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MarketScreener Homepage  >  Equities  >  Shanghai - Hong Kong Stock Connect  >  TCC International Holdings Limited    1136   KYG869731078

TCC INTERNATIONAL HOLDINGS LIMITED

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TCC International : Disclosure of Dealings under Rule 22 of the Takeovers Code

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07/07/2017 | 04:55am EDT

5 July 2017

Public Disclosure Form Privatisation by way of scheme of arrangement Disclosure of dealings in the shares of Taiwan Cement Corporation

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

(TWD)

Highest (H) prices paid

/ received

(TWD)

Lowest (L) prices paid

/ received

(TWD)

BNP Paribas Arbitrage

SNC

4 July 2017

Ordinary shares

Arbitrage related hedging

Sale

86,000

$3,053,000.00

$35.5000

$35.5000

End

Note:

BNP Paribas Arbitrage SNC is a Class (2) associate connected with the Offeror. Dealings were made for its own account.

BNP Paribas Arbitrage SNC is ultimately owned by BNP Paribas.

TCC International Holdings Limited published this content on 05 July 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 07 July 2017 08:55:07 UTC.

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Managers
NameTitle
Kung Yi Koo Managing Director & Executive Director
An Ping Chang Chairman
Wei Jian Shan Non-Executive Director
Poon Huai Liao Independent Non-Executive Director
Ching Kang Chih Independent Non-Executive Director
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