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%). Based on the Offer Price of HK$1.44 per Offer Share, the amount of net proceeds from the Global Offering to be received by the Company, after deduction of the underwriting commissions and other estimated offering expenses payable by the Company in connection with the Global Offering, is estimated to be approximately HK$157.5 million. The Company intends to apply such net proceeds in accordance with the purposes set out in the section headed Future Plans and Use of Proceeds in the Prospectus. To the extent that the net proceeds from the Global Offering are not immediately applied to such purposes, the Company intends to deposit the proceeds into interest-bearing bank accounts, such as demand deposit accounts, with licensed commercial banks and/or authorized financial institutions in Hong Kong. Applications under the Hong Kong Public Offering A total of 3,838 valid applications have been received pursuant to the Hong Kong Public Offering on WHITE and YELLOW Application Forms and by giving electronic application instructions to HKSCC via CCASS and through the White Form eipo service (www.eipo.com.hk) for a total of 32,750,000 Hong Kong Offer Shares, equivalent to approximately 2.62 times of the total number of 12,500,000 Hong Kong Offer Shares initially available for subscription under the Hong Kong Public Offering. As the over-subscription in the Hong Kong Public Offering was less than 15 times of the 12,500,000 Offer Shares initially available under the Hong Kong Public Offering, no reallocation procedure as described in the section headed Structure and Conditions of the Global Offering The Hong Kong Public Offering Re-allocation of Offer Shares between the Hong Kong Public Offering and the International Offering in the Prospectus has been applied. The final number of Offer Shares allocated to the Hong Kong Public Offering is 12,500,000 Shares, representing 10% of the total number of Offer Shares initially available under the Global Offering (before any exercise of the Over-allotment Option). 3
International Offering The final number of International Offer Shares allocated to the placees under the International Offering is 112,500,000 Shares, representing 90% of the total number of the Offer Shares initially available under the Global Offering (before any exercise of the Over-allotment Option). The total number of International Offer Shares subscribed at the Offer Price is 151,064,000 Shares, which represents approximately 1.34 times of the total number of 112,500,000 International Offer Shares initially available under the International Offering. The Offer Shares initially offered under the International Offering have been moderately over-subscribed. A total of 79 placees have been allotted no more than five board lots of the International Offer Shares, representing approximately 50.64% of the 156 placees under the International Offering. These placees have been allotted approximately 0.25% of the total number of the Offer Shares initially available under the International Offering and before the exercise of the Over-allotment Option. The Directors confirm that no Offer Share under the International Offering has been allocated to applicants who are core connected persons of the Company, the Directors, the existing Shareholders or their respective close associates within the meaning of the Listing Rules, whether in their own names or through nominees. The International Offering is in compliance with the placing guidelines for equity securities as set out in the Appendix 6 to the Listing Rules. None of the Sole Sponsor, the Sole Global Coordinator, the Joint Bookrunners, the Joint Lead Managers, the Underwriters and their respective affiliate companies and connected clients (as defined in Appendix 6 to the Listing Rules) has taken up any Offer Shares for its own benefit under the Global Offering. The Directors confirm that none of the placees under the International Offering will be placed with more than 10% of the enlarged issued share capital of the Company immediately after the Global Offering. As such, the Directors confirm that none of the placees will become a substantial shareholder of the Company after the International Offering within the meaning of the Listing Rules and there will not be any new substantial shareholder of the Company immediately after the Global Offering within the meaning of the Listing Rules, and the Company s public float percentage will satisfy the minimum percentage prescribed by Rule 8.08 of the Listing Rules immediately after completion of the Global Offering. The Directors confirm that (i) the three largest public Shareholders do not hold more than 50% of the Shares held in public hands at the time of the Listing in compliance with Rules 8.08(3) and 8.24 of the Listing Rules; and (ii) the Shares will be held by at 4
least 300 shareholders at the time of Listing in compliance with Rule 8.08(2) of the Listing Rules. Immediately following the completion of the Global Offering, at least 25% (assuming no exercise of the Over-allotment Option and without taking into account any Shares to be issued upon the exercise of options granted under the Share Option Scheme) of the total issued share capital of the Company will be held by the public in compliance with the requirements under Rule 8.08 of the Listing Rules. Over-allotment Option In connection with the Global Offering, the Company has granted the Over-allotment Option to the International Underwriters, exercisable by the Sole Global Coordinator on behalf of the International Underwriters. Pursuant to the Over-allotment Option, the International Underwriters have the right, exercisable by the Sole Global Coordinator (on behalf of the International Underwriters) within 30 days from the last day for lodging applications under the Hong Kong Public Offering (the last day for the exercise of the Over-allotment Option being Sunday, February 10, 2019), to require the Company to allot and issue up to 18,750,000 additional Offer Shares, representing 15% of the initial Offer Shares, at the same price per Offer Share under the International Offering, to cover over-allocations in the International Offering (if any). There is no over-allocation in the International Offering. Therefore, no Offer Share has been and will be borrowed by the Stabilizing Manager under the Stock Borrowing Agreement and the Over-allotment Option will not be exercised. Results of Allocation In relation to the Hong Kong Public Offering, the Company announces that the results of allocations and the Hong Kong identity card/passport/hong Kong business registration numbers of successful applicants under the Hong Kong Public Offering will be made available at the times and dates and in the manner specified below: in the announcement to be posted on our Company s website at www.chinagingkoedu.com and the Stock Exchange s website at www.hkexnews.hk by no later than Thursday, January 17, 2019; 5
from the designated results of allocations website at www.iporesults. com.hk (alternatively: English https://www.eipo.com.hk/en/allotment; Chinese https://www.eipo.com.hk/zh-hk/allotment) with a search by ID function on a 24-hour basis from 8:00 a.m. on Thursday, January 17, 2019 to 12:00 midnight on Wednesday, January 23, 2019; by telephone enquiry line by calling 2862 8669 between 9:00 a.m. and 10:00 p.m. from Thursday, January 17, 2019 to Sunday, January 20, 2019; in the special allocation results booklets which will be available for inspection during opening hours from Thursday, January 17, 2019 to Saturday, January 19, 2019 at all designated branches of the receiving bank. The Company s announcement of 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 of allocation of the Hong Kong Offer Shares will also be published on Thursday, January 17, 2019 on the websites of the Stock Exchange at www.hkexnews.hk and the Company at www.chinaginkoedu.com. Applicants who have applied for 1,000,000 or more Hong Kong Offer Shares using WHITE Application Forms, and have provided all information required by the relevant Application Forms, may collect their refund cheque(s) and/or share certificate(s) in person from Computershare Hong Kong Investor Services Limited, at Shops 1712-1716, 17th Floor, Hopewell Centre, 183 Queen s Road East, Wanchai, Hong Kong, from 9:00 a.m. to 1:00 p.m. on Thursday, January 17, 2019 or such other date as notified by the Company on the website of the Company and the Stock Exchange. If such applicants do not collect their refund cheque(s) and/or share certificate(s) personally within the time specified for collection, and for applicants who have applied for less than 1,000,000 Hong Kong Offer Shares using WHITE Application Forms, their refund cheque(s) and/or share certificate(s) will be despatched promptly to the address specified in their Application Forms on or before Thursday, January 17, 2019, by ordinary post at their own risk. 6
Wholly or partially successful applicants who have applied for 1,000,000 or more Hong Kong Offer Shares through the White Form eipo service may collect their share certificate(s) in person from Computershare Hong Kong Investor Services Limited, at Shops 1712-1716, 17th Floor, Hopewell Centre, 183 Queen s Road East, Wanchai, Hong Kong, from 9:00 a.m. to 1:00 p.m. on Thursday, January 17, 2019, or such other date as notified by the Company on the website of the Company and the Stock Exchange. If such applicants do not collect their share certificate(s) personally within the time specified for collection, and for applicants who have applied for less than 1,000,000 Hong Kong Offer Shares through the White Form eipo service, their share certificate(s) will be sent to the address specified in their Application Forms on or before Thursday, January 17, 2019, by ordinary post at their own risk. For applicants using the White Form eipo service and who have paid the application monies from a single bank account, any refund monies will be despatched to that bank account in the form of e-refund payment instructions on Thursday, January 17, 2019. For applicants using the White Form eipo service and who have paid the application monies from multiple bank accounts, any refund monies will be despatched to the address as specified in their application instructions in the form of refund cheque(s) on or before Thursday, January 17, 2019, by ordinary post at their own risk. Wholly or partially successful applicants using YELLOW Application Forms or who gave electronic application instructions to HKSCC via CCASS will have their share certificate(s) issued in the name of HKSCC Nominees and deposited into CCASS for credit to their CCASS Investor Participant stock accounts or their designated CCASS Participant s stock accounts as stated in their Application Forms on Thursday, January 17, 2019, or upon contingency, on any other date determined by HKSCC or HKSCC Nominees. Applicants applying through a designated CCASS Participant (other than a CCASS Investor Participant) using YELLOW Application Forms or by giving electronic application instructions to HKSCC via CCASS should check the number of Hong Kong Offer Shares allocated to them with that CCASS Participant. Applicants applying as a CCASS Investor Participant using YELLOW Application Forms or by giving electronic application instructions to HKSCC via CCASS should check the announcement published by the Company and report any discrepancies to HKSCC before 5:00 p.m. on Thursday, January 17, 2019, or any other date as determined by HKSCC or HKSCC Nominees. 7
Applicants applying as a CCASS Investor Participant on a YELLOW Application Form or by giving electronic application instructions to HKSCC via CCASS may also check their new account balances via the CCASS Phone System and the CCASS Internet System (using the procedures contained in HKSCC s An Operating Guide for Investor Participants in effect from time to time) immediately after the credit of the Hong Kong Offer Shares to their CCASS Investor Participant stock accounts. HKSCC will also make available to CCASS Investor Participants an activity statement showing the number of Hong Kong Offer Shares credited to their stock accounts. Refund of application monies in respect of wholly or partially unsuccessful applications to applicants who gave electronic application instructions to HKSCC via CCASS will be credited to their designated bank account or the designated bank account of their broker or custodian on Thursday, January 17, 2019. Applicants applying through designated CCASS Clearing/Custodian Participants may check the refund amount payable to them through their broker or custodian on Thursday, January 17, 2019. Applicants applying as CCASS Investor Participants can check the amount of refund monies payable to them via the CCASS Phone System or the CCASS Internet System on Thursday, January 17, 2019, or in the activity statement made available to them by HKSCC after the credit of refund monies to their designated bank accounts. Applicants who have applied for 1,000,000 or more Hong Kong Offer Shares using YELLOW Application Forms, and have provided all information required by the relevant Application Forms, may collect their refund cheque(s) in person from Computershare Hong Kong Investor Services Limited, at Shops 1712-1716, 17th Floor, Hopewell Centre, 183 Queen s Road East, Wanchai, Hong Kong, from 9:00 a.m. to 1:00 p.m. on Thursday, January 17, 2019 or such other date as notified by the Company on the website of the Company and the Stock Exchange. If such applicants do not collect their refund cheque(s) personally within the time specified for collection, and for applicants who have applied for less than 1,000,000 Hong Kong Offer Shares using YELLOW Application Forms, their refund cheque(s) will be despatched promptly to the address specified in their Application Forms on or before Thursday, January 17, 2019, by ordinary post at their own risk. 8
Refund cheque(s) in respect of wholly or partially unsuccessful applications under WHITE or YELLOW Application Forms which are either not available for personal collection or which are available but are not collected in person, are expected to be despatched by ordinary post and at their own risk on or before Thursday, January 17, 2019. No interest will be paid thereon. Refund monies (if any) 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, January 17, 2019. Applicants applying through designated CCASS Clearing/Custodian Participants by giving electronic application instructions to HKSCC via CCASS may check the refund amount payable to them through their broker or custodians on Thursday, January 17, 2019. Applicants applying as CCASS Investor Participants can check the amount of refund monies payable to them via the CCASS Phone System or the CCASS Internet System on Thursday, January 17, 2019, or in the activity statement made available to them by HKSCC after the credit of refund monies to their designated bank accounts. Share certificates will only become valid certificates at title at 8:00 a.m. on Friday, January 18, 2019 provided that (i) the Global Offering has become unconditional in all respects and (ii) neither of the Underwriting Agreements has been terminated in accordance with its terms. The Company will not issue any temporary documents of title in respect of the Offer Shares. No receipts will be issued for application monies received. Assuming that the Global Offering becomes unconditional in all respects at 8:00 a.m. on Friday, January 18, 2019, dealings in the Shares on the Main Board of the Stock Exchange are expected to commence at 9:00 a.m. on Friday, January 18, 2019. The Shares will be traded in board lots of 2,000 Shares each. The stock code of the Shares is 1851. In view of the high concentration of shareholding in a small number of Shareholders, Shareholders and prospective investors should be aware that the price of the Shares could move substantially even with a small number of Shares traded, and should exercise extreme caution when dealing in Shares. 9
OFFER PRICE 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%). NET PROCEEDS FROM THE GLOBAL OFFERING Based on the Offer Price of HK$1.44 per Offer Share, the amount of net proceeds from the Global Offering to be received by the Company, after deduction of the underwriting commissions and other estimated offering expenses payable by the Company in connection with the Global Offering (assuming no exercise of the Over-allotment Option), is estimated to be approximately HK$157.5 million. The Company intends to apply such net proceeds in accordance with the purposes set out in the section headed Future Plans and Use of Proceeds in the Prospectus. To the extent that the net proceeds from the Global Offering are not immediately applied to such purposes, the Company intends to deposit the proceeds into interest-bearing bank accounts, such as demand deposit accounts, with licensed commercial banks and/or authorized financial institutions in Hong Kong. Based on the Offer Price of HK$1.44 per Offer Share, if the Over-allotment Option is exercised in full, the net proceeds from the Global Offering will increase to approximately HK$183.4 million. The Company intends to apply the additional net proceeds to such uses in such proportions as set out in the section headed Future Plans and Use of Proceeds in the Prospectus. APPLICATIONS AND INDICATIONS OF INTEREST RECEIVED The Directors announce that the Offer Shares initially offered under the Hong Kong Public Offering have been notably over-subscribed. At the close of the application lists at 12:00 noon on Friday, January 11, 2019, a total of 3,838 valid applications (including applications on WHITE and YELLOW Application Forms and by giving electronic application instructions to HKSCC via CCASS and through the White Form eipo service) and for a total of 32,750,000 Hong Kong Offer Shares were received pursuant to the Hong Kong Public Offering, equivalent to approximately 2.62 times of the total number of 12,500,000 Hong Kong Offer Shares initially available for subscription under the Hong Kong Public Offering. As the over-subscription in the Hong Kong Public Offering was less than 15 times of the 12,500,000 Offer Shares initially available under the Hong Kong Public Offering, no reallocation procedure as described in the section headed Structure and Conditions of the Global Offering The Hong Kong Public Offering 10
Re-allocation of Offer Shares between the Hong Kong Public Offering and the International Offering in the Prospectus has been applied. The final number of Offer Shares allocated to the Hong Kong Public Offering is 12,500,000 Shares, representing 10% of the total number of Offer Shares initially available under the Global Offering (before any exercise of the Over-allotment Option). Among the valid applications: a total of 3,836 valid applications in respect of a total of 25,250,000 Hong Kong Offer Shares were for the Hong Kong Public Offering with an aggregate subscription amount based on the maximum Offer Price of HK$1.98 per Offer Share (excluding brokerage of 1%, SFC transaction levy of 0.0027% and Stock Exchange trading fee of 0.005%) of HK$5 million or less, representing approximately 4.04 times of the 6,250,000 Hong Kong Offer Shares initially comprised in Pool A; and a total of 2 valid applications in respect of a total of 7,500,000 Hong Kong Offer Shares were for the Hong Kong Public Offering with an aggregate subscription amount based on the maximum Offer Price of HK$1.98 per Offer Share (excluding brokerage of 1%, SFC transaction levy of 0.0027% and Stock Exchange trading fee of 0.005%) of more than HK$5 million, representing approximately 1.20 times of the 6,250,000 Hong Kong Offer Shares initially comprised in Pool B. Under the Hong Kong Public Offering, 4 multiple applications or suspected multiple applications have been identified and rejected. No application has been rejected due to bounced cheques. No application has been rejected due to invalid applications which is not completed in accordance with the instructions set out in the Application Forms. No application for more than 6,250,000 Hong Kong Offer Shares, being the number of Hong Kong Offer Shares initially available under each of pool A or pool B for subscription under the Hong Kong Public Offering, has been identified. The Offer Shares offered in the Hong Kong Public Offering were conditionally allocated on the basis set out in the paragraph headed Basis of allocation under the Hong Kong Public Offering below. INTERNATIONAL OFFERING AND OVER-ALLOTMENT OPTION The Directors further announce that the total number of International Offer Shares subscribed at the Offer Price is 151,064,000 Shares, which represents approximately 1.34 times of the total number of 112,500,000 International Offer Shares initially available under the International Offering. The final number of Offer Shares under 11
the International Offering is 112,500,000 Shares, representing 90% of the total number of Offer Shares initially available under the Global Offering (before any exercise of the Over-allotment Option). The Offer Shares initially offered under the International Offering have been moderately over-subscribed. We set out below a summary of allotment results under the International Offering: top 1, 5, 10 and 25 of the placees out of the International Offering, total Offer Shares and total share capital in issue of the Company upon Listing: Placee Shares held upon Listing Approximate aggregate % of the total number of International Offer Shares allocated under the International Offering Approximate aggregate % of the total number of Offer Shares under the Global Offering Approximate aggregate % of the total Shares in issue immediately upon completion of the Global Offering Top 1 27,776,000 24.69 22.22 5.56 Top 5 55,342,000 49.19 44.27 11.07 Top 10 67,724,000 60.20 54.18 13.54 Top 25 88,950,000 79.07 71.16 17.79 top 1, 5, 10 and 25 of all the Shareholders out the total share capital in issue of the Company upon Listing: Shareholder Shares held upon Listing Approximate aggregate % of the total Shares in issue immediately upon completion of the Global Offering Top 1 366,562,500 73.31 Top 5 416,594,000 83.32 Top 10 441,408,000 88.28 Top 25 465,752,000 93.15 Note: Any discrepancies in the table between the totals and the sums of amounts listed therein are due to rounding. 12
A total of 79 placees have been allotted no more than five board lots of the International Offer Shares, representing approximately 50.64% of the 156 placees under the International Offering. These placees have been allotted approximately 0.25% of the total number of the Offer Shares initially available under the International Offering and before the exercise of the Over-allotment Option. The Company has granted the Over-allotment Option to the International Underwriters, exercisable by the Sole Global Coordinator on behalf of the International Underwriters. Pursuant to the Over-allotment Option, the International Underwriters have the right, exercisable by the Sole Global Coordinator (on behalf of the International Underwriters) within 30 days from the last day for lodging applications under the Hong Kong Public Offering (the last day for the exercise of the Over-allotment Option being Sunday, February 10, 2019), to require the Company to allot and issue up to 18,750,000 additional Offer Shares, representing 15% of the initial Offer Shares, at the same price per Offer Share under the International Offering, to cover over-allocations in the International Offering (if any). There is no over-allocation in the International Offering. Therefore, no Offer Share has been and will be borrowed by the Stabilizing Manager under the Stock Borrowing Agreement and the Over-allotment Option will not be exercised. The Directors confirm that no Offer Share under the International Offering has been allocated to applicants who are core connected persons of the Company, the Directors, the existing Shareholders or their respective close associates within the meaning of the Listing Rules, whether in their own names or through nominees. The International Offering is in compliance with the placing guidelines for equity securities as set out in Appendix 6 to the Listing Rules. None of the Sole Sponsor, the Sole Global Coordinator, the Joint Bookrunners, the Joint Lead Managers, the Underwriters and their respective connected clients (as defined in Appendix 6 to the Listing Rules) has taken up any Offer Shares for its own benefit under the Global Offering. The Directors confirm that none of the placees under the International Offering will be placed with more than 10% of the enlarged issued share capital of the Company immediately after the Global Offering. As such, the Directors confirm that none of the placees will become a substantial shareholder of the Company after the International Offering within the meaning of the Listing Rules and there will not be any new substantial shareholder of the Company immediately after the Global Offering within the meaning of the Listing Rules, and the Company s public float percentage will satisfy the minimum percentage prescribed by Rule 8.08 of the Listing Rules immediately after completion of the Global Offering. The Directors confirm that (i) the three largest public Shareholders do not hold more than 50% of 13
the Shares held in public hands at the time of the Listing in compliance with Rules 8.08(3) and 8.24 of the Listing Rules; and (ii) the Shares will be held by at least 300 shareholders at the time of Listing in compliance with Rule 8.08(2) of the Listing Rules. BASIS OF ALLOCATION UNDER THE HONG KONG PUBLIC OFFERING Subject to the satisfaction of the conditions set out in the paragraph headed Structure and Conditions of the Global Offering Conditions of the Global Offering in the Prospectus, valid applications made by the public on WHITE and YELLOW Application Forms and by giving electronic application instructions to HKSCC via CCASS and under the White Form eipo service will be conditionally allocated on the basis set out below: Number of Hong Kong Offer Shares applied for Number of valid applications Basis of allotment/ballot Approximate percentage allotted of Hong Kong Offer Shares applied for Pool A 2,000 3,058 1,529 out of 3,058 to receive 50.00% 2,000 Shares 4,000 463 323 out of 463 to receive 2,000 34.88% Shares 6,000 83 2,000 Shares 33.33% 8,000 31 2,000 Shares plus 2 out of 31 to 26.61% receive additional 2,000 Shares 10,000 76 2,000 Shares plus 23 out of 76 to 26.05% receive additional 2,000 Shares 12,000 9 2,000 Shares plus 5 out of 9 to 25.93% receive additional 2,000 Shares 14,000 8 2,000 Shares plus 6 out of 8 to 25.00% receive additional 2,000 Shares 16,000 7 2,000 Shares plus 6 out of 7 to 23.21% receive additional 2,000 Shares 18,000 3 4,000 Shares 22.22% 20,000 38 4,000 Shares plus 2 out of 38 to receive additional 2,000 Shares 20.53% 14
Number of Hong Kong Offer Shares applied for Number of valid applications Basis of allotment/ballot Approximate percentage allotted of Hong Kong Offer Shares applied for Pool A 30,000 11 6,000 Shares 20.00% 40,000 13 8,000 Shares 20.00% 50,000 8 10,000 Shares 20.00% 60,000 4 12,000 Shares 20.00% 70,000 1 14,000 Shares 20.00% 80,000 1 16,000 Shares 20.00% 90,000 1 18,000 Shares 20.00% 100,000 9 20,000 Shares 20.00% 150,000 4 26,000 Shares 17.33% 200,000 2 32,000 Shares 16.00% 1,000,000 2 112,000 Shares 11.20% 2,000,000 2 216,000 Shares 10.80% 2,500,000 2 258,000 Shares 10.32% TOTAL 3,836 Pool B 3,000,000 1 2,502,000 Shares 83.40% 4,500,000 1 3,748,000 Shares 83.29% TOTAL 2 The final number of Offer Shares under the Hong Kong Public Offering is 12,500,000 Offer Shares, representing 10% of the total number of the Offer Shares initially available under the Global Offering (assuming no exercise of the Over-allotment Option). The final number of Offer Shares under the International Offering is 112,500,000 Offer Shares (subject to the Over-allotment Option), representing 90% of the total number of the Offer Shares initially available under the Global Offering (assuming no exercise of the Over-allotment Option). 15
RESULTS OF ALLOCATIONS The results of allocations and the Hong Kong identity card/passport/hong Kong business registration numbers of successful applicants under the Hong Kong Public Offering will be available at the times and dates and in the manner specified below: in the announcement to be posted on our Company s website at www.chinagingkoedu.com and the Stock Exchange s website at www.hkexnews.hk by no later than Thursday, January 17, 2019; from the designated results of allocations website at www.iporesults.com.hk (alternatively: English https://www.eipo.com.hk/en/allotment; Chinese https://www.eipo.com.hk/zh-hk/allotment) with a search by ID function on a 24-hour basis from 8:00 a.m. on Thursday, January 17, 2019 to 12:00 midnight on Wednesday, January 23, 2019; by telephone enquiry line by calling 2862 8669 between 9:00 a.m. and 10:00 p.m. from Thursday, January 17, 2019 to Sunday, January 20, 2019; in the special allocation results booklets which will be available for inspection during opening hours from Thursday, January 17, 2019 to Saturday, January 19, 2019 at all designated branches of the receiving bank. Bank of China (Hong Kong) Limited Hong Kong Island Branch Name 409 Hennessy Road Branch Address 409-415 Hennessy Road, Wan Chai, Hong Kong Kowloon Wong Tai Sin Branch Shop G13, Wong Tai Sin Plaza, Wong Tai Sin, Kowloon New Territories Jordan Road Branch Tseung Kwan O Plaza Branch Castle Peak Road (Tsuen Wan) Branch 1/F, Sino Cheer Plaza, 23-29 Jordan Road, Kowloon Shop 112-125, Level 1, Tseung Kwan O Plaza, Tseung Kwan O, New Territories G/F-1/F, Sin Ching Building, 201-207 Castle Peak Road (Tsuen Wan), Tsuen Wan, New Territories 16
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 Shares allocated under their applications. Successful CCASS Investor Participants can check the number of Offer Shares allocated to them via the CCASS Phone System and CCASS Internet System on Thursday, January 17, 2019 or from the activity statement that will be made available by HKSCC to them showing the number of Hong Kong Offer Shares credited to their CCASS Investor Participant stock accounts. 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 of allocation of the Hong Kong Offer Shares will also be published on Thursday, January 17, 2019 on the websites of the Stock Exchange at www.hkexnews.hk and the Company at www.chinagingkoedu.com. 17