這是一份付費新聞稿。如有任何詢問,請直接聯繫新聞稿發行商。 Dimensional Fund Advisors Ltd.:表格8.3 - 國際個人金融 - 普通股========================================================================================== Dimensional Fund Advisors Ltd 2026年2月24日星期二 日本時間晚上8:02 讀取時間約3分鐘 在本文中: IPF.L +0.21% **表格8.3** **公開持倉披露/交易披露** **由持有相關證券利益達1%或以上的人士披露** **收購守則(“守則”)第8.3條規定** | **1.** | | **關鍵資訊** | | | | | | | | | | | | | | | | | | | | | | | || --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- || | | | | | | | | | | | | | | | | | | | | | | | | | || **(a)** | **披露人全名:** | | | | | | | | | | | | | Dimensional Fund Advisors Ltd.,作為投資顧問及代表其附屬公司(亦為投資顧問)(“Dimensional”)。Dimensional明確聲明不擁有本表格8.3所述股份的實益所有權。 | | | | | | | | | | | || **(b)** | **利益所有者或控制者(若與1(a)不同,請披露短倉或控制權):** _僅列名義公司或工具公司名稱不足。信託情況下,須列出受託人、委託人及受益人。_ | | | | | | | | | | | | | | | | | | | | | | | | || **(c)** | **與本表格相關的要約人/被要約人名稱:** _每個要約人/被要約人請用不同表格_ | | | | | | | | | | | | | 國際個人金融有限公司 | | | | | | | | | | | || **(d)** | **若與要約人/被要約人相關的豁免基金經理,請說明並指明身份:** | | | | | | | | | | | | | | | | | | | | | | | | || **(e)** | **持倉日期/交易日期:** _披露開啟持倉時,請列出披露前的最新實踐日期_ | | | | | | | | | | | | | 2026年2月23日 | | | | | | | | | | | || **(f)** | **除了1(c)中的公司外,披露人是否就其他相關方進行披露?** _若為現金要約或可能的現金要約,請寫“無”_ | | | | | | | | | | | | | 不適用 | | | | | | | | | | | || | | | | | | | | | | | | | | | | | | | | | | | | | || **2.** | | **披露人的持倉情況** | | | | | | | | | | | | | | | | | | | | | | | || | | | | | | | | | | | | | | | | | | | | | | | | | || _若在多於一個相關證券類別中有持倉或權利披露,請複製表格2(a)或(b)(視情況而定)以披露每個額外的相關證券類別。_ | | | | | | | | | | | | | | | | | | | | | | | | | || **(a)** | | **披露涉及的相關證券的利益與短倉:** | | | | | | | | | | | | | | | | | | | | | | | || | | | | | | | | | | | | | | | | | | | | | | | | | || **證券類別:** | | | | | | | | 10便士普通股 (GB00B1YKG049) | | | | | | | | | | | | | | | | | || | | | | | | | | **利益** | | | | | | | | | | | **短倉** | | | | | | || | | | | | | | | **數量** | | | | | | | **百分比** | | | | **數量** | | | | | **百分比** | || **(1)** | **持有及/或控制的相關證券:** | | | | | | | 6,762,594 | | | | | | | 3.08% | | | | | | | | | | || **(2)** | **現金結算衍生品:** | | | | | | | | | | | | | | | | | | | | | | | | || **(3)** | **股票結算衍生品(包括期權)及買賣協議:** | | | | | | | | | | | | | | | | | | | | | | | | || | **合計** | | | | | | | 6,762,594 * | | | | | | | 3.08% | | | | | | | | | | || *Dimensional Fund Advisors LP及/或其附屬公司對上述總數中的18,517股股份的投票決策不具有裁量權。* | | | | | | | | | | | | | | | | | | | | | | | | | || | | | | | | | | | | | | | | | | | | | | | | | | | || _所有利益及所有短倉都應披露。_ _任何未平倉股票結算衍生品(包括交易期權)或相關證券買賣協議的詳情,應在補充表格8(未平倉持倉)中披露。_ | | | | | | | | | | | | | | | | | | | | | | | | | || | | | | | | | | | | | | | | | | | | | | | | | | | || | | | | | | | | | | | | | | | | | | | | | | | | | || **(b)** | | **認購新證券的權利(包括董事及其他員工期權):** | | | | | | | | | | | | | | | | | | | | | | | || | | | | | | | | | | | | | | | | | | | | | | | | | || **相關證券類別:** | | | | | | | | | | | | | | | | | | | | | | | | | || **詳情,包括權利性質及相關百分比:** | | | | | | | | | | | | | | | | | | | | | | | | | || | | | | | | | | | | | | | | | | | | | | | | | | | || **3.** | | **交易(如有)由披露人進行** | | | | | | | | | | | | | | | | | | | | | | | || | | | | | | | | | | | | | | | | | | | | | | | | | || _若在多於一個相關證券類別中有交易,請複製表格3(a)、(b)、(c)或(d)(視情況而定)以披露每個相關證券類別的交易。所有價格及其他貨幣金額的貨幣單位應予以說明。_ | | | | | | | | | | | | | | | | | | | | | | | | | || **(a)** | | **買賣交易** | | | | | | | | | | | | | | | | | | | | | | | || | | | | | | | | | | | | | | | | | | | | | | | | | || **證券類別:** | | | | | | | **買入/賣出** | | | | | **證券數量** | | | | | | | | **每單位價格** | | | | | || 10便士普通股 (GB00B1YKG049) | | | | | | | 賣出 | | | | | 5,082 | | | | | | | | 2.3726英鎊 | | | | | || | | | | | | | | | | | | | | | | | | | | | | | | | || **(b)** | | **現金結算衍生品交易** | | | | | | | | | | | | | | | | | | | | | | | || | | | | | | | | | | | | | | | | | | | | | | | | | || **證券類別:** | | | | **產品描述** _例如:差價合約(CFD)_ | | | | | | **交易性質** _例如:開倉/平倉多頭/空頭,增加/減少多頭/空頭倉位_ | | | | | | | | **參考證券數量** | | | | **每單位價格** | | | || | | | | | | | | | | | | | | | | | | | | | | | | | || | | | | | | | | | | | | | | | | | | | | | | | | | || **(c)** | | **股票結算衍生品交易(包括期權)** | | | | | | | | | | | | | | | | | | | | | | | || | | | | | | | | | | | | | | | | | | | | | | | | | || **(i)** | | **寫入、出售、購買或變更** | | | | | | | | | | | | | | | | | | | | | | | || | | | | | | | | | | | | | | | | | | | | | | | | | || **證券類別:** | | | **產品描述** _例如:看漲期權_ | | | **寫入、購買、出售、變更等** | | | **相關期權的證券數量** | | | **行使價格** | | | | | **期權類型** _例如:美式、歐式_ | | | **到期日** | | | **期權費用(每單位)** | | || | | | | | | | | | | | | | | | | | | | | | | | | | || | | | | | | | | | | | | | | | | | | | | | | | | | || **(ii)** | | **行使** | | | | | | | | | | | | | | | | | | | | | | | || | | | | | | | | | | | | | | | | | | | | | | | | | || **證券類別:** | | | | | **產品描述** _例如:看漲期權_ | | | | | | **行使/已行使** | | | | | **證券數量** | | | | | **行使價格** | | | | || | | | | | | | | | | | | | | | | | | | | | | | | | || | | | | | | | | | | | | | | | | | | | | | | | | | || **(d)** | | **其他交易(包括認購新證券)** | | | | | | | | | | | | | | | | | | | | | | | || | | | | | | | | | | | | | | | | | | | | | | | | | || **證券類別:** | | | | | | | **交易性質** _例如:認購、轉換_ | | | | | **詳情** | | | | | | | | **每單位價格(如適用)** | | | | | || | | | | | | | | | | | | | | | | | | | | | | | | | || | | | | | | | | | | | | | | | | | | | | | | | | | || **4.** | | **其他資訊** | | | | | | | | | | | | | | | | | | | | | | | || | | | | | | | | | | | | | | | | | | | | | | | | | || **(a)** | | **賠償及其他交易安排** | | | | | | | | | | | | | | | | | | | | | | | || | | | | | | | | | | | | | | | | | | | | | | | | | || **任何賠償或期權安排的詳情,或與相關證券相關的任何協議或理解(正式或非正式),可能作為交易或避免交易的誘因,若由披露人與要約方或其協作人簽訂:** _不包括不可撤銷的承諾和意向書。如無此類協議、安排或理解,請註明“無”_ | | | | | | | | | | | | | | | | | | | | | | | | | || 無 | | | | | | | | | | | | | | | | | | | | | | | | | || | | | | | | | | | | | | | | | | | | | | | | | | | || **(b)** | | **關於期權或衍生品的協議、安排或理解** | | | | | | | | | | | | | | | | | | | | | | | || | | | | | | | | | | | | | | | | | | | | | | | | | || **有關任何正式或非正式協議、安排或理解的詳情,涉及:** **(i) 任何期權下的投票權;或** **(ii) 任何衍生品所參考的相關證券的投票權或未來的買賣:** _若無此類協議、安排或理解,請註明“無”_ | | | | | | | | | | | | | | | | | | | | | | | | | || 無 | | | | | | | | | | | | | | | | | | | | | | | | | || | | | | | | | | | | | | | | | | | | | | | | | | | || **(c)** | | **附件** | | | | | | | | | | | | | | | | | | | | | | | || | | | | | | | | | | | | | | | | | | | | | | | | | || **是否附有補充表格8(未平倉持倉)?** | | | | | | | | | | | | | 否 | | | | | | | | | | | | || | | | | | | | | | | | | | | | | | | | | | | | | | || **披露日期** | | | | | | | | | | | | | 2026年2月24日 | | | | | | | | | | | | || **聯絡人姓名** | | | | | | | | | | | | | 湯瑪斯·霍恩 | | | | | | | | | | | || **電話號碼** | | | | | | | | | | | | | +44 20 3033 3419 | | | | | | | | | | | || | | | | | | | | | | | | | | | | | | | | | | | | | | _根據守則第8條的公開披露,須向監管資訊服務提供披露。_ 文章繼續 _守則的市場監督單位可就披露要求提供諮詢,聯絡電話:+44 (0)20 7638 0129。_ _守則內容可於守則網站查閱:__www.thetakeoverpanel.org.uk__。_ 條款與隱私政策 隱私儀表板 更多資訊
Dimensional Fund Advisors Ltd.:表格8.3 - 國際個人理財 - 普通股
這是一份付費新聞稿。如有任何詢問,請直接聯繫新聞稿發行商。
Dimensional Fund Advisors Ltd.:表格8.3 - 國際個人金融 - 普通股
Dimensional Fund Advisors Ltd
2026年2月24日星期二 日本時間晚上8:02 讀取時間約3分鐘
在本文中:
IPF.L
+0.21%
表格8.3
公開持倉披露/交易披露
由持有相關證券利益達1%或以上的人士披露
收購守則(“守則”)第8.3條規定
根據守則第8條的公開披露,須向監管資訊服務提供披露。
守則的市場監督單位可就披露要求提供諮詢,聯絡電話:+44 (0)20 7638 0129。
守則內容可於守則網站查閱:www.thetakeoverpanel.org.uk。
條款與隱私政策
隱私儀表板
更多資訊