華潤萬象生活(01209.HK):穩定價格行動及穩定價格期結束
格隆匯 12 月 31日丨華潤萬象生活(01209.HK)宣佈,與全球發售有關的穩定價格期已於2020年12月31日(即遞交香港公開發售申請截止日期後第30日)結束。
穩定價格經辦人高盛(亞洲)有限責任公司、其聯屬人士或代其行事的任何人士於穩定價格期進行的穩定價格行動載於下文:
(i) 於國際發售中超額分配合共8250萬股發售股份,佔超額配股權行使前全球發售最初可供認購的發售股份總數15%;
(ii) Goldman Sachs International根據Goldman Sachs International(高盛(亞洲)有限責任公司的聯屬人士)與華潤置地有限公司於2020年12月1日訂立的借股協議向華潤置地有限公司借入合共8250萬股股份。該等股份將會歸還予華潤置地有限公司;及
(iii) 聯席全球協調人(代表國際承銷商)於2020年12月23日按每股股份22.30港元的發售價(即根據全球發售的每股發售價)悉數行使合共8250萬股股份(佔任何超額配股權獲行使前全球發售最初可供認購的發售股份15%)的超額配股權,向華潤置地有限公司悉數歸還用於國際發售中超額分配的8250萬股借入股份。
穩定價格經辦人於穩定價格期間並無為穩定價格而在市場買賣股份。
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