Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

HKBN Ltd. Director's Dealing 2023

Jun 14, 2023

49841_rns_2023-06-14_5fd0bab4-f9f9-4da1-9c21-79d7927b32f8.pdf

Director's Dealing

Open in viewer

Opens in your device viewer

==> picture [173 x 58] intentionally omitted <==

Public Disclosure Form

14 June 2023

Possible Offer

Disclosure of dealings in the shares of HKBN Ltd.

The Executive received the following disclosure of securities dealings pursuant to Rule 22 of the Hong Kong Code on Takeovers and Mergers:

PartyDateDescription ofrelevantsecuritiesNature of dealingsPurchase /SaleTotalnumberof sharesinvolvedTotal amountpaid / receivedHighest (H)prices paid/ receivedJ.P. MorganSecurities PLC13 June2023Other types ofsecurities (e.g.equityswaps)Hedging of Delta 1 productscreated as a result of whollyunsolicited client-driven ordersPurchase54,000$278,059.9900$5.1900 Lowest (L)prices paid/ received$5.1300

End

Note:

J.P. Morgan Securities PLC is a Class (5) associate connected with the Offeree company. Dealings were made for its own account.

J.P. Morgan Securities PLC is ultimately owned by JPMorgan Chase & Co..