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 2025

Apr 22, 2025

49841_rns_2025-04-22_53113f69-5ec9-43de-8417-cfb46cc151e3.pdf

Director's Dealing

Open in viewer

Opens in your device viewer

Public Disclosure Form

SECURITIES AND
FUTURES COMMISSION
證券及期貨事務監察委員會

22 April 2025

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 Description of products Nature of dealings Number of reference securities to which the derivatives relate Maturity date / closing out date Reference price Total amount paid / received Resultant balance (including those of any person with whom there is an agreement or understanding)
Merrill Lynch International 17 April 2025 Derivatives Other types of products Entering into of a derivative contract 10,000 31 March 2026 $5.1120 $51,120.0000 0

End

Note:
Merrill Lynch International is an exempt principal trader connected with the Offeror.


SFC 證監會

Public Disclosure Form

Dealings were made for its own account.

Merrill Lynch International is ultimately owned by Bank of America Corporation.