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Shandong Fengxiang: Disclosure of dealings in shares by CICC

June 18, 2025 at 05:05 PM UTCBy FilingReader AI

CICC Financial Trading Limited has disclosed its dealings in the shares of Shandong Fengxiang Co., Ltd. as per Rule 22 of the Hong Kong Code on Takeovers and Mergers. The disclosure reveals that CICC engaged in closing out derivative contracts on June 17, 2025. The transactions involved 380,000 reference securities on two separate derivative contracts, each maturing on April 8, 2026. The reference price for the first contract was $1.8670, with a total amount paid of approximately USD 709,473.7000. The reference price for the second contract was $1.8678, with a total amount paid of approximately USD 709,768.6000. Following these transactions, CICC Financial Trading Limited's resultant balance is 400,000. As an exempt principal trader connected with the Offeror, CICC Financial Trading Limited made these dealings for its own account. It is ultimately owned by China International Capital Corporation Limited.

This report was generated by FilingReader's AI system from regulatory filings and company disclosures. To request a correction, contact editorial@filingreader.com

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