Public Disclosure Form
19 April 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 | Description | Nature of | Number of | Maturity date | Reference | Total amount | Resultant |
of relevant | of products | dealings | reference | / closing out | price | paid / | balance | ||
securities | securities to | date | received | (including | |||||
which the | those of any | ||||||||
derivatives | person with | ||||||||
relate | whom there is | ||||||||
an agreement | |||||||||
or | |||||||||
understanding) | |||||||||
J.P. Morgan | 16 April 2021 | Derivatives | Other types of | Closing out of a | 1,000 | 29 April 2022 | $51.6365 | $51,636.5100 | 181,670 |
Securities PLC | products | derivative contract | |||||||
Derivatives | Other types of | Closing out of a | 700 | 29 April 2022 | $51.6365 | $36,145.5500 | 180,970 | ||
products | derivative contract | ||||||||
End
Public Disclosure Form
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 19 April 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 20 April 2021 00:29:07 UTC.