of dealings pursuant to Rule 22 of the Takeovers Code On 3 February 2025, the Executive received a disclosure of securities dealings pursuant to Rule 22 of the Hong Kong Code on Takeovers and Mergers. The counterparty is Morgan Stanley & Co., International PLC, which is affiliated with the Offeror and is a company ultimately owned by Morgan Stanley. The disclosure includes the transaction date, securities-related description, product description, nature of the transaction, etc., involving a number of derivative trading operations, and the transaction is conducted for its own account.
2. China Resources Building Material Technology: Monthly Statement
on Changes in Securities of the Equity Issuer as of January 31, 2025 The article is the monthly statement on changes in securities of China Resources Building Material Technology as of January 31, 2025. The contents include the change of legal/registered capital, the balance at the end of last month, the increase and decrease, and the balance at the end of this month; the change of issued shares and/or treasury shares, such as the balance at the end of last month, the increase and decrease, and the balance at the end of this month; It also refers to the details of changes in issued shares and/or treasury shares, including share options and other aspects (not applicable), and finally to the information on Hong Kong Depositary Receipts (not applicable) and the information of the submitter.
Asia Cement: Monthly Return
of Equity Issuer on Movements in Securities for the month ended 31 January 2025 This is the monthly return of Asia Cement on movements in securities for the month ended 31 January 2025. Including changes in authorised/registered share capital, the total authorised/registered share capital was HK $1 billion, with no increase or decrease in this month; changes in issued shares and/or treasury shares, the number of issued shares (excluding treasury shares) at the end of last month and the end of this month were 1,566,851,000 shares; It also involves details of changes in issued shares and/or treasury shares, information on Hong Kong Depositary Receipts and confirmation of compliance with the relevant listing rules.
of Equity Issuer on Movements in Securities as at 31 January 2025 This is the monthly statement of CNBM on movements in securities as at 31 January 2025. The contents include changes in authorized/registered share capital, such as the balance of ordinary shares and domestic shares at the end of last month, increase and decrease, and the balance at the end of this month; changes in issued shares and/or treasury shares, involving shares listed on the Hong Kong Stock Exchange and other relevant data; It also refers to the details of the changes in the issued shares and/or treasury shares (none of which is applicable), as well as the information on the Hong Kong Depositary Receipts, and finally makes the relevant confirmation.
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