for its own account.
J.P. Morgan Securities PLC forms part of Global Equities Division (including Prime Finance) of JPMorgan Group, which is ultimately owned by JPMorgan
Chase & Co.
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Sichuan Languang Justbon Services Group Co. Ltd. published this content on 29 March 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 29 March 2021 08:33:06 UTC.