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HKBN Ltd. — M&A Activity 2025
Jun 30, 2025
49841_rns_2025-06-30_1484cdc5-b51c-4dea-a28c-56031cbaf5e3.pdf
M&A Activity
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Public Disclosure Form
SECURITIES AND
FUTURES COMMISSION
證券及期貨事務監察委員會
30 June 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) |
|---|---|---|---|---|---|---|---|---|---|
| Bank of America, National Association | 27 June 2025 | Derivatives | Other types of products | Entering into of a derivative contract | 24,000 | 14 July 2025 | $4.9758 | $119,419.9920 | 0 |
| Derivatives | Other types of products | Entering into of a derivative contract | 24,000 | 14 July 2025 | $4.9758 | $119,419.9920 | 0 |
End
SFC 證監會
Public Disclosure Form
Note:
Bank of America, National Association is an exempt principal trader connected with the Offeror.
Dealings were made for its own account.
Bank of America, National Association is ultimately owned by Bank of America Corporation.
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