5 July 2017
Public Disclosure Form Privatisation by way of scheme of arrangement Disclosure of dealings in the shares of Taiwan Cement CorporationThe 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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