(Incorporated in Hong Kong with limited liability) GLOBAL OFFERING. Joint Sponsors (in alphabetical order)
|
|
- Rosalyn McDowell
- 5 years ago
- Views:
Transcription
1 Unless otherwise defined herein, capitalized terms in this announcement shall have the same meanings as those defined in the prospectus dated October 17, 2016 (the Prospectus ) issued by the China Resources Pharmaceutical Group Limited (the Company ). Hong Kong Exchanges and Clearing Limited, the Hong Kong Stock Exchange and HKSCC take no responsibility for the contents of this announcement, make no representation as to its accuracy or completeness and expressly disclaim any liability whatsoever for any loss howsoever arising from or in reliance upon the whole or any part of the contents of this announcement. This announcement is for information purposes only and does not constitute an offer or an invitation to induce an offer by any person to acquire, purchase or subscribe for securities. Potential investors should read the Prospectus for detailed information about the Hong Kong Public Offering and the International Offering described below before deciding whether or not to invest in the thereby offered. This announcement is not for release, publication, distribution, directly or indirectly, in or into the United States (including its territories and possessions, any state of the United States and the District of Columbia). This announcement does not constitute or form a part of any offer to sell or solicitation to purchase or subscribe for securities in the United States or in any other jurisdictions. The Offer have not been, and will not be, registered under the US Securities Act or any state securities laws of the United States and may be offered and sold only (a) in the United States to Qualified Institutional Buyer in reliance on Rule 144A or another exemption from, or in a transaction not subject to, registration under the US Securities Act and (b) outside the United States in offshore transactions in reliance on Regulation S under the US Securities Act. The Company has not intended and does not intend to make any public offer of securities in the United States. In connection with the Global Offering, Goldman Sachs (Asia) L.L.C. as the Stabilizing Manager, its affiliates or any person acting for it, on behalf of the Underwriters, may over-allocate or effect transactions with a view to stabilizing or supporting the market price of the at a level higher than that which might otherwise prevail for a limited period after the Listing Date. However, there is no obligation on the Stabilizing Manager, its affiliates or any person acting for it, to conduct any such stabilizing action, which, if commenced, will be done at the sole and absolute discretion of the Stabilizing Manager, its affiliates or any person acting for it, and may be discontinued at any time. Any such stabilizing action is required to be brought to an end on the 30th day after the last day for the lodging of applications under the Hong Kong Public Offering. Such stabilization action, if commenced, may be effected in all jurisdictions where it is permissible to do so, in each case in compliance with all applicable laws, rules and regulatory requirements, including the Securities and Futures (Price Stabilizing) Rules, as amended, made under the SFO. Potential investors should be aware that stabilizing action cannot be taken to support the price of the for longer than the stabilization period which begins on the Listing Date and is expected to expire on Saturday, November 19, 2016, being the 30th day after the last day for the lodging of applications under the Hong Kong Public Offering. After this date, no further stabilizing action may be taken. Demand for the, and therefore the price of the, could fall. 1
2 (Incorporated in Hong Kong with limited liability) App1A-5 GLOBAL OFFERING Number of Offer under the Global Offering : 1,543,141,500 (subject to the Over-allotment Option) CO 3rd Sch 9 Number of Hong Kong Offer : 77,158,000 Number of International Offer : 1,465,983,500 (subject to the Over-allotment Option) Offer Price : HK$9.10 per Share, plus brokerage of 1.0%, SFC transaction levy of % and Hong Kong Stock Exchange trading fee of 0.005% Stock code : 3320 App1A-15(1) App1A-5(2)(a) CO 3rd Sch 2 App1A-15(2)(b) App1A-15(2)(c) Joint Sponsors (in alphabetical order) App1A-23(1) Joint Global Coordinators, Joint Bookrunners and Joint Lead Managers Joint Bookrunners and Joint Lead Managers 2
3 SUMMARY The Offer Price has been determined at HK$9.10 per Share (exclusive of brokerage of 1%, SFC transaction levy of % and Hong Kong Stock Exchange trading fee of 0.005%). Based on the Offer Price of HK$9.10 per Share, the net proceeds from the Global Offering to be received by the Company, after deduction of the underwriting commissions, the incentive fees and other estimated expenses in connection with the Global Offering and assuming no exercise of the Over-allotment Option, is estimated to be approximately HK$13,671.7 million. A total of 4,819 valid applications have been received pursuant to the Hong Kong Public Offering on WHITE and YELLOW Application Forms and through giving electronic application instructions to HKSCC via CCASS and through the HK eipo White Form Service under the HK eipo White Form for a total of 146,435,000 Hong Kong Offer, equivalent to approximately 1.90 times of the total number of 77,158,000 Hong Kong Offer initially available for subscription under the Hong Kong Public Offering. The Offer initially offered under the Hong Kong Public Offering have been slightly over-subscribed. The final number of Offer under the International Offering (subject to the Over-allotment Option) is 1,465,983,500. The Offer initially offered under the International Offering have been slightly over-subscribed. Pursuant to the cornerstone investment agreements entered into with the Cornerstone Investors, the number of Offer subscribed for by the Cornerstone Investors has now been determined: Hengjian International Investment Holding (Hong Kong) Limited has subscribed for 289,885,000 ; China Life Insurance Company Limited has subscribed for 85,260,000 ; China Life Insurance (Group) Company has subscribed for 42,630,000 ; China Life Franklin Asset Management Co., Limited has subscribed for 42,630,000 ; Fujifilm Corporation has subscribed for 90,109,500 ; Nordea Investment Management AB has subscribed for 76,923,000 ; 3
4 London International Trading (Asia) Limited has subscribed for 42,627,000 ; China Chengtong Holdings Group Limited has subscribed for 42,630,000 ; Anbang Investment Holdings Co. Limited has subscribed for 42,630,000 ; and High Action Limited has subscribed for 25,714,000. The Cornerstone Investors have subscribed for an aggregate of 781,038,500, representing (i) approximately 12.65% of the Company s total issued share capital following the completion of the Global Offering before any exercise of the Over-allotment Option and (ii) approximately 50.61% of the number of Offer under the Global Offering before any exercise of the Over-allotment Option. Please refer to the section headed Cornerstone Investors in the Prospectus for further details relating to the Cornerstone Investors. Pursuant to the International Underwriting Agreement, the Company has granted the Over-allotment Option to the International Underwriters, exercisable by the Joint Global Coordinators (on behalf of the International Underwriters) from the Listing Date until 30 days after the last day for lodging applications under the Hong Kong Public Offering to require the Company to allot and issue up to an aggregate of 231,471,000 additional at the Offer Price. There was over-allocation of 231,471,000. Such over-allocation may be covered by exercising the Over-allotment Option or by making purchases in the secondary market at prices that do not exceed the Offer Price or through deferred settlement or a combination of these means. In the event that the Over-allotment Option is exercised, an announcement will be made. As of the date of this announcement, the Over-allotment Option has not been exercised. The International Offering is in compliance with the Placing Guidelines. Save as disclosed in this announcement, no Offer placed by or through the Joint Global Coordinators and the Underwriters under the Global Offering have been placed with any core connected person (as defined in the Listing Rules) of the Company or to any connected clients (as set out in paragraph 5(1) of the Placing Guidelines), or persons as set out in paragraph 5(2) of the Placing Guidelines, whether in their own names or through nominees. The Directors confirm that no placee will, individually, be placed more than 10% of the enlarged issued share capital of the Company immediately after the Global Offering. 4
5 The Directors confirm that (a) there will not be any new substantial shareholder (as defined in the Listing Rules) of the Company immediately after the Global Offering, (b) the number of in public hands will satisfy the minimum percentage as required under the Listing Rules, (c) the Company will have at least 300 shareholders at the time of the Listing in compliance with Rule 8.08(2) of the Listing Rules, and (d) the three largest public shareholders of the Company do not hold more than 50% of the shares in public hands at the time of Listing, which is in compliance with Rules 8.08(3) and 8.24 of the Listing Rules. The Offer Price, the level of indications of interest in the International Offering, the level of applications in the Hong Kong Public Offering and the basis and results of allocations of the Hong Kong Offer will be published on Thursday, October 27, 2016 in the South China Morning Post (in English) and the Hong Kong Economic Times (in Chinese). In relation to the Hong Kong Public Offering, the Company announces that the results of allocations which will include the Hong Kong identity card/passport/hong Kong business registration numbers of successful applicants (where supplied) under the Hong Kong Public Offering will be made available at the times and dates and in the manner specified below: in the announcement posted on the Company s website at and on the website of the Hong Kong Stock Exchange at on Thursday, October 27, 2016; from the designated results of allocations website at with a search by ID function on a 24-hour basis from 8:00 a.m. on Thursday, October 27, 2016 to 12:00 midnight on Wednesday, November 2, 2016; by telephone enquiry line by calling between 9:00 a.m. and 6:00 p.m. from Thursday, October 27, 2016 to Tuesday, November 1, 2016 (excluding Saturday and Sunday); and in the special allocation results booklets which will be available for inspection during opening hours from Thursday, October 27, 2016 to Monday, October 31, 2016 at the receiving bank s designated branches at the addresses set out in the paragraph headed Results of Allocations in this announcement. 5
6 Applicants who apply for 1,000,000 or more Hong Kong Offer through the HK eipo White Form or using WHITE Application Forms and have provided all information required may collect their Share certificates (if any) in person from Tricor Investor Services Limited, at Level 22, Hopewell Centre, 183 Queen s Road East, Hong Kong between 9:00 a.m. and 1:00 p.m. on Thursday, October 27, Share certificates (if any) for Hong Kong Offer to applicants using WHITE Application Forms or through the HK eipo White Form which are either not available for personal collection, or which are so available but are not collected in person, are expected to be dispatched by ordinary post to those entitled at their own risk on or before Thursday, October 27, Share certificates (if any) for Hong Kong Offer to applicants using YELLOW Application Forms and those who applied by giving electronic application instructions to HKSCC via CCASS are expected to be deposited into CCASS for credit to their CCASS Investor Participant stock accounts or the stock accounts of their designated CCASS Participants on Thursday, October 27, Applicants who have applied for 1,000,000 Hong Kong Offer or more using YELLOW Application Forms and have provided all information required may collect refund cheques (if any) in person from Tricor Investor Services Limited, at Level 22, Hopewell Centre, 183 Queen s Road East, Hong Kong between 9:00 a.m. and 1:00 p.m. on Thursday, October 27, Refund cheques for wholly or partially unsuccessful applicants using WHITE or YELLOW Application Forms which are either not available for personal collection or which are so available but are not collected in person, will be dispatched by ordinary post to those entitled at their own risk on or before Thursday, October 27, For applicants who have paid the application monies from a single bank account through the HK eipo White Form, e-auto Refund payment instructions (if any) are expected to be dispatched to the application payment account on Thursday, October 27, For applicants who have paid the application monies from multi-bank accounts through the HK eipo White Form, refund cheques (if any) are expected to be dispatched by ordinary post at their own risk on or before Thursday, October 27,
7 Refund monies for applicants applying by giving electronic application instructions to HKSCC via CCASS are expected to be credited to the relevant applicants designated bank account or the designated bank account of their broker or custodian on Thursday, October 27, Share certificates will only become valid certificates of title at 8:00 a.m. on Friday, October 28, 2016, provided that the Hong Kong Public Offering has become unconditional in all respects and the right of termination as described in the section entitled Underwriting Underwriting Arrangements and Expenses Hong Kong Public Offering Grounds for Termination in the Prospectus has not been exercised. Dealings in the on the Hong Kong Stock Exchange are expected to commence at 9:00 a.m. on Friday, October 28, The will be traded in board lots of 500 each. The stock code of the is APPLICATIONS AND INDICATIONS OF INTEREST RECEIVED The Offer Price has been determined at HK$9.10 per Share (exclusive of brokerage of 1%, SFC transaction levy of % and Hong Kong Stock Exchange trading fee of 0.005%). Based on the Offer Price of HK$9.10 per Share, the net proceeds from the Global Offering to be received by the Company, after deduction of the underwriting commissions, the incentive fees and other estimated expenses in connection with the Global Offering and assuming no exercise of the Over-allotment Option, is estimated to be approximately HK$13,671.7 million. Please refer to the section headed Future Plans and Use of Proceeds Use of Proceeds in the Prospectus for further details in respect of the Company s use of proceeds from the Global Offering. The Directors announce that at the close of the application lists at 12:00 noon on Thursday, October 20, 2016, a total of 4,819 valid applications (including applications on WHITE and YELLOW Application Forms and through giving electronic application instructions to HKSCC via CCASS and through the HK eipo White Form) have been received pursuant to the Hong Kong Public Offering for a total of 146,435,000 Hong Kong Offer, equivalent to approximately 1.90 times the total number of 77,158,000 Hong Kong Offer initially available under the Hong Kong Public Offering. The Offer initially offered under the Hong Kong Public Offering have been slightly over-subscribed. 7
8 Of the 4,819 valid applications on WHITE and YELLOW Application Forms or to the designated HK eipo White Form Service Provider through HK eipo White Form website ( and by electronic application instructions given to HKSCC via CCASS for a total of 146,435,000 Hong Kong Offer, a total of 4,762 applications in respect of a total of 73,435,000 Hong Kong Offer were for Hong Kong Offer with an aggregate subscription amount based on the maximum offer price of HK$10.15 per Offer Share (excluding brokerage of 1%, SFC transaction levy of % and Hong Kong Stock Exchange trading fee of 0.005%) of HK$5 million or less (representing approximately 1.90 times the 38,579,000 Hong Kong Offer initially comprised in pool A), and a total of 57 applications in respect of a total of 73,000,000 Hong Kong Offer were for Hong Kong Offer with an aggregate subscription amount based on the maximum offer price of HK$10.15 per Offer Share (excluding brokerage of 1%, SFC transaction levy of % and Hong Kong Stock Exchange trading fee of 0.005%) of more than HK$5 million (representing approximately 1.89 times the 38,579,000 Hong Kong Offer initially comprised in pool B). Applications not completed in accordance with the instructions set out in the Application Forms have been rejected. No multiple applications or suspected multiple applications have been identified and rejected. 2 applications have been rejected due to bounced cheques. 3 applications have been rejected due to invalid application. No application for more than 50% of the Hong Kong Offer initially available under the Hong Kong Public Offering (i.e. more than 38,579,000 ) has been identified. The Offer offered in the Hong Kong Public Offering were conditionally allocated on the basis set out in the paragraph headed Basis of Allotment under the Hong Kong Public Offering below. INTERNATIONAL OFFERING The Offer initially offered under the International Offering have been slightly over-subscribed. The final number of Offer under the International Offering (subject to the Over- allotment Option) is 1,465,983,500. 8
9 Based on the Offer Price of HK$9.10 per Offer Share and pursuant to the cornerstone investment agreements entered into with the Cornerstone Investors as disclosed in the section headed Cornerstone Investors in the Prospectus, the number of Offer subscribed for by the Cornerstone Investors has now been determined as set out below: Number of subscribed Percentage of the International Offer * Percentage of the Offer * Percentage of the total issued share capital following the completion of the Global Offering* Hengjian International Investment Holding (Hong Kong) Limited 289,885, % 18.79% 4.70% China Life China Life Insurance Company Limited 85,260, % 5.53% 1.38% China Life Insurance (Group) Company 42,630, % 2.76% 0.69% China Life Franklin Asset Management Co., Limited 42,630, % 2.76% 0.69% Fujifilm Corporation 90,109, % 5.84% 1.46% Nordea Investment Management AB 76,923, % 4.98% 1.25% 9
10 Number of subscribed Percentage of the International Offer * Percentage of the Offer * Percentage of the total issued share capital following the completion of the Global Offering* London International Trading (Asia) Limited 42,627, % 2.76% 0.69% China Chengtong Holdings Group Limited 42,630, % 2.76% 0.69% Anbang Investment Holdings Co. Limited 42,630, % 2.76% 0.69% High Action Limited 25,714, % 1.67% 0.42% Total 781,038, % 50.61% 12.65% * Assuming that the Over-allotment Option is not exercised. To the best of the Directors knowledge, information and belief having made all reasonable enquires, each of the Cornerstone Investors and its respective ultimate beneficial owners is an independent third party not connected with the Company and will not be a substantial shareholder of the Company upon Listing. Accordingly, the shareholding of such Cornerstone Investors in the Company will be counted towards the public float of the. Further, each of the Cornerstone Investors will be subject to restrictions on disposal of the purchased by it during the period of six months following the Listing Date. The number of Offer subscribed for by the Cornerstone Investors was calculated using an exchange rate of US$1:HK$ (except that the number of Offer subscribed for by London International Trading (Asia) Limited was calculated using an exchange rate of US$1:HK$7.7582), and rounded down to the nearest whole board lot of
11 The number of Offer allocated to placees under the International Offering includes an over-allocation of 231,471,000. The settlement of such over-allocation will be effected by exercising the Over-allotment Option, which will be exercisable by the Joint Global Coordinators, or by market purchases in the secondary market at prices that do not exceed the Offer Price or through deferred settlement or a combination of these means. The Company has granted to the International Underwriters the Over-allotment Option exercisable by the Joint Global Coordinators from the Listing Date until 30 days after the last day for lodging applications under the Hong Kong Public Offering (Saturday, November 19, 2016) to require the Company to allot and issue up to an aggregate of 231,471,000 additional representing 15% of the initial Offer under the Global Offering at the Offer Price to cover, among other things, over-allocations in the International Offering. If the Over-allotment Option is exercised, an announcement will be made. As of the date of this announcement, the Over-allotment Option has not yet been exercised. Certain Offer were placed to close associates of existing shareholders of the Company and/or connected clients of the Joint Global Coordinators, Joint Bookrunners and Joint Lead Managers of the Global Offering within the meaning of the placing guidelines for equity securities as set out in Appendix 6 to the Listing Rules (the Placing Guidelines ), details of which are set out below: Approximate % of the total Joint Global Coordinators/ Joint Bookrunners/ Joint Lead Managers Placee Number of Offer placed Approximate %ofthe Offer issued share capital following the completion of the Global Offering* Relationship with the existing shareholders of the Company/Joint Global Coordinators/ Joint Bookrunners/ Joint Lead Managers China International Capital Corporation Hong Kong Securities Limited (CICCHKS) GIC Private Limited (GIC) 8,500, % 0.14% GIC is a substantial shareholder of CICCHKS, and therefore is a connected client of CICCHKS. 11
12 Approximate % of the total Joint Global Coordinators/ Joint Bookrunners/ Joint Lead Managers Placee Number of Offer placed Approximate %ofthe Offer issued share capital following the completion of the Global Offering* Relationship with the existing shareholders of the Company/Joint Global Coordinators/ Joint Bookrunners/ Joint Lead Managers Best Investment Corporation (BIC) 8,500, % 0.14% BIC is a wholly-owned subsidiary of China Investment Corporation which indirectly holds approximately 28.45% equity interest in CICCHKS. Therefore, BIC is a connected client of CICCHKS. Morgan Stanley Asia Limited (MSAL) Morgan Stanley & Co. International plc (MSCIP) Morgan Stanley Investment Management Company (MSIM) 7,500, % 0.12% MSIM is a member of the same group as MSAL and MSCIP, and therefore is a connected client of MSAL and MSCIP. ICBC International Securities Limited (ICBCIS) ICBC International Capital Limited (ICBCIC) ICBC International Asset Management Limited (ICBCI AM) in its capacity as the discretionary investment manager of Silkroad Prosperity Taiping Fund SP and Silkroad Prosperity Taiping II Fund SP, each a segregated portfolio of Silkroad Prosperity Fund SPC 8,500, % 0.14% ICBCI AM is a fellow subsidiary of ICBCIS and ICBCIC, and therefore is a connected client of ICBCIS and ICBCIC. The Hongkong and Shanghai Banking Corporation Limited (HSBC) HSBC Broking Securities (Asia) Limited (HSBC BS) 750, % 0.01% HSBC BS has the same ultimate parent company as HSBC, and therefore is a connected client of HSBC. 12
13 Approximate % of the total Joint Global Coordinators/ Joint Bookrunners/ Joint Lead Managers Placee Number of Offer placed Approximate %ofthe Offer issued share capital following the completion of the Global Offering* Relationship with the existing shareholders of the Company/Joint Global Coordinators/ Joint Bookrunners/ Joint Lead Managers The Hongkong and Shanghai Banking Corporation Limited, Hong Kong Private Banking Division (HSBC HKPBD) 500, % 0.01% HSBC HKPBD is a division under HSBC independent from Global Banking and Markets, and therefore is a connected client of HSBC. The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch Private Banking Division (HSBC SBPBD) 500, % 0.01% HSBC SBPBD is a division under HSBC Singapore Branch, and therefore is a connected client of HSBC. China Securities (International) Corporate Finance Company Limited (CSCI) Beijing Tong Ren Tang Chinese Medicine Company Limited (TRT) 1,500, % 0.02% TRT is a subsidiary of BSCOMC which indirectly holds (i) 28% equity interest in the Company immediately before the Global Offering and (ii) 45% equity interest in CSCI. Therefore, TRT is a close associate of BSCOMC and a connected client of CSCI. * Assuming that the Over-allotment Option is not exercised. We have applied to the Hong Kong Stock Exchange for, and the Hong Kong Stock Exchange has granted us a consent under paragraph 5 of the Placing Guidelines for allocation to each of the connected clients and close associate of the existing shareholders of the Company above, and the relevant allocations of are in compliance with all the conditions under the consent granted by the Hong Kong Stock Exchange. There is no restriction on disposal of the allocated to each of the connected clients and close associate of the existing shareholders of the Company above. 13
14 The International Offering is in compliance with the Placing Guidelines. Save as disclosed in this announcement, no Offer placed by or through the Joint Global Coordinators and the Underwriters under the Global Offering have been placed with any core connected person (as defined in the Listing Rules) of the Company or to any connected clients (as set out in paragraph 5(1) of the Placing Guidelines), or persons as set out in paragraph 5(2) of the Placing Guidelines, whether in their own names or through nominees. The Directors confirm that no placee will, individually, be placed more than 10% of the enlarged issued share capital of the Company immediately after the Global Offering. The Directors confirm that (a) there will not be any new substantial shareholder (as defined in the Listing Rules) of the Company immediately after the Global Offering, (b) the number of in public hands will satisfy the minimum percentage as required under the Listing Rules, (c) the Company will have at least 300 shareholders at the time of the Listing in compliance with Rule 8.08(2) of the Listing Rules, and (d) the three largest public shareholders of the Company do not hold more than 50% of the shares in public hands at the time of Listing, which is in compliance with Rules 8.08(3) and 8.24 of the Listing Rules. BASIS OF ALLOTMENT UNDER THE HONG KONG PUBLIC OFFERING Valid applications made by the public of WHITE and YELLOW Application Forms and by electronic application instructions given to HKSCC via CCASS or to the HK eipo White Form Service Provider under the HK eipo White Form service will be conditionally on the basis set out below: Number of applied for Number of valid applications Basis of allotment/ballot POOL A Approximate percentage of the total Number of applied for shares % 1, ,000 shares % 1, ,500 shares % 2, ,000 shares % 2, ,500 shares % 3, ,500 shares plus 415 out of % applicants to receive an additional 500 shares 14
15 Number of applied for Number of valid applications Basis of allotment/ballot POOL A Approximate percentage of the total Number of applied for 3, ,000 shares plus 33 out of 46 applicants to receive an additional 500 shares 4, ,500 shares plus 61 out of 111 applicants to receive an additional 500 shares 4, ,000 shares plus 20 out of 54 applicants to receive an additional 500 shares 5, ,500 shares plus 90 out of 538 applicants to receive an additional 500 shares 10, ,500 shares plus 375 out of 402 applicants to receive an additional 500 shares 15, ,000 shares plus 76 out of 88 applicants to receive an additional 500 shares 20, ,500 shares plus 171 out of 195 applicants to receive an additional 500 shares 25, ,000 shares plus 25 out of 42 applicants to receive an additional 500 shares 30, ,500 shares plus 4 out of 73 applicants to receive an additional 500 shares 35, ,500 shares plus 8 out of 22 applicants to receive an additional 500 shares 40, ,500 shares plus 14 out of 28 applicants to receive an additional 500 shares 45, ,500 shares plus 7 out of 14 applicants to receive an additional 500 shares 50, ,500 shares plus 66 out of 176 applicants to receive an additional 500 shares 95.96% 94.37% 93.00% 91.67% 79.66% 69.55% 64.69% 61.19% 58.42% 56.23% 54.38% 52.78% 51.38% 15
16 Number of applied for Number of valid applications Basis of allotment/ballot POOL A Approximate percentage of the total Number of applied for 100, ,000 shares plus 40 out of % applicants to receive an additional 500 shares 150, ,000 shares plus 33 out of % applicants to receive an additional 500 shares 200, ,000 shares plus 28 out of % applicants to receive an additional 500 shares 250, ,000 shares plus 5 out of 11 applicants to receive an additional 500 shares 38.49% 300, ,500 shares plus 16 out of % applicants to receive an additional 500 shares 350, ,000 shares 38.29% 400, ,500 shares 38.13% 450, ,000 shares 38.00% TOTAL 4,762 16
17 Number of applied for Number of valid applications Basis of allotment/ballot POOL B Approximate percentage of the total Number of applied for 500, ,500 shares 52.90% 528,500 shares plus 6 out of 18 1,000, applicants to receive an additional 500 shares 52.87% 1,500, ,000 shares 52.87% 2,000, ,057,000 shares 52.85% 2,500, ,320,500 shares 52.82% 3,500, ,848,500 shares 52.81% 5,000, ,640,000 shares 52.80% TOTAL 57 The final number of Offer comprised in the Hong Kong Public Offering is 77,158,000, representing approximately 5% of the Offer in the Global Offering (before any exercise of the Over-allotment Option). The final number of Offer available in the International Offering is 1,465,983,500 which were allocated in full, representing approximately 95% of the Offer in the Global Offering (before any exercise of the Over-allotment Option). RESULTS OF ALLOCATIONS The results of allocations of Hong Kong Offer in the Hong Kong Public Offering, including applications made on WHITE and YELLOW Application Forms and through giving electronic application instructions to HKSCC via CCASS and through the HK eipo White Form Service through the designated HK eipo White Form website and the Hong Kong identity card/passport/ Hong Kong business registration numbers of successful applicants (where supplied) will be made available at the times and dates and in the manner specified below: in the announcement posted on the Company s website at and on the website of the Hong Kong Stock Exchange at on Thursday, October 27, 2016; 17
18 from the designated results of allocations website at with a search by ID function on a 24-hour basis from 8:00 a.m. on Thursday, October 27, 2016 to 12:00 midnight on Wednesday, November 2, 2016; by telephone enquiry line by calling between 9:00 a.m. and 6:00 p.m. from Thursday, October 27, 2016 to Tuesday, November 1, 2016 (excluding Saturday and Sunday); and in the special allocation results booklets which will be available for inspection during opening hours from Thursday, October 27, 2016 to Monday, October 31, 2016 at the receiving bank s designated branches at the addresses set out in this announcement. Bank of China (Hong Kong) Limited District Branch Name Address Hong Kong Island Bank of China Tower Branch Gilman Street Branch Sheung Wan Branch Harbour Road Branch Causeway Bay Branch North Point (King s Centre) Branch Lee Chung Street Branch Aberdeen Branch 3/F, 1 Garden Road 136 Des Voeux Road Central Shop 1-4, G/F, Tung Hip Commercial Building., Des Voeux Road Central Shop 4, G/F, Causeway Centre, 28 Harbour Road, Wan Chai 505 Hennessy Road, Causeway Bay, Hong Kong King s Road, North Point Lee Chung Street, Chai Wan 25 Wu Pak Street, Aberdeen 18
19 District Branch Name Address Kowloon Mong Kok Branch 589 Nathan Road, Mong Kok Jordan Road Branch 1/F, Sino Cheer Plaza, Jordan Road Tsim Sha Tsui Branch Carnarvon Road, Tsim Sha Tsui, Kowloon Whampoa Garden Branch Shop G8B, Site 1, Whampoa Garden, Hung Hom Mei Foo Mount Sterling Mall Branch Shop N47-49 Mount Sterling Mall, Mei Foo Sun Chuen Ma Tau Kok Road Branch Ma Tau Kok Road, To Kwa Wan Hoi Yuen Road Branch 55 Hoi Yuen Road, Kwun Tong Tseung Kwan O Plaza Branch Shop , Level 1, Tseung Kwan O Plaza, Tseung Kwan O New Territories Tuen Mun San Hui Branch G13-G14 Eldo Court, Heung Sze Wui Road, Tuen Mun Kau Yuk Road Branch Kau Yuk Road, Yuen Long Tai Po Branch Po Heung Street, Tai Po Market Fo Tan Branch No 2, 1/F Shatin Galleria, Shan Mei Street, Fo Tan Applicants who wish to obtain their results of allocations are encouraged to make use of the Company s Hong Kong Public Offering allocation results enquiry line or to use the designated results of allocations website Applicants applying through their designated CCASS Participants (other than CCASS Investor Participants) can arrange with their designated CCASS Participants to advise them of the number of Offer allocated under their applications. Successful CCASS Investor Participants can check the number of Offer allocated to them via the CCASS Phone System and CCASS Internet System on Thursday, October 27, 2016 or from the activity statement that will be made available by HKSCC to them showing the number of Hong Kong Offer credited to their CCASS Investor Participant stock accounts. 19
20 Results of Applications Made by WHITE Application Forms or HK eipo White Form The followings are the identification numbers (where supplied) of wholly or partially successful applicants using WHITE Application Forms or HK eipo White Form and the number of Hong Kong Offer conditionally to them. Applicants who have not provided their identification numbers are not shown. 以白色申請表格或網上白表提出申請的配發結果以下為使用白色申請表格或網上白表提出申請而獲全部或部份接納的申請人的 ( 如有提供 ) 及彼等獲有條件配發的香港發售股份數目 如申請人未有提供, 其結果將不會顯示 A A ,000 A ,000 A ,500 A ,000 A ,500 A ,500 A ,500 A A ,000 A ,000 A ,000 A ,000 A ,500 A ,000 A A ,500 A A ,500 A ,000 A ,000 A A A ,500 A ,500 A ,500 A ,000 A A ,000 A ,000 A ,000 A ,000 A A A A ,000 A B ,500 B B ,000 B ,500 B ,000 B ,500 B ,000 B ,500 B ,500 B ,500 1 B ,500 B ,000 B ,000 C ,000 C C ,500 C292402A 10,500 C ,000 C ,000 C ,000 C326869A 1,000 C ,000 C ,000 C C ,000 C C395089A 1,500 C404857A 2,500 C ,000 C ,500 C C C ,500 C ,000 C C ,000 C C ,500 C ,000 C C C C ,000 C ,500 C C ,000 C ,000 C652817A 2,000 C ,500 C D ,000 D ,500 D ,000 D ,500 D D ,000 D D ,500 D D ,000 D ,000 D ,000 D ,000 D183741A 8,000 D ,000 D ,000 D ,000 D ,000 D D D ,000 D ,000 D ,500 D237300A 3,000 D ,000 D D D D338630A 17,500 D ,000 D ,000 D D ,000 D ,000 D D379534A 5,000 D ,000 D ,500 D ,000 D ,000 D D ,500 D ,500 D ,000 D ,500 D D ,000 D ,000 D D ,000 D D D ,000 D ,000 D D ,500 D D649152A 1,000 D656781A 8,000 D ,500 D D ,000 D ,000 D ,500 D D ,000 D804332A 4,500 D ,500 D825780A 500 D ,000 E E ,500 E ,000 E213251A 500 E217834A 13,000 E238201A 43,000 E E ,000 E ,000 E ,000 E ,000 E ,000 E ,000 E ,000 E ,000 E E ,000 E E465078A 4,500 E ,500 E ,000 E ,000
21 Results of Applications Made by WHITE Application Forms or HK eipo White Form The followings are the identification numbers (where supplied) of wholly or partially successful applicants using WHITE Application Forms or HK eipo White Form and the number of Hong Kong Offer conditionally to them. Applicants who have not provided their identification numbers are not shown. 以白色申請表格或網上白表提出申請的配發結果以下為使用白色申請表格或網上白表提出申請而獲全部或部份接納的申請人的 ( 如有提供 ) 及彼等獲有條件配發的香港發售股份數目 如申請人未有提供, 其結果將不會顯示 E ,000 E ,500 E ,000 E ,000 E ,500 E ,000 E E E ,000 E ,500 E ,000 E ,000 E E ,000 E E E ,000 E E ,500 E852455A 1,000 E ,500 E E ,000 E E ,500 E ,000 E ,000 E921015A 1,000 E ,000 E E ,500 E ,000 E ,000 E ,000 E ,000 G G ,000 G G G ,500 G G ,500 G059175A 4,500 G G ,500 G ,000 G ,000 G ,000 G ,000 G ,000 G ,000 G166405A 4,500 G ,000 G ,500 G G G ,000 G ,000 G ,000 G ,000 G G255794A 500 G ,000 G ,000 G ,000 G ,500 G ,000 G ,500 G ,000 G ,000 G G ,000 G ,000 G ,500 G ,000 G G G ,000 G G ,000 G ,000 G G ,000 G G ,000 G ,000 G ,000 G ,000 G G G ,500 G ,500 G ,500 G ,000 G ,500 G625514A 13,000 G ,000 G ,500 G ,000 G G ,000 G ,000 G G G ,000 G ,500 G ,500 G ,500 G G G G G ,500 H014781A 3,000 H ,000 H ,500 H ,000 H ,000 H143085A 3,500 H ,500 H ,000 H ,000 H ,500 H H ,000 H428353A 1,000 H438431A 500 H ,500 H ,500 K K K K ,000 K K ,500 K ,000 K K ,000 K K ,000 K ,000 K ,000 K ,000 K K ,000 K ,000 K ,000 K ,000 K ,500 K K ,500 K K ,000 K K ,500 K ,000 K K ,000 K ,000 K ,500 K K ,000 K ,000 K439478A 1,000 K K K ,000 K ,000 K ,500 K ,000 K K K ,000 K ,000 K ,000 K K K ,500 K ,500 K ,500 K ,000 K K ,000 K K ,000 K K K K K ,000 K827682A 1,000 K ,000 K K ,000 K K K M ,500 M P ,000 P P P ,000 P ,000 P ,500 P ,500 P ,000 P P ,000 P ,000 P ,500 P ,000 P ,000 P ,000 P ,000 P P ,500 P ,000 P ,000 P ,000 P ,000 R R ,000 R R ,000 R ,000 R R R ,500 R ,000 R ,000 R ,500 S S V V ,500 V018179A 1,500 V V ,000 V V V ,000 V081265A 500 V ,500 Y Y Y ,000 Y ,000 Y Y ,000 Y Y Y Y ,000 Y ,000 Y Y ,000 Z ,000 Z ,500 Z ,500 Z ,000 Z ,000 Z ,000 Z ,000
22 Results of Applications Made by WHITE Application Forms or HK eipo White Form The followings are the identification numbers (where supplied) of wholly or partially successful applicants using WHITE Application Forms or HK eipo White Form and the number of Hong Kong Offer conditionally to them. Applicants who have not provided their identification numbers are not shown. 以白色申請表格或網上白表提出申請的配發結果以下為使用白色申請表格或網上白表提出申請而獲全部或部份接納的申請人的 ( 如有提供 ) 及彼等獲有條件配發的香港發售股份數目 如申請人未有提供, 其結果將不會顯示 Z Z ,000 Z226880A 1,500 Z ,500 Z ,000 Z Z ,000 Z Z Z Z Z ,500 Z724271A 2,000 Z Z Z Z793168A 1,000 Z ,500 Z885168A 1,000 Z Z ,500 Z ,000 3
23 Results of Applications Made by YELLOW Application Forms (Through Designated CCASS Clearing/Custodian Participants) The followings are the identification numbers (where supplied) of wholly or partially successful applicants using YELLOW Application Forms through designated CCASS Clearing/Custodian Participants and the number of Hong Kong Offer conditionally to them. Applicants who have not provided their identification numbers are not shown. 以黃色申請表格提出申請的配發結果 ( 透過指定中央結算系統結算 / 託管商參與者 ) 以下為使用黃色申請表格透過指定中央結算系統結算 / 託管商參與者提出申請而全部或部份獲接納的申請人的 ( 如有提供 ) 及彼等獲有條件配發的香港發售股份數目 如申請人未有提供, 其結果將不會顯示 , , , ,000 A ,500 A A ,000 A ,000 A877265A 3,500 A980878A 4,000 B ,000 B ,000 C071141A 8,000 C C332011A 1,000 C D D ,500 D D255571A 3,000 D ,000 D ,000 D ,500 E ,000 E254074A 1,000 E ,000 E996586A 1,500 G ,500 G ,500 G ,500 G ,500 G ,000 G G619163A 1,000 G ,000 G ,000 H ,500 H ,000 K ,000 P ,500 R Y ,000 Z Z ,000 Z ,500 Z
24 Results of Applications Made by Giving Electronic Application Instructions To HKSCC via CCASS The followings are the identification numbers (where supplied) of wholly or partially successful applicants made by giving electronic application instructions to HKSCC via CCASS and the number of Hong Kong Offer conditionally to them. Applicants who have not provided their identification numbers are not shown. 透過中央結算系統向香港結算發出電子認購指示申請的配發結果以下為透過中央結算系統向香港結算發出電子認購指示申請而獲全部或部份接納的申請人的 ( 如有提供 ) 及彼等獲有條件配發的香港發售股份數目 如申請人未有提供, 其結果將不會顯示 , , , , , , , X 3, , , X , , , , , , , , , , , , , X 3, X 3, X 2, , , , , , , , , , , , , , , , , , X 2, X 1, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , X 13, , , , , X 3, , , , , , S , , , , , , , , , , X 3, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , X 3, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,000
25 Results of Applications Made by Giving Electronic Application Instructions To HKSCC via CCASS The followings are the identification numbers (where supplied) of wholly or partially successful applicants made by giving electronic application instructions to HKSCC via CCASS and the number of Hong Kong Offer conditionally to them. Applicants who have not provided their identification numbers are not shown. 透過中央結算系統向香港結算發出電子認購指示申請的配發結果以下為透過中央結算系統向香港結算發出電子認購指示申請而獲全部或部份接納的申請人的 ( 如有提供 ) 及彼等獲有條件配發的香港發售股份數目 如申請人未有提供, 其結果將不會顯示 , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,640, , , , , , , , , , , , , , , , , , , , , , , , , , , C 1, M 4, , , C 13, C 13, M 4, C C C M 43, , C 4, C 1, C 2, C 1, C 2, C 1, , C 2, , , , , , , , , , , , , X 3, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , X 3, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,000
Prospectus Company Stock Exchange HKSCC
Unless otherwise defined herein, terms used in this announcement shall have the same meanings as those defined in the prospectus dated 13th January, 2014 (the Prospectus ) issued by Magnum Entertainment
More informationUnless otherwise defined herein, capitalised terms used in this announcement shall have the same respective meanings as defined in the Prospectus.
This announcement is for information purposes only and does not constitute an invitation or offer to acquire, purchase or subscribe for securities. Prospective investors should read the prospectus dated
More informationLHN LIMITED 賢能集團有限公司
Hong Kong Exchanges and Clearing Limited, The Stock Exchange of Hong Kong Limited (the Stock Exchange ) and Hong Kong Securities Clearing Company Limited ( HKSCC ) take no responsibility for the contents
More informationProspectus Company Stabilizing Manager
Hong Kong Exchanges and Clearing Limited, The Stock Exchange of Hong Kong Limited and Hong Kong Securities Clearing Company Limited take no responsibility for the contents of this announcement, make no
More informationProspectus Company Stock Exchange HKSCC U.S. Securities Act Stabilising Manager
Unless otherwise defined herein, capitalised terms in this announcement shall have the same meanings as those defined in the prospectus dated Wednesday, 31 December, 2014 (the Prospectus ) issued by King
More informationProspectus Company Hong Kong Stock Exchange HKSCC U.S. Securities Act BNPP Stabilizing Manager
Unless otherwise defined herein, capitalized terms in this announcement shall have the same meanings as those defined in the prospectus dated February 11, 2014 (the Prospectus ) issued by China Metal Resources
More informationProspectus Company Stock Exchange HKSCC Stabilizing Manager corp.meitu.com
Unless otherwise defined herein, capitalized terms in this announcement shall have the same meanings as those defined in the prospectus dated December 5, 2016 (the Prospectus ) issued by Meitu, Inc. (the
More informationSomerley Capital Holdings Limited 新百利融資控股有限公司
Unless otherwise defined, capitalised terms used in this announcement shall have the same meanings as those defined in the prospectus of Somerley Capital Holdings Limited ( 新百利融資控股有限公司 )(the Company )
More informationProspectus Bank Hong Kong Stock Exchange HKSCC U.S. Securities Act Stabilizing Manager
Unless otherwise defined in this announcement, capitalized terms used in this announcement shall have the same meanings as those defined in the prospectus dated Wednesday, 16 March 2016 (the Prospectus
More informationCompany Prospectus Stock Exchange HKSCC U.S. Securities Act
Unless otherwise defined in this announcement, terms defined in the prospectus of Future Land Development Holdings Limited (the Company ) dated November 19, 2012 (the Prospectus ) have the same meanings
More informationProspectus Company Stock Exchange HKSCC Stabilizing Manager
Unless otherwise defined herein, capitalised terms in this announcement shall have the same meanings as those defined in the prospectus dated June 30, 2016 (the Prospectus ) issued by China Logistics Property
More informationProspectus Company Stock Exchange HKSCC U.S. Securities Act Stabilization Manager
Unless otherwise defined herein, capitalized terms used in this announcement shall have the same meanings as those defined in the prospectus dated Friday, September 14, 2018 (the Prospectus ) of China
More informationAAG Energy Holdings Limited 亞美能源控股有限公司
Unless otherwise defined herein, terms used in this announcement shall have the same meanings as those defined in the prospectus dated June 11, 2015 (the Prospectus ) issued by AAG Energy Holdings Limited
More informationUnless otherwise defined herein, terms used in this announcement shall have the same meanings as those defined in the prospectus dated August 31,
Unless otherwise defined herein, terms used in this announcement shall have the same meanings as those defined in the prospectus dated August 31, 2018 (the Prospectus ) issued by Hua Medicine (the Company
More informationANNOUNCEMENT OF OFFER PRICE AND ALLOTMENT RESULTS
SUMMARY Offer Price ANNOUNCEMENT OF OFFER PRICE AND ALLOTMENT RESULTS The Offer Price has been determined at HK$8.50 per Offer Share (exclusive of brokerage of 1.0%, SFC transaction levy of 0.0027% and
More informationSUMMARY. Offer Price and Net Proceeds
SUMMARY Offer Price and Net Proceeds The Offer Price has been determined at HK$1.44 per Offer Share (exclusive of brokerage of 1%, SFC transaction levy of 0.0027% and Stock Exchange trading fee of 0.005%).
More informationBANK OF TIANJIN CO., LTD.* * (A joint stock company incorporated in the People s Republic of China with limited liability)
Unless otherwise defined in this announcement, capitalized terms used in this announcement shall have the same meanings as those defined in the prospectus dated Tuesday, 15 March 2016 (the Prospectus )
More informationTENCENT HOLDINGS LIMITED
This announcement is for information purposes only and does not constitute an invitation or offer to acquire, purchase or subscribe for securities. The Stock Exchange of Hong Kong Limited (the Stock Exchange
More informationProspectus Hong Kong Stock Exchange HKSCC U.S. Securities Act Stabilizing Manager
Unless otherwise defined herein, capitalised terms in this announcement shall have the same meanings as those defined in the prospectus dated October 27, 2015 (the Prospectus ) issued by the Company. Exchanges
More informationProspectus Company Stock Exchange HKSCC U.S. Securities Act Stabilizing Manager
Unless otherwise defined herein, capitalized terms used in this announcement shall have the same meanings as those defined in the prospectus dated June 21, 2018 (the Prospectus ) of Qeeka Home (Cayman)
More informationRenhe Commercial Holdings Company Limited
Unless otherwise defined in this announcement, terms defined in the prospectus of the Company dated September 30, 2008 (the Prospectus ) have the same meanings when used in this announcement. This announcement
More informationKinergy Corporation Ltd. * 光控精技有限公司
Unless otherwise defined, terms and expressions used in this announcement shall have the same meanings as those defined in the prospectus (the Prospectus ) of Kinergy Corporation Ltd. (the Company ) dated30
More informationProspectus Company Stock Exchange HKSCC U.S. Securities Act Stabilizing Manager
Unless otherwise defined herein, capitalized terms in this announcement shall have the same meanings as those defined in the prospectus dated June 24, 2015 (the Prospectus ) issued by Universal Medical
More informationANNOUNCEMENT OF OFFER PRICE AND ALLOTMENT RESULTS
ANNOUNCEMENT OF OFFER PRICE AND ALLOTMENT RESULTS SUMMARY Offer Price The Offer Price has been determined at HK$3.88 per Offer Share (exclusive of brokerage of 1.0%, SFC transaction levy of 0.0027% and
More informationProspectus Company Stock Exchange HKSCC U.S. Securities Act Stabilizing Manager
Unless otherwise defined herein, capitalized terms in this announcement shall have the same meanings as those defined in the prospectus dated October 13, 2015 (the Prospectus ) issued by China Reinsurance
More informationHaichang Holdings Ltd.
Unless otherwise defined herein, terms used in this announcement shall have the same meanings as those defined in the prospectus dated 28 February 2014 (the Prospectus ) issued by Haichang Holdings Ltd.
More informationProspectus Company HKSCC U.S. Securities Act Stabilizing Manager
Unless otherwise defined herein, capitalised terms in this announcement shall have the same meanings as those defined in the prospectus dated Wednesday, July 25, 2018 (the Prospectus ) issued by China
More informationProspectus Hong Kong Stock Exchange HKSCC U.S. Securities Act Stabilizing Manager
Unless otherwise defined herein, capitalised terms in this announcement shall have the same meanings as those defined in the prospectus dated May 19, 2015 (the Prospectus ) issued by the Company. Hong
More informationProspectus Company shares Hong Kong Stock Exchange HKSCC
The information contained herein does not constitute an offer of securities for sale in the United States. Securities may not be offered, sold or delivered within the United States unless they are registered
More informationProspectus Company Stock Exchange HKSCC U.S. Securities Act Stabilization Manager
Unless otherwise defined herein, capitalized terms used in this announcement shall have the same meanings as those defined in the prospectus dated November 6, 2017 (the Prospectus ) of Yixin Group Limited
More informationChina ZhengTong Auto Services Holdings Limited
Unless otherwise defined herein, terms used in this announcement shall have the same meanings as those defined in the prospectus dated 29 November 2010 (the Prospectus ) issued by China ZhengTong Auto
More informationANNOUNCEMENT OF OFFER PRICE AND ALLOTMENT RESULTS
ANNOUNCEMENT OF OFFER PRICE AND ALLOTMENT RESULTS SUMMARY Offer Price and net proceeds from the Share Offer The Offer Price has been determined at HK$0.35 per Offer Share (exclusive of brokerage of 1.0%,
More informationUnless defined herein, terms in this announcement shall have the same meanings as those defined in the Prospectus.
This announcement is for information purposes only and does not constitute an offer or an invitation to induce an offer by any person to acquire, purchase or subscribe for securities. Potential investors
More informationRuifeng Power Group Company Limited
This announcement is for information purposes only and does not constitute an invitation or offer to acquire, purchase or subscribe for the Shares or other securities of Ruifeng Power Group Company Limited
More informationANNOUNCEMENT OF OFFER PRICE AND ALLOTMENT RESULTS
ANNOUNCEMENT OF OFFER PRICE AND ALLOTMENT RESULTS SUMMARY Offer Price and Net Proceeds from the Share Offer The final Offer Price has been determined at HK$0.55 per Offer Share plus brokerage of 1%, SFC
More informationMilestone Builder Holdings Limited 進階發展集團有限公司
Unless otherwise defined in this announcement, capitalised terms used in this announcement shall have the same meanings as those defined in the prospectus dated 22 March 2017 (the Prospectus ) issued by
More informationTsui Wah Holdings Limited 翠華控股有限公司 (Incorporated in the Cayman Islands with limited liability)
Unless otherwise defined herein, terms used in this announcement shall have the same meanings as those defined in the prospectus dated November 14, 2012 (the Prospectus ) issued by Tsui Wah Holdings Limited
More informationProspectus Company Hong Kong Stock Exchange HKSCC U.S. Securities Act Stabilizing Manager
Unless otherwise defined herein, capitalised terms in this announcement shall have the same meanings as those defined in the prospectus dated November 27, 2014 (the Prospectus ) issued by CGN Power Co.,
More informationREDCO PROPERTIES GROUP LIMITED
Unless otherwise defined in this announcement, terms defined in the prospectus dated 21 January 2014 (the Prospectus ) issued by Redco Properties Group Limited (the Company ) have the same meanings when
More informationProspectus Company Hong Kong Stock Exchange HKSCC U.S. Securities Act Stabilizing Manager
Unless otherwise defined herein, capitalized terms in this announcement shall have the same meanings as those defined in the prospectus dated November 28, 2017 (the Prospectus ) issued by Shandong International
More informationFineland Real Estate Services Group Limited 方圓房地產服務集團有限公司
Hong Kong Exchanges and Clearing Limited, The Stock Exchange of Hong Kong Limited (the Stock Exchange ) and Hong Kong Securities Clearing Company Limited ( HKSCC ) take no responsibility for the contents
More informationUnless otherwise defined herein, terms used in this announcement shall have the same meanings as those defined in the Prospectus.
Exchanges and Clearing Limited, The Stock Exchange of Limited (the Stock Exchange ) and Securities Clearing Company Limited ( HKSCC ) take no responsibility for the contents of this announcement, make
More informationProspectus Company Stock Exchange HKSCC U.S. Securities Act Stabilizing Manager
Unless otherwise defined herein, capitalized terms in this announcement shall have the same meanings as those defined in the prospectus dated February 26, 2019 (the Prospectus ) issued by Zhejiang New
More informationProspectus Company Hong Kong Stock Exchange HKSCC U.S. Securities Act Stabilizing Manager
Unless otherwise defined herein, capitalised terms in this announcement shall have the same meanings as those defined in the prospectus dated March 25, 2015 (the Prospectus ) issued by GF Securities Co.,
More informationUnless otherwise defined in this announcement, capitalized terms used herein shall have the same meanings as those defined in the Prospectus.
Hong Kong Exchanges and Clearing Limited, The Stock Exchange of Hong Kong Limited (the Stock Exchange ) and Hong Kong Securities Clearing Company Limited ( HKSCC ) take no responsibility for the contents
More informationALLOTMENT RESULTS ANNOUNCEMENT OF OFFER PRICE AND SUMMARY. Offer Price
ANNOUNCEMENT OF OFFER PRICE AND ALLOTMENT RESULTS SUMMARY Offer Price The Offer Price has been determined at HK$33.00 per Offer Share (exclusive of brokerage of 1.0%, SFC transaction levy of 0.0027% and
More informationProspectus Company Stock Exchange HKSCC U.S. Securities Act Stabilizing Manager
Unless otherwise defi ned herein, capitalized terms in this announcement shall have the same meanings as those defi ned in the prospectus dated December 17, 2015 (the Prospectus ) issued by Xinte Energy
More informationKinetix Systems Holdings Limited
Unless otherwise defined, terms and expressions used in this announcement shall have the same meanings as those defined in the prospectus (the Prospectus ) of Kinetix Systems Holdings Limited (the Company
More informationProspectus Company Stock Exchange HKSCC U.S. Securities Act Stabilizing Manager
Unless otherwise defined herein, capitalized terms in this announcement shall have the same meanings as those defined in the prospectus dated November 18, 2013 (the Prospectus ) issued by Phoenix Healthcare
More informationMagnum Entertainment Group Holdings Limited (Incorporated in the Cayman Islands with limited liability)
This announcement is for information purposes only and does not constitute an offer or an invitation to induce an offer by any person to acquire, purchase or subscribe for securities. Potential investors
More informationNOTICE OF LISTING BY WAY OF SHARE OFFER ON THE GROWTH ENTERPRISE MARKET OF THE STOCK EXCHANGE OF HONG KONG LIMITED
Hong Kong Exchanges and Clearing Limited, The Stock Exchange of Hong Kong Limited (the Stock Exchange ) and Hong Kong Securities Clearing Company Limited ( HKSCC ) take no responsibility for the contents
More informationStock Exchange HKSCC Prospectus Company U.S. Securities Act
Exchanges and Clearing Limited, The Stock Exchange of Limited ( Stock Exchange ) and Securities Clearing Company Limited ( HKSCC ) take no responsibility for the contents of this announcement, make no
More informationStock Exchange HKSCC Prospectus Company U.S. Securities Act Stabilizing Manager
Hong Kong Exchanges and Clearing Limited, The Stock Exchange of Hong Kong Limited (the Stock Exchange ) and Hong Kong Securities Clearing Company Limited ( HKSCC ) take no responsibility for the contents
More informationUnless otherwise defined herein, terms used in this announcement shall have the same meanings as those defined in the Prospectus.
Hong Kong Exchanges and Clearing Limited, The Stock Exchange of Hong Kong Limited (the Hong Kong Stock Exchange ) and Hong Kong Securities Clearing Company Limited ( HKSCC ) take no responsibility for
More informationStock Exchange HKSCC Prospectus Company U.S. Securities Act Stabilisation Manager
Exchanges and Clearing Limited, The Stock Exchange of Limited (the Stock Exchange ) and Securities Clearing Company Limited ( HKSCC ) take no responsibility for the contents of this announcement, make
More informationProspectus Company Stock Exchange HKSCC U.S. Securities Act Stabilizing Manager
Unless otherwise defined herein, capitalized terms in this announcement shall have the same meanings as those defined in the prospectus dated December 7, 2017 (the Prospectus ) issued by AK Medical Holdings
More informationProspectus Company U.S. Securities Act Stock Exchange HKSCC Stabilising Manager
Unless otherwise defined herein, capitalised terms in this announcement shall have the same meanings as those defined in the prospectus dated 31 October 2017 (the Prospectus ) issued by Kidsland International
More informationHOW TO APPLY FOR HONG KONG OFFER SHARE STAPLED UNITS AND RESERVED SHARE STAPLED UNITS
IMPORTANT HK Electric Investments and the Company will be relying on Section 9A of the Companies Ordinance (Exemption of Companies and Prospectuses from Compliance with Provisions) Notice (Chapter 32L
More informationSUMMARY. Offer Price and net proceeds from the Global Offering
SUMMARY Offer Price and net proceeds from the Global Offering. The Offer Price has been determined at HK$1.25 per Offer Share (exclusive of brokerage of 1%, SFC transaction levy of 0.0027% and Stock Exchange
More informationUnless otherwise defined in this announcement, capitalized terms used herein shall have the same meanings as those defined in the Prospectus.
Exchanges and Clearing Limited, The Stock Exchange of Limited (the Stock Exchange ) and Securities Clearing Company Limited ( HKSCC ) take no responsibility for the contents of this announcement, make
More informationUnless otherwise defined in this announcement, terms defined in the Prospectus of the Company have the same meanings when used in this announcement.
The information contained herein does not constitute an offer of securities for sale in the United States. Securities may not be offered, sold or delivered within the United States unless they are registered
More informationEggriculture Foods Ltd.
Hong Kong Exchanges and Clearing Limited, The Stock Exchange of Hong Kong Limited (the Stock Exchange ) and Hong Kong Securities Clearing Company Limited ( HKSCC ) take no responsibility for the contents
More informationMS CONCEPT LIMITED (Incorporated in the Cayman Islands with limited liability)
Unless otherwise defined herein, capitalised terms in this announcement shall have the same meanings as those defined in the prospectus dated 29 March 2018 (the Prospectus ) issued by MS Concept Limited
More informationGAIN PLUS HOLDINGS LIMITED 德益控股有限公司
Unless otherwise defined, capitalised terms and expressions used in this announcement shall have the same meanings as those defined in the prospectus (the Prospectus ) of Gain Plus Holdings Limited (the
More informationIcicle Group Holdings Limited 冰雪集團控股有限公司
Hong Kong Exchanges and Clearing Limited, The Stock Exchange of Hong Kong Limited ( Stock Exchange ) and Hong Kong Securities Clearing Company Limited ( HKSCC ) take no responsibility for the contents
More informationProspectus Company Stock Exchange HKSCC U.S. Securities Act Stabilising Manager
Unless otherwise defined in this announcement, terms defined in the Prospectus dated 31 December 2015 (the Prospectus ) issued by Virscend Education Company Limited (the Company ) have the same meanings
More informationProspectus Company Stock Exchange HKSCC U.S. Securities Act
Unless otherwise defined herein, capitalized terms used in this announcement shall have the same meanings as those defined in the prospectus dated February 28, 2019 (the Prospectus ) of Doumob (the Company
More informationSINOTRANS SHIPPING LIMITED
Unless otherwise defined in this announcement, terms defined in the prospectus of Sinotrans Shipping Limited (the Company ) dated Monday, 12 November 2007 (the Prospectus ) have the same meanings when
More informationProspectus Company Stock Exchange HKSCC U.S. Securities Act Stabilizing Manager
Unless otherwise defined herein, capitalised terms in this announcement shall have the same meanings as those defined in the prospectus dated 4 December 2014 (the Prospectus ) issued by Nirvana Asia Ltd
More informationProsperous Printing Company Limited 萬里印刷有限公司
Unless otherwise defined, capitalised terms in this announcement shall have the same meanings as those defined in the prospectus of Prosperous Printing Company Limited (the Company ) dated 29 November
More informationStock Exchange HKSCC Prospectus Company Stabilising Manager US Securities Act
Hong Kong Exchanges and Clearing Limited, The Stock Exchange of Hong Kong Limited (the Stock Exchange ) and Hong Kong Securities Clearing Company Limited ( HKSCC ) take no responsibility for the contents
More informationBeijing Digital Telecom Co., Ltd.
Exchanges and Clearing Limited, The Stock Exchange of Limited (the Stock Exchange ) and Securities Clearing Company Limited ( HKSCC ) take no responsibility for the contents of this announcement, make
More informationExcalibur Global Financial Holdings Limited 駿溢環球金融控股有限公司 (Incorporated in the Cayman Islands with limited liability)
Unless otherwise defined herein, capitalised terms in this announcement shall have the same meanings as those defined in the prospectus dated 29 December 2017 (the Prospectus ) issued by Excalibur Global
More informationCompany Prospectus Stock Exchange HKSCC U.S. Securities Act Stabilizing Manager
Unless otherwise defined in this announcement, capitalized terms defined in the prospectus issued by Linekong Interactive Co., Ltd. (the Company ) dated December 9, 2014 (the Prospectus ) have the same
More informationProspectus Company Stock Exchange HKSCC U.S. Securities Act Stabilizing Manager
Unless otherwise defined herein, terms used in this announcement shall have the same meanings as those defined in the prospectus dated September 27, 2018 (the Prospectus ) issued by Ganfeng Lithium Co.,
More informationUnless defined herein, terms in this announcement shall have the same meanings as those defined in the Hong Kong Prospectus.
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN OR INTO, THE PEOPLE S REPUBLIC OF CHINA (EXCLUDING HONG KONG), THE UNITED STATES OF AMERICA, AUSTRALIA, CANADA, JAPAN OR THE UNITED
More informationReach New Holdings Limited 新達控股有限公司 (Incorporated in the Cayman Islands with limited liability)
Unless otherwise defined herein, terms used in this announcement shall have the same meanings as those defined in the prospectus dated 30 June 2017 (the Prospectus ) issued by Reach New Holdings (the Company
More informationSUPPLEMENTAL PROSPECTUS
IMPORTANT: If you are in doubt about any of the contents of this supplemental prospectus, you should seek independent professional advice. This is a supplemental prospectus issued by The People s Insurance
More informationRepublic Healthcare Limited (Incorporated in the Cayman Islands with limited liability)
Unless otherwise defined herein, capitalised terms in this announcement shall have the same meanings as those defined in the prospectus dated 1 June 2018 (the Prospectus ) issued by Republic Healthcare
More informationChuan Holdings Limited 川控股有限公司 * (Incorporated in the Cayman Islands with limited liability)
Hong Kong Exchanges and Clearing Limited, The Stock Exchange of Hong Kong Limited (the Stock Exchange ) and Hong Kong Securities Clearing Company Limited ( HKSCC ) take no responsibility for the contents
More informationUnless otherwise defined in this announcement, capitalized terms used herein shall have the same meanings as those defined in the Prospectus.
Exchanges and Clearing Limited, The Stock Exchange of Limited (the Stock Exchange ) and Securities Clearing Company Limited ( HKSCC ) take no responsibility for the contents of this announcement, make
More informationProspectus Company Stabilizing Manager
Exchanges and Clearing, The Stock Exchange of (the Stock Exchange ) and Securities Clearing Company ( HKSCC ) take no responsibility for the contents of this announcement, make no representation as to
More informationProspectus Company Stock Exchange HKSCC U.S. Securities Act
Unless otherwise defined herein, capitalised terms used in this announcement shall have the same respective meanings as those defined in the prospectus (the Prospectus ) of Wan Leader International Limited
More informationHOW TO APPLY FOR HONG KONG OFFER SHARES
METHODS TO APPLY FOR HONG KONG OFFER SHARES You may apply for Hong Kong Offer Shares by using one of the following methods: using a WHITE or YELLOW application form; or electronically instructing HKSCC
More informationDominate Group Holdings Company Limited (Incorporated in the Cayman Islands with limited liability)
Unless otherwise defined, terms and expressions used in this announcement shall have the same meanings as those defined in the prospectus (the Prospectus ) of Dominate Group Holdings Company Limited (the
More informationLC Group Holdings Limited
Unless otherwise defined, terms used in this announcement shall have the same meanings as those defined in the prospectus dated 21 August 2015 (the Prospectus ) issued by LC Group Holdings Limited (the
More informationProspectus Company Stock Exchange HKSCC Share Offer U.S. Securities Act
Unless otherwise defined herein, capitalised terms used in this announcement shall have the same respective meanings as those defined in the prospectus dated 13 February 2019 (the Prospectus ) issued by
More informationElegance Commercial and Financial Printing Group Limited (incorporated in the Cayman Islands with limited liability)
Hong Kong Exchanges and Clearing Limited, The Stock Exchange of Hong Kong Limited and Hong Kong Securities Clearing Company Limited ( HKSCC ) take no responsibility for the contents of this announcement,
More informationThis announcement is for information purposes only and does not constitute an invitation or offer to acquire, purchase or subscribe for securities.
This announcement is for information purposes only and does not constitute an invitation or offer to acquire, purchase or subscribe for securities. The Stock Exchange of Hong Kong Limited (the Stock Exchange
More informationStella International Holdings Limited *
The information contained herein does not constitute an offer of securities for sale in the United States. Securities may not be offered or sold in the United States unless they are registered under applicable
More information(incorporated in the Cayman Islands with limited liability) Global Offering
This announcement is for information purposes only and does not constitute an offer or an invitation to induce an offer by any person to acquire, purchase or subscribe for securities. Potential investors
More informationStock Exchange HKSCC Prospectus Company U.S. Securities Act Stabilizing Manager
Exchanges and Clearing Limited, The Stock Exchange of Limited (the Stock Exchange ) and Hong Kong Securities Clearing Company Limited ( HKSCC ) take no responsibility for the contents of this announcement,
More informationProspectus Company Hong Kong Stock Exchange HKSCC Stabilising Manager
Unless otherwise defined herein, capitalised terms in this announcement shall have the same meanings as those defined in the prospectus dated 31 October 2018 (the Prospectus ) issued by Shanghai Realway
More informationProspectus Company Stabilizing Manager
Unless defined herein, terms used in this announcement shall have the same meanings as those defined in the prospectus dated September 27, 2018 (the Prospectus ) issued by Tokyo Chuo Auction Holdings Limited
More informationJOLIMARK HOLDINGS LIMITED
This announcement is for information purposes only and does not constitute an invitation or offer to acquire, purchase or subscribe for securities. The Stock Exchange of Hong Kong Limited ( Stock Exchange
More informationACTIVE GROUP HOLDINGS LIMITED *
This announcement is for information purposes only and does not constitute or form any part of any offer or an invitation to induce an offer by any person to acquire, purchase or subscribe or solicit any
More informationProspectus Company Stock Exchange HKSCC U.S. Securities Act
Unless otherwise defined, terms and expressions used in this announcement shall have the same meanings as those defined in the prospectus (the Prospectus ) of Tasty Concepts Holding Limited (the Company
More informationProspectus Hong Kong Stock Exchange HKSCC U.S. Securities Act Stabilizing Manager
Unless otherwise defined herein, capitalised terms in this announcement shall have the same meanings as those defined in the prospectus dated June 22, 2016 (the Prospectus ) issued by the Company. Hong
More informationISDN HOLDINGS LIMITED *
Unless otherwise defined herein, capitalised terms in this announcement shall have the same meanings as those defined in the prospectus dated 30 December 2016 (the Prospectus ) issued by ISDN HOLDINGS
More informationUnless otherwise defined in this announcement, capitalized terms used herein shall have the same meanings as those defined in the Prospectus.
Hong Kong Exchanges and Clearing Limited, The Stock Exchange of Hong Kong Limited (the Stock Exchange ) and Hong Kong Securities Clearing Company Limited ( HKSCC ) take no responsibility for the contents
More information