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HKBN Ltd. — Director's Dealing 2024
Dec 20, 2024
49841_rns_2024-12-20_0c9dc4f5-f0ad-4816-b406-b6bb21189b22.pdf
Director's Dealing
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Public Disclosure Form
SECURITIES AND FUTURES COMMISSION
證券及期貨事務監察委員會
20 December 2024
Possible voluntary general 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:
| Party | Date | Description of relevant securities | Nature of dealings | Purchase / Sale | Total number of shares involved | Total amount paid / received | Highest (H) prices paid / received | Lowest (L) prices paid / received |
|---|---|---|---|---|---|---|---|---|
| Merrill Lynch International | 19 December 2024 | Ordinary shares | Hedging of Delta 1 products created as a result of wholly unsolicited client-driven orders | Purchase | 5,000 | $25,325.0000 | $5.0700 | $5.0400 |
End
Note:
Merrill Lynch International is an exempt principal trader connected with the Offeror.
Dealings were made for its own account.
Merrill Lynch International is ultimately owned by Bank of America Corporation.
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