Public Disclosure Form
13 February 2018
Privatisation by way of scheme of arrangement
Disclosure of dealings in the shares of Pou Sheng International (Holdings) Limited
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 |
Citigroup Global Markets Limited | 12 February 2018 | Ordinary shares | Hedging of Delta 1 products created as a result of wholly unsolicited client-driven orders | Sale | 38,000 | $74,250.0000 | $1.9600 | $1.9500 |
End
Note:
Citigroup Global Markets Limited is an exempt principal trader connected with the Offeror. Dealings were made for its own account.
Citigroup Global Markets Limited is ultimately owned by Citigroup, Inc..
Pou Sheng International (Holdings) Ltd. published this content on 14 February 2018 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 14 February 2018 01:15:01 UTC.
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