Merrill Lynch International discloses dealings in HKBN shares
On June 18, 2025, it was announced that Merrill Lynch International engaged in dealings involving HKBN Ltd. shares. The disclosure, pursuant to Rule 22 of the Hong Kong Code on Takeovers and Mergers, reveals that Merrill Lynch International sold 18,000 shares. The total amount received from this transaction was USD 89,315.0000, with the highest price per share at USD 4.9700 and the lowest at USD 4.9500. The dealings were a result of hedging of Delta 1 products created as a result of wholly unsolicited client-driven orders. Merrill Lynch International is an exempt principal trader connected with the Offeror, conducting the dealings for its own account, and ultimately owned by Bank of America Corporation.
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