Backfill structured T1 demand from archived text
Request: - Use archivist to close the 137 T1 ipo_demand source-only gaps using extracted PDF text. Changes: - Add an incremental T1 demand text backfill script. - Parse existing allotment-result extracted text into ipo_demand. - Archive linked Summary PDFs from old HKEX HTML allotment-result pages. - Correct allotment-result selection to prefer primary result announcements over clarification or supplemental notices. - Add robust line-aware allotment parsing and document the workflow in archivist and README. - Record the backfill result in a report. Execution: - Selected 137 source-only T1 demand gaps. - Wrote 137 ipo_demand rows, increasing ipo_demand from 154 to 291 rows. - Archived 38 new HKEX allotment-result PDFs and extracted their text. - Confirmed an incremental rerun selects 0 gaps and writes 0 rows. Verification: - Ran git diff --cached --check. - Ran py_compile for archive_hkex_documents.py and backfill_t1_demand_from_text.py. - Checked SQLite integrity and foreign keys. - Confirmed DB row counts match CSV snapshots. - Verified no T1 complete row is missing ipo_demand. - Verified source_refs paths/files/hashes and PDF extracted-text manifest hashes. Next useful context: - T1 demand structure is complete for listed rows; 06106 and 06675 remain pending_not_due. - T2 grey-market and due price-performance gaps remain separate archivist priorities. - Analyst output should be regenerated before using the new T1 demand facts for scoring.
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--- page 1 ---
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3
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ANNOUNCEMENT OF OFFER PRICE AND
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ALLOTMENT RESULTS
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SUMMARY
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Offer Price
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• The final Offer Price has been determined at HK$1.04 per Offer Share (exclusive of
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brokerage of 1.0%, SFC transaction levy of 0.0027%, Stock Exchange trading fee of
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0.00565% and AFRC transaction levy of 0.00015%).
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Net Proceeds from the Global Offering
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• Based on the Offer Price of HK$1.04 per Offer Share, the net proceeds from the Global
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Offering to be received by the Company, after deduction of the underwriting fees and
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commissions and other estimated expenses paid and payable by the Company in relation
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to the Global Offering, are estimated to be approximately HK$72.1 million. The Company
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intends to use the net proceeds from the Global Offering in the manner as set out in the
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section headed “Net Proceeds from the Global Offering ” in this announcement.
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Applications and Indications of Interest Received in the Public Offer
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• The Public Offer Shares initially offered under the Public Offer have been significantly
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over-subscribed. A total of 5,017 valid applications have been received pursuant to
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the Public Offer through the HK eIPO White Form service and through the CCASS
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EIPO service for a total of 157,756,000 Public Offer Shares, representing approximately
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12.62 times of the total number of 12,500,000 Public Offer Shares initially available for
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subscription under the Public Offer.
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• As the over-subscription in the Public Offer represents less than 15 times the number of
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the Offer Shares initially available for subscription under the Public Offer, no reallocation
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procedure as disclosed in the section headed “Structure and Conditions of the Global
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Offering – The Public Offer – Reallocation ” in the Prospectus has been applied and no
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Offer Shares have been reallocated from the Placing to the Public Offer. The final number
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of Offer Shares under the Public Offer is 12,500,000 Shares, representing approximately
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10% of the total number of Offer Shares initially available under the Global Offering,
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and being allocated to 1,331 successful applicants under the Public Offer, 315 of which
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have been allocated one board lot of Shares totaling 1,260,000 Shares, representing
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approximately 10.08% of the total Offer Shares under the Public Offer.
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Placing
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• The Offer Shares initially offered under the Placing have been slightly over-subscribed,
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representing approximately 1.09 times of the total number of Offer Shares initially
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available under the Placing. The final number of Offer Shares under the Placing is
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112,500,000 Shares, representing approximately 90% of the total number of Offer Shares
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initially available under the Global Offering.
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• There are a total of 155 placees under the Placing, among which 83 placees, representing
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approximately 53.55% of the total number of placees under the Placing, have been
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allotted five or fewer board lots of Offer Shares, totalling 340,000 Shares, representing
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approximately 0.30% of the total number of the Offer Shares available under the Placing.
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A total of 81 placees have been allotted one board lot of Offer Shares, totaling 324,000
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Shares, representing approximately 0.29% of the total number of the Offer Shares available
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under the Placing.
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--- page 2 ---
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4
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Confirmations Regarding Public Shareholders in the Public Offer and Placees in the
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Placing
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• To the best knowledge, information and belief of the Directors, no Offer Shares placed
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by or through the Sole Overall Coordinator, the Joint Global Coordinators, the Joint
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Bookrunners, the Joint Lead Managers, or the Underwriters under the Global Offering
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have been placed with applicants or their respective ultimate beneficial owners who are
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core connected persons (as defined in the Listing Rules) of the Company or Directors
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of the Company, or to any connected clients (as set out in paragraph 5(1) of the Placing
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Guidelines), or persons set out in paragraph 5(2) of the Placing Guidelines, whether in their
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own names or through nominees. The Placing is in compliance with the Placing Guidelines.
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• The Directors confirm that, to the best of their knowledge, information and belief, (i) none
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of the Offer Shares subscribed by public Shareholders in the Public Offer and placees in
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the Placing has been financed directly or indirectly by the Company, any of the Directors,
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chief executive of the Company, the Controlling Shareholders, the substantial Shareholders,
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the existing Shareholders or any of their subsidiaries or their respective close associates;
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(ii) none of the public Shareholders in the Public Offer and placees in the Placing who has
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subscribed for the Offer Shares is accustomed to taking instructions from the Company,
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any of the Directors, chief executive of the Company, the Controlling Shareholders,
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the substantial Shareholders, the existing Shareholders or any of their subsidiaries or
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their respective close associates in relation to the acquisition, disposal, voting or other
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disposition of the Shares registered in their name or otherwise held by them; (iii) no rebate
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or other benefits has been or will be, directly or indirectly, provided by the Company, the
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Directors, chief executive of the Company, the Controlling Shareholders, the substantial
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Shareholders, the existing Shareholders or any of their subsidiaries, or their respective close
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associates, or syndicate members or any brokers or underwriters to any public Shareholders
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in the Public Offer or placees and their associates in the Placing; (iv) the consideration
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payable by the public Shareholders in the Public Offer and placees in the Placing for
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each Offer Share subscribed for or purchased by them is the same as the final Offer Price
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as determined by the Company, in addition to brokerage of 1.0%, SFC transaction levy
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of 0.0027%, AFRC transaction levy of 0.00015% and Stock Exchange trading fee of
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0.00565%; and (v) there is no side agreement or arrangement between the Company, any of
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the Directors, chief executive of the Company, the Controlling Shareholders, the substantial
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Shareholders, the existing Shareholders or any of their subsidiaries or their respective close
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associates or syndicate members or any other brokers or underwriters, on one hand, and the
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public subscribers or the placee who has subscribed for the Offer Shares, on the other hand.
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--- page 3 ---
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5
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• None of the Sole Sponsor, the Sole Overall Coordinator, the Joint Global Coordinators,
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the Joint Bookrunners, the Joint Lead Managers, the Underwriters, and their respective
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affiliated companies and connected clients of the lead broker or of any distributors (as
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defined in the Placing Guidelines) has taken up any Offer Shares for its own benefit under
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the Global Offering.
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Lock-up Undertakings
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• Each of the Company and the Controlling Shareholders is subject to certain lock-
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up undertakings as set out in the section headed “Lock-up Undertakings ” in this
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announcement.
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Results of Allocations
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• The final Offer Price, the level of indications of interest in the Placing, the level
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of applications in the Public Offer and the basis of allocation of the Public Offer
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Shares will be published on Thursday, 9 November 2023 on the Company ’s
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website at www.youmeimu.com and the website of the Stock Exchange at
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www.hkexnews.hk .
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• The results of allocations of the Public Offer Shares and the Hong Kong identity card
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numbers, passport numbers, Hong Kong business registration numbers or certificate of
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incorporation numbers of successful applicants (under the Public Offer where applicable)
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will be available at the times and dates and in the manner set out below:
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(i) in the announcement to be posted on our Company ’s website and the website of the
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Stock Exchange at www.youmeimu.com and www.hkexnews.hk , respectively on
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Thursday, 9 November 2023;
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(ii) from the “IPO Results ” function in the IPO App and the designated results of
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allocations website at www.tricor.com.hk/ipo/result or www.hkeipo.hk/IPOResult
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with a “search by ID ” function on a 24-hour basis from 8:00 a.m. on Thursday, 9
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November 2023 to 12:00 midnight on Wednesday, 15 November 2023; and
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(iii) from the allocation results telephone enquiry line by calling +852 3691 8488 between
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9:00 a.m. and 6:00 p.m. from Thursday, 9 November 2023 to Tuesday, 14 November
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2023 (excluding Saturday, Sunday and public holiday in Hong Kong).
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--- page 4 ---
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6
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• This announcement contains a list of identification document numbers. Identification
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document numbers shown in the section headed “Results of Applications Made by HK
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eIPO White Form ” in this announcement refer to Hong Kong identity card numbers,
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passport numbers, Hong Kong business registration numbers, certificate of incorporation
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numbers, beneficial owner identification codes (if such applications are made by nominees
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as agent for the benefit of another person) whereas those displayed in the section headed
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“Results of Applications Made by Giving Electronic Application Instructions to HKSCC
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via CCASS ” in this announcement are provided by CCASS Participants via CCASS.
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Therefore, the identification document numbers shown in the two sections are different
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in nature. Please note that the list of identification document numbers set out in this
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announcement may not be a complete list of successful applicants since only successful
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applicants whose identification document numbers are provided to HKSCC by CCASS
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Participants or via the HK eIPO White Form service are disclosed. Applicants with
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beneficial names only but not identification document numbers are not disclosed due to
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personal privacy issue as elaborated below. Applicants who applied for the Public Offer
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Shares through their brokers or nominees can consult their brokers or nominees to enquire
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about their application results;
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• Since applications are subject to personal information collection statements, beneficial
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owner identification codes displayed in the sections headed “Results of Applications Made
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by HK eIPO White Form ” and “Results of Applications Made by Giving Electronic
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Application Instructions to HKSCC via CCASS ” are redacted and not all details of
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applications are disclosed in this announcement.
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Dispatch/Collection of Share Certificates/e-Auto Refund Payment Instructions/Refund
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Checks
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• Applicants who have applied for 1,000,000 Public Offer Shares or more through the HK
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eIPO White Form service and who have been wholly or partially successfully allocated
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Public Offer Shares, may collect Share certificate(s) (where applicable) in person from the
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Hong Kong Branch Share Registrar, Tricor Investor Services Limited, at 17/F, Far East
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Finance Centre, 16 Harcourt Road, Hong Kong, from 9:00 a.m. to 1:00 p.m. on Thursday, 9
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November 2023, or any other place or date notified by the Company as the date of dispatch
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or collection of Share certificates.
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• Applicants being individuals who are eligible for personal collection must not authorise any
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other person to collect on their behalf. Corporate applicants which are eligible for personal
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collection must attend by their authorised representative bearing letters of authorization
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from their corporations stamped with the corporations ’ chops. Both individuals and
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authorised representatives must produce, at the time of collection, evidence of identity
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acceptable to Tricor Investor Services Limited.
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• Share certificates for Public Offer Shares allotted to applicants who applied for less than
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1,000,000 Public Offer Shares through the HK eIPO White Form service are expected
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to be dispatched to those entitled to the addresses specified in the relevant application
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instructions by ordinary post at their own risk on or before Thursday, 9 November 2023.
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• Share certificates for Public Offer Shares allotted to applicants who applied through the
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HK eIPO White Form service which are either not available for personal collection or
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which are available but are not collected in person by 1:00 p.m. on Thursday, 9 November
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2023 are expected to be despatched by ordinary post to those entitled to the address
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specified in the relevant application at their own risk on or before Thursday, 9 November
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2023.
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--- page 5 ---
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7
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• Wholly or partially successful applicants who applied by giving electronic application
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instructions to HKSCC via CCASS will have their Share certificates issued in the name of
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HKSCC Nominees Limited and deposited into CCASS for credit to their CCASS Investor
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Participant stock accounts or the stock accounts of their designated CCASS Participants
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who gave electronic application instructions on their behalf on Thursday, 9 November
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2023.
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• Applicants who applied through a designated CCASS Participant (other than a CCASS
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Investor Participant) should check the number of Public Offer Shares allocated to them
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with that CCASS Participant.
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• Applicants who applied as a CCASS Investor Participant by giving electronic application
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instructions to HKSCC via CCASS should check and report any discrepancies to HKSCC
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before 5:00 p.m. on Thursday, 9 November 2023, or such other date as shall be determined
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by HKSCC or HKSCC Nominees. Applicants who applied as a CCASS Investor Participant
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by giving electronic application instructions to HKSCC via CCASS may also check
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the results of their applications and the amount of refund monies payable to them via the
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CCASS Phone System and the CCASS Internet System (under the procedures contained
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in HKSCC ’s “An Operating Guide for Investor Participants ” in effect from time to
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time). Immediately after the crediting of the Public Offer Shares to the CCASS Investor
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Participants stock accounts and the credit of refund monies to the CCASS Investor
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Participants bank accounts, HKSCC will also make available to the CCASS Investor
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Participants an activity statement showing the number of Public Offer Shares credited to
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their stock accounts and the refund amount credited to their respective designated bank
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accounts (if any).
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• Applicants who applied through the HK eIPO White Form service and paid the
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application monies from a single bank account will have refund monies (if any) despatched
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to their application payment accounts in the form of e-Auto Refund payment instructions on
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Thursday, 9 November 2023. Applicants who applied through the HK eIPO White Form
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service and paid the application monies from multiple bank accounts will have refund
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monies (if any) despatched to the addresses specified in their application instructions in
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the form of refund check(s) in favour of the applicant (or, in the case of joint applications,
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the first-named applicant) by ordinary post at their own risk on or before Thursday, 9
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November 2023. No interest will be paid thereon.
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• Refund monies (if any) for applicants who have applied by giving electronic application
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instructions to HKSCC via CCASS are expected to be credited to the relevant applicants ’
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designated bank accounts or the designated bank accounts of their brokers or custodians on
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Thursday, 9 November 2023.
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• Share certificates will only become valid at 8:00 a.m. on Friday, 10 November 2023
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(Hong Kong time), provided that the Global Offering has become unconditional in all
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respects at or before that time and the right of termination described in the section headed
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“Underwriting – Underwriting Arrangements and Expenses – Public Offer – Grounds for
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Termination ” in the Prospectus has not been exercised. Investors who trade Shares on
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the basis of publicly available allocation details before the receipt of share certificates or
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before the share certificates becoming evidence do so entirely at their own risk.
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--- page 6 ---
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8
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• The Company will not issue any temporary documents of title in respect of the Offer
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Shares and will not issue any receipt for application monies received.
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Public Float
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• Immediately following the completion of the Global Offering, approximately 25% of
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the total issued Shares will be held by the public, including Mr. Shen and Mr. Nie, in
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compliance with the requirements under Rule 8.08 of the Listing Rules.
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• The Directors confirm that immediately after the Global Offering, (i) at least 25% of the
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Company ’s enlarged issued share capital will be held by the public hands, including Mr.
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Shen and Mr. Nie, in compliance with Rule 8.08(1) of the Listing Rules; (ii) no placee will,
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individually, be placed more than 10% of the enlarged issued share capital of the Company;
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(iii) there will not be any new substantial shareholder (as defined in the Listing Rules) of
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the Company; (iv) the three largest public Shareholders will not hold more than 50% of the
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shares held in public hands at the time of the Listing in compliance with Rules 8.08(3) and
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8.24 of the Listing Rules; and (v) there will be at least 300 Shareholders at the time of the
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Listing in compliance with Rule 8.08(2) of the Listing Rules.
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Commencement of Dealings
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• Assuming that the Global Offering becomes unconditional in all respects at or before 8:00
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a.m. on Friday, 10 November 2023 (Hong Kong time), dealings in the Shares on the Stock
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Exchange will commence at 9:00 a.m. on Friday, 10 November 2023 (Hong Kong time).
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The Shares will be traded in board lots of 4,000 Shares each. The stock code of the Shares
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is 1111.
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In view of the high concentration of shareholding in a small number of Shareholders,
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Shareholders and prospective investors should be aware that the price of the Shares could
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move substantially even with a small number of Shares traded, and should exercise extreme
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caution when dealing in Shares.
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OFFER PRICE
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The Offer Price is HK$1.04 per Offer Share (exclusive of brokerage of 1.0%, SFC transaction levy
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of 0.0027%, Stock Exchange trading fee of 0.00565% and AFRC transaction levy of 0.00015%).
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NET PROCEEDS FROM THE GLOBAL OFFERING
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Based on the Offer Price of HK$1.04 per Offer Share, the net proceeds from the Global Offering
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to be received by the Company, after deduction of the underwriting fees and commissions and
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the other estimated expenses payable by the Company in connection with the Global Offering,
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are estimated to be approximately HK$72.1 million. The estimated total Listing expenses are
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approximately HK$57.9 million, or 44.5% of the gross proceeds of the Global Offering, comprising
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underwriting-related expenses of approximately HK$7.8 million, expenses of legal advisors and
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the Reporting Accountant of approximately HK$27.5 million, and other fees and expenses of
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approximately HK$22.6 million.
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--- page 7 ---
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9
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The Company intends to apply the net proceeds as follows:
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• approximately 30.7%, or HK$22.1 million, is expected to be used to strengthen our data
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analytical capabilities and further enhance our branding services, consisting of:
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(i) approximately 20.1%, or HK$14.5 million is expected to be used to establish our
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branding data platform and R&D database;
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(ii) approximately 9.7%, or HK$7.0 million, is expected to be used to acquire more
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comprehensive market and industry data; and
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(iii) approximately 0.9%, or HK$0.6 million, is expected to be used for recruitment of
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additional staff for our R&D department;
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• approximately 20.7%, or HK$14.9 million, is expected to be used to expand our online media
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advertising services, consisting of:
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(i) approximately 6.5%, or HK$4.7 million is expected to be used to enhance our online
|
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advertising platform; and
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(ii) approximately 14.2%, or HK$10.2 million, is expected to be used to develop our in-
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house content production capabilities;
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• approximately 26.6%, or HK$19.2 million, is expected to be used to expand the geographical
|
||||
reach of our services, consisting of:
|
||||
(i) approximately 13.3%, or HK$9.6 million is expected to be used to set up our Beijing
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||||
office; and
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(ii) approximately 13.3%, or HK$9.6 million, is expected to be used to set up our Shanghai
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||||
office;
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• approximately 13.5%, or HK$9.7 million, is expected to be used to improve our brand
|
||||
recognition and increase our marketing efforts; and
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• approximately 8.5%, or HK$6.2 million, is expected to be used for our working capital and
|
||||
general corporate purposes.
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For further information, please refer to the section headed “Future Plans and Use of Proceeds ” in
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the Prospectus.
|
||||
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--- page 8 ---
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10
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APPLICATIONS AND INDICATIONS OF INTEREST RECEIVED IN THE PUBLIC
|
||||
OFFER
|
||||
The Public Offer Shares initially available under the Public Offer have been significantly over-
|
||||
subscribed. At the close of the application lists at 12:00 noon on Friday, 3 November 2023, a total
|
||||
of 5,017 valid applications have been received pursuant to the Public Offer through the HK eIPO
|
||||
White Form service and through the CCASS EIPO service for a total of 157,756,000 Public
|
||||
Offer Shares, representing approximately 12.62 times of the total number of 12,500,000 Public
|
||||
Offer Shares initially available for subscription under the Public Offer. Among the 5,017 valid
|
||||
applications received:
|
||||
• 5,010 valid applications in respect of a total of 121,756,000 Public Offer Shares were for the
|
||||
Public Offer with an aggregate subscription amount based on the maximum Offer Price of
|
||||
HK$1.04 per Offer Share (excluding brokerage of 1.0%, SFC transaction levy of 0.0027%,
|
||||
Stock Exchange trading fee of 0.00565% and AFRC transaction levy of 0.00015%) of HK$5
|
||||
million or less, representing approximately 19.47 times of the 6,252,000 Public Offer Shares
|
||||
initially comprised in Pool A; and
|
||||
• 7 valid applications in respect of a total of 36,000,000 Public Offer Shares were for the
|
||||
Public Offer with an aggregate subscription amount based on the maximum Offer Price of
|
||||
HK$1.04 per Offer Share (excluding brokerage of 1.0%, SFC transaction levy of 0.0027%,
|
||||
Stock Exchange trading fee of 0.00565% and AFRC transaction levy of 0.00015%) of more
|
||||
than HK$5 million, representing approximately 5.76 times of the 6,248,000 Public Offer
|
||||
Shares initially comprised in Pool B.
|
||||
No application has been rejected due to invalid application for the Public Offer. No multiple or
|
||||
suspected multiple applications have been identified and rejected. No application has been rejected
|
||||
due to dishonored payment. No single application for more than 6,248,000 Public Offer Shares
|
||||
(being approximately 50% of the Public Offer Shares initially available under the Public Offer) has
|
||||
been identified.
|
||||
As the over-subscription in the Public Offer represents less than 15 times the number of the Offer
|
||||
Shares initially available for subscription under the Public Offer, no reallocation procedure as
|
||||
disclosed in the section headed “Structure and Conditions of the Global Offering – The Public
|
||||
Offer – Reallocation ” in the Prospectus has been applied and no Offer Shares have been reallocated
|
||||
from the Placing to the Public Offer. The final number of Offer Shares under the Public Offer is
|
||||
12,500,000 Shares, representing approximately 10% of the total number of Offer Shares initially
|
||||
available under the Global Offering, and being allocated to 1,331 successful applicants under the
|
||||
Public Offer, 315 of which have been allocated one board lot of Shares totaling 1,260,000 Shares,
|
||||
representing approximately 10.08% of total Offer Shares under the Public Offer.
|
||||
The Offer Shares offered in the Public Offer were conditionally allocated on the basis set out in
|
||||
the section headed “Basis of Allocation under the Public Offer ” below.
|
||||
|
||||
|
||||
--- page 9 ---
|
||||
11
|
||||
PLACING
|
||||
The Offer Shares initially offered under the Placing have been slightly over-subscribed,
|
||||
representing approximately 1.09 times of the total number of Offer Shares initially available
|
||||
under the Placing. The final number of Offer Shares under the Placing is 112,500,000 Shares,
|
||||
representing approximately 90% of the total number of Offer Shares initially available under the
|
||||
Global Offering.
|
||||
There are a total of 155 placees under the Placing, among which 83 placees, representing
|
||||
approximately 53.55% of the total number of placees under the Placing, have been allotted five or
|
||||
fewer board lots of Offer Shares, totalling 340,000 Shares, representing approximately 0.30% of
|
||||
the total number of the Offer Shares available under the Placing. A total of 81 placees have been
|
||||
allotted one board lot of Offer Shares, totaling 324,000 Shares, representing approximately 0.29%
|
||||
of the total number of the Offer Shares available under the Placing.
|
||||
|
||||
|
||||
--- page 10 ---
|
||||
12
|
||||
Confirmations Regarding Public Shareholders in the Public Offer and Placees in the Placing
|
||||
To the best knowledge, information and belief of the Directors, no Offer Shares placed by or
|
||||
through the Sole Overall Coordinator, the Joint Global Coordinators, the Joint Bookrunners,
|
||||
the Joint Lead Managers, or the Underwriters under the Global Offering have been placed with
|
||||
applicants or their respective ultimate beneficial owners who are core connected persons (as
|
||||
defined in the Listing Rules) of the Company or Directors of the Company, or to any connected
|
||||
clients (as set out in paragraph 5(1) of the Placing Guidelines), or persons set out in paragraph
|
||||
5(2) of the Placing Guidelines, whether in their own names or through nominees. The Placing is in
|
||||
compliance with the Placing Guidelines.
|
||||
The Directors confirm that, to the best of their knowledge, information and belief, (i) none of the
|
||||
Offer Shares subscribed by public Shareholders in the Public Offer and placees in the Placing has
|
||||
been financed directly or indirectly by the Company, any of the Directors, chief executive of the
|
||||
Company, the Controlling Shareholders, the substantial Shareholders, the existing Shareholders or
|
||||
any of their subsidiaries or their respective close associates; (ii) none of the public Shareholders in
|
||||
the Public Offer and placees in the Placing who has subscribed for the Offer Shares is accustomed
|
||||
to taking instructions from the Company, any of the Directors, chief executive of the Company, the
|
||||
Controlling Shareholders, the substantial Shareholders, the existing Shareholders or any of their
|
||||
subsidiaries or their respective close associates in relation to the acquisition, disposal, voting or
|
||||
other disposition of the Shares registered in their name or otherwise held by them; (iii) no rebate or
|
||||
other benefits has been or will be, directly or indirectly, provided by the Company, the Directors,
|
||||
chief executive of the Company, the Controlling Shareholders, the substantial Shareholders, the
|
||||
existing Shareholders or any of their subsidiaries, or their respective close associates, or syndicate
|
||||
members or any brokers or underwriters to any public Shareholders in the Public Offer or placees
|
||||
or their associates in the Placing; (iv) the consideration payable by the public Shareholders in the
|
||||
Public Offer and placees in the Placing for each Offer Share subscribed for or purchased by them
|
||||
is the same as the final Offer Price as determined by the Company, in additional to brokerage of
|
||||
1.0%, SFC transaction levy of 0.0027%, AFRC transaction levy of 0.00015% and Stock Exchange
|
||||
trading fee of 0.00565%; and (v) there is no side agreement or arrangement between the Company,
|
||||
any of the Directors, chief executive of the Company, the Controlling Shareholders, the substantial
|
||||
Shareholders, the existing Shareholders or any of their subsidiaries or their respective close
|
||||
associates or syndicate members or any other brokers or underwriters, on one hand, and the public
|
||||
subscribers or the placee who has subscribed for the Offer Shares, on the other hand.
|
||||
None of the Sole Sponsor, the Sole Overall Coordinator, the Joint Global Coordinators, the
|
||||
Joint Bookrunners, the Joint Lead Managers, the Underwriters, and their respective affiliated
|
||||
companies and connected clients of the lead broker or of any distributors (as defined in the Placing
|
||||
Guidelines) has taken up any Offer Shares for its own benefit under the Global Offering.
|
||||
|
||||
|
||||
--- page 11 ---
|
||||
13
|
||||
LOCK-UP UNDERTAKINGS
|
||||
Each of the Company and the Controlling Shareholders has given certain undertakings in relation
|
||||
to the issue or disposal of Shares (the “Lock-up Undertakings ”). The major terms of the Lock-Up
|
||||
Undertakings are set out as follows:
|
||||
Name
|
||||
Number of
|
||||
Lock-up
|
||||
Shares held in
|
||||
the Company
|
||||
subject to
|
||||
the Lock-up
|
||||
Undertakings
|
||||
upon Listing
|
||||
Approximate
|
||||
percentage of
|
||||
shareholding in
|
||||
the Company
|
||||
subject to
|
||||
the Lock-up
|
||||
Undertakings
|
||||
upon Listing
|
||||
Last day subject to the
|
||||
Lock-up Undertakings
|
||||
The Company
|
||||
(subject to lock-up obligations
|
||||
pursuant to the Listing Rules
|
||||
and the Underwriting Agreements)
|
||||
N/A N/A 10 May 2024 (1)
|
||||
(First Six-Month Period)
|
||||
Controlling Shareholders
|
||||
(subject to lock-up obligations
|
||||
pursuant to the Listing Rules
|
||||
and the Underwriting Agreements)
|
||||
Mr. Chen and JaiYi Culture 496,334,398 64.40% 10 May 2024 (2)
|
||||
(First Six-Month Period)
|
||||
10 November 2024 (2)
|
||||
(Second Six-Month Period)
|
||||
Notes:
|
||||
(1) The Company may not, among others, issue or agree to issue or publicly announce its intention to issue Shares
|
||||
or securities of the Company during the period of six months from and inclusive of the Listing Date (the “First
|
||||
Six-Month Period ”) except for the issue of the Shares pursuant to the Capitalisation Issue, the Global Offering,
|
||||
the issue of any Shares pursuant to the Share Option Scheme or as otherwise with the prior written consent
|
||||
of the Joint Global Coordinators (for itself and on behalf of the Public Offer Underwriters), and unless in
|
||||
compliance with the Listing Rules. For details of the lock-up arrangements of the Company, please refer to the
|
||||
paragraphs headed “Underwriting – Undertakings Given to the Stock Exchange Pursuant to the Listing Rules –
|
||||
Undertakings by our Company ” and “Underwriting – Undertakings Pursuant to the Public Offer Underwriting
|
||||
Agreement – Undertakings by our Company ” in the Prospectus.
|
||||
(2) The Controlling Shareholders shall not (a) dispose of any of the relevant securities of the Company in the First
|
||||
Six-Month Period; or (b) dispose of any of the relevant securities of the Company in the period of six months
|
||||
commencing from the date on which the First Six-Month Period expires (the “Second Six-Month Period ”) if
|
||||
immediately following such disposal he/it would cease to be a controlling shareholder (as defined in the Listing
|
||||
Rules) of the Company. For further details, please refer to the paragraphs headed “Underwriting – Undertakings
|
||||
Given to the Stock Exchange Pursuant to the Listing Rules – Undertakings by our Controlling Shareholders ”
|
||||
and “Underwriting – Undertakings Pursuant to the Public Offer Underwriting Agreement – Undertakings by our
|
||||
Controlling Shareholders ” in the Prospectus.
|
||||
|
||||
|
||||
--- page 12 ---
|
||||
14
|
||||
BASIS OF ALLOCATION UNDER THE PUBLIC OFFER
|
||||
Subject to the satisfaction of the conditions set out in the section headed “Structure and Conditions
|
||||
of the Global Offering – Conditions of the Global Offering ” in the Prospectus, 5,017 valid
|
||||
applications made by the public through the HK eIPO White Form service and the CCASS EIPO
|
||||
service will be conditionally allocated on the basis set out below:
|
||||
Pool A
|
||||
Number
|
||||
of Shares
|
||||
applied for
|
||||
Number
|
||||
of valid
|
||||
applications Basis of allocation/ballot
|
||||
Approximate
|
||||
percentage
|
||||
allotted of the
|
||||
total number
|
||||
of Shares
|
||||
applied for
|
||||
4,000 2,984 315 out of 2,984 applicants to receive 4,000 shares 10.56%
|
||||
8,000 740 147 out of 740 applicants to receive 4,000 shares 9.93%
|
||||
12,000 130 38 out of 130 applicants to receive 4,000 shares 9.74%
|
||||
16,000 37 14 out of 37 applicants to receive 4,000 shares 9.46%
|
||||
20,000 62 29 out of 62 applicants to receive 4,000 shares 9.35%
|
||||
24,000 22 11 out of 22 applicants to receive 4,000 shares 8.33%
|
||||
28,000 30 17 out of 30 applicants to receive 4,000 shares 8.10%
|
||||
32,000 15 9 out of 15 applicants to receive 4,000 shares 7.50%
|
||||
36,000 10 6 out of 10 applicants to receive 4,000 shares 6.67%
|
||||
40,000 689 448 out of 689 applicants to receive 4,000 shares 6.50%
|
||||
60,000 28 27 out of 28 applicants to receive 4,000 shares 6.43%
|
||||
80,000 74 4,000 shares plus 19 out of 74 applicants to
|
||||
receive an additional 4,000 shares
|
||||
6.28%
|
||||
100,000 23 4,000 shares plus 13 out of 23 applicants to
|
||||
receive an additional 4,000 shares
|
||||
6.26%
|
||||
120,000 6 4,000 shares plus 5 out of 6 applicants to
|
||||
receive an additional 4,000 shares
|
||||
6.11%
|
||||
140,000 1 8,000 shares 5.71%
|
||||
160,000 7 8,000 shares 5.00%
|
||||
180,000 97 8,000 shares 4.44%
|
||||
200,000 14 8,000 shares 4.00%
|
||||
300,000 8 8,000 shares 2.67%
|
||||
400,000 8 8,000 shares plus 2 out of 8 applicants to
|
||||
receive an additional 4,000 shares
|
||||
2.25%
|
||||
500,000 5 8,000 shares plus 4 out of 5 applicants to
|
||||
receive an additional 4,000 shares
|
||||
2.24%
|
||||
600,000 4 12,000 shares plus 1 out of 4 applicants to
|
||||
receive an additional 4,000 shares
|
||||
2.17%
|
||||
700,000 3 12,000 shares plus 2 out of 3 applicants to
|
||||
receive an additional 4,000 shares
|
||||
2.10%
|
||||
|
||||
|
||||
--- page 13 ---
|
||||
15
|
||||
Pool A
|
||||
Number
|
||||
of Shares
|
||||
applied for
|
||||
Number
|
||||
of valid
|
||||
applications Basis of allocation/ballot
|
||||
Approximate
|
||||
percentage
|
||||
allotted of the
|
||||
total number
|
||||
of Shares
|
||||
applied for
|
||||
800,000 2 16,000 shares 2.00%
|
||||
900,000 1 16,000 shares 1.78%
|
||||
1,000,000 1 16,000 shares 1.60%
|
||||
1,500,000 2 16,000 shares 1.07%
|
||||
2,000,000 4 16,000 shares 0.80%
|
||||
2,500,000 1 16,000 shares 0.64%
|
||||
4,500,000 2 16,000 shares 0.36%
|
||||
Total 5,010 Total number of Pool A successful applicants: 1,324
|
||||
Pool B
|
||||
Number
|
||||
of Shares
|
||||
applied for
|
||||
Number
|
||||
of valid
|
||||
applications Basis of allocation/ballot
|
||||
Approximate
|
||||
percentage
|
||||
allotted of the
|
||||
total number
|
||||
of Shares
|
||||
applied for
|
||||
5,000,000 6 892,000 shares 17.84%
|
||||
6,000,000 1 896,000 shares 14.93%
|
||||
Total 7 Total number of Pool B successful applicants: 7
|
||||
The final number of Offer Shares under the Public Offer is 12,500,000 Offer Shares, representing
|
||||
approximately 10% of the total number of Offer Shares initially available under the Global
|
||||
Offering.
|
||||
RESULTS OF ALLOCATIONS
|
||||
The final Offer Price, the level of indications of interest in the Placing, the level of applications
|
||||
in the Public Offer and the basis of allocation of the Public Offer Shares will be published on
|
||||
Thursday, 9 November 2023 on the Company ’s website at www.youmeimu.com and the website
|
||||
of the Stock Exchange at www.hkexnews.hk .
|
||||
|
||||
|
||||
--- page 14 ---
|
||||
16
|
||||
The results of allocations of the Public Offer Shares and the Hong Kong identity card numbers,
|
||||
passport numbers, Hong Kong business registration numbers or certificate of incorporation
|
||||
numbers of successful applicants (under the Public Offer where applicable) will be available at the
|
||||
times and dates and in the manner set out below:
|
||||
• in the announcement to be posted on our Company ’s website and the website of the Stock
|
||||
Exchange at www.youmeimu.com and www.hkexnews.hk , respectively on Thursday, 9
|
||||
November 2023;
|
||||
• from the “IPO Results ” function in the IPO App and the designated results of allocations
|
||||
website at www.tricor.com.hk/ipo/result or www.hkeipo.hk/IPOResult with a “search by
|
||||
ID” function on a 24-hour basis from 8:00 a.m. on Thursday, 9 November 2023 to 12:00
|
||||
midnight on Wednesday, 15 November 2023; and
|
||||
• from the allocation results telephone enquiry line by calling +852 3691 8488 between
|
||||
9:00 a.m. and 6:00 p.m. from Thursday, 9 November 2023 to Tuesday, 14 November 2023
|
||||
(excluding Saturday, Sunday and public holidays in Hong Kong).
|
||||
This announcement contains a list of identification document numbers. Identification document
|
||||
numbers shown in the section headed “Results of Applications Made by HK eIPO White Form ”
|
||||
in this announcement refer to Hong Kong identity card numbers, passport numbers, Hong Kong
|
||||
business registration numbers, certificate of incorporation numbers, beneficial owner identification
|
||||
codes (if such applications are made by nominees as agent for the benefit of another person)
|
||||
whereas those displayed in the section headed “Results of Applications Made by Giving Electronic
|
||||
Application Instructions to HKSCC via CCASS ” in this announcement are provided by CCASS
|
||||
Participants via CCASS. Therefore, the identification document numbers shown in the two sections
|
||||
are different in nature. Please note that the list of identification document numbers set out in this
|
||||
announcement may not be a complete list of successful applicants since only successful applicants
|
||||
whose identification document numbers are provided to HKSCC by CCASS Participants or via
|
||||
the HK eIPO White Form service are disclosed. Applicants with beneficial names only but not
|
||||
identification document numbers are not disclosed due to personal privacy issue as elaborated
|
||||
below. Applicants who applied for the Public Offer Shares through their brokers or nominees can
|
||||
consult their brokers or nominees to enquire about their application results;
|
||||
Since applications are subject to personal information collection statements, beneficial owner
|
||||
identification codes displayed in the sections headed “Results of Applications Made by HK eIPO
|
||||
White Form ” and “Results of Applications Made by Giving Electronic Application Instructions
|
||||
to HKSCC via CCASS ” are redacted and not all details of applications are disclosed in this
|
||||
announcement.
|
||||
|
||||
|
||||
--- page 15 ---
|
||||
17
|
||||
SHAREHOLDING CONCENTRATION ANALYSIS
|
||||
A summary of allotment results under the Placing is set out below:
|
||||
• Top 1, 5, 10, 20 and 25 of the placees in the Placing:
|
||||
Placee(s) Subscription
|
||||
Shares held
|
||||
following the
|
||||
Global
|
||||
Offering
|
||||
Subscription
|
||||
as % of
|
||||
Placing
|
||||
Subscription
|
||||
as % of total
|
||||
Offer Shares
|
||||
% of the
|
||||
total issued
|
||||
share capital
|
||||
upon Listing
|
||||
Top 1 6,012,000 6,012,000 5.34% 4.81% 0.78%
|
||||
Top 5 24,188,000 24,188,000 21.50% 19.35% 3.14%
|
||||
Top 10 39,200,000 39,200,000 34.84% 31.36% 5.09%
|
||||
Top 20 63,256,000 63,256,000 56.23% 50.60% 8.21%
|
||||
Top 25 72,704,000 72,704,000 64.63% 58.16% 9.43%
|
||||
• Top 1, 5, 10, 20 and 25 Shareholders upon Listing:
|
||||
Shareholder(s)
|
||||
Subscription of
|
||||
Public Offer
|
||||
Shares
|
||||
Subscription of
|
||||
Placing
|
||||
Shares
|
||||
Subscription of
|
||||
total Offer
|
||||
Shares
|
||||
Shares held
|
||||
following the
|
||||
Global
|
||||
Offering
|
||||
Subscription
|
||||
as % of
|
||||
Public Offer
|
||||
Subscription
|
||||
as % of
|
||||
Placing
|
||||
Subscription
|
||||
as % of total
|
||||
Offer Shares
|
||||
% of the
|
||||
total issued
|
||||
share capital
|
||||
upon Listing
|
||||
Top 1 – – – 496,334,398 – – – 64.40%
|
||||
Top 5 – – – 639,119,320 – – – 82.93%
|
||||
Top 10 – 20,212,000 20,212,000 665,862,000 – 17.97% 16.17% 86.40%
|
||||
Top 20 – 49,648,000 49,648,000 695,298,000 – 44.13% 39.72% 90.22%
|
||||
Top 25 – 61,224,000 61,224,000 706,874,000 – 54.42% 48.98% 91.72%
|
||||
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.
|
||||
@@ -0,0 +1,657 @@
|
||||
--- page 1 ---
|
||||
3
|
||||
ANNOUNCEMENT OF OFFER PRICE AND ALLOTMENT RESULTS
|
||||
SUMMARY
|
||||
Offer Price
|
||||
The final Offer Price has been determined at HK$0.92 per Offer Share (exclusive of brokerage of 1%,
|
||||
SFC transaction levy of 0.0027%, AFRC transaction levy of 0.00015% and Stock Exchange trading
|
||||
fee of 0.00565%).
|
||||
Net Proceeds from the Share Offer
|
||||
• Based on the final Offer Price of HK$0.92 per Offer Share and 150,000,000 Offer Shares offered
|
||||
by the Company for subscription, the net proceeds from the Share Offer to be received by
|
||||
the Company, after deducting the underwriting fees and commissions and estimated expenses
|
||||
payable by the Company in connection with the Share Offer, is estimated to be approximately
|
||||
HK$101.0 million. The Company intends to apply such net proceeds in the manner as set out in
|
||||
the paragraph headed “Net proceeds from the Share Offer” in this announcement.
|
||||
Level of Applications in the Public Offer and the Employee Preferential Offering
|
||||
• The Public Offer Shares have been very significantly over-subscribed. A total of 11,655 valid
|
||||
applications have been received pursuant to the Public Offer (being applications made through
|
||||
the HK eIPO White Form service or the CCASS EIPO service or on PINK Application
|
||||
Forms) for a total of 662,715,000 Public Offer Shares, representing approximately 44.2 times
|
||||
of the number of 15,000,000 Public Offer Shares initially available for subscription under the
|
||||
Public Offer (including 1,500,000 Employee Reserved Shares under the Employee Preferential
|
||||
Offering).
|
||||
• A total of 7 valid applications have been received pursuant to the Employee Preferential Offering
|
||||
on PINK Application Forms for a total of 2,185,000 Employee Reserved Shares, equivalent
|
||||
to approximately 1.5 times of the total number of Employee Reserved Shares available for
|
||||
subscription under the Employee Preferential Offering. As the Employee Preferential Offering
|
||||
has been fully subscribed for, none of the Employee Reserved Shares have been made available
|
||||
for subscription by the public under the Public Offer. The final number of Employee Reserved
|
||||
Shares allocated to the relevant Eligible Employees under the Employee Preferential Offering
|
||||
is 1,500,000 Offer Shares, representing 1.0% of the total number of the Offer Shares available
|
||||
under the Share Offer.
|
||||
|
||||
|
||||
--- page 2 ---
|
||||
4
|
||||
• As the over-subscription in the Public Offer is more than 15 times but less than 50 times of
|
||||
the total number of the Offer Shares initially available for subscription under the Public Offer,
|
||||
the reallocation procedure as disclosed in the section headed “Structure and conditions of the
|
||||
Share Offer – The Public Offer – Reallocation” in the Prospectus has been applied. The final
|
||||
number of Offer Shares under the Public Offer is 45,000,000 Offer Shares (including 1,500,000
|
||||
Employee Reserved Shares under the Employee Preferential Offering), representing 30.0% of
|
||||
the total number of Offer Shares available under the Share Offer, which have been allocated
|
||||
to 4,315 successful applicants under the Public Offer (including 7 successful applicants
|
||||
under the Employee Preferential Offering). A total number of 4,212 applicants, representing
|
||||
approximately 97.6% of the total number of 4,315 successful applicants under the Public Offer
|
||||
(including 7 successful applicants under the Employee Preferential Offering), have been allotted
|
||||
with one board lot of the Public Offer Shares. These applicants have been allotted 21,060,000
|
||||
Offer Shares, representing approximately 1.4 times of 15,000,000 Public Offer Shares initially
|
||||
available under the Public Offer.
|
||||
Placing
|
||||
• The Placing Shares initially offered under the Placing have been slightly oversubscribed,
|
||||
representing approximately 1.5 times of the total number of 135,000,000 Placing Shares initially
|
||||
available for subscription under the Placing. The final number of Offer Shares under the Placing
|
||||
is 105,000,000 Offer Shares, representing 70.0% of the total number of Offer Shares available
|
||||
under the Share Offer.
|
||||
• There are a total of 177 placees under the Placing. No over-allocation of Placing Shares has
|
||||
been made. A total of 65 placees, representing approximately 36.7% of the total number of
|
||||
placees under the Placing, have been allotted five board lots of the Placing Shares or less. These
|
||||
placees have been allotted approximately 0.6% of the Offer Shares initially available under the
|
||||
Placing and approximately 0.5% of the total number of the Offer Shares under the Share Offer.
|
||||
A total of 18 placees, representing approximately 10.2% of the total number of placees under the
|
||||
Placing, have been allotted one board lot of the Placing Shares. These placees have been allotted
|
||||
approximately 0.1% of the Offer Shares initially available under the Placing and approximately
|
||||
0.1% of the total number of the Offer Shares under the Share Offer.
|
||||
• The Placing has been conducted in compliance with the Placing Guidelines for Equity Securities
|
||||
as set out in Appendix 6 to the Listing Rules (the “Placing Guidelines”). To the best knowledge,
|
||||
information and belief of the Directors and having made all reasonable enquiries, none of the
|
||||
Offer Shares were allocated to any core connected person, Directors or existing Shareholders of
|
||||
the Company, or their respective close associates, or persons set out in paragraphs 5(1) and 5(2)
|
||||
of the Placing Guidelines, whether in their own names or through nominees. None of the Joint
|
||||
Sponsors, the Overall Coordinators, the Joint Coordinators, the Joint Bookrunners, the Joint Lead
|
||||
Managers, the Underwriters, the Capital Market Intermediaries and their respective affiliated
|
||||
companies and connected clients (as set out in Appendix 6 to the Listing Rules) has taken up any
|
||||
Offer Shares for its own benefit under the Share Offer.
|
||||
|
||||
|
||||
--- page 3 ---
|
||||
5
|
||||
• The Directors further confirm that, to the best of their knowledge, information and belief and
|
||||
having made all reasonable enquiries, all placees under the Placing and their ultimate beneficial
|
||||
owners are independent of and are not (a) core connected persons of the Company, (b) Directors
|
||||
or existing Shareholders or any of the Company’s subsidiaries, or (c) close associates of (a) and/
|
||||
or (b) above whether in their own names or through nominees.
|
||||
• The Directors confirm that, to the best of their knowledge, information and belief and
|
||||
having made all reasonable enquiries, no placee will, individually, hold more than 10% of
|
||||
the enlarged issued share capital of the Company immediately after completion of the Share
|
||||
Offer. Accordingly, the Directors confirm that none of the placees will become a substantial
|
||||
shareholder of the Company immediately following completion of the Placing, and there will not
|
||||
be any new substantial shareholder of the Company immediately following completion of the
|
||||
Share Offer.
|
||||
• The Directors confirm that, to the best of their knowledge, information and belief and having
|
||||
made all reasonable enquiries, (i) none of the Offer Shares subscribed by public Shareholders
|
||||
in the Public Offer and placees in the Placing has been financed directly or indirectly by the
|
||||
Company, the Directors, the chief executive of the Company, the Controlling Shareholders,
|
||||
substantial Shareholders of the Company, existing Shareholders of the Company or any of
|
||||
their subsidiaries or their respective close associates; (ii) no rebate has been, directly or
|
||||
indirectly, provided by the Company, the Directors, the chief executive of the Company, the
|
||||
Controlling Shareholders, substantial Shareholders of the Company, existing Shareholders of the
|
||||
Company, or syndicate members or any other brokers involved in the Share Offer, to any public
|
||||
Shareholders in the Public Offer or placees in the Placing; (iii) none of the public Shareholders
|
||||
in the Public Offer and placees in the Placing who has subscribed for Offer Shares is accustomed
|
||||
to taking instructions from the Company, the Directors, the chief executive of the Company,
|
||||
the Controlling Shareholders, substantial Shareholders of the Company, existing Shareholders
|
||||
of the Company or any of their subsidiaries or their respective close associates in relation to
|
||||
the acquisition, disposal, voting or other disposition of the Shares registered in his/her/its name
|
||||
or otherwise held by him/her/it; (iv) the consideration payable by the public Shareholders in
|
||||
the Public Offer and placees in the Placing for each Share subscribed for or purchased by them
|
||||
is the same as the final Offer Price as determined by the Company, in addition to brokerage
|
||||
of 1%, SFC transaction levy of 0.0027%, AFRC transaction levy of 0.00015% and Stock
|
||||
Exchange trading fee of 0.00565%; and (v) there is no side agreement or arrangement between
|
||||
the Company, any of the Directors, the chief executive of the Company, the Controlling
|
||||
Shareholders, substantial Shareholders of the Company, existing Shareholders of the Company
|
||||
or any of their subsidiaries or their respective close associates, on one hand, and the public
|
||||
subscribers or the placees who have subscribed for Offer Shares, on the other hand.
|
||||
Lock-up Undertakings
|
||||
The Company and the Controlling Shareholders are subject to certain lock-up undertakings as set out
|
||||
in paragraph headed “Lock-up undertakings” in this announcement.
|
||||
|
||||
|
||||
--- page 4 ---
|
||||
6
|
||||
Results of Allocations
|
||||
The final Offer Price, the results of allocations and the Hong Kong identity card/passport/Hong Kong
|
||||
business registration/certificate of incorporation numbers of successful applicants under the Public
|
||||
Offer will be available at the times and date and in the manner specified below:
|
||||
• in this announcement to be posted on the Stock Exchange’s website at www.hkexnews.hk
|
||||
and on the Company’s website at www.newmedialab.com.hk by no later than 9:00 a.m. on
|
||||
Friday, 14 July 2023. Please note that the list of identification document numbers set out in
|
||||
this announcement may not be a complete list of successful applicants, since only successful
|
||||
applicants whose identification document numbers are provided to HKSCC by CCASS
|
||||
Participants are disclosed. Applicants with beneficial names only but not identification document
|
||||
numbers are not disclosed due to personal privacy issue as elaborated below. Applicants who
|
||||
applied for Public Offer Shares through their brokers can consult their brokers to enquire about
|
||||
their application results;
|
||||
• from “IPO Results” function in the IPO App or the designated results of allocations website at
|
||||
www.tricor.com.hk/ipo/result or www.hkeipo.hk/IPOResult with a “search by ID” function on
|
||||
a 24 hour basis from 8:00 a.m. on Friday, 14 July 2023 to 12:00 midnight on Thursday, 20 July
|
||||
2023; and
|
||||
• from the allocation results telephone enquiry line by calling +852 3691 8488 between 9:00 a.m.
|
||||
and 6:00 p.m. from Friday, 14 July 2023 to Wednesday, 19 July 2023 (excluding Saturday,
|
||||
Sunday and public holiday in Hong Kong).
|
||||
This announcement contains a list of identification document numbers. Identification document
|
||||
numbers shown in the section headed “Results of applications made by HK eIPO White Form” in
|
||||
this announcement refer to the Hong Kong identity card numbers, passport numbers, Hong Kong
|
||||
business registration numbers, certificate of incorporation numbers or beneficial owner identification
|
||||
codes (if such applications are made by nominees as agent for the benefit of another person) whereas
|
||||
those displayed in the section headed “Results of applications made by giving Electronic Application
|
||||
Instructions to HKSCC via CCASS” in this announcement are provided by CCASS Participants via
|
||||
CCASS. Therefore, the identification document numbers shown in the two sections are different in
|
||||
nature.
|
||||
Since applications are subject to personal information collection statements, beneficial owner
|
||||
identification codes displayed in the sections headed “Results of applications made by HK eIPO
|
||||
White Form ” and “Results of applications made by giving Electronic Application Instructions
|
||||
to HKSCC via CCASS” are redacted and not all details of applications are disclosed in this
|
||||
announcement.
|
||||
|
||||
|
||||
--- page 5 ---
|
||||
7
|
||||
Despatch/Collection of Share Certificates/e-Auto Refund Payment Instructions/Refund Cheques
|
||||
For each applicant applying for Public Offer Shares through the HK eIPO White Form service:
|
||||
• Where an application has been made for 1,000,000 Public Offer Shares or more through
|
||||
HK eIPO White Form service and the application is wholly or partially successful, Share
|
||||
Certificates may be collected in person from the Hong Kong Share Registrar, Tricor Secretaries
|
||||
Limited, at 17/F, Far East Finance Centre, 16 Harcourt Road, Hong Kong, from 9:00 a.m. to 1:00
|
||||
p.m. on Friday, 14 July 2023, or any other place or date notified by the Company.
|
||||
An individual who is eligible for personal collection must not authorise any other person(s)
|
||||
to make collection on his behalf. A corporate applicant which is eligible for personal
|
||||
collection must attend by its authorised representative(s) bearing a letter of authorisation from
|
||||
such corporation stamped with the corporation’s chop. Both an individual and authorised
|
||||
representative(s) (if applicable) must produce, at the time of collection, evidence of identity
|
||||
acceptable to the Hong Kong Share Registrar.
|
||||
If Share certificate(s) and/or refund cheque(s) are not collected personally within the time
|
||||
specified for collection, they will be sent to the address specified in the application instructions
|
||||
by ordinary post at the applicant’s own risk.
|
||||
• Where an application has been made for less than 1,000,000 Public Offer Shares through the HK
|
||||
eIPO White Form service, the Share certificate(s) (where applicable) will be sent to the address
|
||||
specified in the application instructions on or before Friday, 14 July 2023 by ordinary post at the
|
||||
applicant’s own risk.
|
||||
• Where the application monies have been paid from a single bank account, any refund monies
|
||||
will be despatched to that bank account in the form of e-Auto Refund payment instructions.
|
||||
• Where the application monies have been paid from multiple bank accounts, any refund monies
|
||||
will be despatched to the address as specified in the application instructions in the form of
|
||||
refund cheque(s) in favour of the applicant (or, in the case of joint applications, the first-named
|
||||
applicant) by ordinary post at the own risk of the applicant(s).
|
||||
For each applicant applying for Public Offer Shares through the CCASS EIPO service:
|
||||
• For the purposes of allocating Public Offer Shares, HKSCC Nominees will not be treated as an
|
||||
applicant. Instead, each CCASS Participant who gives electronic application instructions or
|
||||
each person for whose benefit instructions are given will be treated as an applicant.
|
||||
• Where the application is wholly or partially successful, the Share certificate(s) will be issued
|
||||
in the name of HKSCC Nominees and deposited into CCASS for the credit of the designated
|
||||
CCASS Participant’s stock account or the applicant’s CCASS Investor Participant stock account
|
||||
on Friday, 14 July 2023 or on any other date determined by HKSCC or HKSCC Nominees.
|
||||
|
||||
|
||||
--- page 6 ---
|
||||
8
|
||||
• The applicant should check the application results of CCASS Participants (and where the
|
||||
CCASS Participant is a broker or custodian, information relating to the relevant beneficial owner
|
||||
is included) and the successful applicants’ Hong Kong identity card number/passport number or
|
||||
other identification code (Hong Kong business registration number for corporations) published
|
||||
by the Company on Friday, 14 July 2023 in the manners specified in the section headed “Results
|
||||
of allocations” in this announcement, and report any discrepancies to HKSCC before 5:00 p.m.
|
||||
on Friday, 14 July 2023 or such other date as determined by HKSCC or HKSCC Nominees.
|
||||
• Where the applicant has instructed a broker or custodian to give electronic application
|
||||
instructions on his/her/its behalf, the applicant can also check the number of Public Offer
|
||||
Shares allotted to him/her/it and the amount of refund monies (if any) payable to him/her/it with
|
||||
that broker or custodian.
|
||||
• Where the applicant has applied as a CCASS Investor Participant, he/she/it can also check the
|
||||
number of Public Offer Shares allotted to him/her/it and the amount of refund monies (if any)
|
||||
payable to him/her/it via the CCASS Phone System and the CCASS Internet System (under the
|
||||
procedures contained in HKSCC’s “An Operating Guide for Investor Participants” in effect
|
||||
from time to time) on Friday, 14 July 2023. Immediately following the credit of the Public
|
||||
Offer Shares to the applicant’s stock account and the credit of refund monies to his/her/its bank
|
||||
account, HKSCC will also make available to him/her/it an activity statement showing the number
|
||||
of Public Offer Shares credited to his/her/its CCASS Investor Participant stock account and the
|
||||
amount of refund monies (if any) credited to his/her/its designated bank account.
|
||||
• Refund of the application monies (if any) in respect of wholly and partially unsuccessful
|
||||
applications and/or difference between the final Offer Price and the maximum Offer Price per
|
||||
Offer Share initially paid on application (including brokerage, SFC transaction levy, AFRC
|
||||
transaction levy and Stock Exchange trading fee but without interest) will be credited to the
|
||||
applicant’s designated bank account or the designated bank account of the applicant’s broker or
|
||||
custodian on Friday, 14 July 2023.
|
||||
For each applicant applying for Employee Reserved Shares using the PINK Application Form:
|
||||
• Share certificate(s) and/or refund cheque(s) (if any) for Public Offer Shares allotted to applicants
|
||||
using PINK Application Forms are expected to be sent to the address on the PINK Application
|
||||
Form on or before Friday, 14 July 2023.
|
||||
• Where an application has been made for 1,000,000 Employee Reserved Shares or more using
|
||||
the PINK Application Form, and the application is wholly or partially successful, Share
|
||||
certificate(s) may be collected in person from the Hong Kong Share Registrar, Tricor Secretaries
|
||||
Limited, at 17/F, Far East Finance Centre, 16 Harcourt Road, Hong Kong, from 9:00 a.m. to 1:00
|
||||
p.m. on Friday, 14 July 2023, or any other place or date notified by the Company. If the Eligible
|
||||
Employee is an individual who is eligible for personal collection, he/she must not authorise any
|
||||
other person to collect for him/her.
|
||||
|
||||
|
||||
--- page 7 ---
|
||||
9
|
||||
Share certificates will only become valid at 8:00 a.m. on Monday, 17 July 2023 provided that the
|
||||
Share Offer has become unconditional in all respects and the right of termination as described in
|
||||
the section headed “Underwriting – Underwriting arrangements and expenses – 1. Underwriting
|
||||
Agreement – Grounds for termination” in the Prospectus has not been exercised.
|
||||
No temporary document of title will be issued in respect of the Offer Shares. No receipt will be issued
|
||||
for sums paid on application.
|
||||
Public Float
|
||||
The Directors confirm that:
|
||||
(i) immediately following completion of the Share Offer and the Capitalisation Issue, at least 25%
|
||||
of the total number of issued Shares will be held by the public, in compliance with Rule 8.08(1)
|
||||
of the Listing Rules;
|
||||
(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;
|
||||
(iii) the three largest public Shareholders will not hold more than 50% of the Shares held in public
|
||||
hands at the time of Listing, in compliance with Rule 8.08(3) and Rule 8.24 of the Listing Rules;
|
||||
(iv) no placee will, individually, be placed more than 10% of the enlarged issued share capital of the
|
||||
Company immediately after completion of the Share Offer; and
|
||||
(v) there will not be any new substantial Shareholder (as defined in the Listing Rules) of the
|
||||
Company immediately after completion of the Share Offer.
|
||||
Commencement of Dealings
|
||||
Assuming that the Share Offer becomes unconditional in all respects at or before 8:00 a.m. on
|
||||
Monday, 17 July 2023 (Hong Kong time), dealings in the Shares on the Stock Exchange will
|
||||
commence at 9:00 a.m. on Monday, 17 July 2023 (Hong Kong time). The Shares will be traded in
|
||||
board lots of 5,000 Shares. The stock code of the Shares is 1284.
|
||||
In view of the high concentration of shareholding in a small number of Shareholders,
|
||||
Shareholders and respective 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 the Shares.
|
||||
|
||||
|
||||
--- page 8 ---
|
||||
10
|
||||
FINAL OFFER PRICE
|
||||
The final Offer Price has been determined at HK$0.92 per Offer Share (exclusive of brokerage of 1%,
|
||||
SFC transaction levy of 0.0027%, AFRC transaction levy of 0.00015% and Stock Exchange trading fee
|
||||
of 0.00565%).
|
||||
NET PROCEEDS FROM THE SHARE OFFER
|
||||
Based on the final Offer Price of HK$0.92 per Offer Share and 150,000,000 Offer Shares offered by
|
||||
the Company for subscription, the net proceeds from the Share Offer to be received by the Company,
|
||||
after deducting the underwriting fees and commissions and estimated expenses payable by the Company
|
||||
in connection with the Share Offer, is estimated to be approximately HK$101.0 million (the “ Net
|
||||
Proceeds”).
|
||||
The Company intends to apply the Net Proceeds for the following purposes:
|
||||
• approximately HK$26.6 million, representing approximately 26.3%, of the Net Proceeds is expected
|
||||
to be applied for future mergers and acquisitions and/or strategic alliances with other media or
|
||||
e-commerce market players to accelerate the Group’s growth beyond organic;
|
||||
• as to approximately HK$44.8 million, representing approximately 44.4%, of the Net Proceeds is
|
||||
expected to be used for expanding and enhancing the Group’s product lines and data collection and
|
||||
analytical capabilities, which the Company believes will enable the Group to deepen its penetration
|
||||
into its existing clientele and expanding its clientele, through launching of the APS Platform, PSS
|
||||
Platform and E-Commerce Solution Platform;
|
||||
• approximately HK$12.6 million, representing approximately 12.5%, of the Net Proceeds is expected
|
||||
to be used for constructing an in-house media content management platform to enhance the Group’s
|
||||
research capabilities and help monitoring the performances of the Group’s contents qualitatively
|
||||
and quantitatively and enabling the Group to be prepared for handling the increasing volume of data
|
||||
along with the anticipated expansion of its business;
|
||||
• approximately HK$7.0 million, representing 6.9%, of the Net Proceeds is expected to be used for
|
||||
repayment of bank borrowings; and
|
||||
• approximately HK$10.0 million, representing approximately 9.9%, of the Net Proceeds is expected
|
||||
to be used to fund the Group’s working capital and for general corporate purposes.
|
||||
Please refer to the section headed “Future plans and use of proceeds” in the Prospectus for further
|
||||
details in respect to the Company’s use of proceeds from the Share Offer.
|
||||
|
||||
|
||||
--- page 9 ---
|
||||
11
|
||||
LEVEL OF APPLICATIONS IN THE PUBLIC OFFER AND EMPLOYEE PREFERENTIAL
|
||||
OFFERING
|
||||
The Company announces that the Public Offer Shares initially offered under the Public Offer have been
|
||||
very significantly over-subscribed. At the close of the application lists at 12:00 noon on Wednesday,
|
||||
5 July 2023, a total of 11,655 valid applications (including 7 valid applications under the Employee
|
||||
Preferential Offering) have been received pursuant to the Public Offer (being applications made through
|
||||
the HK eIPO White Form service or the CCASS EIPO service or on the PINK Application Forms) for
|
||||
a total of 662,715,000 Public Offer Shares, representing approximately 44.2 times of the total number
|
||||
of 15,000,000 Public Offer Shares initially available under the Public Offer, among which and with
|
||||
reference to paragraph 3.1 of the Practice Note 18 of the Listing Rules (“Paragraph 3.1 of PN18”):
|
||||
• 11,618 valid applications were made in respect of a total of 469,280,000 Public Offer Shares
|
||||
under the Public Offer (excluding the applications under the Employee Preferential Offering), each
|
||||
with an aggregate subscription amount based on the maximum Offer Price of HK$0.92 per Offer
|
||||
Share (exclusive of brokerage of 1%, SFC transaction levy of 0.0027%, AFRC transaction levy
|
||||
of 0.00015% and Stock Exchange trading fee of 0.00565%) of HK$5 million or less, representing
|
||||
approximately 69.5 times of the number of 6,750,000 Public Offer Shares initially available in Pool
|
||||
A of the Public Offer;
|
||||
• 30 valid applications were made in respect of a total of 191,250,000 Public Offer Shares under
|
||||
the Public Offer (excluding the applications under the Employee Preferential Offering), each with
|
||||
an aggregate subscription amount based on the maximum Offer Price of HK$0.92 per Offer Share
|
||||
(exclusive of brokerage of 1.00%, Stock Exchange trading fee of 0.00565%, SFC transaction levy
|
||||
of 0.0027% and AFRC transaction levy of 0.00015%) of more than HK$5 million, representing
|
||||
approximately 28.3 times of the number of 6,750,000 Public Offer Shares initially available in Pool
|
||||
B of the Public Offer; and
|
||||
• 7 valid applications have been received pursuant to the Employee Preferential Offering on PINK
|
||||
Application Forms for a total of 2,185,000 Employee Reserved Shares, equivalent to approximately
|
||||
1.5 times of the total number of Employee Reserved Shares available for subscription under the
|
||||
Employee Preferential Offering. As the Employee Preferential Offering has been fully subscribed
|
||||
for, none of the Employee Reserved Shares have been made available for subscription by the
|
||||
public under the Public Offer. The final number of Employee Reserved Shares allocated to the
|
||||
relevant Eligible Employees under the Employee Preferential Offering is 1,500,000 Offer Shares,
|
||||
representing 1.0% of the total number of the Offer Shares available under the Share Offer.
|
||||
|
||||
|
||||
--- page 10 ---
|
||||
12
|
||||
As the over-subscription in the Public Offer is more than 15 times but less than 50 times of the total
|
||||
number of the Offer Shares initially available for subscription under the Public Offer, the reallocation
|
||||
procedure as disclosed in the section headed “Structure and conditions of the Share Offer – The Public
|
||||
Offer – Reallocation” in the Prospectus has been applied. The final number of Offer Shares under
|
||||
the Public Offer is 45,000,000 Offer Shares, representing 30.0% of the total number of Offer Shares
|
||||
available under the Share Offer, which have been allocated to 4,315 successful applicants under the
|
||||
Public Offer (including 7 successful applicants under the Employee Preferential Offering). A total
|
||||
number of 4,212 applicants, representing approximately 97.6% of the total number of 4,315 successful
|
||||
applicants under the Public Offer (including 7 successful applicants under the Employee Preferential
|
||||
Offering), have been allotted with one board lot of the Public Offer Shares. These applicants have been
|
||||
allotted 21,060,000 Offer Shares, representing approximately 1.4 times of 15,000,000 Public Offer
|
||||
Shares initially available under the Public Offer.
|
||||
10 multiple applications or suspected multiple applications have been identified and rejected. No
|
||||
applications have been rejected due to bounced cheques. No application has been rejected due to invalid
|
||||
application which is not completed in accordance with the instructions set out in the Application Forms.
|
||||
No application for more than 6,750,000 Public Offer Shares has been identified. The Public Offer Shares
|
||||
have been conditionally allocated on the basis set out in the paragraph headed “Basis of allocation under
|
||||
the Public Offer” in this announcement.
|
||||
PLACING
|
||||
The Placing Shares initially offered under the Placing have been slightly oversubscribed, representing
|
||||
approximately 1.5 times of the total number of 135,000,000 Placing Shares initially available for
|
||||
subscription under the Placing. The final number of Offer Shares under the Placing is 105,000,000 Offer
|
||||
Shares, representing 70.0% of the total number of Offer Shares available under the Share Offer.
|
||||
There are a total of 177 placees under the Placing. No over-allocation of Placing Shares has been
|
||||
made. A total of 65 placees, representing approximately 36.7% of the total number of placees under
|
||||
the Placing, have been allotted five board lots of the Placing Shares or less. These placees have been
|
||||
allotted approximately 0.6% of the Offer Shares initially available under the Placing and approximately
|
||||
0.5% of the total number of the Offer Shares under the Share Offer. A total of 18 placees, representing
|
||||
approximately 10.2% of the total number of placees under the Placing, have been allotted one board lot
|
||||
of the Placing Shares. These placees have been allotted approximately 0.1% of the Offer Shares initially
|
||||
available under the Placing and approximately 0.1% of the total number of the Offer Shares under the
|
||||
Share Offer.
|
||||
The Placing has been conducted in compliance with the Placing Guidelines. To the best knowledge,
|
||||
information and belief of the Directors and having made all reasonable enquiries, none of the Offer
|
||||
Shares were allocated to any core connected person, Directors or existing Shareholders of the Company,
|
||||
or their respective close associates or persons set out in paragraphs 5(1) and 5(2) of the Placing
|
||||
Guidelines, whether in their own names or through nominees. None of the Joint Sponsors, the Overall
|
||||
Coordinators, the Joint Coordinators, the Joint Bookrunners, the Joint Lead Managers, the Underwriters,
|
||||
the Capital Market Intermediaries and their respective affiliated companies and connected clients (as
|
||||
|
||||
|
||||
--- page 11 ---
|
||||
13
|
||||
set out in Appendix 6 to the Listing Rules) has taken up any Offer Shares for its own benefit under the
|
||||
Share Offer. The Directors further confirm that, to the best of their knowledge, information and belief
|
||||
and having made all reasonable enquiries, all placees under the Placing and their ultimate beneficial
|
||||
owners are independent of and are not (a) core connected persons of the Company, (b) Directors or
|
||||
existing Shareholders or any of the Company’s subsidiaries, or (c) close associates of (a) and/or (b)
|
||||
above whether in their own names or through nominees.
|
||||
The Directors confirm that, to the best of their knowledge, information and belief and having made
|
||||
all reasonable enquiries, no placee will, individually, hold more than 10% of the enlarged issued share
|
||||
capital of the Company immediately after completion of the Share Offer. Accordingly, the Directors
|
||||
confirm that none of the placees will become a substantial shareholder of the Company immediately
|
||||
following completion of the Placing, and there will not be any new substantial shareholder of the
|
||||
Company immediately following completion of the Share Offer.
|
||||
The Directors confirm that, to the best of their knowledge, information and belief and having made
|
||||
all reasonable enquiries, (i) none of the Offer Shares subscribed by public Shareholders in the Public
|
||||
Offer and placees in the Placing has been financed directly or indirectly by the Company, the Directors,
|
||||
the chief executive of the Company, the Controlling Shareholders, substantial Shareholders of the
|
||||
Company, existing Shareholders of the Company or any of their subsidiaries or their respective close
|
||||
associates; (ii) no rebate has been, directly or indirectly, provided by the Company, the Directors, the
|
||||
chief executive of the Company, the Controlling Shareholders, substantial Shareholders of the Company,
|
||||
existing Shareholders of the Company, or syndicate members or any other brokers involved in the Share
|
||||
Offer, to any public Shareholders in the Public Offer or placees in the Placing; (iii) none of the public
|
||||
Shareholders in the Public Offer and placees in the Placing who has subscribed for the Offer Shares is
|
||||
accustomed to taking instructions from the Company, the Directors, the chief executive of the Company,
|
||||
the Controlling Shareholders, substantial Shareholders of the Company, existing Shareholders of the
|
||||
Company or any of their subsidiaries or their respective close associates in relation to the acquisition,
|
||||
disposal, voting or other disposition of the Shares registered in his/her/its name or otherwise held by
|
||||
him/her/it; (iv) the consideration payable by the public Shareholders in the Public Offer and placees
|
||||
in the Placing for each Share subscribed for or purchased by them is the same as the final Offer Price
|
||||
as determined by the Company, in addition to brokerage of 1%, SFC transaction levy of 0.0027%,
|
||||
AFRC transaction levy of 0.00015% and Stock Exchange trading fee of 0.00565%; and (v) there is no
|
||||
side agreement or arrangement between the Company, any of the Directors, the chief executive of the
|
||||
Company, the Controlling Shareholders, substantial Shareholders of the Company, existing Shareholders
|
||||
of the Company or any of their subsidiaries or their respective close associates, on one hand, and the
|
||||
public subscribers or the placees who have subscribed for Offer Shares, on the other hand.
|
||||
|
||||
|
||||
--- page 12 ---
|
||||
14
|
||||
LOCK-UP UNDERTAKINGS
|
||||
The Company, the Controlling Shareholders, Mr. Royce Lee, Double Blossoms, Ms. Venus Lee and
|
||||
Double Fantastic have provided certain lock-up undertakings (the “Lock-up Undertakings”) in respect
|
||||
of the Shares. The Lock-up Undertakings, except that required by the Listing Rules, have been provided
|
||||
on a voluntary basis pursuant to commercial negotiations. The major terms of the Lock-up Undertakings
|
||||
are set out below.
|
||||
Party
|
||||
Number of Shares
|
||||
directly held immediately
|
||||
following completion of
|
||||
the Capitalisation Issue
|
||||
and the Share Offer which
|
||||
are subject to Lock-up
|
||||
Undertaking upon Listing
|
||||
Approximate percentage
|
||||
of total number of issued
|
||||
Shares immediately
|
||||
following completion of the
|
||||
Capitalisation Issue and
|
||||
the Share Offer
|
||||
Last day of the
|
||||
lock-up period
|
||||
The Company
|
||||
(subject to lock-up obligations
|
||||
pursuant to the Listing Rules and
|
||||
the Underwriting Agreement)
|
||||
N/A N/A 17 January 2024
|
||||
The Controlling Shareholders
|
||||
(subject to lock-up obligations
|
||||
pursuant to the Listing Rules and
|
||||
the Underwriting Agreement)
|
||||
315,000,000 52.5% 17 January 2024,
|
||||
(First Six-Month
|
||||
Period) 17 July,
|
||||
2024 (Second Six-
|
||||
Month Period)
|
||||
Mr. Royce Lee and Double Blossoms 90,000,000 15.0% 17 January 2024
|
||||
(First Six-Month
|
||||
Period)
|
||||
Ms. Venus Lee and Double Fantastic 45,000,000 7.5% 17 January 2024
|
||||
(First Six-Month
|
||||
Period)
|
||||
Notes:
|
||||
1. The Company may not issue Shares prior to the indicated date except otherwise permitted by the Listing Rules.
|
||||
2. Percentage figures in the table above are subject to rounding adjustments.
|
||||
|
||||
|
||||
--- page 13 ---
|
||||
15
|
||||
BASIS OF ALLOCATION UNDER THE PUBLIC OFFER
|
||||
Subject to satisfaction of the conditions set out in the section headed “Structure and conditions of
|
||||
the Share Offer” in the Prospectus and in accordance with Paragraph 3.1 of PN18 Note , 11,655 valid
|
||||
applications made by the public through the HK eIPO White Form service or the CCASS EIPO
|
||||
service (including 7 valid applications under the Employee Preferential Offering using the PINK
|
||||
Application Form) will be conditionally allocated on the basis set out below:
|
||||
Number of
|
||||
Shares
|
||||
applied for
|
||||
No. of valid
|
||||
applications Basis of allotment/ballot
|
||||
Approximate
|
||||
percentage allotted
|
||||
of the total number
|
||||
of Shares applied for
|
||||
Pool A
|
||||
5,000 6,911 2,074 out of 6,911 applicants to receive 5,000 shares 30.01%
|
||||
10,000 1,262 406 out of 1,262 applicants to receive 5,000 shares 16.09%
|
||||
15,000 357 120 out of 357 applicants to receive 5,000 shares 11.20%
|
||||
20,000 287 99 out of 287 applicants to receive 5,000 shares 8.62%
|
||||
25,000 192 68 out of 192 applicants to receive 5,000 shares 7.08%
|
||||
30,000 120 44 out of 120 applicants to receive 5,000 shares 6.11%
|
||||
35,000 52 21 out of 52 applicants to receive 5,000 shares 5.77%
|
||||
40,000 58 24 out of 58 applicants to receive 5,000 shares 5.17%
|
||||
45,000 46 20 out of 46 applicants to receive 5,000 shares 4.83%
|
||||
50,000 971 431 out of 971 applicants to receive 5,000 shares 4.44%
|
||||
60,000 75 36 out of 75 applicants to receive 5,000 shares 4.00%
|
||||
70,000 53 27 out of 53 applicants to receive 5,000 shares 3.64%
|
||||
80,000 57 31 out of 57 applicants to receive 5,000 shares 3.40%
|
||||
90,000 52 30 out of 52 applicants to receive 5,000 shares 3.21%
|
||||
100,000 388 227 out of 388 applicants to receive 5,000 shares 2.93%
|
||||
200,000 487 376 out of 487 applicants to receive 5,000 shares 1.93%
|
||||
300,000 67 61 out of 67 applicants to receive 5,000 shares 1.52%
|
||||
400,000 35 5,000 shares plus 1 out of 35 applicants to receive an additional 5,000 shares 1.29%
|
||||
500,000 42 5,000 shares plus 5 out of 42 applicants to receive an additional 5,000 shares 1.12%
|
||||
600,000 16 5,000 shares plus 4 out of 16 applicants to receive an additional 5,000 shares 1.04%
|
||||
700,000 13 5,000 shares plus 4 out of 13 applicants to receive an additional 5,000 shares 0.93%
|
||||
800,000 11 5,000 shares plus 4 out of 11 applicants to receive an additional 5,000 shares 0.85%
|
||||
900,000 4 5,000 shares plus 2 out of 4 applicants to receive an additional 5,000 shares 0.83%
|
||||
1,000,000 33 5,000 shares plus 17 out of 33 applicants to receive an additional 5,000 shares 0.76%
|
||||
2,000,000 17 10,000 shares 0.50%
|
||||
3,000,000 8 10,000 shares plus 3 out of 8 applicants to receive an additional 5,000 shares 0.40%
|
||||
4,000,000 3 10,000 shares plus 2 out of 3 applicants to receive an additional 5,000 shares 0.33%
|
||||
5,000,000 1 15,000 shares 0.30%
|
||||
Total: 11,618
|
||||
|
||||
|
||||
--- page 14 ---
|
||||
16
|
||||
Number of
|
||||
Shares
|
||||
applied for
|
||||
No. of valid
|
||||
applications Basis of allotment
|
||||
Approximate
|
||||
percentage allotted of
|
||||
the total number of
|
||||
Shares applied for
|
||||
Pool B
|
||||
6,000,000 15 720,000 shares 12.00%
|
||||
6,750,000 15 730,000 shares 10.81%
|
||||
Total: 30
|
||||
Note: For allocation purposes only and based on the 43,500,000 Offer Shares available under the Public Offer (as adjusted
|
||||
after reallocation and excluding the 1,500,000 Employee Reserved Shares under the Employee Preferential Offering),
|
||||
the Public Offer Shares were divided equally into two pools: Pool A and Pool B. The Public Offer Shares in Pool A
|
||||
consisted of 21,750,000 Shares and were allocated on an equitable basis to applicants who have applied for Public
|
||||
Offer Shares in the value of HK$5 million or less (excluding brokerage, Stock Exchange trading fee, SFC transaction
|
||||
levy and AFRC transaction levy thereon). The Public Offer Shares available in Pool B consisted of 21,750,000 Shares
|
||||
and were allocated on an equitable basis to applicants who have applied for Public Offer Shares in the value of more
|
||||
than HK$5 million (excluding brokerage, Stock Exchange trading fee, SFC transaction levy and AFRC transaction
|
||||
levy) and up to the value of Pool B.
|
||||
Number of
|
||||
Shares
|
||||
applied for
|
||||
No. of valid
|
||||
applications Basis of allotment
|
||||
Approximate
|
||||
percentage allotted of
|
||||
the total number of
|
||||
Shares applied for
|
||||
Employee Preferential Offering
|
||||
10,000 2 10,000 Shares 100.00%
|
||||
15,000 1 15,000 Shares 100.00%
|
||||
50,000 1 35,000 Shares 70.00%
|
||||
500,000 1 345,000 Shares 69.00%
|
||||
600,000 1 410,000 Shares 68.33%
|
||||
1,000,000 1 675,000 Shares 67.50%
|
||||
Total: 7
|
||||
The final number of the Offer Shares available under the Public Offer is 45,000,000 Offer Shares,
|
||||
representing 30.0% of the total number of the Offer Shares available under the Share Offer.
|
||||
|
||||
|
||||
--- page 15 ---
|
||||
17
|
||||
RESULTS OF ALLOCATIONS
|
||||
The final Offer Price, the results of allocations and the Hong Kong identity card/passport/Hong Kong
|
||||
business registration/certificate of incorporation numbers of successful applicants under the Public Offer
|
||||
will be available at the times and date and in the manner specified below:
|
||||
• in this announcement to be posted on the Stock Exchange’s website at www.hkexnews.hk and on
|
||||
the Company’s website at www.newmedialab.com.hk by no later than 9:00 a.m. on Friday, 14 July
|
||||
2023. Please note that the list of identification document numbers set out in this announcement may
|
||||
not be a complete list of successful applicants, since only successful applicants whose identification
|
||||
document numbers are provided to HKSCC by CCASS Participants are disclosed. Applicants with
|
||||
beneficial names only but not identification document numbers are not disclosed due to personal
|
||||
privacy issue as elaborated below. Applicants who applied for Public Offer Shares through their
|
||||
brokers can consult their brokers to enquire about their application results;
|
||||
• from the “IPO Results” function in the IPO App or the designated results of allocations website at
|
||||
www.tricor.com.hk/ipo/result or www.hkeipo.hk/IPOResult with a “search by ID” function on a 24
|
||||
hour basis from 8:00 a.m. on Friday, 14 July 2023, to 12:00 midnight on Thursday, 20 July 2023;
|
||||
and
|
||||
• from the allocation results telephone enquiry line by calling +852 3691 8488 between 9:00 a.m. and
|
||||
6:00 p.m. from Friday, 14 July 2023 to Wednesday, 19 July 2023 (excluding Saturday, Sunday and
|
||||
public holiday in Hong Kong).
|
||||
|
||||
|
||||
--- page 16 ---
|
||||
18
|
||||
SHAREHOLDER CONCENTRATION ANALYSIS
|
||||
Set out below is a summary of the allotments results under the Share Offer:
|
||||
• the number of Offer Shares subscribed for by the top 1, 5, 10, 20 and 25 placees under the Placing,
|
||||
their subscription percentages in the Placing, and their shareholding percentages upon Listing are as
|
||||
follows:
|
||||
Placee
|
||||
Aggregate number
|
||||
of Placing Shares
|
||||
allocated under
|
||||
the Placing
|
||||
Approximate
|
||||
aggregate% of the
|
||||
total number of
|
||||
Placing Shares
|
||||
Approximate
|
||||
aggregate% of the
|
||||
total number
|
||||
of Offer
|
||||
Shares under
|
||||
the Share Offer
|
||||
% of total issued
|
||||
Shares held
|
||||
upon Listing
|
||||
Top 1 (Note) 9,340,000 8.9% 6.2% 1.6%
|
||||
Top 5 40,165,000 38.3% 26.8% 6.7%
|
||||
Top 10 62,905,000 59.9% 41.9% 10.5%
|
||||
Top 20 83,895,000 79.9% 55.9% 14.0%
|
||||
Top 25 89,340,000 85.1% 59.6% 14.9%
|
||||
Note: There are 3 placees who have subscribed for, and are hence allocated with, the same number of Offer Shares. Each of
|
||||
them is considered a top 1 placee.
|
||||
• the number of Shares held by the top 1, 5, 10, 20 and 25 of all Shareholders upon Listing, (where
|
||||
applicable) their subscription percentages in the Public Offer, the Placing and the Share Offer, and
|
||||
their shareholding percentages upon Listing are as follows:
|
||||
Shareholder
|
||||
Number
|
||||
of Shares
|
||||
subscribed
|
||||
for in the
|
||||
Placing
|
||||
Number
|
||||
of Shares
|
||||
subscribed
|
||||
for in the
|
||||
Share Offer
|
||||
Number
|
||||
of Shares
|
||||
held upon
|
||||
Listing
|
||||
Subscription
|
||||
as% of the
|
||||
Placing
|
||||
Shares
|
||||
Subscription
|
||||
as% for the
|
||||
total Offer
|
||||
Shares
|
||||
% of total
|
||||
issued Shares
|
||||
held upon
|
||||
Listing
|
||||
Top 1 – – 315,000,000 0.0% 0.0% 52.5%
|
||||
Top 5 18,680,000 18,680,000 468,680,000 17.8% 12.5% 78.1%
|
||||
Top 10 49,505,000 49,505,000 499,505,000 47.1% 33.0% 83.3%
|
||||
Top 20 78,735,000 78,735,000 528,735,000 75.0% 52.5% 88.1%
|
||||
Top 25 86,230,000 86,230,000 536,230,000 82.1% 57.5% 89.4%
|
||||
In view of the high concentration of shareholding in a small number of Shareholders, Shareholders
|
||||
and respective 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
|
||||
the Shares.
|
||||
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
@@ -0,0 +1,936 @@
|
||||
--- page 1 ---
|
||||
3
|
||||
ANNOUNCEMENT OF OFFER PRICE AND ALLOTMENT RESULTS
|
||||
SUMMARY
|
||||
Offer Price
|
||||
• The Offer Price has been determined at HK$6.50 per Offer Share (excluding brokerage
|
||||
of 1.0%, SFC transaction levy of 0.0027%, Hong Kong Stock Exchange trading fee of
|
||||
0.00565% and AFRC transaction levy of 0.00015%).
|
||||
Net Proceeds from the Global Offering
|
||||
• Based on the Offer Price of HK$6.50 per Offer Share, the net proceeds from the Global
|
||||
Offering to be received by the Company, after deduction of the underwriting fees and
|
||||
commissions and estimated expenses payable by the Company in connection with the
|
||||
Global Offering, are estimated to be approximately HK$1,008.5 million. The Company
|
||||
intends to apply the net proceeds from the Global Offering in the manner as set out in the
|
||||
paragraph headed “Net Proceeds from the Global Offering ” in this announcement.
|
||||
• As no over-allocation of International Offer Shares has been made, the Over-allotment
|
||||
Option has not been and will not be exercised, and no additional proceeds are expected to
|
||||
be received by the Company in this connection.
|
||||
Applications and Indications of Interest Received
|
||||
Hong Kong Public Offering
|
||||
• The Hong Kong Offer Shares initially offered under the Hong Kong Public Offering have
|
||||
been under-subscribed. A total of 1,469 valid applications have been received pursuant to
|
||||
the Hong Kong Public Offering through the HK eIPO White Form service and through
|
||||
the CCASS EIPO service for a total of 4,549,600 Hong Kong Offer Shares, representing
|
||||
approximately 0.26 times of the total number of 17,326,000 Hong Kong Offer Shares
|
||||
initially available for subscription under the Hong Kong Public Offering.
|
||||
|
||||
|
||||
--- page 2 ---
|
||||
4
|
||||
• As the Hong Kong Offer Shares initially offered under the Hong Kong Public Offering
|
||||
have been under-subscribed, the reallocation procedures as described in the section headed
|
||||
“Structure of the Global Offering – The Hong Kong Public Offering – Reallocation
|
||||
and Clawback ” in the Prospectus have been applied, and a total number of 12,776,400
|
||||
unsubscribed Hong Kong Offer Shares have been reallocated to the International Offering.
|
||||
• As a result of such reallocation, the final number of Offer Shares under the Hong Kong
|
||||
Public Offering is 4,549,600 Offer Shares, representing approximately 2.63% of the total
|
||||
number of Offer Shares initially available under the Global Offering, and being allocated
|
||||
to 1,469 successful applicants under the Hong Kong Public Offering, among which 949
|
||||
applicants (representing approximately 64.60% of the 1,469 Shareholders who were
|
||||
allocated the Offer Shares under the Hong Kong Public Offering) have been allotted one
|
||||
board lot of Offer Shares totalling 379,600 H Shares (representing approximately 8.34% of
|
||||
the total Offer Shares under the Hong Kong Public Offering after reallocation).
|
||||
International Offering
|
||||
• The Offer Shares initially offered under the International Offering have been slightly
|
||||
over-subscribed, representing approximately 1.28 times of the total number of International
|
||||
Offer Shares initially available under the International Offering. The Overall Coordinators
|
||||
have exercised their discretion to reallocate the unsubscribed Offer Shares under the Hong
|
||||
Kong Public Offering to the International Offering as described in the section headed
|
||||
“Structure of the Global Offering – The Hong Kong Public Offering – Reallocation and
|
||||
Clawback ” in the Prospectus. A total number of 12,776,400 Offer Shares initially available
|
||||
for subscription under the Hong Kong Public Offering have been reallocated to the
|
||||
International Offering. As a result of such reallocation, the final number of Offer Shares
|
||||
under the International Offering is 168,708,400 Offer Shares, representing approximately
|
||||
97.37% of the total number of Offer Shares initially available under the Global Offering
|
||||
(given that the Over-allotment Option has not been and will not be exercised). There has
|
||||
not been an over-allocation of Offer Shares under the International Offering and there
|
||||
are a total of 180 placees under the International Offering, among which 85 placees
|
||||
have been allotted one board lot of Offer Shares, totalling 34,000 H Shares, representing
|
||||
approximately 0.02% of the Offer Shares initially available under the International
|
||||
Offering.
|
||||
Cornerstone Investors
|
||||
• Based on the final Offer Price of HK$6.50 per Offer Share (exclusive of brokerage of 1%,
|
||||
SFC transaction levy of 0.0027%, Hong Kong Stock Exchange trading fee of 0.00565%
|
||||
and AFRC transaction levy of 0.00015%), pursuant to the relevant Cornerstone Investment
|
||||
Agreements, the Cornerstone Investors have subscribed for a total of 74,560,000 H
|
||||
Shares, representing in aggregate (a) approximately 10.76% of the issued share capital of
|
||||
the Company immediately upon completion of the Global Offering (given that the Over-
|
||||
allotment Option has not been and will not be exercised); and (b) approximately 43.03%
|
||||
of the H Shares in issue immediately following the completion of the Global Offering
|
||||
(given that the Over-allotment Option has not been and will not be exercised). Please refer
|
||||
to the section headed “Cornerstone Investment ” in the Prospectus for further details of the
|
||||
Cornerstone Investors.
|
||||
|
||||
|
||||
--- page 3 ---
|
||||
5
|
||||
• Qingdao Hainuo, an Independent Third Party and one of the Cornerstone Investors in
|
||||
the Global Offering, has agreed to subscribe for 11,300,000 Offer Shares (the “Qingdao
|
||||
Hainuo Cornerstone Investment ”). For the purpose of the Qingdao Hainuo Cornerstone
|
||||
Investment, Qingdao Hainuo has engaged Galaxy Jinhui Security Asset Management
|
||||
Corporation Limited (ʮ̡ )(“Galaxy Jinhui ”), an asset
|
||||
manager that is a qualified domestic institutional investor ( “QDII”) as approved by the
|
||||
relevant PRC authority, to subscribe for the H Shares under the cornerstone investment
|
||||
in the name of its financial product, Galaxy Dehui No. 37 Single Asset Management
|
||||
Plan (ᅃි 37ྌ )( “Galaxy Asset Management Plan ”) on a
|
||||
non-discretionary basis on behalf of Qingdao Hainuo under the International Offering. As
|
||||
Galaxy Jinhui and China Galaxy International Securities (Hong Kong) Co., Limited ( ʕ
|
||||
ყᗇՎ (ಥ)ʮ̡ )(“Galaxy Securities ”) (as one of the capital market
|
||||
intermediaries, Joint Global Coordinators, Joint Bookrunners and Joint Lead Managers in
|
||||
the Global Offering) are members of a group of companies controlled by China Galaxy
|
||||
Securities Co., Ltd. (ʮ̡ ), Galaxy Jinhui is a “connected client ”
|
||||
of Galaxy Securities for the purpose of paragraph 13(7) of Appendix 6 to the Listing Rules
|
||||
(the “Placing Guidelines ”). The Company has applied to the Stock Exchange for, and the
|
||||
Stock Exchange has granted, its consent under paragraph 5(1) of the Placing Guidelines to
|
||||
permit Qingdao Hainuo to participate in the Global Offering through Galaxy Jinhui as the
|
||||
asset manager in the name of Galaxy Asset Management Plan.
|
||||
Placees with the Consent under Paragraph 5(1) of Placing Guidelines, Paragraph 5(2) of
|
||||
the Placing Guidelines and Rule 10.04 of the Listing Rules
|
||||
• Apart from the Qingdao Hainuo Cornerstone Investment, the Company has applied to the
|
||||
Stock Exchange for, and the Stock Exchange has granted to the Company, its consent under
|
||||
paragraph 5(1) of the Placing Guidelines to permit the Company to allocate Offer Shares
|
||||
in the International Offering to the placees set out in the section headed “International
|
||||
Offering { Placees with the Consent under Paragraph 5(1) of Placing Guidelines ” in this
|
||||
announcement.
|
||||
• The Company has applied to the Stock Exchange for, and the Stock Exchange has granted,
|
||||
a waiver from strict compliance with Rule 10.04 of the Listing Rules and its consent under
|
||||
paragraph 5(2) of the Placing Guidelines to permit the Company to allocate H Shares
|
||||
under the International Offering to the existing holders of the Company ’s Shares quoted
|
||||
on the NEEQ and their close associates, including the placees set out in the section headed
|
||||
“International Offering { Placees with the Consent under Paragraph 5(2) of Placing
|
||||
Guidelines and Rule 10.04 of the Listing Rules ” in this announcement.
|
||||
• To the best knowledge of the Company, save for Marvel Horizon Limited, a close associate
|
||||
of an existing holder of the Company ’s Shares quoted on the NEEQ, (i) none of the Offer
|
||||
Shares subscribed by public Shareholders in the Hong Kong Public Offering and placees
|
||||
in the International Offering has been directly or indirectly financed by the Company, any
|
||||
of the Directors, the Supervisors, chief executive, the Controlling Shareholders, substantial
|
||||
Shareholders, existing Shareholders or any of their subsidiaries or their respective close
|
||||
associates; and (ii) none of the public Shareholders in the Hong Kong Public Offering and
|
||||
placees in the International Offering who has subscribed for the Offer Shares is accustomed
|
||||
to taking instructions from the Company, any of the Directors, the Supervisors, chief
|
||||
executive, the Controlling Shareholders, substantial Shareholders, existing Shareholders or
|
||||
any of their subsidiaries or their respective close associates in relation to the acquisition,
|
||||
disposal, voting or other disposition of the H Shares registered in their name or otherwise
|
||||
held by them.
|
||||
|
||||
|
||||
--- page 4 ---
|
||||
6
|
||||
• Save as disclosed in the sections headed “International Offering { Cornerstone Investors ”,
|
||||
“International Offering { Placees with the Consent under Paragraph 5(1) of Placing
|
||||
Guidelines ” and “International Offering { Placees with the Consent under Paragraph
|
||||
5(2) of Placing Guidelines and Rule 10.04 of the Listing Rules ” of this announcement, to
|
||||
the best knowledge, information and belief of the Directors, no Offer Shares placed by or
|
||||
through the Overall Coordinators, the Joint Global Coordinators, the Joint Bookrunners,
|
||||
the Joint Lead Managers or the Underwriters under the Global Offering have been placed
|
||||
with applicants who are core connected persons (as defined in the Listing Rules), or to any
|
||||
connected clients (as set out in paragraph 5(1) of the Placing Guidelines), or persons set
|
||||
out in paragraph 5(2) of the Placing Guidelines, whether in their own names or through
|
||||
nominees. The International Offering is in compliance with the Placing Guidelines.
|
||||
Over-allotment Option
|
||||
There has been no over-allocation of International Offer Shares. Accordingly, the Over-allotment
|
||||
Option has not been and will not be exercised. In view of the fact that there has been no over-
|
||||
allocation in the International Offering, there has been no delayed delivery arrangement with
|
||||
any investor under the International Offering, and no stabilization activities as described in the
|
||||
Prospectus are expected to take place during the stabilizing period (which will begin on the
|
||||
Listing Date and end on the 30th day after the last day for the lodging of applications under the
|
||||
Hong Kong Public Offering, i.e. Saturday, October 28, 2023).
|
||||
Lock-up Obligations
|
||||
The Company, the Controlling Shareholders and the Cornerstone Investors of the Company are
|
||||
subject to certain lock-up obligations in respect of the Shares as set out in the paragraph headed
|
||||
“Lock-up Obligations ” in this announcement.
|
||||
Public Float
|
||||
The Directors confirm that immediately following the completion of the Global Offering, (a)
|
||||
no placee will, individually, be placed more than 10% of the enlarged issued share capital of
|
||||
the Company immediately after the Global Offering; (b) there will not be any new substantial
|
||||
shareholder (as defined in the Listing Rules) of the Company immediately after the Global
|
||||
Offering; (c) the total number of H Shares of the Company held by the public represents at least
|
||||
25% of the Company ’s total number of issued Shares; (d) the three largest public Shareholders of
|
||||
the Company do not hold more than 50% of the H Shares in public hands at the time of Listing
|
||||
in compliance with Rules 8.08(3) and 8.24 of the Listing Rules; and (e) there will be at least 300
|
||||
Shareholders at the time of Listing in compliance with Rule 8.08(2) of the Listing Rules.
|
||||
|
||||
|
||||
--- page 5 ---
|
||||
7
|
||||
Results of Allocations
|
||||
The results of allocations and the Hong Kong identity card/passport/Hong Kong business
|
||||
registration/certificate of incorporation numbers of successful applicants under the Hong Kong
|
||||
Public Offering will be available at the times and date and in the manner specified below:
|
||||
• in the announcement to be posted on the Company ’s website at www.tiantucapital.com
|
||||
and the Stock Exchange ’s website at www.hkexnews.hk by no later than 8:00 a.m. on
|
||||
Thursday, October 5, 2023. Please note that the list of identification document numbers
|
||||
set out in this announcement may not be a complete list of successful applicants since
|
||||
only successful applicants whose identification document numbers are provided to
|
||||
HKSCC by CCASS Participants are disclosed. Applicants with beneficial names only but
|
||||
not identification document numbers are not disclosed due to personal privacy issue as
|
||||
elaborated below. Applicants who applied for the Hong Kong Offer Shares through their
|
||||
brokers can consult their brokers to enquire about their application results;
|
||||
• from the “IPO Results ” function in the IPO App or the designated results of allocations
|
||||
website at www.tricor.com.hk/ipo/result or www.hkeipo.hk/IPOResult with a “search
|
||||
by ID ” function on a 24 hour basis from 8:00 a.m. on Thursday, October 5, 2023 to 12:00
|
||||
midnight on Wednesday, October 11, 2023; and
|
||||
• from the allocation results telephone enquiry line by calling +852 3691 8488 between
|
||||
9:00 a.m. and 6:00 p.m. from Thursday, October 5, 2023 to Wednesday, October 11, 2023
|
||||
(exclude Saturday, Sunday and public holiday in Hong Kong).
|
||||
This announcement contains a list of identification document numbers. Identification document
|
||||
numbers shown in the section headed “Results of Applications Made by HK eIPO White
|
||||
Form ” in this announcement refer to Hong Kong identity card numbers/passport numbers/
|
||||
Hong Kong business registration numbers/certificate of incorporation numbers/beneficial owner
|
||||
identification codes (if such applications are made by nominees as agent for the benefit of
|
||||
another person) whereas those displayed in the section headed “Results of Applications Made by
|
||||
Giving Electronic Application Instructions to HKSCC via CCASS ” in this announcement are
|
||||
provided by CCASS Participants via CCASS. Therefore, the identification document numbers
|
||||
shown in the two sections are different in nature.
|
||||
Since applications are subject to personal information collection statements, beneficial owner
|
||||
identification codes displayed in the sections headed “Results of Applications Made by HK
|
||||
eIPO White Form ” and “Results of Applications Made by Giving Electronic Application
|
||||
Instructions to HKSCC via CCASS ” are redacted and not all details of applications are
|
||||
disclosed in this announcement.
|
||||
|
||||
|
||||
--- page 6 ---
|
||||
8
|
||||
Despatch/Collection of H Share Certificates/e-Auto Refund Payment Instructions/Refund
|
||||
Cheques
|
||||
• Applicants who applied for 1,000,000 Hong Kong Offer Shares or more through the HK
|
||||
eIPO White Form service and who have been wholly successfully or partially successfully
|
||||
allocated Hong Kong Offer Shares and are eligible to collect H Share certificates in person
|
||||
may collect H Share certificates from the H Share Registrar, Tricor Investor Services
|
||||
Limited, at 17/F, Far East Finance Centre, 16 Harcourt Road, Hong Kong from 9:00 a.m.
|
||||
to 1:00 p.m. on Thursday, October 5, 2023, or such other place or date as notified by the
|
||||
Company as the place or date of despatch/collection of H Share certificates/e-Auto Refund
|
||||
payment instructions/refund cheques.
|
||||
• Applicants being individuals who are eligible for personal collection cannot authorize any
|
||||
other person to make collection on their behalf. Corporate applicants which are eligible
|
||||
for personal collection must attend by their authorised representatives bearing letters
|
||||
of authorisation from their corporations stamped with the corporations ’ chops. Both
|
||||
individuals and authorised representatives (if applicable) must produce, at the time of
|
||||
collection, evidence of identity acceptable to Tricor Investor Services Limited.
|
||||
• H Share certificates for the Hong Kong Offer Shares allocated to applicants who applied
|
||||
for less than 1,000,000 Hong Kong Offer Shares through the HK eIPO White Form
|
||||
service are expected to be despatched to those entitled to the address specified in the
|
||||
relevant application instructions through the HK eIPO White Form service by ordinary
|
||||
post at their own risk on or before Thursday, October 5, 2023.
|
||||
• H Share certificates for the Hong Kong Offer Shares allocated to applicants who applied
|
||||
through the HK eIPO White Form service which are either not eligible for personal
|
||||
collection or which are eligible but are not collected in person by 1:00 p.m. on Thursday,
|
||||
October 5, 2023, are expected to be despatched by ordinary post to those entitled to them
|
||||
at their own risk on or before Thursday, October 5, 2023.
|
||||
• Wholly or partially successful applicants who applied by giving electronic application
|
||||
instructions to HKSCC via CCASS will have their H Share certificates issued in the
|
||||
name of HKSCC Nominees Limited and deposited into CCASS for credit to their CCASS
|
||||
Investor Participant stock accounts or the stock accounts of their designated CCASS
|
||||
Participants who gave electronic application instructions on their behalf on Thursday,
|
||||
October 5, 2023.
|
||||
• Applicants who applied through a designated CCASS Participant (other than a CCASS
|
||||
Investor Participant) should check the number of Hong Kong Offer Shares allocated to
|
||||
them with that CCASS Participant.
|
||||
|
||||
|
||||
--- page 7 ---
|
||||
9
|
||||
• Applicants who applied as a CCASS Investor Participant by giving electronic application
|
||||
instructions to HKSCC via CCASS should check and report any discrepancies to HKSCC
|
||||
before 5:00 p.m. on Thursday, October 5, 2023 or such other date as shall be determined
|
||||
by HKSCC or HKSCC Nominees. Applicants who applied as a CCASS Investor Participant
|
||||
by giving electronic application instructions to HKSCC via CCASS may also check
|
||||
the results of their applications and the amount of refund monies payable to them via the
|
||||
CCASS Phone System and the CCASS Internet System (under the procedures contained
|
||||
in HKSCC ’s “An Operating Guide for Investor Participants ” in effect from time to time)
|
||||
immediately after the crediting of the Hong Kong Offer Shares to the CCASS Investor
|
||||
Participants stock accounts and the crediting of the refund monies to the CCASS Investor
|
||||
Participants bank accounts. HKSCC will also make available to the CCASS Investor
|
||||
Participants an activity statement showing the number of Hong Kong Offer Shares credited
|
||||
to their stock accounts and the refund amount credited to their respective designated bank
|
||||
accounts (if any).
|
||||
• Applicants who applied through the HK eIPO White Form service and paid the
|
||||
application monies from a single bank account will have refund monies (if any) despatched
|
||||
to their application payment accounts in the form of e-Auto Refund payment instructions
|
||||
on Thursday, October 5, 2023. Applicants who applied through the HK eIPO White Form
|
||||
service and paid the application monies from multiple bank accounts will have refund
|
||||
monies (if any) despatched to the addresses specified on their HK eIPO White Form
|
||||
applications in the form of refund check(s) in favour of the applicant (or, in the case of
|
||||
joint applications, the first-named applicant) by ordinary post at their own risk on or before
|
||||
Thursday, October 5, 2023.
|
||||
• Refund monies for applicants who have applied by giving electronic application
|
||||
instructions to HKSCC via CCASS are expected to be credited to the relevant applicants ’
|
||||
designated bank accounts or the designated bank accounts of their brokers or custodians on
|
||||
Thursday, October 5, 2023.
|
||||
• H Share certificates will only become valid certificates of title at 8:00 a.m. on the Listing
|
||||
Date which is expected to be Friday, October 6, 2023, provided that the Global Offering
|
||||
has become unconditional in all respects at or before that time and the right of termination
|
||||
described in the section headed “Underwriting – Hong Kong Underwriting Arrangements
|
||||
{ Hong Kong Public Offering { Grounds for Termination ” in the Prospectus has not been
|
||||
exercised.
|
||||
• The Company will not issue any temporary documents of title in respect of the Offer
|
||||
Shares and will not issue any receipt for application monies received.
|
||||
Commencement of Dealings
|
||||
H Share certificates for the Hong Kong Offer Shares will only become valid evidence of title
|
||||
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 their terms prior to
|
||||
8:00 a.m. on the Listing Date. Investors who trade H Shares on the basis of publicly available
|
||||
allocation details prior to the receipt of H Share certificates or prior to the H Share certificates
|
||||
becoming valid do so at their own risk.
|
||||
|
||||
|
||||
--- page 8 ---
|
||||
10
|
||||
Assuming that the Global Offering becomes unconditional in all respects at or before 8:00 a.m.
|
||||
on Friday, October 6, 2023 (Hong Kong time), dealings in the H Shares on the Main Board of
|
||||
the Stock Exchange are expected to commence at 9:00 a.m. on Friday, October 6, 2023 (Hong
|
||||
Kong time). The H Shares will be traded in board lots of 400 H Shares each. The stock code of
|
||||
the H Shares is 1973.
|
||||
In view of the high concentration of shareholding in a small number of H Shareholders,
|
||||
H Shareholders and prospective investors should be aware that the price of the H Shares
|
||||
could move substantially even with a small number of H Shares traded, and should exercise
|
||||
extreme caution when dealing in H Shares.
|
||||
OFFER PRICE
|
||||
The Offer Price has been determined at HK$6.50 per Offer Share (excluding brokerage of 1.0%,
|
||||
SFC transaction levy of 0.0027%, Hong Kong Stock Exchange trading fee of 0.00565% and AFRC
|
||||
transaction levy of 0.00015%).
|
||||
NET PROCEEDS FROM THE GLOBAL OFFERING
|
||||
Based on the Offer Price of HK$6.50 per Offer Share, the net proceeds from the Global Offering to
|
||||
be received by the Company, after deduction of underwriting fees and commissions and estimated
|
||||
expenses payable by the Company in connection with the Global Offering, are estimated to be
|
||||
approximately HK$1,008.5 million.
|
||||
The Company intends to apply the net proceeds as follows:
|
||||
• 65.0%, or approximately HK$655.5 million, will be allocated to further expand the
|
||||
Company ’s private equity fund management business;
|
||||
• 25.0%, or approximately HK$252.1 million, will be allocated to further develop and
|
||||
strengthen the Company ’s direct investment business; and
|
||||
• 10.0%, or approximately HK$100.9 million, will be allocated to the Company ’s general
|
||||
corporate purposes.
|
||||
For further information, please refer to the section headed “Future Plans and Use of Proceeds ” in
|
||||
the Prospectus.
|
||||
As no over-allocation of International Offer Shares has been made, the Over-allotment Option has
|
||||
not been and will not be exercised, and no additional proceeds are expected to be received by the
|
||||
Company in this connection.
|
||||
|
||||
|
||||
--- page 9 ---
|
||||
11
|
||||
APPLICATIONS AND INDICATIONS OF INTEREST RECEIVED IN THE HONG KONG
|
||||
PUBLIC OFFERING
|
||||
The Hong Kong Offer Shares initially available under the Hong Kong Public Offering have been
|
||||
under-subscribed. At the close of the application lists at 12:00 noon on Thursday, September
|
||||
28, 2023, a total of 1,469 valid applications have been received pursuant to the Hong Kong
|
||||
Public Offering through the HK eIPO White Form service and giving electronic application
|
||||
instructions to HKSCC for a total of 4,549,600 Hong Kong Offer Shares, representing
|
||||
approximately 0.26 times of the total number of 17,326,000 Hong Kong Offer Shares initially
|
||||
available for subscription under the Hong Kong Public Offering, among which:
|
||||
• 1,468 valid applications in respect of a total of 2,549,600 Hong Kong Offer Shares were
|
||||
for the Hong Kong Public Offering with an aggregate subscription amount based on the
|
||||
maximum Offer Price of HK$11.40 per Offer Share (excluding brokerage of 1%, SFC
|
||||
transaction levy of 0.0027%, Hong Kong Stock Exchange trading fee of 0.00565% and AFRC
|
||||
transaction levy of 0.00015%) of HK$5 million or less, representing approximately 0.29
|
||||
times of the 8,663,200 Hong Kong Offer Shares initially comprised in Pool A; and
|
||||
• 1 valid application in respect of a total of 2,000,000 Hong Kong Offer Shares was for the
|
||||
Hong Kong Public Offering with an aggregate subscription amount based on the maximum
|
||||
Offer Price of HK$11.40 per Offer Share (excluding brokerage of 1%, SFC transaction levy
|
||||
of 0.0027%, Hong Kong Stock Exchange trading fee of 0.00565% and AFRC transaction
|
||||
levy of 0.00015%) of more than HK$5 million, representing approximately 0.23 times of the
|
||||
8,662,800 Hong Kong Offer Shares initially comprised in Pool B.
|
||||
No application was rejected due to invalid application. Two multiple or suspected multiple
|
||||
applications were identified and rejected. No application was rejected due to dishonored payments.
|
||||
No application for more than 8,662,800 Hong Kong Offer Shares (being approximately 50% of the
|
||||
Hong Kong Offer Shares initially available under the Hong Kong Public Offering) was identified.
|
||||
As the Hong Kong Offer Shares initially offered under the Hong Kong Public Offering have been
|
||||
under-subscribed, the reallocation procedures as described in the section headed “Structure of the
|
||||
Global Offering – The Hong Kong Public Offering – Reallocation and Clawback ” in the Prospectus
|
||||
have been applied, and a total number of 12,776,400 unsubscribed Hong Kong Offer Shares have
|
||||
been reallocated to the International Offering.
|
||||
|
||||
|
||||
--- page 10 ---
|
||||
12
|
||||
As a result of such reallocation, the final number of Offer Shares under the Hong Kong Public
|
||||
Offering is 4,549,600 Offer Shares, representing approximately 2.63% of the total number of
|
||||
Offer Shares initially available under the Global Offering, and being allocated to 1,469 successful
|
||||
applicants under the Hong Kong Public Offering, among which 949 applicants (representing
|
||||
approximately 64.60% of the 1,469 Shareholders who were allocated the Offer Shares under the
|
||||
Hong Kong Public Offering) have been allotted one board lot of Offer Shares totalling 379,600 H
|
||||
Shares (representing approximately 8.34% of the total Offer Shares under the Hong Kong Public
|
||||
Offering after reallocation).
|
||||
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
|
||||
The Offer Shares initially offered under the International Offering have been slightly
|
||||
over-subscribed, representing approximately 1.28 times of the total number of Offer Shares
|
||||
initially available under the International Offering. The Overall Coordinators have exercised their
|
||||
discretion to reallocate the unsubscribed Offer Shares under the Hong Kong Public Offering to the
|
||||
International Offering as described in the section headed “Structure of the Global Offering – The
|
||||
Hong Kong Public Offering – Reallocation and Clawback ” in the Prospectus. A total number of
|
||||
12,776,400 Offer Shares initially available for subscription under the Hong Kong Public Offering
|
||||
have been reallocated to the International Offering. As a result of such reallocation, the final
|
||||
number of Offer Shares under the International Offering is 168,708,400 Offer Shares, representing
|
||||
approximately 97.37% of the total number of Offer Shares initially available under the Global
|
||||
Offering (given that the Over-allotment Option has not been and will not be exercised). There has
|
||||
not been an over-allocation of Offer Shares under the International Offering and there are a total of
|
||||
180 placees under the International Offering, among which 85 placees have been allotted one board
|
||||
lot of Offer Shares, totalling 34,000 H Shares, representing approximately 0.02% of the Offer
|
||||
Shares initially available under the International Offering (after reallocation).
|
||||
|
||||
|
||||
--- page 11 ---
|
||||
13
|
||||
Cornerstone Investors
|
||||
Based on the final Offer Price of HK$6.50 per Offer Share (exclusive of brokerage of 1%, SFC
|
||||
transaction levy of 0.0027%, Hong Kong Stock Exchange trading fee of 0.00565% and AFRC
|
||||
transaction levy of 0.00015%) and pursuant to the relevant Cornerstone Investment Agreements as
|
||||
disclosed in the section headed “Cornerstone Investment ” in the Prospectus, the number of Offer
|
||||
Shares subscribed for by the Cornerstone Investors is determined as set out below:
|
||||
Cornerstone Investors
|
||||
Total
|
||||
Investment
|
||||
Amount
|
||||
Number of
|
||||
H Shares
|
||||
subscribed
|
||||
(rounded down
|
||||
to nearest
|
||||
whole board
|
||||
lot of 400
|
||||
H Shares) (1)
|
||||
Approximate
|
||||
% of
|
||||
H Shares
|
||||
in issue
|
||||
immediately
|
||||
following
|
||||
the completion
|
||||
of Global
|
||||
Offering (2)
|
||||
Approximate
|
||||
% of
|
||||
total issued
|
||||
share capital
|
||||
immediately
|
||||
following
|
||||
the completion
|
||||
of Global
|
||||
Offering (2)
|
||||
(US$ in million)
|
||||
Futian Guiding Fund 30.9 37,260,000 21.51% 5.38%
|
||||
Qingdao Haiming (3) 9.1 11,000,000 6.35% 1.59%
|
||||
Qingdao Hainuo (3) 9.4 11,300,000 6.52% 1.63%
|
||||
Qingdao Financial (3) 12.5 15,000,000 8.66% 2.16%
|
||||
Total(4) 61.9 74,560,000 43.03% 10.76%
|
||||
Notes:
|
||||
(1) The final number of the Offer Shares allotted to each of the Cornerstone Investors was calculated with reference
|
||||
to the actual Hong Kong dollar amount of their respective investment remitted and the exchange rate at the
|
||||
actual date of their payment/remittance, if applicable. Due to the currency exchange difference, the final number
|
||||
of Offer Shares allotted may be different from the illustrative number of Offer Shares to be subscribed by
|
||||
certain Cornerstone Investors as disclosed in the Prospectus.
|
||||
(2) The Overall Coordinators and the Joint Global Coordinators confirm that no over-allocation of International
|
||||
Offer Shares has been made and the Over-allotment Option has not been and will not be exercised.
|
||||
(3) Each of Qingdao Haiming, Qingdao Hainuo and Qingdao Financial is ultimately controlled by Qingdao
|
||||
Municipal People ’s Government (ִ݁As the Offer Price is finally determined to be HK$6.50, the
|
||||
LR8.08(3) Adjustment set out on page 371 of the Prospectus under the section headed “Cornerstone Investment ”
|
||||
has been triggered. The total investment amounts of the Cornerstone Investors have been reduced to US$61.9
|
||||
million, while the aggregate investment amounts of the three largest public Shareholders (including the
|
||||
Cornerstone Investors) have been reduced by US$71.9 million, in which case the total Offer Shares allocated to
|
||||
the three largest public Shareholders would represent approximately 49.99% of the Shares in public hands.
|
||||
(4) Any discrepancies in the tables above between the amounts identified as total amounts and the sum of the
|
||||
amounts listed therein are due to rounding.
|
||||
|
||||
|
||||
--- page 12 ---
|
||||
14
|
||||
11,300,000 Offer Shares, representing approximately 1.63% of the Shares in issue immediately
|
||||
upon the completion of the Global Offering (given that the Over-allotment Option has not been
|
||||
and will not be exercised), were placed to Qingdao Hainuo as a Cornerstone Investor. For the
|
||||
purpose of the Qingdao Hainuo Cornerstone Investment, Qingdao Hainuo has engaged Galaxy
|
||||
Jinhui, an asset manager that is a QDII as approved by the relevant PRC authority, to subscribe
|
||||
for the H Shares under the cornerstone investment in the name of its financial product, Galaxy
|
||||
Asset Management Plan, on a non-discretionary basis on behalf of Qingdao Hainuo under the
|
||||
International Offering. As Galaxy Jinhui and Galaxy Securities (as one of the capital market
|
||||
intermediaries, Joint Global Coordinators, Joint Bookrunners and Joint Lead Managers in the
|
||||
Global Offering) are members of a group of companies controlled by China Galaxy Securities Co.,
|
||||
Ltd. (ʮ̡ ), Galaxy Jinhui is a “connected client ” of Galaxy Securities
|
||||
for the purpose of paragraph 13(7) of Appendix 6 to the Listing Rules. The Company has applied
|
||||
to the Stock Exchange for, and the Stock Exchange has granted, its consent under paragraph 5(1)
|
||||
of the Placing Guidelines to permit Qingdao Hainuo to participate in the Global Offering through
|
||||
Galaxy Jinhui as the asset manager in the name of Galaxy Asset Management Plan. Please refer to
|
||||
the section headed “Waivers from Strict Compliance with the Listing Rules ” in the Prospectus.
|
||||
To the best knowledge of the Directors, (i) each of the Cornerstone Investors is an Independent
|
||||
Third Party and is not our connected person (as defined in the Listing Rule); (ii) the Cornerstone
|
||||
Investors are not accustomed to take instructions from our Company, the Directors, the
|
||||
Supervisors, chief executive, the Controlling Shareholders, the substantial Shareholders, other
|
||||
existing Shareholders or any of its subsidiaries or their respective close associates in relation to the
|
||||
acquisition, disposal, voting, or other disposition of H Shares registered in their name or otherwise
|
||||
held by them; and (iii) none of the subscription of the relevant Offer Shares by the Cornerstone
|
||||
Investors is financed by the Company, the Directors, the Supervisors, chief executive, substantial
|
||||
Shareholders, other existing Shareholders or any of its subsidiaries or their respective close
|
||||
associates.
|
||||
The Cornerstone Placing will form part of the International Offering and the Cornerstone Investors
|
||||
will not subscribe for any Offer Shares under the Global Offering (other than pursuant to the
|
||||
Cornerstone Investment Agreements). The Offer Shares to be subscribed by the Cornerstone
|
||||
Investors will rank pari passu in all respect with the fully paid Shares in issue and will be counted
|
||||
towards the public float of our Company under Rule 8.08 of the Listing Rules. Immediately
|
||||
following the completion of the Global Offering, none of the Cornerstone Investors will become
|
||||
a substantial Shareholder of our Company. The Cornerstone Investors or their close associates
|
||||
will not, by virtue of their cornerstone investments, have any Board representation in our
|
||||
Company. Other than a guaranteed allocation of the relevant Offer Shares at the final Offer Price,
|
||||
the Cornerstone Investors do not have any preferential rights in the Cornerstone Investment
|
||||
Agreements compared with other public Shareholders. As confirmed by the Cornerstone Investors,
|
||||
(i) their subscription under the Cornerstone Placing would be financed by their internal resources
|
||||
and/or the financial resources of their shareholders; and (ii) there are no side arrangements or
|
||||
agreements between the Company and the Cornerstone Investors for the purpose of the Cornerstone
|
||||
Investments.
|
||||
Each of the Cornerstone Investors has agreed that it will not, whether directly or indirectly, at
|
||||
any time during the period of six (6) months following the Listing Date (the “Lock-up Period ”),
|
||||
dispose of any of the Offer Shares it has purchased pursuant to the relevant Cornerstone Investment
|
||||
Agreement, save for certain limited circumstances, such as transfers to any of its wholly-owned
|
||||
subsidiaries which will be bound by the same obligations of such Cornerstone Investor, including
|
||||
the Lock-up Period restriction.
|
||||
|
||||
|
||||
--- page 13 ---
|
||||
15
|
||||
Please refer to the section headed “Cornerstone Investment ” in the Prospectus for further details
|
||||
relating to the Cornerstone Investors.
|
||||
Placees with the Consent under Paragraph 5(1) of Placing Guidelines
|
||||
Certain Offer Shares were placed to the following placees who are connected clients of certain lead
|
||||
brokers or distributor within the meaning of the Placing Guidelines. The Company has applied to
|
||||
the Stock Exchange for, and the Stock Exchange has granted, its consent under paragraph 5(1) of
|
||||
the Placing Guidelines to permit the Company to allocate such Offer Shares as set out below.
|
||||
Placee
|
||||
Connected
|
||||
Underwriters or
|
||||
Distributor
|
||||
Relationship with
|
||||
the Connected Underwriters
|
||||
or Distributor
|
||||
Number of
|
||||
Offer Shares
|
||||
placed
|
||||
Approximate %
|
||||
of the Offer
|
||||
Shares initially
|
||||
available under
|
||||
the Global
|
||||
Offering (1)
|
||||
Approximate %
|
||||
of the total issued
|
||||
share capital
|
||||
immediately
|
||||
following the
|
||||
completion of the
|
||||
Global Offering (1)
|
||||
Connected Clients holding H Shares on a non-discretionary basis
|
||||
Galaxy Asset Management Plan
|
||||
(subscribing for and holding the
|
||||
Offer Shares on behalf of Qingdao
|
||||
Hainuo, a Cornerstone Investor)
|
||||
Galaxy Securities Both Galaxy Jinhui, the asset
|
||||
manager of Galaxy Asset
|
||||
Management Plan, and Galaxy
|
||||
Securities are members of a group
|
||||
of companies controlled by China
|
||||
Galaxy Securities Co., Ltd. ( ʕ
|
||||
ʮ̡ )
|
||||
11,300,000 6.52% 1.63%
|
||||
Note:
|
||||
(1) The Overall Coordinators and the Joint Global Coordinators confirm that no over-allocation of International
|
||||
Offer Shares has been made and the Over-allotment Option has not been and will not be exercised.
|
||||
|
||||
|
||||
--- page 14 ---
|
||||
16
|
||||
Placees with the Consent under Paragraph 5(2) of Placing Guidelines and Rule 10.04 of the
|
||||
Listing Rules
|
||||
Certain Offer Shares were placed to Marvel Horizon Limited, a close associate of an existing
|
||||
holder of the Company ’s Shares quoted on the NEEQ. The Company has applied to the Stock
|
||||
Exchange for, and the Stock Exchange has granted, a waiver from strict compliance with Rule
|
||||
10.04 of the Listing Rules and its consent under paragraph 5(2) of the Placing Guidelines to permit
|
||||
the Company to allocate such H Shares to Marvel Horizon Limited as set out below.
|
||||
Placee
|
||||
Relationship with
|
||||
the Company
|
||||
Number of
|
||||
Offer Shares
|
||||
placed
|
||||
Approximate %
|
||||
of the total Offer
|
||||
Shares initially
|
||||
available under
|
||||
the Global
|
||||
Offering (1)
|
||||
Approximate %
|
||||
of the Company ’s
|
||||
issued share
|
||||
capital
|
||||
immediately
|
||||
following the
|
||||
completion of the
|
||||
Global Offering (1)
|
||||
Marvel Horizon Limited A close associate of Mr. Cao
|
||||
Minghui, an existing holder
|
||||
of the Company ’s Shares
|
||||
quoted on the NEEQ
|
||||
10,710,000 6.18% 1.55%
|
||||
Note:
|
||||
(1) The Overall Coordinators and the Joint Global Coordinators confirm that no over-allocation of International
|
||||
Offer Shares has been made and the Over-allotment Option has not been and will not be exercised.
|
||||
To the best knowledge of the Company, save for Marvel Horizon Limited, a close associate
|
||||
of an existing holder of the Company ’s Shares quoted on the NEEQ, (i) none of the Offer
|
||||
Shares subscribed by public shareholders in the Hong Kong Public Offering and placees in the
|
||||
International Offering has been directly or indirectly financed by the Company, the Directors,
|
||||
the Supervisors, chief executive, the Controlling Shareholders, substantial Shareholders, existing
|
||||
Shareholders or any of its subsidiaries or their respective close associates; and (ii) none of the
|
||||
public shareholders in the Hong Kong Public Offering and placees in the International Offering
|
||||
who has subscribed for the Offer Shares is accustomed to taking instructions from the Company,
|
||||
the Directors, the Supervisors, chief executive, the Controlling Shareholders, substantial
|
||||
Shareholders, existing Shareholders or any of its subsidiaries or their respective close associates
|
||||
in relation to the acquisition, disposal, voting or other disposition of the Shares registered in their
|
||||
name or otherwise held by them. The International Offering is in compliance with the Placing
|
||||
Guidelines.
|
||||
Save as disclosed in the above sections headed “International Offering { Cornerstone Investors ”,
|
||||
“International Offering { Placees with the Consent under Paragraph 5(1) of Placing Guidelines ”
|
||||
and “International Offering { Placees with the Consent under Paragraph 5(2) of Placing
|
||||
Guidelines and Rule 10.04 of the Listing Rules ” of this announcement, to the best knowledge,
|
||||
information and belief of the Directors, no Offer Shares placed by or through the Overall
|
||||
Coordinators, the Joint Global Coordinators, the Joint Bookrunners, the Joint Lead Managers or the
|
||||
Underwriters under the Global Offering have been placed with applicants who are core connected
|
||||
persons (as defined in the Listing Rules) or directors of the Company, or to any connected clients
|
||||
(as set out in paragraph 5(1) of the Placing Guidelines), or persons set out in paragraph 5(2) of the
|
||||
Placing Guidelines, whether in their own names or through nominees.
|
||||
|
||||
|
||||
--- page 15 ---
|
||||
17
|
||||
Over-allotment Option
|
||||
In connection with the Global Offering, the Company has granted the Over-allotment Option to the
|
||||
International Underwriters, exercisable by the Overall Coordinators (for themselves and on behalf
|
||||
of the International Underwriters), at any time from the Listing Date to Saturday, October 28,
|
||||
2023, being the 30th day 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 25,988,000 additional H
|
||||
Shares, representing approximately 15.0% of the total number of Offer Shares initially available
|
||||
under the Global Offering, at the Offer Price to cover the over-allocations in the International
|
||||
Offering. There has been no over-allocation of International Offer Shares. Accordingly, the Over-
|
||||
allotment Option has not been and will not be exercised. In view of the fact that there has been no
|
||||
over-allocation in the International Offering, there has been no delayed delivery arrangement with
|
||||
any investor under the International Offering, and no stabilization activities as described in the
|
||||
Prospectus are expected to take place during the stabilizing period (which will begin on the Listing
|
||||
Date and end on the 30th day after the last day for the lodging of applications under the Hong
|
||||
Kong Public Offering, i.e. Saturday, October 28, 2023). The Company will ensure or procure that
|
||||
a public announcement in compliance with the Securities and Futures (Price Stabilizing) Rules will
|
||||
be issued within seven days after the end of the stabilizing period.
|
||||
LOCK-UP OBLIGATIONS
|
||||
The Company, the Controlling Shareholders, the other existing Shareholders and the Cornerstone
|
||||
Investors are subject to lock-up obligations (the “Lock-up Obligations ”) in respect of the Shares.
|
||||
The major terms of the Lock-up Obligations are as follows:
|
||||
Name Type of Shares
|
||||
Number of
|
||||
Shares held in
|
||||
the Company
|
||||
subject to the
|
||||
Lock-up
|
||||
Obligations
|
||||
upon the
|
||||
Listing
|
||||
Percentage of
|
||||
shareholding in
|
||||
the Company
|
||||
subject to
|
||||
the Lock-up
|
||||
Obligations
|
||||
after Listing (1)
|
||||
Last day
|
||||
subject to the
|
||||
Lock-up
|
||||
Obligations
|
||||
The Company (subject to lock-
|
||||
up obligations pursuant to the
|
||||
Listing Rules and the Hong Kong
|
||||
Underwriting Agreement) N/A N/A N/A April 6, 2024 (2)
|
||||
The Controlling Shareholders (subject
|
||||
to lock-up obligations pursuant to the
|
||||
Listing Rules and the Underwriting
|
||||
Agreements)
|
||||
Mr. Wang Unlisted Shares 209,748,220 30.27% April 6, 2024 (3)
|
||||
October 6, 2024 (3)
|
||||
Tiantu Xinghe Unlisted Shares 8,750,000 1.26% April 6, 2024 (3)
|
||||
October 6, 2024 (3)
|
||||
Tiantu Xingzhi Unlisted Shares 8,750,000 1.26% April 6, 2024 (3)
|
||||
October 6, 2024 (3)
|
||||
|
||||
|
||||
--- page 16 ---
|
||||
18
|
||||
Name Type of Shares
|
||||
Number of
|
||||
Shares held in
|
||||
the Company
|
||||
subject to the
|
||||
Lock-up
|
||||
Obligations
|
||||
upon the
|
||||
Listing
|
||||
Percentage of
|
||||
shareholding in
|
||||
the Company
|
||||
subject to
|
||||
the Lock-up
|
||||
Obligations
|
||||
after Listing (1)
|
||||
Last day
|
||||
subject to the
|
||||
Lock-up
|
||||
Obligations
|
||||
Cornerstone Investors (subject to lock-up
|
||||
obligations pursuant to their respective
|
||||
Cornerstone Investment Agreements)
|
||||
Futian Guiding Fund H Shares 37,260,000 5.38% April 6, 2024 (4)
|
||||
Qingdao Haiming H Shares 11,000,000 1.59% April 6, 2024 (4)
|
||||
Qingdao Hainuo H Shares 11,300,000 1.63% April 6, 2024 (4)
|
||||
Qingdao Financial H Shares 15,000,000 2.16% April 6, 2024 (4)
|
||||
Notes:
|
||||
(1) The Overall Coordinators and the Joint Global Coordinators confirm that no over-allocation of International
|
||||
Offer Shares has been made and the Over-allotment Option has not been and will not be exercised.
|
||||
(2) The Company may not issue Shares prior to the indicated date in accordance with Rule 10.08 of the Listing
|
||||
Rules.
|
||||
(3) The Controlling Shareholders shall not (a) dispose of any of the relevant securities of the Company in the First
|
||||
Six-Month Period; and (b) dispose of any of the relevant securities of the Company in the Second Six-Month
|
||||
Period, respectively, if immediately following such disposal the Controlling Shareholder would cease to be a
|
||||
controlling shareholder (as defined in the Listing Rules) of the Company. For further details, please refer to
|
||||
the paragraphs headed “Underwriting { Undertakings to the Stock Exchange pursuant to the Listing Rules {
|
||||
Undertakings by our Controlling Shareholders ” in the Prospectus.
|
||||
(4) Save for certain limited circumstances (such as transfer to its wholly-owned subsidiaries) as set out in the
|
||||
Cornerstone Investment Agreements, each of the Cornerstone Investors shall not dispose of any of the Offer
|
||||
Shares acquired in the Global Offering pursuant to the relevant Cornerstone Investment Agreement on or before
|
||||
the indicated date.
|
||||
PUBLIC FLOAT
|
||||
The Directors confirm that immediately following the completion of the Global Offering, (a)
|
||||
no placee will, individually, be placed more than 10% of the enlarged issued share capital of
|
||||
the Company immediately after the Global Offering; (b) there will not be any new substantial
|
||||
shareholder (as defined in the Listing Rules) of the Company immediately after the Global
|
||||
Offering; (c) the total number of H Shares of the Company held by the public represents at least
|
||||
25% of the Company ’s total number of issued Shares; (d) the three largest public Shareholders of
|
||||
the Company do not hold more than 50% of the H Shares in public hands at the time of Listing
|
||||
in compliance with Rules 8.08(3) and 8.24 of the Listing Rules; and (e) there will be at least 300
|
||||
Shareholders at the time of Listing in compliance with Rule 8.08(2) of the Listing Rules.
|
||||
|
||||
|
||||
--- page 17 ---
|
||||
19
|
||||
BASIS OF ALLOCATION UNDER THE HONG KONG PUBLIC OFFERING
|
||||
Subject to the satisfaction of the conditions set out in the paragraph headed “Structure of the
|
||||
Global Offering { Conditions of the Global Offering ” in the Prospectus, valid applications made
|
||||
by the public through giving electronic applications instructions to HKSCC via CCASS and
|
||||
through the HK eIPO White Form service will be conditionally allocated on the basis set out
|
||||
below:
|
||||
NO. OF
|
||||
H SHARES
|
||||
APPLIED
|
||||
FOR
|
||||
NO. OF VALID
|
||||
APPLICATIONS BASIS OF ALLOTMENT/BALLOT
|
||||
PERCENTAGE
|
||||
ALLOTTED OF
|
||||
THE TOTAL NO.
|
||||
OF H SHARES
|
||||
APPLIED FOR
|
||||
POOL A
|
||||
400 949 400 shares 100.00%
|
||||
800 167 800 shares 100.00%
|
||||
1,200 67 1,200 shares 100.00%
|
||||
1,600 46 1,600 shares 100.00%
|
||||
2,000 75 2,000 shares 100.00%
|
||||
2,400 14 2,400 shares 100.00%
|
||||
2,800 18 2,800 shares 100.00%
|
||||
3,200 13 3,200 shares 100.00%
|
||||
3,600 3 3,600 shares 100.00%
|
||||
4,000 36 4,000 shares 100.00%
|
||||
6,000 19 6,000 shares 100.00%
|
||||
8,000 16 8,000 shares 100.00%
|
||||
10,000 23 10,000 shares 100.00%
|
||||
20,000 10 20,000 shares 100.00%
|
||||
30,000 5 30,000 shares 100.00%
|
||||
40,000 2 40,000 shares 100.00%
|
||||
50,000 1 50,000 shares 100.00%
|
||||
100,000 3 100,000 shares 100.00%
|
||||
200,000 1 200,000 shares 100.00%
|
||||
Total: 1,468 Total number of Pool A successful applicants: 1,468
|
||||
NO. OF
|
||||
H SHARES
|
||||
APPLIED
|
||||
FOR
|
||||
NO. OF VALID
|
||||
APPLICATIONS BASIS OF ALLOTMENT/BALLOT
|
||||
PERCENTAGE
|
||||
ALLOTTED OF
|
||||
THE TOTAL NO.
|
||||
OF H SHARES
|
||||
APPLIED FOR
|
||||
POOL B
|
||||
2,000,000 1 2,000,000 shares 100.00%
|
||||
Total: 1 Total number of Pool B successful applicants: 1
|
||||
The final number of Offer Shares under the Hong Kong Public Offering is 4,549,600 Offer Shares,
|
||||
representing approximately 2.63% of the total number of Offer Shares initially available under the
|
||||
Global Offering.
|
||||
|
||||
|
||||
--- page 18 ---
|
||||
20
|
||||
RESULTS OF ALLOCATIONS
|
||||
The results of allocations and the Hong Kong identity card/passport/Hong Kong business
|
||||
registration/certificate of incorporation numbers of successful applicants under the Hong Kong
|
||||
Public Offering will be available at the times and date and in the manner specified below:
|
||||
• in the announcement to be posted on the Company ’s website at www.tiantucapital.com and
|
||||
the Stock Exchange ’s website at www.hkexnews.hk by no later than 8:00 a.m. on Thursday,
|
||||
October 5, 2023. Please note that the list of identification document numbers set out in this
|
||||
announcement may not be a complete list of successful applicants since only successful
|
||||
applicants whose identification document numbers are provided to HKSCC by CCASS
|
||||
Participants are disclosed. Applicants with beneficial names only but not identification
|
||||
document numbers are not disclosed due to personal privacy issue as elaborated below.
|
||||
Applicants who applied for the Hong Kong Offer Shares through their brokers can consult
|
||||
their brokers to enquire about their application results;
|
||||
• from the “IPO Results ” function in the IPO App or the designated results of allocations
|
||||
website at www.tricor.com.hk/ipo/result or www.hkeipo.hk/IPOResult with a “search
|
||||
by ID ” function on a 24 hour basis from 8:00 a.m. on Thursday, October 5, 2023 to 12:00
|
||||
midnight on Wednesday, October 11, 2023; and
|
||||
• from the allocation results telephone enquiry line by calling +852 3691 8488 between 9:00
|
||||
a.m. and 6:00 p.m. from Thursday, October 5, 2023 to Wednesday, October 11, 2023 (exclude
|
||||
Saturday, Sunday and public holiday in Hong Kong).
|
||||
This announcement contains a list of identification document numbers. Identification document
|
||||
numbers shown in the section headed “Results of Applications Made by HK eIPO White Form ”
|
||||
in this announcement refer to Hong Kong identity card numbers/passport numbers/Hong Kong
|
||||
business registration numbers/certificate of incorporation numbers/beneficial owner identification
|
||||
codes (if such applications are made by nominees as agent for the benefit of another person)
|
||||
whereas those displayed in the section headed “Results of Applications Made by Giving Electronic
|
||||
Application Instructions to HKSCC via CCASS ” in this announcement are provided by CCASS
|
||||
Participants via CCASS. Therefore, the identification document numbers shown in the two sections
|
||||
are different in nature.
|
||||
Since applications are subject to personal information collection statements, beneficial owner
|
||||
identification codes displayed in the sections headed “Results of Applications Made by HK eIPO
|
||||
White Form ” and “Results of Applications Made by Giving Electronic Application Instructions
|
||||
to HKSCC via CCASS ” are redacted and not all details of applications are disclosed in this
|
||||
announcement.
|
||||
The final Offer Price, the level of indication 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 be announced on Thursday, October 5, 2023 on the Company ’s website at
|
||||
www.tiantucapital.com and the Stock Exchange ’s website at www.hkexnews.hk .
|
||||
|
||||
|
||||
--- page 19 ---
|
||||
21
|
||||
SHAREHOLDING CONCENTRATION ANALYSIS
|
||||
A summary of allotment results under the International Offering is set out below:
|
||||
• Top 1, 5, 10, 20 and 25 of the placees in the International Offering:
|
||||
Placee Subscription
|
||||
Number of
|
||||
H Shares
|
||||
held upon
|
||||
Listing
|
||||
Number of
|
||||
Shares held
|
||||
upon Listing
|
||||
Subscription
|
||||
as % of
|
||||
International
|
||||
Offer Shares
|
||||
Subscription
|
||||
as % of total
|
||||
Offer Shares
|
||||
Number of
|
||||
H Shares as
|
||||
% of total
|
||||
H Shares
|
||||
Number of
|
||||
Shares as
|
||||
% of total
|
||||
Shares
|
||||
upon Listing
|
||||
Top 1 37,300,000 37,300,000 37,300,000 22.11% 21.53% 21.53% 5.38%
|
||||
Top 5 110,158,800 110,158,800 110,158,800 65.30% 63.58% 63.58% 15.90%
|
||||
Top 10 147,296,800 147,296,800 148,005,600 87.31% 85.02% 85.02% 21.36%
|
||||
Top 20 168,421,200 168,421,200 169,130,000 99.83% 97.21% 97.21% 24.40%
|
||||
Top 25 168,606,400 168,606,400 169,315,200 99.94% 97.32% 97.32% 24.43%
|
||||
• Top 1, 5, 10, 20 and 25 of the Shareholders upon Listing:
|
||||
Shareholder Subscription
|
||||
Number of
|
||||
H Shares held
|
||||
upon Listing
|
||||
Number of
|
||||
Shares held
|
||||
upon Listing
|
||||
Subscription
|
||||
as % of
|
||||
International
|
||||
Offer Shares
|
||||
Subscription
|
||||
as % of total
|
||||
Offer Shares
|
||||
Number of
|
||||
H Shares as
|
||||
% of total
|
||||
H Shares
|
||||
Number of
|
||||
Shares as
|
||||
% of total
|
||||
Shares
|
||||
upon Listing
|
||||
Top 1 – – 209,748,220 – – – 30.27%
|
||||
Top 5 74,560,000 74,560,000 389,453,857 44.19% 43.03% 43.03% 56.20%
|
||||
Top 10 110,158,800 110,158,800 453,993,251 65.30% 63.58% 63.58% 65.51%
|
||||
Top 20 153,266,800 153,266,800 530,317,086 90.85% 88.46% 88.46% 76.52%
|
||||
Top 25 153,266,800 153,266,800 554,362,108 90.85% 88.46% 88.46% 79.99%
|
||||
• Top 1, 5, 10, 20 and 25 of all the holders of the H Shares of the Company upon Listing:
|
||||
H Shareholder Subscription
|
||||
Number of
|
||||
H Shares held
|
||||
upon Listing
|
||||
Number of
|
||||
Shares held
|
||||
upon Listing
|
||||
Subscription
|
||||
as % of
|
||||
International
|
||||
Offer Shares (3)
|
||||
Subscription
|
||||
as % of total
|
||||
Offer Shares
|
||||
Number of
|
||||
H Shares as
|
||||
% of total
|
||||
H Shares
|
||||
Number of
|
||||
Shares as
|
||||
% of total
|
||||
Shares
|
||||
upon Listing
|
||||
Top 1 37,300,000 37,300,000 37,300,000 22.11% 21.53% 21.53% 5.38%
|
||||
Top 5 110,158,800 110,158,800 110,158,800 65.30% 63.58% 63.58% 15.90%
|
||||
Top 10 147,296,800 147,296,800 148,005,600 87.31% 85.02% 85.02% 21.36%
|
||||
Top 20 169,521,200 169,521,200 170,230,000 100.48% (4) 97.84% 97.84% 24.56%
|
||||
Top 25 170,921,200 170,921,200 171,630,000 101.31% (4) 98.65% 98.65% 24.77%
|
||||
Notes:
|
||||
(1) Top Shareholders are determined by reference to the aggregate of the Unlisted Shares held by registered
|
||||
Shareholders upon Listing and the H Shares subscribed in the Global Offering.
|
||||
(2) The number of Shares is determined by reference to the aggregate of the Unlisted Shares held by the relevant
|
||||
Shareholders upon Listing and the H Shares subscribed in the Global Offering.
|
||||
(3) Represents the subscription level as a percentage of the total number of Shares under the International Offering
|
||||
after reallocation.
|
||||
(4) Includes the H Shares subscribed under the Hong Kong Public Offering.
|
||||
|
||||
|
||||
--- page 20 ---
|
||||
22
|
||||
In view of the high concentration of shareholding in a small number of H Shareholders,
|
||||
H Shareholders and prospective investors should be aware that the price of the H Shares
|
||||
could move substantially even with a small number of H Shares traded, and should exercise
|
||||
extreme caution when dealing in H Shares.
|
||||
@@ -0,0 +1,845 @@
|
||||
--- page 1 ---
|
||||
3
|
||||
ANNOUNCEMENT OF OFFER PRICE AND ALLOTMENT RESULTS
|
||||
SUMMARY
|
||||
OFFER PRICE
|
||||
• The Offer Price is HK$12.41 per Offer Share (exclusive of brokerage of 1.0%, SFC
|
||||
transaction levy of 0.0027%, AFRC transaction levy of 0.00015% and Stock Exchange
|
||||
trading fee of 0.00565%).
|
||||
NET PROCEEDS FROM THE GLOBAL OFFERING
|
||||
• At the Offer Price of HK$12.41 per Offer Share, the net proceeds from the Global Offering
|
||||
to be received by the Company, after deduction of the underwriting fees and commissions
|
||||
and other estimated expenses payable by the Company in connection with the Global
|
||||
Offering, are estimated to be approximately HK$708.2 million. The Company intends
|
||||
to apply such net proceeds from the Global Offering in the manner set out in the section
|
||||
headed “Net Proceeds from the Global Offering ” in this announcement.
|
||||
APPLICATIONS AND INDICATIONS OF INTEREST RECEIVED IN THE HONG KONG
|
||||
PUBLIC OFFERING
|
||||
• The Hong Kong Offer Shares initially offered under the Hong Kong Public Offering have
|
||||
been slightly over-subscribed. A total of 2,570 valid applications have been received
|
||||
pursuant to the Hong Kong Public Offering through the White Form eIPO service and
|
||||
through the CCASS EIPO service for a total of 37,009,000 Hong Kong Offer Shares,
|
||||
representing approximately 5.81 times of the total number of 6,373,000 Hong Kong Offer
|
||||
Shares initially available for subscription under the Hong Kong Public Offering.
|
||||
• As the over-subscription in the Hong Kong Public Offering is less than 15 times, the reallocation
|
||||
procedures as described in the section headed “Structure of the Global Offering – The Hong
|
||||
Kong Public Offering – Reallocation and Clawback ” in the Prospectus have not been
|
||||
applied and no International Offer Shares have been reallocated from the International
|
||||
Offering to the Hong Kong Public Offering. The final number of Hong Kong Offer
|
||||
Shares under the Hong Kong Public Offering is 6,373,000 Offer Shares, representing
|
||||
approximately 10% of the total number of Offer Shares initially available under the Global
|
||||
Offering. There are a total number of 1,150 Shareholders who were allocated Offer Shares
|
||||
under the Hong Kong Public Offering, among which, 724 Shareholders, representing
|
||||
approximately 62.96% of the Shareholders who were allocated Offer Shares under the
|
||||
Hong Kong Public Offering, were allocated with one board lot of the Offer Shares, totaling
|
||||
362,000 Offer Shares, representing approximately 5.68% of the total Offer Shares under
|
||||
the Hong Kong Public Offering.
|
||||
|
||||
|
||||
--- page 2 ---
|
||||
4
|
||||
INTERNATIONAL OFFERING
|
||||
• The International Offer Shares initially offered under the International Offering have
|
||||
been slightly over-subscribed, representing approximately 1.09 times of the total number
|
||||
of Offer Shares initially available under the International Offering. The final number of
|
||||
International Offer Shares under the International Offering is 57,355,000 Offer Shares,
|
||||
representing approximately 90% of the total number of Offer Shares initially available
|
||||
under the Global Offering.
|
||||
• There are a total of 117 placees under the International Offering, among which 104 placees,
|
||||
representing approximately 88.89% of the total number of placees under the International
|
||||
Offering, have been allotted one board lot of Offer Shares, totaling 52,000 Offer Shares,
|
||||
representing approximately 0.09% of the total number of Offer Shares available under the
|
||||
International Offering.
|
||||
Cornerstone Investors
|
||||
• At the Offer Price of HK$12.41 per Offer Share (exclusive of brokerage of 1.0%, SFC
|
||||
transaction levy of 0.0027%, AFRC transaction levy of 0.00015% and Stock Exchange
|
||||
trading fee of 0.00565%) 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 Cornerstone Investors have subscribed for a total of
|
||||
54,806,500 Offer Shares, representing approximately 14.05% of the total issued share
|
||||
capital of the Company immediately upon the completion of the Global Offering and
|
||||
approximately 86.00% of the number of Offer Shares under the Global Offering.
|
||||
• The Company has applied to the Stock Exchange for a waiver from strict compliance with
|
||||
the requirements under Rule 10.04 of, and a consent under paragraph 5(2) of Appendix
|
||||
6 (the “Placing Guidelines ”) to, the Listing Rules to allow Future Industry Investment
|
||||
Fund II (an existing Shareholder) ( “FIIF”), OrbiMed Asia Partners III, L.P. (an existing
|
||||
Shareholder) ( “OrbiMed ”) and Ningbo Yaoshang Yanchuang Chenkai Venture Capital
|
||||
Partnership (Limited Partnership) (a close associate of Jiangsu Yanyuan Oriental Venture
|
||||
Capital Investment Partnership (LP), Ningbo Yanyuan Innovation Venture Capital
|
||||
Investment Partnership (LP), Ningbo Yanchuang Yaoshang Yangming Venture Capital
|
||||
Investment Partnership (LP), Ningbo Rongshun Yanyuan Venture Capital Investment
|
||||
Partnership (LP), Ningbo Yanchuang Xiangshang Venture Capital Partnership (Limited
|
||||
Partnership), Ningbo Yanchuang Borong Venture Capital Partnership (Limited Partnership)
|
||||
and Yanchuang Biotech Investment L.P., all are existing Shareholders) ( “Yanchuang
|
||||
Chenkai ”) to participate as cornerstone investors in the Global Offering. In the case
|
||||
of subscription by OrbiMed, the Company has also applied for a waiver from strict
|
||||
compliance with the requirement under Rule 9.09(b) of the Listing Rules. The Stock
|
||||
Exchange has granted the Company the requested waiver and consent. Please refer to the
|
||||
section headed “Waivers and Exemptions ” in the Prospectus.
|
||||
• Please refer to the section headed “Cornerstone Investors ” in the Prospectus for further
|
||||
details of the Cornerstone Investors.
|
||||
|
||||
|
||||
--- page 3 ---
|
||||
5
|
||||
Placing of Offer Shares to an existing Shareholder
|
||||
• In addition to the placing of Offer Shares in the International Offering to existing
|
||||
Shareholders and their close associate under the Cornerstone Investment Agreements as
|
||||
disclosed above, a total of 2,298,500 Offer Shares, representing approximately 3.61% of
|
||||
the total number of Offer Shares initially available under the Global Offering, were placed
|
||||
to Mr. Lin Dianhai ( “Mr. Lin ”), an existing Shareholder of the Company. The Company
|
||||
has applied to the Stock Exchange for a waiver from strict compliance with Rule 10.04 of
|
||||
the Listing Rules and a consent under paragraph 5(2) of the Placing Guidelines to permit
|
||||
the Company to allocate Offer Shares in the International Offering to Mr. Lin. The Stock
|
||||
Exchange has granted the Company the requested waiver and consent.
|
||||
CONFIRMATIONS OF PUBLIC SHAREHOLDERS IN THE HONG KONG PUBLIC
|
||||
OFFERING AND PLACEES IN THE INTERNATIONAL OFFERING
|
||||
• To the best knowledge, information and belief of the Directors, save as otherwise disclosed
|
||||
in this announcement, no Offer Shares placed by or through the Overall Coordinator,
|
||||
the Sole Global Coordinator, the Joint Bookrunners, the Joint Lead Managers or the
|
||||
Underwriters under the Global Offering have been placed to applicants who are core
|
||||
connected persons of the Company, or connected clients (as set out in paragraph 5(1) of the
|
||||
Placing Guidelines), or persons set out in paragraph 5(2) of the Placing Guidelines, whether
|
||||
in their own names or through nominees. The International Offering is in compliance with
|
||||
the Placing Guidelines.
|
||||
• The Directors confirm that, to the best of their knowledge, information and belief, save
|
||||
as otherwise disclosed in this announcement, (i) none of the Offer Shares subscribed by
|
||||
public Shareholders in the Hong Kong Public Offering and placees in the International
|
||||
Offering has been financed directly or indirectly by the Company, its Directors, chief
|
||||
executive, substantial Shareholders, existing Shareholders or any of their subsidiaries or
|
||||
their respective close associates; (ii) no rebate has been, directly or indirectly, provided by
|
||||
the Company, its Directors, chief executive, substantial Shareholders, existing Shareholders
|
||||
or any of their subsidiaries or their respective close associates or syndicate members
|
||||
or any other brokers to any public Shareholders in the Hong Kong Public Offering or
|
||||
placees in the International Offering; (iii) none of the public Shareholders in the Hong
|
||||
Kong Public Offering and placees in the International Offering who has subscribed for the
|
||||
Offer Shares is accustomed to taking instructions from the Company, its Directors, chief
|
||||
executive, substantial Shareholders, existing Shareholders or any of their subsidiaries or
|
||||
their respective close associates in relation to the acquisition, disposal, voting or other
|
||||
disposition of the Shares registered in his/her/its name or otherwise held by him/her/it; (iv)
|
||||
the consideration payable by the public Shareholders in the Hong Kong Public Offering
|
||||
and placees in the International Offering for each Offer Share subscribed for or purchased
|
||||
by them is the same as the Offer Price, in addition to brokerage of 1.0%, SFC transaction
|
||||
levy of 0.0027%, AFRC transaction levy of 0.00015% and Stock Exchange trading fee of
|
||||
0.00565%; and (v) there is no side agreement or arrangement between the Company, its
|
||||
Directors, chief executive, substantial Shareholders, existing Shareholders or any of their
|
||||
subsidiaries or their respective close associates or syndicate members or any other brokers,
|
||||
on one hand, and the public Shareholders or the placees who have subscribed for the Offer
|
||||
Shares, on the other hand.
|
||||
• The Directors confirm that, to the best of their knowledge, information and belief, none
|
||||
of the placees under the International Offering will be placed more than 10% of the
|
||||
enlarged issued share capital of the Company immediately following the completion of
|
||||
the Global Offering. Accordingly, the Directors confirm that none of the placees will
|
||||
become a substantial Shareholder of the Company immediately following the completion
|
||||
of the International Offering, and there will not be any new substantial Shareholder of the
|
||||
Company immediately following the completion of the Global Offering.
|
||||
|
||||
|
||||
--- page 4 ---
|
||||
6
|
||||
LOCK-UP UNDERTAKINGS
|
||||
• Each of the Company, the Cornerstone Investors and all existing Shareholders is subject to
|
||||
certain lock-up undertakings set out in the section headed “Lock-up Undertakings ” in this
|
||||
announcement.
|
||||
RESULTS OF ALLOCATIONS
|
||||
• Results of allocations of the Hong Kong Offer Shares under the Hong Kong Public
|
||||
Offering, including 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 be published on Wednesday, June 28,
|
||||
2023 on the websites of the Stock Exchange at www.hkexnews.hk and the Company at
|
||||
www.laekna.com .
|
||||
• The results of allocations of the Hong Kong Offer Shares under the Hong Kong Public
|
||||
Offering successfully applied for through the White Form eIPO service or through the
|
||||
CCASS EIPO service, including the Hong Kong identity card numbers, passport numbers,
|
||||
Hong Kong business registration numbers or certificate of incorporation numbers of
|
||||
successful applicants (where applicable) and the number of Hong Kong Offer Shares
|
||||
successfully applied for, will be made available at the times and dates and in the manner
|
||||
specified below:
|
||||
• in the announcement to be posted on the Company ’s website at www.laekna.com
|
||||
and the Stock Exchange ’s website at www.hkexnews.hk by no later than 8:00 a.m.
|
||||
on Wednesday, June 28, 2023. Please note that the list of identification document
|
||||
numbers set out in this announcement may not be a complete list of successful
|
||||
applicants since only successful applicants whose identification document numbers
|
||||
are provided to HKSCC by CCASS Participants or via the White Form eIPO
|
||||
service are disclosed. Applicants with beneficial names only but not identification
|
||||
document numbers are not disclosed due to personal privacy issue as elaborated
|
||||
below. Applicants who applied for the Hong Kong Offer Shares through their brokers
|
||||
or nominees can consult their brokers or nominees to enquire about their application
|
||||
results;
|
||||
• 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 Wednesday, June 28,
|
||||
2023 to 12:00 midnight on Tuesday, July 4, 2023; and
|
||||
• from the allocation results telephone enquiry by calling +852 2862 8555 between
|
||||
9:00 a.m. and 6:00 p.m. from Wednesday, June 28, 2023 to Monday, July 3, 2023
|
||||
(excluding Saturday, Sunday and public holiday in Hong Kong).
|
||||
|
||||
|
||||
--- page 5 ---
|
||||
7
|
||||
• This announcement contains a list of identification document numbers. Identification
|
||||
document numbers shown in the section headed “Results of Applications Made by White
|
||||
Form eIPO ” in this announcement refer to Hong Kong identity card numbers/passport
|
||||
numbers/Hong Kong business registration numbers/certificate of incorporation numbers/
|
||||
beneficial owner identification codes (if such applications are made by nominees as agent
|
||||
for the benefit of another person), whereas those displayed in the section headed “Results
|
||||
of Applications Made by Giving Electronic Application Instructions to HKSCC via
|
||||
CCASS” in this announcement are provided by CCASS Participants via CCASS. Therefore,
|
||||
the identification document numbers shown in the two sections are different in nature.
|
||||
• Since applications are subject to personal information collection statements, beneficial
|
||||
owner identification codes displayed in the sections headed “Results of Applications
|
||||
Made by White Form eIPO ” and “Results of Applications Made by Giving Electronic
|
||||
Application Instructions to HKSCC via CCASS ” are redacted and not all details of
|
||||
applications are disclosed in this announcement.
|
||||
DESPATCH/COLLECTION OF SHARE CERTIFICATES AND REFUND MONIES
|
||||
• Applicants who applied for 1,000,000 Hong Kong Offer Shares or more through the White
|
||||
Form eIPO service and who have been wholly or partially successfully allocated Hong
|
||||
Kong Offer Shares may collect Share certificates and/or refund cheques (where applicable)
|
||||
in person from the Hong Kong Share Registrar, Computershare Hong Kong Investor
|
||||
Services Limited, at Shops 1712-1716, 17th Floor, Hopewell Centre, 183 Queen ’s Road
|
||||
East, Wan Chai, Hong Kong from 9:00 a.m. to 1:00 p.m. on Wednesday, June 28, 2023 or
|
||||
any other place or date as notified by the Company.
|
||||
• Applicants being individuals who are eligible for personal collection must not authorize
|
||||
any other person to make collection on their behalf. Corporate applicants which are
|
||||
eligible for personal collection must attend by their authorized representatives bearing
|
||||
letters of authorization from their corporations stamped with the corporations ’ chops. Both
|
||||
individuals and authorized representatives (if applicable) must produce, at the time of
|
||||
collection, evidence of identity acceptable to Computershare Hong Kong Investor Services
|
||||
Limited.
|
||||
• Share certificates for Hong Kong Offer Shares allotted to applicants who applied through
|
||||
the White Form eIPO service which are either not available for personal collection
|
||||
(including applicants who applied for less than 1,000,000 Hong Kong Offer Shares through
|
||||
the White Form eIPO service) or which are available but are not collected in person
|
||||
by 1:00 p.m. on Wednesday, June 28, 2023 are expected to be despatched by ordinary
|
||||
post to the addresses specified in the relevant applications at their own risk on or before
|
||||
Wednesday, June 28, 2023.
|
||||
• Wholly or partially successful applicants who applied by giving electronic application
|
||||
instructions to HKSCC via CCASS will have their Share certificates issued in the name of
|
||||
HKSCC Nominees Limited and deposited directly into CCASS for credit to their CCASS
|
||||
Investor Participant stock accounts or the stock accounts of their designated CCASS
|
||||
Participant who gave electronic application instructions on their behalf on Wednesday,
|
||||
June 28, 2023.
|
||||
|
||||
|
||||
--- page 6 ---
|
||||
8
|
||||
• Applicants who applied through a designated CCASS Participant (other than a CCASS
|
||||
Investor Participant) should check the number of Hong Kong Offer Shares allocated to
|
||||
them and the amount of refund monies payable to them with that CCASS Participant.
|
||||
• Applicants who applied as a CCASS Investor Participant by giving electronic application
|
||||
instructions to HKSCC via CCASS should check and report any discrepancies to HKSCC
|
||||
before 5:00 p.m. on Wednesday, June 28, 2023 or such other date as shall be determined
|
||||
by HKSCC or HKSCC Nominees. Applicants who applied as a CCASS Investor Participant
|
||||
by giving electronic application instructions to HKSCC via CCASS may also check
|
||||
the results of their applications and the amount of refund monies payable to them via the
|
||||
CCASS Phone System and the CCASS Internet System (under the procedures contained
|
||||
in HKSCC ’s “An Operating Guide for Investor Participants ” in effect from time to time).
|
||||
Immediately after the crediting of the Hong Kong Offer Shares to the CCASS Investor
|
||||
Participants stock accounts and the crediting of the refund monies to their respective
|
||||
designated bank account, HKSCC will also make available to the CCASS Investor
|
||||
Participants an activity statement showing the number of Hong Kong Offer Shares credited
|
||||
to their stock accounts and the amount of refund monies (if any) credited to their respective
|
||||
designated bank accounts.
|
||||
• Applicants who applied through the White Form eIPO service and paid the application
|
||||
monies through a single bank account will have refund monies (if any) despatched to
|
||||
their application payment bank account in the form of e-Refund payment instructions on
|
||||
or before Wednesday, June 28, 2023. Applicants who applied through the White Form
|
||||
eIPO service and paid the application monies through multiple bank accounts will have
|
||||
refund monies (if any) despatched to the addresses specified on their White Form eIPO
|
||||
applications in the form of refund cheque(s) by ordinary post at their own risk on or before
|
||||
Wednesday, June 28, 2023.
|
||||
• Refund monies (if any) for applicants who applied by giving electronic application
|
||||
instructions to HKSCC via CCASS are expected to be credited to their designated bank
|
||||
accounts or the designated bank accounts of their brokers or custodians on Wednesday,
|
||||
June 28, 2023.
|
||||
• Share certificates will only become valid evidence of title at 8:00 a.m. (Hong Kong time)
|
||||
on Thursday, June 29, 2023 provided that the Global Offering has become unconditional
|
||||
in all respects at or before that time and the right of termination described in the section
|
||||
headed “Underwriting – Underwriting Arrangements – Hong Kong Public Offering – Hong
|
||||
Kong Underwriting Agreement – Grounds for Termination ” in the Prospectus has not been
|
||||
exercised.
|
||||
• The Company will not issue any temporary documents of title in respect of the Offer
|
||||
Shares and will not issue any receipt for application monies received.
|
||||
|
||||
|
||||
--- page 7 ---
|
||||
9
|
||||
PUBLIC FLOAT
|
||||
• Immediately following the completion of the Global Offering, 198,193,680 Shares,
|
||||
representing approximately 50.81% of the total issued share capital of the Company will be
|
||||
held by the public. Accordingly, the number of Shares in public hands represents no less
|
||||
than 25% of the total issued share capital of the Company as required under Rule 8.08(1)
|
||||
(a) of the Listing Rules. 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 Rule 8.08(3) of the Listing Rules and (ii) there will be at least 300
|
||||
Shareholders at the time of the Listing in compliance with Rule 8.08(2) of the Listing
|
||||
Rules. In addition, the portion of Shares in public hands (excluding the Offer Shares to
|
||||
be allocated to the Cornerstone Investors and the Offer Shares to be subscribed by Mr.
|
||||
Lin) will have a market capitalization of at least HK$375 million at the time of Listing as
|
||||
required under Rule 18A.07 of the Listing Rules.
|
||||
COMMENCEMENT OF DEALINGS
|
||||
• Assuming that the Global Offering becomes unconditional in all respects at or before 8:00
|
||||
a.m. on Thursday, June 29, 2023 (Hong Kong time), dealings in the Shares on the Main
|
||||
Board of the Stock Exchange are expected to commence at 9:00 a.m. on Thursday, June 29,
|
||||
2023 (Hong Kong time). The Shares will be traded in board lots of 500 Shares each. The
|
||||
stock code of the Shares is 2105.
|
||||
• 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 the Shares.
|
||||
OFFER PRICE
|
||||
The Offer Price is HK$12.41 per Offer Share (exclusive of brokerage of 1.0%, SFC transaction
|
||||
levy of 0.0027%, AFRC transaction levy of 0.00015% and Stock Exchange trading fee of
|
||||
0.00565%).
|
||||
NET PROCEEDS FROM THE GLOBAL OFFERING
|
||||
At the Offer Price of HK$12.41 per Offer Share, the net proceeds from the Global Offering to be
|
||||
received by the Company, after deduction of the underwriting fees and commissions and other
|
||||
estimated expenses payable by the Company in connection with the Global Offering, are estimated
|
||||
to be approximately HK$708.2 million.
|
||||
|
||||
|
||||
--- page 8 ---
|
||||
10
|
||||
The Company intends to apply such net proceeds as follows:
|
||||
(i) approximately 33.0% of the net proceeds, or approximately HK$233.7 million, is expected to
|
||||
be used for rapidly advancing the clinical development and approval of one of the Company ’s
|
||||
Core Products, LAE001;
|
||||
(ii) approximately 23.3% of the net proceeds, or approximately HK$165.0 million, is expected to
|
||||
be used for advancing the clinical development and approval of the other Core Product of the
|
||||
Company, LAE002;
|
||||
(iii) approximately 20.8%, or HK$147.4 million, is expected to be used for accelerating the
|
||||
research and development of other existing pipeline products and continuously advancing and
|
||||
improving the Company ’s pipeline products;
|
||||
(iv) approximately 9.9%, or HK$70.1 million, is expected to be used for improving the
|
||||
Company ’s production capabilities and developing the Company ’s manufacturing capacities;
|
||||
(v) approximately 7.6%, or HK$53.8 million, is expected to be used for business development
|
||||
activities and enhancing the Company ’s global reach; and
|
||||
(vi) approximately 5.4%, or HK$38.2 million, is expected to be used for the Company ’s working
|
||||
capital and other general corporate purposes.
|
||||
To the extent that the net proceeds from the Global Offering are not immediately used for the
|
||||
purposes described above and to the extent permitted by the relevant laws and regulations,
|
||||
they will be placed in short-term demand deposits with licensed banks or authorized financial
|
||||
institutions (as defined under the SFO for Hong Kong based deposits or the applicable laws in the
|
||||
relevant jurisdiction for non-Hong Kong based deposits) so long as it is deemed to be in the best
|
||||
interests of the Company. The Company will issue an appropriate announcement if there is any
|
||||
material change to the above proposed use of proceeds.
|
||||
For further information, please refer to the section headed “Future Plans and Use of Proceeds ” in
|
||||
the Prospectus.
|
||||
|
||||
|
||||
--- page 9 ---
|
||||
11
|
||||
APPLICATIONS AND INDICATIONS OF INTEREST RECEIVED IN THE HONG KONG
|
||||
PUBLIC OFFERING
|
||||
The Hong Kong Offer Shares initially offered under the Hong Kong Public Offering have been
|
||||
slightly over-subscribed. A total of 2,570 valid applications have been received pursuant to the
|
||||
Hong Kong Public Offering through the White Form eIPO service and through the CCASS EIPO
|
||||
service for a total of 37,009,000 Hong Kong Offer Shares, representing approximately 5.81 times
|
||||
of the total number of 6,373,000 Hong Kong Offer Shares initially available for subscription under
|
||||
the Hong Kong Public Offering, among which:
|
||||
• 2,556 valid applications in respect of a total of 18,449,500 Hong Kong Offer Shares were for
|
||||
the Hong Kong Public Offering with a total subscription price of HK$5 million or less at the
|
||||
Offer Price of HK$12.41 per Offer Share (exclusive of brokerage of 1.0%, SFC transaction
|
||||
levy of 0.0027%, AFRC transaction levy of 0.00015% and Stock Exchange trading fee of
|
||||
0.00565%), representing approximately 5.79 times of the 3,186,500 Hong Kong Offer Shares
|
||||
initially comprised in Pool A of the Hong Kong Public Offering; and
|
||||
• 14 valid applications in respect of a total of 18,559,500 Hong Kong Offer Shares were for the
|
||||
Hong Kong Public Offering with a total subscription price of more than HK$5 million at the
|
||||
Offer Price of HK$12.41 per Offer Share (exclusive of brokerage of 1.0%, SFC transaction
|
||||
levy of 0.0027%, AFRC transaction levy of 0.00015% and Stock Exchange trading fee of
|
||||
0.00565%), representing 5.82 times of the 3,186,500 Hong Kong Offer Shares initially
|
||||
comprised in Pool B of the Hong Kong Public Offering.
|
||||
No application has been rejected due to invalid application. Two multiple or suspected multiple
|
||||
applications have been identified and rejected. One application has been rejected due to dishonored
|
||||
payment. No application for more than 3,186,500 Hong Kong Offer Shares (being 50% of the Hong
|
||||
Kong Offer Shares initially available under the Hong Kong Public Offering) has been identified.
|
||||
As the over-subscription in the Hong Kong Public Offering is less than 15 times, the reallocation
|
||||
procedures as described in the section headed “Structure of the Global Offering – The Hong
|
||||
Kong Public Offering – Reallocation and Clawback ” in the Prospectus have not been applied
|
||||
and no International Offer Shares have been reallocated from the International Offering to the
|
||||
Hong Kong Public Offering. The final number of Hong Kong Offer Shares under the Hong Kong
|
||||
Public Offering is 6,373,000 Offer Shares, representing approximately 10% of the total number
|
||||
of Offer Shares initially available under the Global Offering. There are a total number of 1,150
|
||||
Shareholders who were allocated Offer Shares under the Hong Kong Public Offering, among
|
||||
which, 724 Shareholders, representing approximately 62.96% of the Shareholders who were
|
||||
allocated Offer Shares under the Hong Kong Public Offering, were allocated with one board lot
|
||||
of the Offer Shares, totaling 362,000 Offer Shares, representing approximately 5.68% of the total
|
||||
Offer Shares under the Hong Kong Public Offering.
|
||||
The Offer Shares offered in the Hong Kong Public Offering were conditionally allocated on the
|
||||
basis set out in the section headed “Basis of Allocation under the Hong Kong Public Offering ”
|
||||
below.
|
||||
|
||||
|
||||
--- page 10 ---
|
||||
12
|
||||
INTERNATIONAL OFFERING
|
||||
The International Offer Shares initially offered under the International Offering have been slightly
|
||||
over-subscribed, representing approximately 1.09 times of the total number of Offer Shares
|
||||
initially available under the International Offering. The final number of International Offer Shares
|
||||
under the International Offering is 57,355,000 Offer Shares, representing approximately 90% of
|
||||
the total number of Offer Shares initially available under the Global Offering.
|
||||
There are a total of 117 placees under the International Offering, among which 104 placees,
|
||||
representing approximately 88.89% of the total number of placees under the International Offering,
|
||||
have been allotted one board lot of Offer Shares, totaling 52,000 Offer Shares, representing
|
||||
approximately 0.09% of the total number of Offer Shares available under the International
|
||||
Offering.
|
||||
Cornerstone Investors
|
||||
At the Offer Price of HK$12.41 per Offer Share (exclusive of brokerage of 1.0%, SFC
|
||||
transaction levy of 0.0027%, AFRC transaction levy of 0.00015% and Stock Exchange trading
|
||||
fee of 0.00565%) 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 Shares subscribed for by the Cornerstone Investors is set out below:
|
||||
Cornerstone Investor
|
||||
Investment
|
||||
amount
|
||||
Number
|
||||
of Offer
|
||||
Shares
|
||||
Subscribed
|
||||
(rounded
|
||||
down to the
|
||||
nearest whole
|
||||
board lot of
|
||||
500 Offer
|
||||
Shares)
|
||||
Approximate
|
||||
percentage of
|
||||
total number
|
||||
of Offer
|
||||
Shares
|
||||
Approximate
|
||||
percentage of
|
||||
total Shares
|
||||
in issue
|
||||
immediately
|
||||
following the
|
||||
completion
|
||||
of the Global
|
||||
Offering (3)
|
||||
Yuyao Yangming Equity Investment
|
||||
Fund Co., Ltd. ( “Yuyao ”) HK$471,840,610 38,021,000 59.66% 9.75%
|
||||
FIIF HK$117,957,050 9,505,000 14.91% 2.44%
|
||||
Yanchuang Chenkai HK$66,840,260 5,386,000 8.45% 1.38%
|
||||
OrbiMed US$3,000,000 (1) 1,894,500 2.98% 0.48%
|
||||
Total HK$680,121,620 (2) 54,806,500 86.00% 14.05%
|
||||
Notes:
|
||||
(1) To be converted to Hong Kong dollars based on the exchange rate under the Cornerstone Investment Agreement.
|
||||
(2) Calculated assuming the investment amount made by OrbiMed has been converted to Hong Kong dollars based
|
||||
on the exchange rate under the Cornerstone Investment Agreement.
|
||||
(3) Calculated based on the number of Shares under the Cornerstone Placing only and without taking into account
|
||||
the existing Shares held by the Cornerstone Investors (if applicable).
|
||||
|
||||
|
||||
--- page 11 ---
|
||||
13
|
||||
The Company has applied to the Stock Exchange for a waiver from strict compliance with the
|
||||
requirements under Rule 10.04 of the Listing Rules, and a consent under paragraph 5(2) of the
|
||||
Placing Guidelines, to allow FIIF, OrbiMed and Yanchuang Chenkai to participate as cornerstone
|
||||
investors in the Global Offering. In the case of subscription by OrbiMed, the Company has also
|
||||
applied for a waiver from strict compliance with the requirement under Rule 9.09(b) of the Listing
|
||||
Rules. The Stock Exchange has granted the Company the requested waiver and consent. Please
|
||||
refer to the section headed “Waivers and Exemptions ” in the Prospectus.
|
||||
To the best knowledge of the Company, none of the Cornerstone Investors or their respective
|
||||
controlling entity is listed on any stock exchange. Each of the Cornerstone Investors has confirmed
|
||||
that all necessary approvals have been obtained with respect to the Cornerstone Placing and that
|
||||
no specific approval from any stock exchange (if relevant) or its shareholders is required for the
|
||||
relevant cornerstone investment as each of them has general authority to invest.
|
||||
To the best knowledge of the Company, each of the Cornerstone Investors (i) (except for OrbiMed
|
||||
(an existing substantial Shareholder)) is an Independent Third Party and is not a connected
|
||||
person of the Company; (ii) (except for OrbiMed, FIIF and Yanchuang Chenkai (each an existing
|
||||
Shareholder or their close associate)) is not accustomed to taking instructions from the Company,
|
||||
its subsidiaries, the Directors, chief executive, substantial Shareholders, existing Shareholders
|
||||
or any of their respective close associates in relation to the acquisition, disposal, voting or other
|
||||
disposition of the Offer Shares; and (iii) (except for OrbiMed, FIIF and Yanchuang Chenkai
|
||||
(each an existing Shareholder or their close associate)) is not directly or indirectly financed by
|
||||
the Company, its subsidiaries, the Directors, chief executive, substantial Shareholders, existing
|
||||
Shareholders or any of their respective subsidiaries or close associates. To the best knowledge of
|
||||
the Company, each of the Cornerstone Investors is independent of the other Cornerstone Investors.
|
||||
The Cornerstone Placing will form part of the International Offering and the Cornerstone Investors
|
||||
will not subscribe for any Offer Shares under the Global Offering (other than pursuant to the
|
||||
Cornerstone Investment Agreements). The Offer Shares to be subscribed by the Cornerstone
|
||||
Investors will rank pari passu in all respect with the fully paid Shares in issue. Other than the Offer
|
||||
Shares to be subscribed by OrbiMed, the Offer Shares to be subscribed by the other Cornerstone
|
||||
Investors will be counted towards the public float of the Company under Rule 8.08 of the Listing
|
||||
Rules. The Offer Shares to be subscribed by the Cornerstone Investors will not be counted towards
|
||||
the public float of the Company for the purpose of Rule 18A.07 of the Listing Rules. Immediately
|
||||
following the completion of the Global Offering, except OrbiMed, none of the Cornerstone
|
||||
Investors will become a substantial Shareholder, and except OrbiMed and FIIF, none of the
|
||||
Cornerstone Investors will have any Board representation in the Company. Other than a guaranteed
|
||||
allocation of the relevant Offer Shares at the Offer Price, the Cornerstone Investors do not have
|
||||
any preferential rights in the Cornerstone Investment Agreements compared with other public
|
||||
Shareholders.
|
||||
As confirmed by each of the Cornerstone Investors, their subscription under the Cornerstone
|
||||
Placing would be financed by their own internal resources. There are no side agreements or
|
||||
arrangements between the Company and the Cornerstone Investors or any benefit, direct or
|
||||
indirect, conferred on the Cornerstone Investors by virtue of or in relation to the Cornerstone
|
||||
Placing, other than a guaranteed allocation of the relevant Offer Shares at the Offer Price.
|
||||
|
||||
|
||||
--- page 12 ---
|
||||
14
|
||||
All of the Cornerstone Investors will pay and settle in full for the relevant Offer Shares that they
|
||||
have subscribed before dealings in the Offer Shares commence on the Stock Exchange. As such,
|
||||
there will be no deferred settlement of payment of the investment amounts. Since there is no
|
||||
over-allotment option in the International Offering, there will be no delayed delivery or deferred
|
||||
settlement of Offer Shares to be subscribed by the Cornerstone Investors.
|
||||
Each of the Cornerstone Investors has agreed that it will not, whether directly or indirectly, at any
|
||||
time during the period of six months from and including the Listing Date (the “Lock-up Period ”),
|
||||
dispose of any of the Offer Shares they have purchased pursuant to the relevant Cornerstone
|
||||
Investment Agreements, save for certain limited circumstances, such as transfers to any of its
|
||||
wholly-owned subsidiaries, or any affiliated fund under common management or control with the
|
||||
relevant Cornerstone Investor, who will be bound by the same obligations of such Cornerstone
|
||||
Investor, including the Lock-up Period restriction.
|
||||
Please refer to the section headed “Cornerstone Investors ” in the Prospectus for further details of
|
||||
the Cornerstone Investor.
|
||||
Placing of Offer Shares to an existing Shareholder
|
||||
In addition to the placing of Offer Shares in the International Offering to existing Shareholders
|
||||
and their close associate under the Cornerstone Investment Agreements as disclosed above, a total
|
||||
of 2,298,500 Offer Shares, representing approximately 3.61% of the total number of Offer Shares
|
||||
initially available under the Global Offering, were placed to an existing Shareholder, details of
|
||||
which are set out below:
|
||||
Placee
|
||||
Relationship
|
||||
with the Company
|
||||
Number of
|
||||
Offer Shares
|
||||
placed
|
||||
Approximate
|
||||
percentage of
|
||||
total number of
|
||||
Offer Shares
|
||||
Approximate
|
||||
percentage of
|
||||
total Shares
|
||||
in issue
|
||||
immediately
|
||||
following the
|
||||
completion
|
||||
of the Global
|
||||
Offering
|
||||
Mr. Lin Existing Shareholder 2,298,500 3.61% 0.59%
|
||||
The Company has applied to the Stock Exchange for a waiver from strict compliance with Rule
|
||||
10.04 of the Listing Rules and a consent under paragraph 5(2) of the Placing Guidelines to permit
|
||||
the Company to allocate Offer Shares in the International Offering to the existing Shareholder as
|
||||
set out above. The Stock Exchange has granted the Company the requested waiver and consent.
|
||||
|
||||
|
||||
--- page 13 ---
|
||||
15
|
||||
CONFIRMATIONS OF PUBLIC SHAREHOLDERS IN THE HONG KONG PUBLIC
|
||||
OFFERING AND PLACEES IN THE INTERNATIONAL OFFERING
|
||||
To the best knowledge, information and belief of the Directors, save as otherwise disclosed in this
|
||||
announcement, no Offer Shares placed by or through the Overall Coordinator, the Sole Global
|
||||
Coordinator, the Joint Bookrunners, the Joint Lead Managers or the Underwriters under the Global
|
||||
Offering have been placed to applicants who are core connected persons of the Company, or
|
||||
connected clients (as set out in paragraph 5(1) of the Placing Guidelines), or persons set out in
|
||||
paragraph 5(2) of the Placing Guidelines, whether in their own names or through nominees. The
|
||||
International Offering is in compliance with the Placing Guidelines.
|
||||
The Directors confirm that, to the best of their knowledge, information and belief, save as
|
||||
otherwise disclosed in this announcement, (i) none of the Offer Shares subscribed by public
|
||||
Shareholders in the Hong Kong Public Offering and placees in the International Offering has
|
||||
been financed directly or indirectly by the Company, its Directors, chief executive, substantial
|
||||
Shareholders, existing Shareholders or any of their subsidiaries or their respective close associates;
|
||||
(ii) no rebate has been, directly or indirectly, provided by the Company, its Directors, chief
|
||||
executive, substantial Shareholders, existing Shareholders or any of their subsidiaries or their
|
||||
respective close associates or syndicate members or any other brokers to any public Shareholders
|
||||
in the Hong Kong Public Offering or placees in the International Offering; (iii) none of the
|
||||
public Shareholders in the Hong Kong Public Offering and placees in the International Offering
|
||||
who has subscribed for the Offer Shares is accustomed to taking instructions from the Company,
|
||||
its Directors, chief executive, substantial Shareholders, existing Shareholders or any of their
|
||||
subsidiaries or their respective close associates in relation to the acquisition, disposal, voting
|
||||
or other disposition of the Shares registered in his/her/its name or otherwise held by him/her/it;
|
||||
(iv) the consideration payable by the public Shareholders in the Hong Kong Public Offering and
|
||||
placees in the International Offering for each Offer Share subscribed for or purchased by them is
|
||||
the same as the Offer Price, in addition to brokerage of 1.0%, SFC transaction levy of 0.0027%,
|
||||
AFRC transaction levy of 0.00015% and Stock Exchange trading fee of 0.00565%; and (v) there is
|
||||
no side agreement or arrangement between the Company, its Directors, chief executive, substantial
|
||||
Shareholders, existing Shareholders or any of their subsidiaries or their respective close associates
|
||||
or syndicate members or any other brokers, on one hand, and the public Shareholders or the
|
||||
placees who have subscribed for the Offer Shares, on the other hand.
|
||||
|
||||
|
||||
--- page 14 ---
|
||||
16
|
||||
The Directors confirm that, to the best of their knowledge, information and belief, none of the
|
||||
placees under the International Offering will be placed more than 10% of the enlarged issued
|
||||
share capital of the Company immediately following the completion of the Global Offering.
|
||||
Accordingly, the Directors confirm that none of the placees will become a substantial Shareholder
|
||||
of the Company immediately following the completion of the International Offering, and there will
|
||||
not be any new substantial Shareholder of the Company immediately following the completion of
|
||||
the Global Offering.
|
||||
LOCK-UP UNDERTAKINGS
|
||||
Each of the Company, the Cornerstone Investors and all existing Shareholders has given certain
|
||||
lock-up undertakings in relation to the issue and disposal of Shares (the “Lock-up Undertakings ”).
|
||||
The major terms of the Lock-up Undertakings are set out as follows:
|
||||
Name
|
||||
Number
|
||||
of Shares
|
||||
subject to
|
||||
the Lock-up
|
||||
Undertakings
|
||||
upon Listing
|
||||
Approximate
|
||||
percentage of
|
||||
shareholding in
|
||||
the Company
|
||||
subject to the
|
||||
Lock-up
|
||||
Undertakings
|
||||
upon Listing
|
||||
Last day
|
||||
subject to
|
||||
the Lock-up
|
||||
Undertakings
|
||||
The Company
|
||||
(subject to lock-up obligations pursuant to the Listing Rules and the Hong Kong Underwriting Agreement)
|
||||
N/A N/A December 29, 2023 (1)
|
||||
Cornerstone Investors
|
||||
(subject to lock-up obligations pursuant to the Cornerstone Investment Agreements)
|
||||
Yuyao 38,021,000 9.75% December 29, 2023 (3)
|
||||
FIIF 9,505,000 (2) 2.44%(2) December 29, 2023 (3)
|
||||
Yanchuang Chenkai 5,386,000 (2) 1.38%(2) December 29, 2023 (3)
|
||||
OrbiMed 1,894,500 (2) 0.48%(2) December 29, 2023 (3)
|
||||
All existing Shareholders (4)
|
||||
(subject to lock-up obligations pursuant to separate lock-up undertakings)
|
||||
326,372,350 83.66% December 29, 2023 (5)
|
||||
Notes:
|
||||
(1) The Company may not allot or issue Shares prior to the indicated date except otherwise permitted by the Listing
|
||||
Rules and the Stock Exchange.
|
||||
|
||||
|
||||
--- page 15 ---
|
||||
17
|
||||
(2) Calculated based on the number of Offer Shares subscribed under the Cornerstone Placing only and without
|
||||
taking into account the existing Shares held by the Cornerstone Investors.
|
||||
(3) The Cornerstone Investors may dispose of any of the Offer Shares subscribed pursuant to the Cornerstone
|
||||
Investment Agreements after the indicated date.
|
||||
(4) For identities and details of the existing Shareholders, see the section headed “History, Development and
|
||||
Corporate Structure ” in the Prospectus.
|
||||
(5) Pursuant to separate lock-up undertakings, all existing Shareholders may dispose of Shares without any lock-up
|
||||
obligation after the indicated date.
|
||||
(6) Percentage figures in the table above are subject to rounding adjustments.
|
||||
BASIS OF ALLOCATION UNDER THE HONG KONG PUBLIC OFFERING
|
||||
Subject to the satisfaction of the conditions set out in the section headed “Structure of the Global
|
||||
Offering – Conditions of the Global Offering ” in the Prospectus, 2,570 valid applications made
|
||||
by the public through the White Form eIPO service and the CCASS EIPO service will be
|
||||
conditionally allocated on the basis set out below:
|
||||
Pool A
|
||||
Number of
|
||||
Offer Shares
|
||||
applied for
|
||||
Number
|
||||
of valid
|
||||
applications Basis of allocation/ballot
|
||||
Approximate
|
||||
percentage
|
||||
allotted of
|
||||
the total
|
||||
number of
|
||||
Offer Shares
|
||||
applied for
|
||||
500 1,636 365 out of 1,636 to receive 500 Shares 22.31%
|
||||
1,000 199 88 out of 199 to receive 500 Shares 22.11%
|
||||
1,500 84 55 out of 84 to receive 500 Shares 21.83%
|
||||
2,000 67 58 out of 67 to receive 500 Shares 21.64%
|
||||
2,500 48 500 Shares plus 3 out of 48 to receive additional 500 Shares 21.25%
|
||||
3,000 32 500 Shares plus 8 out of 32 to receive additional 500 Shares 20.83%
|
||||
3,500 149 500 Shares plus 68 out of 149 to receive additional 500 Shares 20.81%
|
||||
4,000 20 500 Shares plus 13 out of 20 to receive additional 500 Shares 20.63%
|
||||
4,500 6 500 Shares plus 5 out of 6 to receive additional 500 Shares 20.37%
|
||||
5,000 47 1,000 Shares plus 1 out of 47 to receive additional 500 Shares 20.21%
|
||||
6,000 8 1,000 Shares plus 3 out of 8 to receive additional 500 Shares 19.79%
|
||||
7,000 43 1,000 Shares plus 33 out of 43 to receive additional 500 Shares 19.77%
|
||||
8,000 18 1,500 Shares plus 2 out of 18 to receive additional 500 Shares 19.44%
|
||||
9,000 5 1,500 Shares plus 2 out of 5 to receive additional 500 Shares 18.89%
|
||||
10,000 35 1,500 Shares plus 21 out of 35 to receive additional 500 Shares 18.00%
|
||||
15,000 52 2,500 Shares plus 16 out of 52 to receive additional 500 Shares 17.69%
|
||||
20,000 22 3,500 Shares plus 1 out of 22 to receive additional 500 Shares 17.61%
|
||||
25,000 6 4,000 Shares plus 4 out of 6 to receive additional 500 Shares 17.33%
|
||||
30,000 6 5,000 Shares plus 2 out of 6 to receive additional 500 Shares 17.22%
|
||||
35,000 2 6,000 Shares 17.14%
|
||||
40,000 3 6,500 Shares plus 2 out of 3 to receive additional 500 Shares 17.08%
|
||||
45,000 3 7,500 Shares plus 1 out of 3 to receive additional 500 Shares 17.04%
|
||||
|
||||
|
||||
--- page 16 ---
|
||||
18
|
||||
Number of
|
||||
Offer Shares
|
||||
applied for
|
||||
Number
|
||||
of valid
|
||||
applications Basis of allocation/ballot
|
||||
Approximate
|
||||
percentage
|
||||
allotted of
|
||||
the total
|
||||
number of
|
||||
Offer Shares
|
||||
applied for
|
||||
50,000 6 8,500 Shares 17.00%
|
||||
60,000 4 10,000 Shares plus 1 out of 4 to receive additional 500 Shares 16.88%
|
||||
70,000 1 11,500 Shares 16.43%
|
||||
80,000 9 13,000 Shares plus 2 out of 9 to receive additional 500 Shares 16.39%
|
||||
100,000 14 16,000 Shares plus 11 out of 14 to receive additional 500 Shares 16.39%
|
||||
200,000 5 32,500 Shares plus 2 out of 5 to receive additional 500 Shares 16.35%
|
||||
300,000 8 49,000 Shares plus 1 out of 8 to receive additional 500 Shares 16.35%
|
||||
400,000 18 65,000 Shares plus 14 out of 18 to receive additional 500 Shares 16.35%
|
||||
Total 2,556 Total number of Pool A successful applicants: 1,136
|
||||
Pool B
|
||||
Number of
|
||||
Offer Shares
|
||||
applied for
|
||||
Number
|
||||
of valid
|
||||
applications Basis of allocation/ballot
|
||||
Approximate
|
||||
percentage
|
||||
allotted of
|
||||
the total
|
||||
number of
|
||||
Offer Shares
|
||||
applied for
|
||||
500,000 5 86,500 Shares 17.30%
|
||||
700,000 2 120,500 Shares 17.21%
|
||||
800,000 2 137,500 Shares 17.19%
|
||||
1,000,000 1 171,500 Shares 17.15%
|
||||
2,500,000 1 428,500 Shares 17.14%
|
||||
3,186,500 3 546,000 Shares 17.13%
|
||||
Total 14 Total number of Pool B successful applicants: 14
|
||||
The final number of Offer Shares under the Hong Kong Public Offering is 6,373,000 Offer Shares,
|
||||
representing approximately 10% of the total number of Offer Shares initially available under the
|
||||
Global Offering.
|
||||
RESULTS OF ALLOCATIONS
|
||||
Results of allocations of the Hong Kong Offer Shares under the Hong Kong Public Offering,
|
||||
including 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 be published on Wednesday, June 28, 2023 on the websites of the Stock
|
||||
Exchange at www.hkexnews.hk and the Company at www.laekna.com .
|
||||
|
||||
|
||||
--- page 17 ---
|
||||
19
|
||||
The results of allocations of the Hong Kong Offer Shares under the Hong Kong Public Offering
|
||||
successfully applied for through the White Form eIPO service or through the CCASS EIPO
|
||||
service, including the Hong Kong identity card numbers, passport numbers, Hong Kong business
|
||||
registration numbers or certificate of incorporation numbers of successful applicants (where
|
||||
applicable) and the number of Hong Kong Offer Shares successfully applied for, will be made
|
||||
available at the times and dates and in the manner specified below:
|
||||
• in the announcement to be posted on the Company ’s website at www.laekna.com and the
|
||||
Stock Exchange ’s website at www.hkexnews.hk by no later than 8:00 a.m. on Wednesday,
|
||||
June 28, 2023. Please note that the list of identification document numbers set out in this
|
||||
announcement may not be a complete list of successful applicants since only successful
|
||||
applicants whose identification document numbers are provided to HKSCC by CCASS
|
||||
Participants or via the White Form eIPO service are disclosed. Applicants with beneficial
|
||||
names only but not identification document numbers are not disclosed due to personal
|
||||
privacy issue as elaborated below. Applicants who applied for the Hong Kong Offer Shares
|
||||
through their brokers or nominees can consult their brokers or nominees to enquire about
|
||||
their application results;
|
||||
• 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 Wednesday, June 28, 2023 to
|
||||
12:00 midnight on Tuesday, July 4, 2023; and
|
||||
• from the allocation results telephone enquiry by calling +852 2862 8555 between 9:00 a.m.
|
||||
and 6:00 p.m. from Wednesday, June 28, 2023 to Monday, July 3, 2023 (excluding Saturday,
|
||||
Sunday and public holiday in Hong Kong).
|
||||
This announcement contains a list of identification document numbers. Identification document
|
||||
numbers shown in the section headed “Results of Applications Made by White Form eIPO ” in this
|
||||
announcement refer to Hong Kong identity card numbers/passport numbers/Hong Kong business
|
||||
registration numbers/certificate of incorporation numbers/beneficial owner identification codes (if
|
||||
such applications are made by nominees as agent for the benefit of another person), whereas those
|
||||
displayed in the section headed “Results of Applications Made by Giving Electronic Application
|
||||
Instructions to HKSCC via CCASS ” in this announcement are provided by CCASS Participants
|
||||
via CCASS. Therefore, the identification document numbers shown in the two sections are
|
||||
different in nature.
|
||||
Since applications are subject to personal information collection statements, beneficial owner
|
||||
identification codes displayed in the sections headed “Results of Applications Made by White
|
||||
Form eIPO ” and “Results of Applications Made by Giving Electronic Application Instructions
|
||||
to HKSCC via CCASS ” are redacted and not all details of applications are disclosed in this
|
||||
announcement.
|
||||
|
||||
|
||||
--- page 18 ---
|
||||
20
|
||||
SHAREHOLDING CONCENTRATION ANALYSIS
|
||||
A summary of allotment results under the Global Offering is set out below:
|
||||
• Top 1, 5, 10, 20 and 25 of the placees in the International Offering:
|
||||
Placee
|
||||
Number
|
||||
of Offer
|
||||
Shares
|
||||
subscribed
|
||||
for
|
||||
Number of
|
||||
Shares held
|
||||
upon Listing
|
||||
Subscription
|
||||
as approximate
|
||||
percentage
|
||||
of the
|
||||
International
|
||||
Offering
|
||||
Subscription
|
||||
as approximate
|
||||
percentage
|
||||
of total
|
||||
Offer Shares
|
||||
Number of
|
||||
Shares held
|
||||
upon Listing as
|
||||
approximate
|
||||
percentage of
|
||||
the total issued
|
||||
share capital
|
||||
Top 1 38,021,000 38,021,000 66.29% 59.66% 9.75%
|
||||
Top 5 57,105,000 152,213,310 99.56% 89.61% 39.02%
|
||||
Top 10 57,265,000 152,373,310 99.84% 89.86% 39.06%
|
||||
Top 20 57,306,500 152,414,810 99.92% 89.92% 39.07%
|
||||
Top 25 57,309,000 152,417,310 99.92% 89.93% 39.07%
|
||||
• Top 1, 5, 10, 20 and 25 Shareholders upon Listing:
|
||||
Shareholder
|
||||
Number of
|
||||
Hong Kong
|
||||
Offer Shares
|
||||
subscribed for
|
||||
Number of
|
||||
International
|
||||
Offer Shares
|
||||
subscribed for
|
||||
Number of
|
||||
Offer Shares
|
||||
subscribed for
|
||||
Number of
|
||||
Shares held
|
||||
upon Listing
|
||||
Subscription
|
||||
as approximate
|
||||
percentage of
|
||||
Hong Kong
|
||||
Public Offering
|
||||
Subscription as
|
||||
approximate
|
||||
percentage of
|
||||
International
|
||||
Offering
|
||||
Subscription
|
||||
as approximate
|
||||
percentage
|
||||
of total
|
||||
Offer Shares
|
||||
Number of
|
||||
Shares held
|
||||
upon Listing as
|
||||
approximate
|
||||
percentage of
|
||||
the total issued
|
||||
share capital
|
||||
Top 1 – 1,894,500 1,894,500 59,774,230 – 3.30% 2.97% 15.32%
|
||||
Top 5 – 39,915,500 39,915,500 222,427,670 – 69.59% 62.63% 57.02%
|
||||
Top 10 – 54,806,500 54,806,500 332,077,670 – 95.56% 86.00% 85.13%
|
||||
Top 20 1,092,000 57,105,000 58,197,000 384,173,220 17.13% 99.56% 91.32% 98.48%
|
||||
Top 25 2,375,500 57,105,000 59,480,500 385,852,850 37.27% 99.56% 93.33% 98.91%
|
||||
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 the Shares.
|
||||
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|
||||
--- page 1 ---
|
||||
3
|
||||
ANNOUNCEMENT OF OFFER PRICE AND ALLOTMENT RESULTS
|
||||
SUMMARY
|
||||
Final Offer Price
|
||||
• The Offer Price has been determined at HK$10.35 per H Share (exclusive of brokerage of
|
||||
1.0%, SFC transaction levy of 0.0027%, AFRC transaction levy of 0.00015% and Stock
|
||||
Exchange trading fee of 0.00565%).
|
||||
Net Proceeds from the Global Offering
|
||||
• At the Offer Price of HK$10.35 per H Share, the net proceeds from the Global Offering to
|
||||
be received by the Company, after deduction of the underwriting fees and commissions and
|
||||
other estimated expenses payable by the Company in connection with the Global Offering,
|
||||
are estimated to be approximately HK$154.9 million. The Company intends to apply such
|
||||
net proceeds from the Global Offering in the manner set out in the section headed “Net
|
||||
Proceeds from the Global Offering ” in this announcement.
|
||||
Applications and Indications of Interest Received in the Hong Kong Public Offering
|
||||
• The Hong Kong Offer Shares initially offered under the Hong Kong Public Offering have
|
||||
been significantly over-subscribed. A total of 5,308 valid applications have been received
|
||||
pursuant to the Hong Kong Public Offering through the HK eIPO White Form service
|
||||
and through the CCASS EIPO service for a total of 25,488,500 Hong Kong Offer Shares,
|
||||
representing approximately 11.29 times of the total number of 2,258,000 Hong Kong Offer
|
||||
Shares initially available for subscription under the Hong Kong Public Offering.
|
||||
• As the over-subscription in the Hong Kong Public Offering is less than 15 times, the
|
||||
reallocation procedures as described in the section headed “Structure of the Global Offering
|
||||
– The Hong Kong Public Offering – Reallocation and Clawback ” in the Prospectus have not
|
||||
been applied and no International Offer Shares have been reallocated from the International
|
||||
Offering to the Hong Kong Public Offering. The final number of Hong Kong Offer Shares
|
||||
under the Hong Kong Public Offering is 2,258,000 H Shares, representing approximately
|
||||
10% of the total number of Offer Shares initially available under the Global Offering.
|
||||
There are a total number of 1,778 Shareholders who were allocated Offer Shares under the
|
||||
Hong Kong Public Offering, among which, 1,547 Shareholders, representing approximately
|
||||
87.01% of the Shareholders who were allocated Offer Shares under the Hong Kong Public
|
||||
Offering, were allocated with one board lot of the Offer Shares, totaling 773,500 H Shares,
|
||||
representing approximately 34.26% of the total Offer Shares under the Hong Kong Public
|
||||
Offering.
|
||||
|
||||
|
||||
--- page 2 ---
|
||||
4
|
||||
International Offering
|
||||
• The International Offer Shares initially offered under the International Offering have
|
||||
been slightly over-subscribed, representing approximately 1.41 times of the total number
|
||||
of Offer Shares initially available under the International Offering. The final number
|
||||
of International Offer Shares under the International Offering is 20,318,500 H Shares,
|
||||
representing approximately 90% of the total number of Offer Shares initially available
|
||||
under the Global Offering.
|
||||
• There are a total of 143 placees under the International Offering, among which 95 placees,
|
||||
representing approximately 66.43% of the total number of placees under the International
|
||||
Offering, have been allotted one board lot of Offer Shares, totaling 47,500 H Shares,
|
||||
representing approximately 0.23% of the total number of Offer Shares available under the
|
||||
International Offering; and 98 placees, representing approximately 68.53% of the total
|
||||
number of placees under the International Offering, have been allotted five board lots or
|
||||
less of the Offer Shares, totaling 52,000 H Shares, representing approximately 0.26% of the
|
||||
total number of Offer Shares available under the International Offering.
|
||||
Cornerstone Investors
|
||||
• Based on the Offer Price of HK$10.35 per H Share (exclusive of brokerage of 1.0%, SFC
|
||||
transaction levy of 0.0027%, AFRC transaction levy of 0.00015% and Stock Exchange
|
||||
trading fee of 0.00565%) 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 Cornerstone Investors have subscribed for a total of
|
||||
11,165,500 Offer Shares, representing (i) approximately 1.43% of the total issued share
|
||||
capital of the Company immediately upon the completion of the Global Offering; and (ii)
|
||||
approximately 49.46% of the number of Offer Shares under the Global Offering.
|
||||
• Please refer to the section headed “Cornerstone Investors ” in the Prospectus for further
|
||||
details of the Cornerstone Investors.
|
||||
|
||||
|
||||
--- page 3 ---
|
||||
5
|
||||
Confirmations of Public Shareholders in the Hong Kong Public Offering and Placees in the
|
||||
International Offering
|
||||
• To the best knowledge, information and belief of the Directors, no Offer Shares placed by
|
||||
or through the Overall Coordinators, the Joint Global Coordinators, the Joint Bookrunners,
|
||||
the Joint Lead Managers or the Underwriters under the Global Offering have been placed
|
||||
to applicants who are core connected persons of the Company, or connected clients (as set
|
||||
out in paragraph 5(1) of Appendix 6 to the Listing Rules (the “Placing Guidelines ”), or
|
||||
persons set out in paragraph 5(2) of the Placing Guidelines, whether in their own names or
|
||||
through nominees. The International Offering is in compliance with the Placing Guidelines.
|
||||
• The Directors confirm that, to the best of their knowledge, information and belief, (i)
|
||||
none of the Offer Shares subscribed by public Shareholders in the Hong Kong Public
|
||||
Offering and placees in the International Offering has been financed directly or indirectly
|
||||
by the Company, its Directors, chief executive, the Single Largest Group of Shareholders,
|
||||
substantial Shareholders, other existing Shareholders or any of their subsidiaries or their
|
||||
respective close associates; (ii) no rebate has been, directly or indirectly, provided by
|
||||
the Company, its Directors, chief executive, the Single Largest Group of Shareholders,
|
||||
substantial Shareholders, other existing Shareholders or any of their subsidiaries or their
|
||||
respective close associates or syndicate members or any other brokers to any public
|
||||
Shareholders in the Hong Kong Public Offering or placees in the International Offering;
|
||||
(iii) none of the public Shareholders in the Hong Kong Public Offering and placees in the
|
||||
International Offering who has subscribed for the Offer Shares is accustomed to taking
|
||||
instructions from the Company, its Directors, chief executive, the Single Largest Group
|
||||
of Shareholders, substantial Shareholders, other existing Shareholders or any of their
|
||||
subsidiaries or their respective close associates in relation to the acquisition, disposal,
|
||||
voting or other disposition of the Shares registered in his/her/its name or otherwise held
|
||||
by him/her/it; (iv) the consideration payable by the public Shareholders in the Hong Kong
|
||||
Public Offering and placees in the International Offering for each Offer Share subscribed
|
||||
for or purchased by them is the same as the Offer Price, in addition to brokerage of 1.0%,
|
||||
SFC transaction levy of 0.0027%, AFRC transaction levy of 0.00015% and Stock Exchange
|
||||
trading fee of 0.00565%; and (v) there is no side agreement or arrangement between
|
||||
the Company, its Directors, chief executive, the Single Largest Group of Shareholders,
|
||||
substantial Shareholders, other existing Shareholders or any of their subsidiaries or their
|
||||
respective close associates or syndicate members or any other brokers, on one hand, and
|
||||
the public Shareholders or the placees who have subscribed for the Offer Shares, on the
|
||||
other hand.
|
||||
• The Directors confirm that, to the best of their knowledge, information and belief, none
|
||||
of the placees under the International Offering will be placed more than 10% of the
|
||||
enlarged issued share capital of the Company immediately following the completion of
|
||||
the Global Offering. Accordingly, the Directors confirm that none of the placees will
|
||||
become a substantial Shareholder of the Company immediately following the completion
|
||||
of the International Offering, and there will not be any new substantial Shareholder of the
|
||||
Company immediately following the completion of the Global Offering.
|
||||
Lock-Up Undertakings
|
||||
• Each of the Company, the Cornerstone Investors and all existing Shareholders is subject to
|
||||
certain lock-up undertakings set out in the section headed “Lock-up Undertakings ” in this
|
||||
announcement.
|
||||
|
||||
|
||||
--- page 4 ---
|
||||
6
|
||||
Results of Allocations
|
||||
• Results of allocations of the Hong Kong Offer Shares under the Hong Kong Public
|
||||
Offering, including the final 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 be published on Thursday,
|
||||
November 2, 2023 on the websites of the Stock Exchange at www.hkexnews.hk and the
|
||||
Company at www.uboxol.com .
|
||||
• The results of allocations of the Hong Kong Offer Shares under the Hong Kong Public
|
||||
Offering successfully applied for through the HK eIPO White Form service or through
|
||||
the CCASS EIPO service, including the Hong Kong identity card numbers, passport
|
||||
numbers, Hong Kong business registration numbers or certificate of incorporation numbers
|
||||
of successful applicants (where applicable) and the number of Hong Kong Offer Shares
|
||||
successfully applied for, will be made available at the times and dates and in the manner
|
||||
specified below:
|
||||
• in the announcement to be posted on the Company ’s website at www.uboxol.com
|
||||
and the Stock Exchange ’s website at www.hkexnews.hk on Thursday, November
|
||||
2, 2023. Please note that the list of identification document numbers set out in
|
||||
this announcement may not be a complete list of successful applicants since only
|
||||
successful applicants whose identification document numbers are provided to HKSCC
|
||||
by CCASS Participants or via the HK eIPO White Form service are disclosed.
|
||||
Applicants with beneficial names only but not identification document numbers are
|
||||
not disclosed due to personal privacy issue as elaborated below. Applicants who
|
||||
applied for the Hong Kong Offer Shares through their brokers or nominees can
|
||||
consult their brokers or nominees to enquire about their application results;
|
||||
• from the “IPO Results ” function in the IPO App or the designated results of
|
||||
allocations website at www.hkeipo.hk/IPOResult (or www.tricor.com.hk/ipo/result )
|
||||
with a “search by ID ” function on a 24-hour basis from 8:00 a.m. on Thursday,
|
||||
November 2, 2023 to 12:00 midnight on Wednesday, November 8, 2023; and
|
||||
• from the allocation results telephone enquiry by calling +852 3691 8488 between 9:00
|
||||
a.m. and 6:00 p.m. from Thursday, November 2, 2023 to Tuesday, November 7, 2023
|
||||
(excluding Saturday, Sunday and public holiday in Hong Kong).
|
||||
• This announcement contains a list of identification document numbers. Identification
|
||||
document numbers shown in the section headed “Results of Applications Made by HK
|
||||
eIPO White Form ” in this announcement refer to Hong Kong identity card numbers/
|
||||
passport numbers/Hong Kong business registration numbers/certificate of incorporation
|
||||
numbers/beneficial owner identification codes (if such applications are made by nominees
|
||||
as agent for the benefit of another person), whereas those displayed in the section headed
|
||||
“Results of Applications Made by Giving Electronic Application Instructions to HKSCC
|
||||
via CCASS ” in this announcement are provided by CCASS Participants via CCASS.
|
||||
Therefore, the identification document numbers shown in the two sections are different in
|
||||
nature.
|
||||
|
||||
|
||||
--- page 5 ---
|
||||
7
|
||||
• Since applications are subject to personal information collection statements, beneficial
|
||||
owner identification codes displayed in the sections headed “Results of Applications Made
|
||||
by HK eIPO White Form ” and “Results of Applications Made by Giving Electronic
|
||||
Application Instructions to HKSCC via CCASS ” are redacted and not all details of
|
||||
applications are disclosed in this announcement.
|
||||
Despatch/Collection of H Share Certificates and Refund Monies
|
||||
• Applicants who applied for 1,000,000 or more Hong Kong Offer Shares through the HK
|
||||
eIPO White Form service and who have been wholly or partially successfully allocated
|
||||
Hong Kong Offer Shares may collect H Share certificates and/or refund cheques (where
|
||||
applicable) in person from the H Share Registrar, Tricor Investor Services Limited, at 17/F,
|
||||
Far East Finance Centre, 16 Harcourt Road, Hong Kong from 9:00 a.m. to 1:00 p.m. on
|
||||
Thursday, November 2, 2023 or any other place or date as notified by the Company.
|
||||
• Applicants being individuals who are eligible for personal collection must not authorize
|
||||
any other person to make collection on their behalf. Corporate applicants which are
|
||||
eligible for personal collection must attend by their authorized representatives bearing
|
||||
letters of authorization from their corporations stamped with the corporations ’ chops. Both
|
||||
individuals and authorized representatives (if applicable) must produce, at the time of
|
||||
collection, evidence of identity acceptable to Tricor Investor Services Limited.
|
||||
• H Share certificates for Hong Kong Offer Shares allotted to applicants who applied through
|
||||
the HK eIPO White Form service which are either not available for personal collection
|
||||
(including applicants who applied for less than 1,000,000 Hong Kong Offer Shares through
|
||||
the HK eIPO White Form service) or which are available but are not collected in person
|
||||
by 1:00 p.m. on Thursday, November 2, 2023 are expected to be despatched by ordinary
|
||||
post to the addresses specified in the relevant applications at their own risk on or before
|
||||
Thursday, November 2, 2023.
|
||||
• Wholly or partially successful applicants who applied by giving electronic application
|
||||
instructions to HKSCC via CCASS will have their H Share certificates issued in the name
|
||||
of HKSCC Nominees Limited and deposited directly into CCASS for credit to their CCASS
|
||||
Investor Participant stock accounts or the stock accounts of their designated CCASS
|
||||
Participant who gave electronic application instructions on their behalf on Thursday,
|
||||
November 2, 2023.
|
||||
• Applicants who applied through a designated CCASS Participant (other than a CCASS
|
||||
Investor Participant) should check the number of Hong Kong Offer Shares allocated to
|
||||
them and the amount of refund monies payable to them with that CCASS Participant.
|
||||
|
||||
|
||||
--- page 6 ---
|
||||
8
|
||||
• Applicants who applied as a CCASS Investor Participant by giving electronic application
|
||||
instructions to HKSCC via CCASS should check and report any discrepancies to HKSCC
|
||||
before 5:00 p.m. on Thursday, November 2, 2023 or such other date as shall be determined
|
||||
by HKSCC or HKSCC Nominees. Applicants who applied as a CCASS Investor Participant
|
||||
by giving electronic application instructions to HKSCC via CCASS may also check
|
||||
the results of their applications and the amount of refund monies payable to them via the
|
||||
CCASS Phone System and the CCASS Internet System (under the procedures contained
|
||||
in HKSCC ’s “An Operating Guide for Investor Participants ” in effect from time to time).
|
||||
Immediately after the crediting of the Hong Kong Offer Shares to the CCASS Investor
|
||||
Participants stock accounts and the crediting of the refund monies to their respective
|
||||
designated bank account, HKSCC will also make available to the CCASS Investor
|
||||
Participants an activity statement showing the number of Hong Kong Offer Shares credited
|
||||
to their stock accounts and the amount of refund monies (if any) credited to their respective
|
||||
designated bank accounts.
|
||||
• Applicants who applied through the HK eIPO White Form service and paid the application
|
||||
monies through a single bank account will have refund monies (if any) despatched to their
|
||||
application payment bank account in the form of e-Auto Refund payment instructions on
|
||||
or before Thursday, November 2, 2023. Applicants who applied through the HK eIPO
|
||||
White Form service and paid the application monies through multiple bank accounts will
|
||||
have refund monies (if any) despatched to the addresses specified in their application
|
||||
instructions to HK eIPO White Form Service Provider, in the form of refund cheque(s) in
|
||||
favour of the applicant (or, in the case of joint applications, the first-named applicant), by
|
||||
ordinary post at their own risk on or before Thursday, November 2, 2023.
|
||||
• Refund monies (if any) for applicants who applied by giving electronic application
|
||||
instructions to HKSCC via CCASS are expected to be credited to their designated bank
|
||||
accounts or the designated bank accounts of their brokers or custodians on Thursday,
|
||||
November 2, 2023.
|
||||
• H Share certificates will only become valid evidence of title at 8:00 a.m. (Hong Kong time)
|
||||
on Friday, November 3, 2023 provided that the Global Offering has become unconditional
|
||||
in all respects at or before that time and the right of termination described in the section
|
||||
headed “Underwriting – Underwriting Arrangements and Expenses – Hong Kong Public
|
||||
Offering – Hong Kong Underwriting Agreement – Grounds for Termination ” in the
|
||||
Prospectus has not been exercised.
|
||||
• The Company will not issue any temporary documents of title in respect of the Offer
|
||||
Shares and will not issue any receipt for application monies received.
|
||||
Public Float
|
||||
• Immediately following the completion of the Global Offering, 378,066,667 H Shares,
|
||||
representing approximately 48.5% of the Company ’s issued Shares, will be held by the
|
||||
public. Accordingly, the number of Shares in public hands represents no less than 25% of
|
||||
the total issued Shares of the Company as required under Rule 8.08(1)(a) of the Listing
|
||||
Rules. 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
|
||||
Rule 8.08(3) of the Listing Rules and (ii) there will be at least 300 Shareholders at the time
|
||||
of the Listing in compliance with Rule 8.08(2) of the Listing Rules.
|
||||
|
||||
|
||||
--- page 7 ---
|
||||
9
|
||||
Commencement of Dealings
|
||||
• Assuming that the Global Offering becomes unconditional in all respects at or before 8:00
|
||||
a.m. on Friday, November 3, 2023 (Hong Kong time), dealings in the H Shares on the Main
|
||||
Board of the Stock Exchange are expected to commence at 9:00 a.m. on Friday, November
|
||||
3, 2023 (Hong Kong time). The H Shares will be traded in board lots of 500 H Shares each.
|
||||
The stock code of the Shares is 2429.
|
||||
• 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 H Shares
|
||||
could move substantially even with a small number of H Shares traded, and should
|
||||
exercise extreme caution when dealing in the H Shares.
|
||||
OFFER PRICE
|
||||
The Offer Price has been determined at HK$10.35 per H Share (exclusive of brokerage of 1.0%,
|
||||
SFC transaction levy of 0.0027%, AFRC transaction levy of 0.00015% and Stock Exchange trading
|
||||
fee of 0.00565%).
|
||||
NET PROCEEDS FROM THE GLOBAL OFFERING
|
||||
At the Offer Price of HK$10.35 per H Share, the net proceeds from the Global Offering to be
|
||||
received by the Company, after deduction of the underwriting fees and commissions and other
|
||||
estimated expenses payable by the Company in connection with the Global Offering, are estimated
|
||||
to be approximately HK$154.9 million.
|
||||
The Company intends to apply such net proceeds as follows:
|
||||
(a) approximately 80% of the net proceeds, or approximately HK$124.0 million, will be used
|
||||
for expanding the coverage and penetration of our POS network in tier one, new tier one, tier
|
||||
two and tier three cities in mainland China;
|
||||
(b) approximately 5.0% of the net proceeds, or approximately HK$7.7 million, will be used
|
||||
for further developing our operation capabilities and enhancing our warehouse inventory
|
||||
management capabilities by building or upgrading our warehouses and/or logistics systems
|
||||
across mainland China;
|
||||
(c) approximately 7.0%, or HK$10.8 million, will be used for enhancing our technologies in our
|
||||
operation systems and vending machines through hardware upgrade, software enhancement
|
||||
and recruitment of talents; and
|
||||
(d) approximately 8.0%, or HK$12.4 million, for working capital and other general corporate
|
||||
purposes.
|
||||
To the extent that the net proceeds from the Global Offering are not immediately used for the
|
||||
purposes described above and to the extent permitted by the relevant laws and regulations, they
|
||||
will be placed in short-term interest-bearing accounts at licensed banks and/or authorized financial
|
||||
institutions in Hong Kong and mainland China (as defined under the SFO, the Law of the People ’s
|
||||
Republic of China on Commercial Banks (جand other relevant PRC
|
||||
Law) so long as it is deemed to be in the best interests of the Company. The Company will issue an
|
||||
appropriate announcement if there is any material change to the above proposed use of proceeds.
|
||||
|
||||
|
||||
--- page 8 ---
|
||||
10
|
||||
For further information, please refer to the section headed “Future Plans and Use of Proceeds ” in
|
||||
the Prospectus.
|
||||
APPLICATIONS AND INDICATIONS OF INTEREST RECEIVED IN THE HONG KONG
|
||||
PUBLIC OFFERING
|
||||
The Hong Kong Offer Shares initially offered under the Hong Kong Public Offering have been
|
||||
significantly over-subscribed. A total of 5,308 valid applications have been received pursuant to the
|
||||
Hong Kong Public Offering through the HK eIPO White Form service and through the CCASS
|
||||
EIPO service for a total of 25,488,500 Hong Kong Offer Shares, representing approximately 11.29
|
||||
times of the total number of 2,258,000 Hong Kong Offer Shares initially available for subscription
|
||||
under the Hong Kong Public Offering, among which:
|
||||
• 5,292 valid applications in respect of a total of 15,759,500 Hong Kong Offer Shares were
|
||||
for the Hong Kong Public Offering with a total subscription price of HK$5 million or less at
|
||||
the Offer Price of HK$11.40 per H Share (exclusive of brokerage of 1.0%, SFC transaction
|
||||
levy of 0.0027%, AFRC transaction levy of 0.00015% and Stock Exchange trading fee of
|
||||
0.00565%), representing approximately 13.96 times of the 1,129,000 Hong Kong Offer
|
||||
Shares initially comprised in Pool A of the Hong Kong Public Offering; and
|
||||
• 16 valid applications in respect of a total of 9,729,000 Hong Kong Offer Shares were for
|
||||
the Hong Kong Public Offering with a total subscription price of more than HK$5 million at
|
||||
the Offer Price of HK$11.40 per H Share (exclusive of brokerage of 1.0%, SFC transaction
|
||||
levy of 0.0027%, AFRC transaction levy of 0.00015% and Stock Exchange trading fee of
|
||||
0.00565%), representing approximately 8.62 times of the 1,129,000 Hong Kong Offer Shares
|
||||
initially comprised in Pool B of the Hong Kong Public Offering.
|
||||
No application has been rejected due to invalid application. Two multiple or suspected multiple
|
||||
applications have been identified and rejected. No application has been rejected due to dishonored
|
||||
payment. No application for more than 1,129,000 Hong Kong Offer Shares (being 50% of the Hong
|
||||
Kong Offer Shares initially available under the Hong Kong Public Offering) has been identified.
|
||||
As the over-subscription in the Hong Kong Public Offering is less than 15 times, the reallocation
|
||||
procedures as described in the section headed “Structure of the Global Offering – The Hong
|
||||
Kong Public Offering – Reallocation and clawback ” in the Prospectus have not been applied
|
||||
and no International Offer Shares have been reallocated from the International Offering to the
|
||||
Hong Kong Public Offering. The final number of Hong Kong Offer Shares under the Hong Kong
|
||||
Public Offering is 2,258,000 H Shares, representing approximately 10% of the total number of
|
||||
Offer Shares initially available under the Global Offering. There are a total number of 1,778
|
||||
Shareholders who were allocated Offer Shares under the Hong Kong Public Offering, among
|
||||
which, 1,547 Shareholders, representing approximately 87.01% of the Shareholders who were
|
||||
allocated Offer Shares under the Hong Kong Public Offering, were allocated with one board lot of
|
||||
the Offer Shares, totaling 773,500 H Shares, representing approximately 34.26% of the total Offer
|
||||
Shares under the Hong Kong Public Offering.
|
||||
The Offer Shares offered in the Hong Kong Public Offering were conditionally allocated on the
|
||||
basis set out in the section headed “Basis of Allocation under the Hong Kong Public Offering ”
|
||||
below.
|
||||
|
||||
|
||||
--- page 9 ---
|
||||
11
|
||||
INTERNATIONAL OFFERING
|
||||
The International Offer Shares initially offered under the International Offering have been slightly
|
||||
over-subscribed, representing approximately 1.41 times of the total number of Offer Shares
|
||||
initially available under the International Offering. The final number of International Offer Shares
|
||||
under the International Offering is 20,318,500 H Shares, representing approximately 90% of the
|
||||
total number of Offer Shares initially available under the Global Offering.
|
||||
There are a total of 143 placees under the International Offering, among which 95 placees,
|
||||
representing approximately 66.43% of the total number of placees under the International
|
||||
Offering, have been allotted one board lot of Offer Shares, totaling 47,500 H Shares, representing
|
||||
approximately 0.23% of the total number of Offer Shares available under the International
|
||||
Offering; and 98 placees, representing approximately 68.53% of the total number of placees under
|
||||
the International Offering, have been allotted five board lots or less of the Offer Shares, totaling
|
||||
52,000 H Shares, representing approximately 0.26% of the total number of Offer Shares available
|
||||
under the International Offering.
|
||||
Cornerstone Investors
|
||||
At the Offer Price of HK$10.35 per H Share (exclusive of brokerage of 1.0%, SFC transaction levy
|
||||
of 0.0027%, AFRC transaction levy of 0.00015% and Stock Exchange trading fee of 0.00565%)
|
||||
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 Shares subscribed for by the Cornerstone Investors is set out below:
|
||||
Cornerstone Investor Investment amount (1)
|
||||
Number of
|
||||
Offer Shares
|
||||
Subscribed (2)
|
||||
Approximate
|
||||
% of the
|
||||
International
|
||||
Offer Shares
|
||||
Approximate
|
||||
% of total
|
||||
number of
|
||||
Offer Shares
|
||||
Approximate
|
||||
% of
|
||||
H Shares
|
||||
in issue
|
||||
Approximate
|
||||
% of issued
|
||||
share capital
|
||||
Nayuki Holdings Limited
|
||||
( “Nayuki ”) HK$61.90 million 5,981,000 29.44% 26.49% 0.94% 0.77%
|
||||
SensePower Management
|
||||
Limited ( “SensePower ”) HK$27.24 million 2,631,500 12.95% 11.66% 0.41% 0.34%
|
||||
Mr. Wei Jinbin (ж)
|
||||
( “Mr. Wei ”) HK$15.64 million 1,511,000 7.44% 6.69% 0.24% 0.19%
|
||||
Shenzhen Maliujia Network
|
||||
Technology Co., Ltd.
|
||||
(Ҧ
|
||||
ʮ̡ ) (“MLJ”) HK$10.78 million 1,042,000 5.13% 4.62% 0.16% 0.13%
|
||||
Total HK$115.56 million 11,165,500 54.96% 49.46% 1.75% 1.43%
|
||||
Notes:
|
||||
(1) The investment amount is exclusive of brokerage of 1.0%, SFC transaction levy of 0.0027%, AFRC transaction
|
||||
levy of 0.00015% and Stock Exchange trading fee of 0.00565% to be paid by the Cornerstone Investors in
|
||||
respect of such H Shares.
|
||||
(2) The actual number of Offer Shares varied from the disclosure in the Prospectus due to the actual exchange rate
|
||||
used for subscription according to the relevant Cornerstone Investment Agreements. The number of Offer Shares
|
||||
subscribed is rounded down to the nearest whole board lot of 500 H Shares.
|
||||
|
||||
|
||||
--- page 10 ---
|
||||
12
|
||||
To the best knowledge of the Company, save for Nayuki (a company whose shares are listed on
|
||||
the Stock Exchange (stock code: 2150)) and SensePower (an indirect wholly-owned subsidiary of
|
||||
SenseTime Group Inc., a company whose Class B shares are listed on the Stock Exchange (stock
|
||||
code: 0020)), none of the Cornerstone Investors or their respective controlling entity is listed on
|
||||
any stock exchange. Each of the Cornerstone Investors has confirmed that all necessary approvals
|
||||
have been obtained with respect to the Cornerstone Placing and that no specific approval from any
|
||||
stock exchange (if relevant) or its shareholders is required for the relevant cornerstone investment
|
||||
as each of them has general authority to invest.
|
||||
Save as disclosed above, to the best knowledge of the Company, (i) each of the Cornerstone
|
||||
Investors (and, for Cornerstone Investor(s) who will subscribe for the Offer Shares through
|
||||
QDIIs, such QDIIs) is an independent third party; (ii) none of the Cornerstone Investors (and, for
|
||||
Cornerstone Investor(s) who will subscribe for the Offer Shares through QDIIs, such QDIIs) is
|
||||
accustomed to take instructions from the Company, the Directors, chief executive of the Company,
|
||||
the Single Largest Group of Shareholders, substantial Shareholders or other existing Shareholders
|
||||
or any of its subsidiaries or their respective close associates in relation to the acquisition, disposal,
|
||||
voting, or other disposition of H Shares registered in its name or otherwise held by it; and (iii)
|
||||
none of the subscription for the relevant Offer Shares by the Cornerstone Investors (and, for
|
||||
Cornerstone Investor(s) who will subscribe for the Offer Shares through QDIIs, such QDIIs) is
|
||||
financed by the Company, the Directors, chief executive of the Company, the Single Largest Group
|
||||
of Shareholders, substantial Shareholders or other existing Shareholders or any of its subsidiaries
|
||||
or their respective close associates for the purpose of subscription of the Offer Shares.
|
||||
As confirmed by each of the Cornerstone Investors, their subscription under the Cornerstone
|
||||
Placing would be financed by their own internal resources. There are no side agreements or
|
||||
arrangements between the Company and the Cornerstone Investors or any benefit, direct or
|
||||
indirect, conferred on the Cornerstone Investors by virtue of or in relation to the Cornerstone
|
||||
Placing, other than a guaranteed allocation of the relevant Offer Shares at the Offer Price.
|
||||
All of the Cornerstone Investors will pay and settle in full for the relevant Offer Shares that they
|
||||
have subscribed before dealings in the Offer Shares commence on the Stock Exchange. As such,
|
||||
there will be no deferred settlement of payment of the investment amounts. Since there is no
|
||||
over-allotment option in the International Offering, there will be no delayed delivery or delayed
|
||||
settlement of the Offer Shares to be subscribed by the Cornerstone Investors.
|
||||
Each of the Cornerstone Investors has agreed that it will not, whether directly or indirectly, at
|
||||
any time during the period of twelve months from and including the Listing Date (the “Lock-up
|
||||
Period ”), dispose of any of the Offer Shares they have purchased pursuant to the relevant
|
||||
Cornerstone Investment Agreements, save for certain limited circumstances, such as transfers
|
||||
to any of its wholly-owned subsidiaries who will be bound by the same obligations of such
|
||||
Cornerstone Investor, including the Lock-up Period restriction.
|
||||
Please refer to the section headed “Cornerstone Investors ” in the Prospectus for further details of
|
||||
the Cornerstone Investors.
|
||||
|
||||
|
||||
--- page 11 ---
|
||||
13
|
||||
CONFIRMATIONS OF PUBLIC SHAREHOLDERS IN THE HONG KONG PUBLIC
|
||||
OFFERING AND PLACEES IN THE INTERNATIONAL OFFERING
|
||||
To the best knowledge, information and belief of the Directors, no Offer Shares placed by or
|
||||
through the Overall Coordinators, the Joint Global Coordinators, the Joint Bookrunners, the Joint
|
||||
Lead Managers or the Underwriters under the Global Offering have been placed to applicants who
|
||||
are core connected persons of the Company, or connected clients (as set out in paragraph 5(1) of
|
||||
the Placing Guidelines), or persons set out in paragraph 5(2) of the Placing Guidelines, whether in
|
||||
their own names or through nominees. The International Offering is in compliance with the Placing
|
||||
Guidelines.
|
||||
The Directors confirm that, to the best of their knowledge, information and belief, (i) none of the
|
||||
Offer Shares subscribed by public Shareholders in the Hong Kong Public Offering and placees in
|
||||
the International Offering has been financed directly or indirectly by the Company, its Directors,
|
||||
chief executive, substantial Shareholders, existing Shareholders or any of their subsidiaries or
|
||||
their respective close associates; (ii) no rebate has been, directly or indirectly, provided by the
|
||||
Company, its Directors, chief executive, substantial Shareholders, existing Shareholders or any of
|
||||
their subsidiaries or their respective close associates or syndicate members or any other brokers
|
||||
to any public Shareholders in the Hong Kong Public Offering or placees in the International
|
||||
Offering; (iii) none of the public Shareholders in the Hong Kong Public Offering and placees in the
|
||||
International Offering who has subscribed for the Offer Shares is accustomed to taking instructions
|
||||
from the Company, its Directors, chief executive, substantial Shareholders, existing Shareholders
|
||||
or any of their subsidiaries or their respective close associates in relation to the acquisition,
|
||||
disposal, voting or other disposition of the Shares registered in his/her/its name or otherwise held
|
||||
by him/her/it; (iv) the consideration payable by the public Shareholders in the Hong Kong Public
|
||||
Offering and placees in the International Offering for each Offer Share subscribed for or purchased
|
||||
by them is the same as the Offer Price, in addition to brokerage of 1.0%, SFC transaction levy of
|
||||
0.0027%, AFRC transaction levy of 0.00015% and Stock Exchange trading fee of 0.00565%; and
|
||||
(v) there is no side agreement or arrangement between the Company, its Directors, chief executive,
|
||||
substantial Shareholders, existing Shareholders or any of their subsidiaries or their respective close
|
||||
associates or syndicate members or any other brokers, on one hand, and the public Shareholders or
|
||||
the placees who have subscribed for the Offer Shares, on the other hand.
|
||||
The Directors confirm that, to the best of their knowledge, information and belief, none of the
|
||||
placees under the International Offering will be placed more than 10% of the enlarged issued
|
||||
share capital of the Company immediately following the completion of the Global Offering.
|
||||
Accordingly, the Directors confirm that none of the placees will become a substantial Shareholder
|
||||
of the Company immediately following the completion of the International Offering, and there will
|
||||
not be any new substantial Shareholder of the Company immediately following the completion of
|
||||
the Global Offering.
|
||||
|
||||
|
||||
--- page 12 ---
|
||||
14
|
||||
LOCK-UP UNDERTAKINGS
|
||||
Each of the Company, the Single Largest Group of Shareholders, the Cornerstone Investors and
|
||||
other existing Shareholders has given certain lock-up undertakings in relation to the issue and
|
||||
disposal of Shares (the “Lock-up Undertakings ”). The major terms of the Lock-up Undertakings
|
||||
are set out as follows:
|
||||
Name
|
||||
Number of
|
||||
Shares subject
|
||||
to the Lock-up
|
||||
Undertakings
|
||||
upon Listing
|
||||
Approximate
|
||||
percentage of
|
||||
shareholding in
|
||||
the Company
|
||||
subject to
|
||||
the Lock-up
|
||||
Undertakings
|
||||
upon Listing
|
||||
Last day subject to the
|
||||
Lock-up Undertakings
|
||||
The Company
|
||||
(subject to lock-up obligations pursuant to the Listing Rules and the Hong Kong Underwriting Agreement)
|
||||
N/A N/A May 2, 2024 (1)
|
||||
(First Six-Month Period)
|
||||
November 2, 2024 (1)
|
||||
(Second Six-Month Period)
|
||||
The Single Largest Group of Shareholders and the existing Shareholders
|
||||
(subject to lock-up obligations pursuant to the Listing Rules, the Hong Kong Underwriting Agreement and applicable PRC
|
||||
laws and regulations)
|
||||
Mr. Wang Bin 94,901,170 12.17% November 2, 2024 (2)
|
||||
Mr. Chen Kunrong 30,949,306 3.97% November 2, 2024 (2)
|
||||
Other existing Shareholders (3)
|
||||
(subject to lock-up obligations pursuant to applicable PRC laws and regulations)
|
||||
631,408,457 80.97% November 2, 2024 (2)
|
||||
Cornerstone Investors
|
||||
(subject to lock-up obligations pursuant to the Cornerstone Investment Agreements)
|
||||
Nayuki 5,981,000 0.77% November 2, 2024 (2)
|
||||
SensePower 2,631,500 0.34% November 2, 2024 (2)
|
||||
Mr. Wei 1,511,000 0.19% November 2, 2024 (2)
|
||||
MLJ 1,042,000 0.13% November 2, 2024 (2)
|
||||
Notes:
|
||||
(1) The Company may not, among others, issue or agree to issue or publicly announce its intention to issue Shares
|
||||
or securities of the Company during the First Six-Month Period except for the issue of the Shares pursuant to
|
||||
the Global Offering, the Conversion of Unlisted Shares into H Shares upon completion of the Global Offering
|
||||
and the issue of any Shares pursuant to the Pre-IPO Incentive Scheme or as otherwise with the prior written
|
||||
consent of the Joint Sponsors and Overall Coordinators (for themselves and on behalf of the Hong Kong
|
||||
Underwriters) and unless in compliance with the Listing Rules. In the event the Company does so during the
|
||||
Second Six-Month Period, the Company will take all reasonable steps to ensure that such action will not create
|
||||
a disorderly or false market in any of the securities of the Company. For details of the lock-up arrangements of
|
||||
the Company, please refer to the paragraphs headed “Underwriting { Undertakings Pursuant to the Hong Kong
|
||||
Underwriting Agreement { Undertakings by our Company ” in the Prospectus.
|
||||
(2) The Shareholder(s) and Cornerstone Investor(s) may dispose of or transfer Shares without any lock-up
|
||||
obligation after the indicated date.
|
||||
(3) For identities and details of other existing Shareholders, see the section headed “History and Development ” in
|
||||
the Prospectus.
|
||||
|
||||
|
||||
--- page 13 ---
|
||||
15
|
||||
BASIS OF ALLOCATION UNDER THE HONG KONG PUBLIC OFFERING
|
||||
Subject to the satisfaction of the conditions set out in the section headed “Structure of the Global
|
||||
Offering – Conditions of the Global Offering ” in the Prospectus, 5,308 valid applications made
|
||||
by the public through the HK eIPO White Form service and the CCASS EIPO service will be
|
||||
conditionally allocated on the basis set out below:
|
||||
BASIS OF ALLOTMENT UNDER THE HONG KONG PUBLIC OFFERING
|
||||
Pool A
|
||||
Number of
|
||||
H Shares
|
||||
applied for
|
||||
Number
|
||||
of valid
|
||||
applications Basis of allocation/ballot
|
||||
Approximate
|
||||
percentage
|
||||
allotted of
|
||||
the total
|
||||
number of
|
||||
H Shares
|
||||
applied for
|
||||
500 3,603 541 out of 3,603 applicants to receive 500 H Shares 15.02%
|
||||
1,000 224 66 out of 224 applicants to receive 500 H Shares 14.73%
|
||||
1,500 66 29 out of 66 applicants to receive 500 H Shares 14.65%
|
||||
2,000 64 35 out of 64 applicants to receive 500 H Shares 13.67%
|
||||
2,500 88 55 out of 88 applicants to receive 500 H Shares 12.50%
|
||||
3,000 40 27 out of 40 applicants to receive 500 H Shares 11.25%
|
||||
3,500 16 11 out of 16 applicants to receive 500 H Shares 9.82%
|
||||
4,000 736 566 out of 736 applicants to receive 500 H Shares 9.61%
|
||||
4,500 16 13 out of 16 applicants to receive 500 H Shares 9.03%
|
||||
5,000 121 101 out of 121 applicants to receive 500 H Shares 8.35%
|
||||
6,000 25 500 H Shares 8.33%
|
||||
7,000 8 500 H Shares plus 1 out of 8 applicants to
|
||||
receive an additional 500 H Shares
|
||||
8.04%
|
||||
8,000 32 500 H Shares plus 7 out of 32 applicants to
|
||||
receive an additional 500 H Shares
|
||||
7.62%
|
||||
9,000 7 500 H Shares plus 2 out of 7 applicants to
|
||||
receive an additional 500 H Shares
|
||||
7.14%
|
||||
10,000 45 500 H Shares plus 18 out of 45 applicants to
|
||||
receive an additional 500 H Shares
|
||||
7.00%
|
||||
15,000 100 500 H Shares plus 86 out of 100 applicants to
|
||||
receive an additional 500 H Shares
|
||||
6.20%
|
||||
20,000 12 1,000 H Shares 5.00%
|
||||
25,000 16 1,000 H Shares plus 5 out of 16 applicants to
|
||||
receive an additional 500 H Shares
|
||||
4.63%
|
||||
30,000 7 1,000 H Shares plus 5 out of 7 applicants to
|
||||
receive an additional 500 H Shares
|
||||
4.52%
|
||||
35,000 6 1,500 H Shares 4.29%
|
||||
40,000 6 1,500 H Shares plus 2 out of 6 applicants to
|
||||
receive an additional 500 H Shares
|
||||
4.17%
|
||||
45,000 3 1,500 H Shares plus 2 out of 3 applicants to
|
||||
receive an additional 500 H Shares
|
||||
4.07%
|
||||
50,000 8 2,000 H Shares 4.00%
|
||||
|
||||
|
||||
--- page 14 ---
|
||||
16
|
||||
Pool A
|
||||
Number of
|
||||
H Shares
|
||||
applied for
|
||||
Number
|
||||
of valid
|
||||
applications Basis of allocation/ballot
|
||||
Approximate
|
||||
percentage
|
||||
allotted of
|
||||
the total
|
||||
number of
|
||||
H Shares
|
||||
applied for
|
||||
60,000 4 2,000 H Shares plus 3 out of 4 applicants to
|
||||
receive an additional 500 H Shares
|
||||
3.96%
|
||||
70,000 3 2,500 H Shares 3.57%
|
||||
80,000 6 2,500 H Shares plus 3 out of 6 applicants to
|
||||
receive an additional 500 H Shares
|
||||
3.44%
|
||||
90,000 5 3,000 H Shares 3.33%
|
||||
100,000 16 3,000 H Shares plus 10 out of 16 applicants to
|
||||
receive an additional 500 H Shares
|
||||
3.31%
|
||||
200,000 6 5,500 H Shares 2.75%
|
||||
300,000 2 8,000 H Shares 2.67%
|
||||
400,000 1 10,500 H Shares 2.63%
|
||||
Total 5,292 Total number of Pool A successful applicants:
|
||||
1,762
|
||||
Pool B
|
||||
Number of
|
||||
H Shares
|
||||
applied for
|
||||
Number
|
||||
of valid
|
||||
applications Basis of allocation/ballot
|
||||
Approximate
|
||||
percentage
|
||||
allotted of
|
||||
the total
|
||||
number of
|
||||
H Shares
|
||||
applied for
|
||||
500,000 11 59,000 H Shares 11.80%
|
||||
600,000 1 69,000 H Shares 11.50%
|
||||
700,000 1 80,000 H Shares 11.43%
|
||||
800,000 1 90,500 H Shares 11.31%
|
||||
1,000,000 1 113,000 H Shares 11.30%
|
||||
1,129,000 1 127,500 H Shares 11.29%
|
||||
Total 16 Total number of Pool B successful applicants: 16
|
||||
|
||||
|
||||
--- page 15 ---
|
||||
17
|
||||
RESULTS OF ALLOCATIONS
|
||||
Results of allocations of the Hong Kong Offer Shares under the Hong Kong Public Offering,
|
||||
including the final 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 be published on Thursday, November 2, 2023 on the websites of the Stock
|
||||
Exchange at www.hkexnews.hk and the Company at www.uboxol.com .
|
||||
The results of allocations of the Hong Kong Offer Shares under the Hong Kong Public Offering
|
||||
successfully applied for through the HK eIPO White Form service or through the CCASS EIPO
|
||||
service, including the Hong Kong identity card numbers, passport numbers, Hong Kong business
|
||||
registration numbers or certificate of incorporation numbers of successful applicants (where
|
||||
applicable) and the number of Hong Kong Offer Shares successfully applied for, will be made
|
||||
available at the times and dates and in the manner specified below:
|
||||
• in the announcement to be posted on the Company ’s website at www.uboxol.com and the
|
||||
Stock Exchange ’s website at www.hkexnews.hk on Thursday, November 2, 2023. Please
|
||||
note that the list of identification document numbers set out in this announcement may
|
||||
not be a complete list of successful applicants since only successful applicants whose
|
||||
identification document numbers are provided to HKSCC by CCASS Participants or via the
|
||||
HK eIPO White Form service are disclosed. Applicants with beneficial names only but not
|
||||
identification document numbers are not disclosed due to personal privacy issue as elaborated
|
||||
below. Applicants who applied for the Hong Kong Offer Shares through their brokers or
|
||||
nominees can consult their brokers or nominees to enquire about their application results;
|
||||
• from the “IPO Results ” function in the IPO App or the designated results of allocations
|
||||
website at www.hkeipo.hk/IPOResult (or www.tricor.com.hk/ipo/result ) with a “search
|
||||
by ID ” function on a 24-hour basis from 8:00 a.m. on Thursday, November 2, 2023 to 12:00
|
||||
midnight on Wednesday, November 8, 2023; and
|
||||
• from the allocation results telephone enquiry line by calling +852 3691 8488 between 9:00
|
||||
a.m. and 6:00 p.m. from Thursday, November 2, 2023, to Tuesday, November 7, 2023
|
||||
(excluding Saturday, Sunday and public holiday in Hong Kong).
|
||||
|
||||
|
||||
--- page 16 ---
|
||||
18
|
||||
This announcement contains a list of identification document numbers. Identification document
|
||||
numbers shown in the section headed “Results of Applications Made by HK eIPO White Form ”
|
||||
in this announcement refer to Hong Kong identity card numbers/passport numbers/Hong Kong
|
||||
business registration numbers/certificate of incorporation numbers/beneficial owner identification
|
||||
codes (if such applications are made by nominees as agent for the benefit of another person),
|
||||
whereas those displayed in the section headed “Results of Applications Made by Giving Electronic
|
||||
Application Instructions to HKSCC via CCASS ” in this announcement are provided by CCASS
|
||||
Participants via CCASS. Therefore, the identification document numbers shown in the two sections
|
||||
are different in nature.
|
||||
Since applications are subject to personal information collection statements, beneficial owner
|
||||
identification codes displayed in the sections headed “Results of Applications Made by HK eIPO
|
||||
White Form ” and “Results of Applications Made by Giving Electronic Application Instructions
|
||||
to HKSCC via CCASS ” are redacted and not all details of applications are disclosed in this
|
||||
announcement.
|
||||
SHAREHOLDING CONCENTRATION ANALYSIS
|
||||
A summary of allotment results under the Global Offering is set out below:
|
||||
• Top 1, 5, 10, 20 and 25 of the placees in the International Offering:
|
||||
Placee Subscription
|
||||
Number of
|
||||
H Shares held
|
||||
upon Listing
|
||||
Number of
|
||||
Shares held
|
||||
upon Listing
|
||||
Subscription
|
||||
as % of
|
||||
International
|
||||
Offer Shares
|
||||
Subscription
|
||||
as % of total
|
||||
Offer Shares
|
||||
Number of
|
||||
H Shares
|
||||
as % of total
|
||||
H Shares
|
||||
Number of
|
||||
Shares as %
|
||||
of total Shares
|
||||
upon Listing
|
||||
Top 1 5,981,000 5,981,000 5,981,000 29.44% 26.49% 0.94% 0.77%
|
||||
Top 5 11,976,500 11,976,500 11,976,500 58.94% 53.05% 1.88% 1.54%
|
||||
Top 10 14,331,000 14,331,000 14,331,000 70.53% 63.48% 2.25% 1.84%
|
||||
Top 20 17,811,000 17,811,000 17,811,000 87.65% 78.89% 2.80% 2.28%
|
||||
Top 25 19,126,000 19,126,000 19,126,000 94.13% 84.71% 3.00% 2.45%
|
||||
• Top 1, 5, 10, 20 and 25 Shareholders upon Listing:
|
||||
Shareholder Subscription
|
||||
Number of
|
||||
H Shares held
|
||||
upon Listing (1)
|
||||
Number of
|
||||
Shares held
|
||||
upon Listing
|
||||
Subscription
|
||||
as % of
|
||||
International
|
||||
Offer Shares
|
||||
Subscription
|
||||
as % of total
|
||||
Offer Shares
|
||||
Number of
|
||||
H Shares
|
||||
as % of total
|
||||
H Shares (1)
|
||||
Number of
|
||||
Shares as %
|
||||
of total Shares
|
||||
upon Listing (1)
|
||||
Top 1 – 125,850,476 166,522,406 – – 19.77% 21.35%
|
||||
Top 5 – 294,271,149 419,947,723 – – 46.22% 53.85%
|
||||
Top 10 – 392,560,404 524,486,978 – – 61.66% 67.26%
|
||||
Top 20 5,981,000 476,049,377 607,975,951 29.44% 26.49% 74.78% 77.96%
|
||||
Top 25 5,981,000 500,478,977 632,405,551 29.44% 26.49% 78.62% 81.09%
|
||||
Note:
|
||||
1. Save as the 5,981,000 H Shares subscribed by a cornerstone investor, the other H Shares as shown in this
|
||||
table represents the H Shares to be converted from domestic Shares upon Listing.
|
||||
|
||||
|
||||
--- page 17 ---
|
||||
19
|
||||
• Top 1, 5, 10, 20 and 25 of all the holders of the H Shares of the Company upon Listing:
|
||||
H Shareholder Subscription
|
||||
Number of
|
||||
H Shares held
|
||||
upon Listing
|
||||
Number of
|
||||
Shares held
|
||||
upon Listing
|
||||
Subscription
|
||||
as % of
|
||||
International
|
||||
Offer Shares
|
||||
Subscription
|
||||
as % of total
|
||||
Offer Shares
|
||||
Number of
|
||||
H Shares
|
||||
as % of total
|
||||
H Shares
|
||||
Number of
|
||||
Shares as %
|
||||
of total Shares
|
||||
upon Listing
|
||||
Top 1 – 126,315,789 126,315,789 – – 19.84% 16.20%
|
||||
Top 5 – 346,493,372 387,165,302 – – 54.43% 49.65%
|
||||
Top 10 – 416,448,204 463,370,134 – – 65.42% 59.42%
|
||||
Top 20 5,981,000 486,299,377 533,221,307 29.44% 26.49% 76.39% 68.38%
|
||||
Top 25 5,981,000 507,848,840 554,770,770 29.44% 26.49% 79.77% 71.14%
|
||||
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 H Shares could
|
||||
move substantially even with a small number of H Shares traded, and should exercise extreme
|
||||
caution when dealing in the H Shares.
|
||||
@@ -0,0 +1,948 @@
|
||||
--- page 1 ---
|
||||
3
|
||||
ANNOUNCEMENT OF OFFER PRICE AND
|
||||
ALLOTMENT RESULTS
|
||||
SUMMARY
|
||||
Offer Price
|
||||
• The final Offer Price has been determined at HK$7.37 per Offer Share (exclusive of
|
||||
brokerage of 1.0%, SFC transaction levy of 0.0027%, Stock Exchange trading fee of
|
||||
0.00565% and AFRC transaction levy of 0.00015%).
|
||||
Net Proceeds from the Global Offering
|
||||
• Based on the Offer Price of HK$7.37 per Offer Share, the net proceeds from the Global
|
||||
Offering to be received by the Company, after deduction of the underwriting fees and
|
||||
commissions and other estimated expenses paid and payable by the Company in relation to
|
||||
the Global Offering, are estimated to be approximately HK$706.4 million. The Company
|
||||
intends to use the net proceeds from the Global Offering in the manner as set out in the
|
||||
section headed “Net Proceeds from the Global Offering ” in this announcement.
|
||||
Applications and Indications of Interest Received in the Hong Kong Public Offering
|
||||
• The Hong Kong Offer Shares initially offered under the Hong Kong Public Offering have
|
||||
been slightly over-subscribed. A total of 5,104 valid applications have been received
|
||||
pursuant to the Hong Kong Public Offering through the HK eIPO White Form service
|
||||
and through the CCASS EIPO service for a total of 81,761,000 Hong Kong Offer Shares,
|
||||
representing approximately 7.66 times of the total number of 10,667,000 Hong Kong Offer
|
||||
Shares initially available for subscription under the Hong Kong Public Offering.
|
||||
• As the over-subscription in the Hong Kong Public Offering represents less than 15 times
|
||||
the number of the Offer Shares initially available for subscription under the Hong Kong
|
||||
Public Offering, no reallocation procedure as disclosed in the section headed “Structure of
|
||||
the Global Offering { The Hong Kong Public Offering { Reallocation ” in the Prospectus
|
||||
has been applied and no Offer Shares have been reallocated from the International Offering
|
||||
to the Hong Kong Public Offering. The final number of Offer Shares under the Hong Kong
|
||||
Public Offering is 10,667,000 Shares, representing approximately 10% of the total number
|
||||
of Offer Shares initially available under the Global Offering, and being allocated to 4,483
|
||||
successful applicants under the Hong Kong Public Offering, 3,125 of which have been
|
||||
allocated one board lot of Shares totaling 1,562,500 Shares, representing approximately
|
||||
14.65% of total Offer Shares under the Hong Kong Public Offering.
|
||||
|
||||
|
||||
--- page 2 ---
|
||||
4
|
||||
International Offering
|
||||
• The Offer Shares initially offered under the International Offering have been slightly over-
|
||||
subscribed, representing approximately 1.13 times of the total number of Offer Shares
|
||||
initially available under the International Offering. The final number of Offer Shares under
|
||||
the International Offering is 96,000,000 Shares, representing approximately 90% of the
|
||||
total number of Offer Shares initially available under the Global Offering.
|
||||
• There are a total of 134 placees under the International Offering, among which 118 placees,
|
||||
representing approximately 88.06% of the total number of placees under the International
|
||||
Offering, have been allotted five or fewer board lots of Offer Shares, totalling 59,000
|
||||
Shares, representing approximately 0.06% of the total number of the Offer Shares available
|
||||
under the International Offering. A total of 118 placees have been allotted one board lot of
|
||||
Offer Shares, totaling 59,000 Shares, representing approximately 0.06% of the total number
|
||||
of the Offer Shares available under the International Offering.
|
||||
Cornerstone Investors
|
||||
• Based on the Offer Price of HK$7.37 per Offer Share (exclusive of brokerage of 1.0%,
|
||||
SFC transaction levy of 0.0027%, Stock Exchange trading fee of 0.00565% and AFRC
|
||||
transaction levy of 0.00015%) and pursuant to the Cornerstone Investment Agreements, the
|
||||
Cornerstone Investors have subscribed for a total of 60,196,500 Offer Shares, representing
|
||||
(a) approximately 56.43% of the number of Offer Shares pursuant to the Global Offering
|
||||
and (b) approximately 14.11% of the Shares in issue immediately following completion of
|
||||
the Global Offering (without taking into account any Shares which may be issued under the
|
||||
Post-IPO Share Scheme). Please refer to the section headed “Cornerstone Investors ” in the
|
||||
Prospectus for further details of the Cornerstone Investors.
|
||||
Connected Client Placee with Consent under the Placing Guidelines
|
||||
• We have applied to the Stock Exchange for, and the Stock Exchange has granted
|
||||
us, a consent under paragraph 5(1) of Appendix 6 to the Listing Rules (the “Placing
|
||||
Guidelines ”) to permit the Company to allocate Offer Shares in the Global Offering to the
|
||||
placee set out in the section headed “International Offering { Connected Client Placee
|
||||
with Consent under the Placing Guidelines ” in this announcement.
|
||||
|
||||
|
||||
--- page 3 ---
|
||||
5
|
||||
Confirmations Regarding Public Shareholders in the Hong Kong Public Offering and
|
||||
Placees in the International Offering
|
||||
• Save as disclosed in the section headed “International Offering { Connected Client Placee
|
||||
with Consent under the Placing Guidelines ” in this announcement, to the best knowledge,
|
||||
information and belief of the Directors, no Offer Shares placed by or through the Sole
|
||||
Overall Coordinator, the Sole Global Coordinator, the Joint Bookrunners, the Joint Lead
|
||||
Managers, or the Underwriters under the Global Offering have been placed with applicants
|
||||
or their respective ultimate beneficial owners who are core connected persons (as defined
|
||||
in the Listing Rules) of the Company or Directors of the Company, or to any connected
|
||||
clients (as set out in paragraph 5(1) of the Placing Guidelines), or persons set out in
|
||||
paragraph 5(2) of the Placing Guidelines, whether in their own names or through nominees.
|
||||
The International Offering is in compliance with the Placing Guidelines.
|
||||
• The Directors confirm that, to the best of their knowledge, information and belief, (i)
|
||||
none of the Offer Shares subscribed by public Shareholders in the Hong Kong Public
|
||||
Offering and placees in the International Offering has been financed directly or indirectly
|
||||
by the Company, any of the Directors, chief executive of the Company, the Controlling
|
||||
Shareholders, the substantial Shareholders, the existing Shareholders or any of their
|
||||
subsidiaries or their respective close associates; (ii) none of the public Shareholders in the
|
||||
Hong Kong Public Offering and placees in the International Offering who has subscribed
|
||||
for the Offer Shares is accustomed to taking instructions from the Company, any of the
|
||||
Directors, chief executive of the Company, the Controlling Shareholders, the substantial
|
||||
Shareholders, the existing Shareholders or any of their subsidiaries or their respective close
|
||||
associates in relation to the acquisition, disposal, voting or other disposition of the Shares
|
||||
registered in their name or otherwise held by them; (iii) no rebate has been, directly or
|
||||
indirectly, provided by the Company, the Directors, chief executive of the Company, the
|
||||
Controlling Shareholders, the substantial Shareholders, the existing Shareholders or any of
|
||||
their subsidiaries, or their respective close associates, or syndicate members or any brokers
|
||||
or underwriters to any public Shareholders in the Hong Kong Public Offering or placees in
|
||||
the International Offering; (iv) the consideration payable by the public Shareholders in the
|
||||
Hong Kong Public Offering and placees in the International Offering for each Offer Share
|
||||
subscribed for or purchased by them is the same as the final Offer Price as determined by
|
||||
the Company, in additional to brokerage of 1.0%, SFC transaction levy of 0.0027%, AFRC
|
||||
transaction levy of 0.00015% and Stock Exchange trading fee of 0.00565%; and (v) there
|
||||
is no side agreement or arrangement between the Company, any of the Directors, chief
|
||||
executive of the Company, the Controlling Shareholders, the substantial Shareholders of
|
||||
the Company, the existing Shareholders or any of their subsidiaries or their respective close
|
||||
associates or syndicate members or any other brokers or underwriters, on one hand, and the
|
||||
public subscribers or the placee who has subscribed for the Offer Shares, on the other hand.
|
||||
|
||||
|
||||
--- page 4 ---
|
||||
6
|
||||
• None of the Sole Sponsor, the Sole Overall Coordinator, the Sole Global Coordinator,
|
||||
the Joint Bookrunners, the Joint Lead Managers, the Underwriters, and their respective
|
||||
affiliated companies and connected clients of the lead broker or of any distributors (as
|
||||
defined in the Placing Guidelines) has taken up any Offer Shares for its own benefit under
|
||||
the Global Offering.
|
||||
Lock-up Undertakings
|
||||
• Each of the Company, the Controlling Shareholders, Shipston (the “Pre-IPO Investor ”)
|
||||
and the Cornerstone Investors is subject to certain lock-up undertakings as set out in the
|
||||
section headed “Lock-up Undertakings ” in this announcement.
|
||||
Results of Allocations
|
||||
• The final 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 be published on Wednesday, October 11, 2023 on
|
||||
the Company ’s website at www.luyuan.cn and the website of the Stock Exchange at
|
||||
www.hkexnews.hk .
|
||||
• The results of allocations of the Hong Kong Offer Shares and the Hong Kong identity
|
||||
card numbers, passport numbers, Hong Kong business registration numbers or certificate
|
||||
of incorporation numbers of successful applicants (under the Hong Kong Public Offering
|
||||
where applicable) will be available at the times and dates and in the manner set out below:
|
||||
(i) in the announcement to be posted on our Company ’s website and the website of
|
||||
the Stock Exchange at www.luyuan.cn and www.hkexnews.hk , respectively on
|
||||
Wednesday, October 11, 2023;
|
||||
(ii) from the “IPO Results ” function in the IPO App and the designated results of
|
||||
allocations website at www.tricor.com.hk/ipo/result or www.hkeipo.hk/IPOResult
|
||||
with a “search by ID ” function on a 24-hour basis from 8:00 a.m. on Wednesday,
|
||||
October 11, 2023 to 12:00 midnight on Tuesday, October 17, 2023; and
|
||||
(iii) from the allocation results telephone enquiry line by calling +852 3691 8488 between
|
||||
9:00 a.m. and 6:00 p.m. from Wednesday, October 11, 2023 to Monday, October 16,
|
||||
2023 (excluding Saturday, Sunday and public holiday in Hong Kong).
|
||||
|
||||
|
||||
--- page 5 ---
|
||||
7
|
||||
• This announcement contains a list of identification document numbers. Identification
|
||||
document numbers shown in the section headed “Results of Applications Made by HK
|
||||
eIPO White Form ” in this announcement refer to Hong Kong identity card numbers,
|
||||
passport numbers, Hong Kong business registration numbers, certificate of incorporation
|
||||
numbers, beneficial owner identification codes (if such applications are made by nominees
|
||||
as agent for the benefit of another person) whereas those displayed in the section headed
|
||||
“Results of Applications Made by Giving Electronic Application Instructions to HKSCC
|
||||
via CCASS ” in this announcement are provided by CCASS Participants via CCASS.
|
||||
Therefore, the identification document numbers shown in the two sections are different
|
||||
in nature. Please note that the list of identification document numbers set out in this
|
||||
announcement may not be a complete list of successful applicants since only successful
|
||||
applicants whose identification document numbers are provided to HKSCC by CCASS
|
||||
Participants or via the HK eIPO White Form service are disclosed. Applicants with
|
||||
beneficial names only but not identification document numbers are not disclosed due to
|
||||
personal privacy issue as elaborated below. Applicants who applied for the Hong Kong
|
||||
Offer Shares through their brokers or nominees can consult their brokers or nominees to
|
||||
enquire about their application results;
|
||||
• Since applications are subject to personal information collection statements, beneficial
|
||||
owner identification codes displayed in the sections headed “Results of Applications Made
|
||||
by HK eIPO White Form ” and “Results of Applications Made by Giving Electronic
|
||||
Application Instructions to HKSCC via CCASS ” are redacted and not all details of
|
||||
applications are disclosed in this announcement.
|
||||
Dispatch/Collection of Share Certificates/e-Auto Refund Payment Instructions/Refund
|
||||
Checks
|
||||
• Applicants who have applied for 1,000,000 Hong Kong Offer Shares or more through
|
||||
the HK eIPO White Form service and who have been wholly or partially successfully
|
||||
allocated Hong Kong Offer Shares, may collect Share certificate(s) (where applicable) in
|
||||
person from the Hong Kong Share Registrar, Tricor Investor Services Limited, at 17/F,
|
||||
Far East Finance Centre, 16 Harcourt Road, Hong Kong, from 9:00 a.m. to 1:00 p.m. on
|
||||
Wednesday, October 11, 2023, or any other place or date notified by the Company as the
|
||||
date of dispatch or collection of Share certificates.
|
||||
• Applicants being individuals who are eligible for personal collection must not authorize any
|
||||
other person to collect on their behalf. Corporate applicants which are eligible for personal
|
||||
collection must attend by their authorized representative bearing letters of authorization
|
||||
from their corporations stamped with the corporations ’ chops. Both individuals and
|
||||
authorized representatives must produce, at the time of collection, evidence of identity
|
||||
acceptable to Tricor Investor Services Limited.
|
||||
• Share certificates for Hong Kong Offer Shares allotted to applicants who applied for
|
||||
less than 1,000,000 Hong Kong Offer Shares through the HK eIPO White Form service
|
||||
are expected to be dispatched to those entitled to the addresses specified in the relevant
|
||||
application instructions by ordinary post at their own risk on or before Wednesday, October
|
||||
11, 2023.
|
||||
• Share certificates for Hong Kong Offer Shares allotted to applicants who applied through
|
||||
the HK eIPO White Form service which are either not available for personal collection
|
||||
or which are available but are not collected in person by 1:00 p.m. on Wednesday, October
|
||||
11, 2023 are expected to be despatched by ordinary post to those entitled to the address
|
||||
specified in the relevant application at their own risk on or before Wednesday, October 11,
|
||||
2023.
|
||||
|
||||
|
||||
--- page 6 ---
|
||||
8
|
||||
• Wholly or partially successful applicants who applied by giving electronic application
|
||||
instructions to HKSCC via CCASS will have their Share certificates issued in the name of
|
||||
HKSCC Nominees Limited and deposited into CCASS for credit to their CCASS Investor
|
||||
Participant stock accounts or the stock accounts of their designated CCASS Participants
|
||||
who gave electronic application instructions on their behalf on Wednesday, October 11,
|
||||
2023.
|
||||
• Applicants who applied through a designated CCASS Participant (other than a CCASS
|
||||
Investor Participant) should check the number of Hong Kong Offer Shares allocated to
|
||||
them with that CCASS Participant.
|
||||
• Applicants who applied as a CCASS Investor Participant by giving electronic application
|
||||
instructions to HKSCC via CCASS should check and report any discrepancies to
|
||||
HKSCC before 5:00 p.m. on Wednesday, October 11, 2023, or such other date as shall
|
||||
be determined by HKSCC or HKSCC Nominees. Applicants who applied as a CCASS
|
||||
Investor Participant by giving electronic application instructions to HKSCC via CCASS
|
||||
may also check the results of their applications and the amount of refund monies payable to
|
||||
them via the CCASS Phone System and the CCASS Internet System (under the procedures
|
||||
contained in HKSCC ’s “An Operating Guide for Investor Participants ” in effect from time
|
||||
to time). Immediately after the crediting of the Hong Kong Offer Shares to the CCASS
|
||||
Investor Participants stock accounts and the credit of refund monies to the CCASS Investor
|
||||
Participants bank accounts, HKSCC will also make available to the CCASS Investor
|
||||
Participants an activity statement showing the number of Hong Kong Offer Shares credited
|
||||
to their stock accounts and the refund amount credited to their respective designated bank
|
||||
accounts (if any).
|
||||
• Applicants who applied through the HK eIPO White Form service and paid the
|
||||
application monies from a single bank account will have refund monies (if any) despatched
|
||||
to their application payment accounts in the form of e-Auto Refund payment instructions on
|
||||
Wednesday, October 11, 2023. Applicants who applied through the HK eIPO White Form
|
||||
service and paid the application monies from multiple bank accounts will have refund
|
||||
monies (if any) despatched to the addresses specified in their application instructions in the
|
||||
form of refund check(s) in favour of the applicant (or, in the case of joint applications, the
|
||||
first-named applicant) by ordinary post at their own risk on or before Wednesday, October
|
||||
11, 2023. No interest will be paid thereon.
|
||||
• Refund monies (if any) for applicants who have applied by giving electronic application
|
||||
instructions to HKSCC via CCASS are expected to be credited to the relevant applicants ’
|
||||
designated bank accounts or the designated bank accounts of their brokers or custodians on
|
||||
Wednesday, October 11, 2023.
|
||||
• Share certificates will only become valid at 8:00 a.m. on Thursday, October 12, 2023,
|
||||
provided that the Global Offering has become unconditional in all respects at or before
|
||||
that time and the right of termination described in the section headed “Underwriting {
|
||||
Underwriting Arrangements and Expenses – Hong Kong Public Offering { Grounds for
|
||||
Termination ” in the Prospectus has not been exercised.
|
||||
|
||||
|
||||
--- page 7 ---
|
||||
9
|
||||
• The Company will not issue any temporary documents of title in respect of the Offer
|
||||
Shares and will not issue any receipt for application monies received.
|
||||
Public Float
|
||||
• Immediately following the completion of the Global Offering, approximately 25% of the
|
||||
total issued Shares will be held by the public in compliance with the requirements under
|
||||
Rule 8.08 of the Listing Rules.
|
||||
• The Directors confirm that immediately after the Global Offering, (i) at least 25% of the
|
||||
Company ’s enlarged issued share capital will be held by the public hands in compliance
|
||||
with Rule 8.08(1) of the Listing Rules, (ii) no placee will, individually, be placed more
|
||||
than 10% of the enlarged issued share capital of the Company, (iii) there will not be any
|
||||
new substantial shareholder (as defined in the Listing Rules) of the Company, (iv) the three
|
||||
largest public Shareholders will 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 (v) there will be at least 300 Shareholders at the time of the Listing in compliance with
|
||||
Rule 8.08(2) of the Listing Rules.
|
||||
Commencement of Dealings
|
||||
• Assuming that the Global Offering becomes unconditional in all respects at or before 8:00
|
||||
a.m. on Thursday, October 12, 2023 (Hong Kong time), dealings in the Shares on the Stock
|
||||
Exchange will commence at 9:00 a.m. on Thursday, October 12, 2023 (Hong Kong time).
|
||||
The Shares will be traded in board lots of 500 Shares each. The stock code of the Shares is
|
||||
2451.
|
||||
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.
|
||||
OFFER PRICE
|
||||
The Offer Price is HK$7.37 per Offer Share (exclusive of brokerage of 1.0%, SFC transaction levy
|
||||
of 0.0027%, Stock Exchange trading fee of 0.00565% and AFRC transaction levy of 0.00015%).
|
||||
NET PROCEEDS FROM THE GLOBAL OFFERING
|
||||
Based on the Offer Price of HK$7.37 per Offer Share, the net proceeds from the Global Offering
|
||||
to be received by the Company, after deduction of the underwriting fees and commissions and
|
||||
the other estimated expenses payable by the Company in connection with the Global Offering,
|
||||
are estimated to be approximately HK$706.4 million. The estimated total listing expenses are
|
||||
approximately HK$79.7 million, or 10.1% of the gross proceeds of the Global Offering, comprising
|
||||
HK$31.5 million underwriting-related expenses, HK$30.2 million fees and expenses of legal
|
||||
advisors and the Reporting Accountant, and HK$18.0 million other fees and expenses.
|
||||
|
||||
|
||||
--- page 8 ---
|
||||
10
|
||||
The Company intends to apply the net proceeds as follows:
|
||||
• approximately 30.0%, or HK$211.9 million, is expected to be used for the Group ’s research
|
||||
and development efforts to maintain the Group ’s technical edge. In particular:
|
||||
(i) approximately 24.0%, or HK$169.5 million, will be used for the research and
|
||||
development of new and upgraded products as well as technologies;
|
||||
(ii) approximately 3.0%, or HK$21.2 million, will be used to recruit additional research and
|
||||
development personnel, including high caliber talents specializing in areas including
|
||||
battery swapping, IoT technologies, software programing, circuit design and structural
|
||||
simulation; and
|
||||
(iii) approximately 3.0%, or HK$21.2 million, will be used for other research and
|
||||
development costs, such as purchasing and upgrading research and development
|
||||
equipment to enhance the Group ’s research and development infrastructure and support
|
||||
the Group ’s research and development personnel.
|
||||
• approximately 30.0%, or HK$211.9 million, is expected to be used to strengthen the Group ’s
|
||||
sales and distribution channels and for branding and marketing activities to raise the Group ’s
|
||||
brand awareness. In particular:
|
||||
(i) approximately 18.0%, or HK$127.2 million, will be used for the expansion of the
|
||||
Group’s distributor retail outlets across China;
|
||||
(ii) approximately 9.0%, or HK$63.6 million, will be used for branding and marketing
|
||||
activities;
|
||||
(iii) approximately 1.5%, or HK$10.6 million, will be used to enhance the Group ’s online
|
||||
channels and bring online traffic to the Group ’s physical retail outlets; and
|
||||
(iv) approximately 1.5%, or HK$10.6 million, will be used to expand the Group ’s sales in
|
||||
international markets, with a focus on the markets in Europe, the U.S. and Southeast
|
||||
Asia, and take advantage of favorable policies globally, including carbon neutral
|
||||
strategies and green mobility policies.
|
||||
• approximately 30.0%, or HK$211.9 million, is expected to be used to strengthen the Group ’s
|
||||
production capabilities, mainly involving the construction of new production facilities and
|
||||
upgrading of production equipment and machinery. In particular:
|
||||
(i) approximately 12.0%, or HK$84.8 million, will be used for acquisition of land use
|
||||
rights and production infrastructure construction in relation to the construction of a
|
||||
new production facility in a Southwestern China city with mature supply chains and
|
||||
supporting resources;
|
||||
(ii) approximately 9.0%, or HK$63.6 million, will be used for the capacity expansion plan
|
||||
of the Group ’s Shandong Plant; and
|
||||
(iii) approximately 9.0%, or HK$63.6 million, will be used for the capacity expansion plan
|
||||
of the Group ’s Guangxi Plant.
|
||||
|
||||
|
||||
--- page 9 ---
|
||||
11
|
||||
• approximately 10.0%, or HK$70.6 million, is expected to be used for working capital and
|
||||
other general corporate purposes.
|
||||
For further information, please refer to the section headed “Future Plans and Use of Proceeds ” in
|
||||
the Prospectus.
|
||||
APPLICATIONS AND INDICATIONS OF INTEREST RECEIVED IN THE HONG KONG
|
||||
PUBLIC OFFERING
|
||||
The Hong Kong Offer Shares initially available under the Hong Kong Public Offering have been
|
||||
slightly over-subscribed. At the close of the application lists at 12:00 noon on Wednesday, October
|
||||
4, 2023, a total of 5,104 valid applications have been received pursuant to the Hong Kong Public
|
||||
Offering through the HK eIPO White Form service and through the CCASS EIPO service for
|
||||
a total of 81,761,000 Hong Kong Offer Shares, representing approximately 7.66 times of the
|
||||
total number of 10,667,000 Hong Kong Offer Shares initially available for subscription under the
|
||||
Hong Kong Public Offering, 3,125 of which have been allocated one board lot of Shares totaling
|
||||
1,562,500 Shares, among which:
|
||||
• 5,053 valid applications in respect of a total of 32,627,500 Hong Kong Offer Shares were
|
||||
for the Hong Kong Public Offering with an aggregate subscription amount based on the
|
||||
maximum Offer Price of HK$8.00 per Offer Share (excluding brokerage of 1.0%, SFC
|
||||
transaction levy of 0.0027%, Stock Exchange trading fee of 0.00565% and AFRC transaction
|
||||
levy of 0.00015%) of HK$5 million or less, representing approximately 6.12 times of the
|
||||
5,333,500 Hong Kong Offer Shares initially comprised in Pool A; and
|
||||
• 51 valid applications in respect of a total of 49,133,500 Hong Kong Offer Shares were for the
|
||||
Hong Kong Public Offering with an aggregate subscription amount based on the maximum
|
||||
Offer Price of HK$8.00 per Offer Share (excluding brokerage of 1.0%, SFC transaction
|
||||
levy of 0.0027%, Stock Exchange trading fee of 0.00565% and AFRC transaction levy
|
||||
of 0.00015%) of more than HK$5 million, representing approximately 9.21 times of the
|
||||
5,333,500 Hong Kong Offer Shares initially comprised in Pool B.
|
||||
No application has been rejected due to invalid application. Two multiple or suspected multiple
|
||||
applications have been identified and rejected. No application has been rejected due to dishonored
|
||||
payment. No application for more than 5,333,500 Hong Kong Offer Shares (being 50% of the Hong
|
||||
Kong Offer Shares initially available under the Hong Kong Public Offering) has been identified.
|
||||
As the over-subscription in the Hong Kong Public Offering represents less than 15 times the
|
||||
number of the Offer Shares initially available for subscription under the Hong Kong Public
|
||||
Offering, no reallocation procedure as disclosed in the section headed “Structure of the Global
|
||||
Offering { The Hong Kong Public Offering { Reallocation ” in the Prospectus has been applied
|
||||
and no Offer Shares have been reallocated from the International Offering to the Hong Kong
|
||||
Public Offering. The final number of Offer Shares under the Hong Kong Public Offering is
|
||||
10,667,000 Shares, representing approximately 10% of the total number of Offer Shares initially
|
||||
available under the Global Offering, and being allocated to 4,483 successful applicants under the
|
||||
Hong Kong Public Offering, 3,125 of which have been allocated one board lot of Shares totaling
|
||||
1,562,500 Shares, representing approximately 14.65% of total Offer Shares under the Hong Kong
|
||||
Public Offering.
|
||||
The Offer Shares offered in the Hong Kong Public Offering were conditionally allocated on the
|
||||
basis set out in the section headed “Basis of Allocation under the Hong Kong Public Offering ”
|
||||
below.
|
||||
|
||||
|
||||
--- page 10 ---
|
||||
12
|
||||
INTERNATIONAL OFFERING
|
||||
The Offer Shares initially offered under the International Offering have been slightly over-
|
||||
subscribed, representing approximately 1.13 times of the total number of Offer Shares initially
|
||||
available under the International Offering. The final number of Offer Shares under the International
|
||||
Offering is 96,000,000 Shares, representing approximately 90% of the total number of Offer Shares
|
||||
initially available under the Global Offering.
|
||||
There are a total of 134 placees under the International Offering, among which 118 placees,
|
||||
representing approximately 88.06% of the total number of placees under the International Offering,
|
||||
have been allotted five or fewer board lots of Offer Shares, totalling 59,000 Shares, representing
|
||||
approximately 0.06% of the total number of the Offer Shares available under the International
|
||||
Offering. A total of 118 placees have been allotted one board lot of Offer Shares, totaling 59,000
|
||||
Shares, representing approximately 0.06% of the total number of the Offer Shares available under
|
||||
the International Offering.
|
||||
Cornerstone Investors
|
||||
Based on the Offer Price of HK$7.37 per Offer Share (exclusive of brokerage of 1.0%, SFC
|
||||
transaction levy of 0.0027%, Stock Exchange trading fee of 0.00565% and AFRC transaction levy
|
||||
of 0.00015%), and pursuant to the Cornerstone Investment Agreements as disclosed in the section
|
||||
headed “Cornerstone Investors ” in the Prospectus, the number of Offer Shares subscribed for by
|
||||
the cornerstone investors has now been determined and is set out below:
|
||||
Cornerstone Investor
|
||||
Investment
|
||||
Amount (1)
|
||||
Number of
|
||||
Offer Shares (2)
|
||||
Approximate %
|
||||
of total number
|
||||
of Offer Shares
|
||||
Approximate %
|
||||
of total Shares in
|
||||
issue immediately
|
||||
following the
|
||||
completion of
|
||||
Global Offering
|
||||
(HK$ in million)
|
||||
Jinhua Jinkai State Owned Capital
|
||||
Investments Co., Ltd.
|
||||
(ʮ̡ )
|
||||
( “Jinhua Jinkai ”)(3) 135.36 18,367,000 17.22% 4.30%
|
||||
Chongqing Dazuhuaiyuan Construction
|
||||
Investment Co., Ltd
|
||||
(ʮ̡ )
|
||||
( “Chongqing Dazuhuaiyuan ”)(3) 85.24 11,565,500 10.84% 2.71%
|
||||
Hainan Dongfang Runze Private Equity
|
||||
Fund Management Co., Ltd.
|
||||
(ʮ̡ )
|
||||
( “Hainan Dongfang ”) 85.00 11,533,000 10.81% 2.70%
|
||||
|
||||
|
||||
--- page 11 ---
|
||||
13
|
||||
Cornerstone Investor
|
||||
Investment
|
||||
Amount (1)
|
||||
Number of
|
||||
Offer Shares (2)
|
||||
Approximate %
|
||||
of total number
|
||||
of Offer Shares
|
||||
Approximate %
|
||||
of total Shares in
|
||||
issue immediately
|
||||
following the
|
||||
completion of
|
||||
Global Offering
|
||||
(HK$ in million)
|
||||
Jinhua Industrial Fund Co., Ltd.
|
||||
(ʮ̡ )
|
||||
( “Jinhua Industrial ”)(3) 84.38 11,448,500 10.73% 2.68%
|
||||
Phylion Battery Co., Ltd.
|
||||
(ʮ̡ )
|
||||
( “Phylion Battery ”) 53.67 7,282,500 6.83% 1.71%
|
||||
443.65 60,196,500 56.43% 14.11%
|
||||
Notes:
|
||||
1. For illustrative purposes only, all investment amounts are exclusive of brokerage, the SFC transaction levy, the
|
||||
Stock Exchange trading fee and AFRC transaction levy.
|
||||
2. Rounded down to the nearest whole board lot of 500 Offer Shares. The final number of Offer Shares allotted
|
||||
to the relevant Cornerstone Investors was calculated with reference to the actual exchange rate to be used
|
||||
as prescribed in the relevant Cornerstone Investment Agreements. Due to the currency exchange difference,
|
||||
the final number of Offer Shares allotted may be different from the illustrative number of Offer Shares to be
|
||||
subscribed by certain Cornerstone Investors as disclosed in the Prospectus.
|
||||
3. As disclosed in the section headed “Cornerstone Investors ” in the Prospectus, the Offer Shares to be subscribed
|
||||
by Jinhua Jinkai and Jinhua Industrial will be aggregated when counting towards the public float of the
|
||||
Company. As the Offer Price is finally determined to be HK$7.37 and the total Offer Shares allocated to
|
||||
the three largest public Shareholders (comprising (i) Jinhua Jiinkai and Jinhua Industrial, (ii) Chongqing
|
||||
Dazuhuaiyuan and (iii) a public investor who is not a Cornerstone Investor) would not exceed 50% of the
|
||||
Shares in public hands, the LR8.08(3) Adjustment as set out in the section headed “Cornerstone Investors ” in
|
||||
the Prospectus has not been triggered.
|
||||
|
||||
|
||||
--- page 12 ---
|
||||
14
|
||||
The Cornerstone Investors have agreed to pay for the relevant Offer Shares that they have
|
||||
subscribed before dealings in the Shares commence on the Stock Exchange. There will be no
|
||||
delayed delivery or delayed settlement of the Offer Shares to be subscribed by the Cornerstone
|
||||
Investors. The Company has confirmed that (i) each Cornerstone Investor (and, for the Cornerstone
|
||||
Investor who will subscribe for our Offer Shares through a qualified domestic institutional investor
|
||||
(“QDII”), such QDII and the Cornerstone Investor) is an independent third party and is not the
|
||||
Company ’s connected person (as defined in the Listing Rules), their respective associates nor an
|
||||
existing Shareholder; (ii) the Cornerstone Investors are independent from each other; (iii) none of
|
||||
the Cornerstone Investors is accustomed to taking instructions from the Company, the Directors,
|
||||
chief executive of the Company, the Controlling Shareholders, the substantial Shareholders, the
|
||||
existing Shareholders or any of their respective close associates in relation to the acquisition,
|
||||
disposal, voting or other disposition of the Offer Shares registered in its name or otherwise held
|
||||
by it; and (iv) none of the subscriptions made by the Cornerstone Investors has been financed
|
||||
by the Company, the Directors, chief executive of the Company, the Controlling Shareholders,
|
||||
the substantial Shareholders, other existing Shareholders or their respective close associates. As
|
||||
confirmed by each Cornerstone Investor, its subscription under the Cornerstone Placing would
|
||||
be directly or indirectly financed by its own internal financial resources, and each of them has
|
||||
sufficient funds to settle its respective investments under the Cornerstone Placing. There are
|
||||
no side agreements/arrangements between the Company and the Cornerstone Investors or any
|
||||
benefit, direct or indirect, conferred on the Cornerstone Investors by virtue of or in relation to the
|
||||
Cornerstone Placing, other than a guaranteed allocation of the relevant Offer Shares at the Offer
|
||||
Price. Each of the Cornerstone Investors has confirmed that all necessary approvals have been
|
||||
obtained with respect to the Cornerstone Placing and that no specific approval from any stock
|
||||
exchange or its shareholders is required for the relevant cornerstone investment.
|
||||
The Cornerstone Placing forms part of the International Offering, and the Cornerstone Investors
|
||||
will not subscribe for any Offer Shares under the Global Offering other than pursuant to the
|
||||
Cornerstone Investment Agreements. The Offer Shares to be subscribed by the Cornerstone
|
||||
Investors will rank pari passu in all respects with the fully paid Shares in issue and will be counted
|
||||
towards the public float for the purpose of Rule 8.08 of the Listing Rules. Immediately following
|
||||
the completion of the Global Offering, the Cornerstone Investors will not have any Board
|
||||
representation in the Company; and none of the Cornerstone Investors will become a substantial
|
||||
Shareholder. Other than a guaranteed allocation of the relevant Offer Shares at the Offer Price,
|
||||
the Cornerstone Investor does not have any preferential rights in the Cornerstone Investment
|
||||
Agreement compared with other public Shareholders.
|
||||
Each of the Cornerstone Investors has agreed that it will not, whether directly or indirectly, at
|
||||
any time during the period of six months from and inclusive of the Listing Date (the “Lock–
|
||||
up Period ”), dispose of any of the Offer Shares it has subscribed pursuant to the Cornerstone
|
||||
Investment Agreements, save for certain limited circumstances set out in Cornerstone Investment
|
||||
Agreements, such as transfers to any of its wholly-owned subsidiaries who will be bound by the
|
||||
same obligations of such Cornerstone Investor, including the Lock-up Period restrictions.
|
||||
Please refer to the section headed “Cornerstone Investors ” in the Prospectus for further details
|
||||
relating to the Cornerstone Investors.
|
||||
|
||||
|
||||
--- page 13 ---
|
||||
15
|
||||
Connected Client Placee with Consent under the Placing Guidelines
|
||||
The Company has applied to the Stock Exchange for, and the Stock Exchange has granted, a
|
||||
consent under paragraph 5(1) of the Placing Guidelines to permit the Company to allocate Offer
|
||||
Shares in the International Offering to the following placee:
|
||||
Placee
|
||||
Connected
|
||||
Distributor
|
||||
Relationship with
|
||||
the Connected
|
||||
Distributor
|
||||
Number of
|
||||
Offer Shares
|
||||
Placed
|
||||
Approximate
|
||||
% of total
|
||||
number of
|
||||
Offer Shares
|
||||
Approximate
|
||||
% of total
|
||||
Shares in issue
|
||||
immediately
|
||||
following the
|
||||
completion
|
||||
of Global
|
||||
Offering
|
||||
Connected client holding Offer Shares on a discretionary basis:
|
||||
Galaxy Jinhui
|
||||
Securities Asset
|
||||
Management
|
||||
Co., Ltd.
|
||||
( “Galaxy Jinhui ”)(1)
|
||||
China Galaxy
|
||||
International
|
||||
Securities
|
||||
(Hong Kong)
|
||||
Co., Limited
|
||||
( “CGIS”)
|
||||
Each of Galaxy
|
||||
Jinhui and CGIS
|
||||
is a wholly-owned
|
||||
subsidiary of China
|
||||
Galaxy Securities
|
||||
Co., Ltd.
|
||||
11,533,000 10.81% 2.70%
|
||||
Note:
|
||||
1. Galaxy Jinhui was engaged by Hainan Dongfang as an asset manager that is a qualified domestic institutional
|
||||
investor (QDII) as approved by the relevant PRC authority, to subscribe for and hold such number of Offer
|
||||
Shares as set out herein on a discretionary basis on behalf of Hainan Dongfang.
|
||||
The Offer Shares placed to the above placee are in compliance with all the conditions under the
|
||||
consent granted by the Stock Exchange.
|
||||
Confirmations Regarding Public Shareholders in the Hong Kong Public Offering and Placees
|
||||
in the International Offering
|
||||
Save as disclosed in the section headed “International Offering { Connected Client Placee with
|
||||
Consent under the Placing Guidelines ” in this announcement, to the best knowledge, information
|
||||
and belief of the Directors, no Offer Shares placed by or through the Sole Overall Coordinator,
|
||||
the Sole Global Coordinator, the Joint Bookrunners, the Joint Lead Managers, or the Underwriters
|
||||
under the Global Offering have been placed with applicants or their respective ultimate beneficial
|
||||
owners who are core connected persons (as defined in the Listing Rules) of the Company or
|
||||
Directors of the Company, or to any connected clients (as set out in paragraph 5(1) of the Placing
|
||||
Guidelines), or persons set out in paragraph 5(2) of the Placing Guidelines, whether in their
|
||||
own names or through nominees. The International Offering is in compliance with the Placing
|
||||
Guidelines.
|
||||
|
||||
|
||||
--- page 14 ---
|
||||
16
|
||||
The Directors confirm that, to the best of their knowledge, information and belief, (i) none of the
|
||||
Offer Shares subscribed by public Shareholders in the Hong Kong Public Offering and placees
|
||||
in the International Offering has been financed directly or indirectly by the Company, any of
|
||||
the Directors, chief executive of the Company, the Controlling Shareholders, the substantial
|
||||
Shareholders, the existing Shareholders or any of their subsidiaries or their respective close
|
||||
associates; (ii) none of the public Shareholders in the Hong Kong Public Offering and placees
|
||||
in the International Offering who has subscribed for the Offer Shares is accustomed to taking
|
||||
instructions from the Company, any of the Directors, chief executive of the Company, the
|
||||
Controlling Shareholders, the substantial Shareholders, the existing Shareholders or any of their
|
||||
subsidiaries or their respective close associates in relation to the acquisition, disposal, voting or
|
||||
other disposition of the Shares registered in their name or otherwise held by them; (iii) no rebate
|
||||
has been, directly or indirectly, provided by the Company, the Directors, chief executive of the
|
||||
Company, the Controlling Shareholders, the substantial Shareholders, the existing Shareholders
|
||||
or any of their subsidiaries, or their respective close associates, or syndicate members or any
|
||||
brokers or underwriters to any public Shareholders in the Hong Kong Public Offering or placees in
|
||||
the International Offering; (iv) the consideration payable by the public Shareholders in the Hong
|
||||
Kong Public Offering and placees in the International Offering for each Offer Share subscribed
|
||||
for or purchased by them is the same as the final Offer Price as determined by the Company, in
|
||||
additional to brokerage of 1.0%, SFC transaction levy of 0.0027%, AFRC transaction levy of
|
||||
0.00015% and Stock Exchange trading fee of 0.00565%; and (v) there is no side agreement or
|
||||
arrangement between the Company, any of the Directors, chief executive of the Company, the
|
||||
Controlling Shareholders, the substantial Shareholders of the Company, the existing Shareholders
|
||||
or any of their subsidiaries or their respective close associates or syndicate members or any other
|
||||
brokers or underwriters, on one hand, and the public subscribers or the placee who has subscribed
|
||||
for the Offer Shares, on the other hand.
|
||||
None of the Sole Sponsor, the Sole Overall Coordinator, the Sole Global Coordinator, the
|
||||
Joint Bookrunners, the Joint Lead Managers, the Underwriters, and their respective affiliated
|
||||
companies and connected clients of the lead broker or of any distributors (as defined in the Placing
|
||||
Guidelines) has taken up any Offer Shares for its own benefit under the Global Offering.
|
||||
|
||||
|
||||
--- page 15 ---
|
||||
17
|
||||
LOCK-UP UNDERTAKINGS
|
||||
Each of the Company, the Controlling Shareholders, the Pre-IPO Investor and the Cornerstone
|
||||
Investors has given certain undertakings in relation to the issue or disposal of Shares (the “Lock-up
|
||||
Undertakings ”). The major terms of the Lock-Up Undertakings are set out as follows:
|
||||
Name
|
||||
Number of
|
||||
Lock-up
|
||||
Shares held in
|
||||
the Company
|
||||
subject to
|
||||
the Lock-up
|
||||
Undertakings
|
||||
upon Listing
|
||||
Approximate
|
||||
percentage of
|
||||
shareholding in
|
||||
the Company
|
||||
subject to
|
||||
the Lock-up
|
||||
Undertakings
|
||||
upon Listing
|
||||
Last day subject to the
|
||||
Lock-up Undertakings
|
||||
The Company
|
||||
(subject to lock-up obligations
|
||||
pursuant to the Listing Rules
|
||||
and the Hong Kong Underwriting
|
||||
Agreement)
|
||||
N/A N/A April 11, 2024 (1)
|
||||
(First Six-Month Period)
|
||||
October 11, 2024 (1)
|
||||
(Second Six-Month Period)
|
||||
Cornerstone Investors
|
||||
(subject to lock-up obligations
|
||||
pursuant to the relevant
|
||||
Cornerstone Investment
|
||||
Agreements)
|
||||
Jinhua Jinkai 18,367,000 4.30% April 11, 2024 (2)
|
||||
Chongqing Dazuhuaiyuan 11,565,500 2.71% April 11, 2024 (2)
|
||||
Hainan Dongfang 11,533,000 2.70% April 11, 2024 (2)
|
||||
Jinhua Industrial 11,448,500 2.68% April 11, 2024 (2)
|
||||
Phylion Battery 7,282,500 1.71% April 11, 2024 (2)
|
||||
Controlling Shareholders
|
||||
(subject to lock-up obligations
|
||||
pursuant to the Listing Rules
|
||||
and the Hong Kong Underwriting
|
||||
Agreement)
|
||||
Mr. Ni, Ms. Hu, Drago Investments,
|
||||
Apex Marine and Best Expand
|
||||
277,664,000 65.08% April 11, 2024 (3)
|
||||
(First Six-Month Period)
|
||||
October 11, 2024 (3)
|
||||
(Second Six-Month Period)
|
||||
|
||||
|
||||
--- page 16 ---
|
||||
18
|
||||
Name
|
||||
Number of
|
||||
Lock-up
|
||||
Shares held in
|
||||
the Company
|
||||
subject to
|
||||
the Lock-up
|
||||
Undertakings
|
||||
upon Listing
|
||||
Approximate
|
||||
percentage of
|
||||
shareholding in
|
||||
the Company
|
||||
subject to
|
||||
the Lock-up
|
||||
Undertakings
|
||||
upon Listing
|
||||
Last day subject to the
|
||||
Lock-up Undertakings
|
||||
Pre-IPO Investor
|
||||
(subject to lock-up obligations
|
||||
pursuant to its separate lock-up
|
||||
undertaking)
|
||||
Shipston 25,600,000 6.00% April 11, 2024
|
||||
Notes:
|
||||
(1) The Company may not, among others, issue or agree to issue or publicly announce its intention to issue Shares
|
||||
or securities of the Company during the First Six-Month Period except for the issue of the Shares pursuant to
|
||||
the Capitalization Issue, the Global Offering, the issue of any Shares pursuant to the Post-IPO Share Scheme
|
||||
or as otherwise with the prior written consent of the Sole Global Coordinator (for itself and on behalf of the
|
||||
Hong Kong Underwriters), and unless in compliance with the Listing Rules. In the event the Company does
|
||||
so by virtue of the aforesaid exceptions or during the Second Six-Month Period, the Company will take all
|
||||
reasonable steps to ensure that such action will not create a disorderly or false market in any of the securities
|
||||
of the Company. For details of the lock-up arrangements of the Company, please refer to the paragraphs headed
|
||||
“Underwriting { Undertakings Pursuant to the Hong Kong Underwriting Agreement { Undertakings by our
|
||||
Company ” in the Prospectus.
|
||||
(2) Each of the Cornerstone Investors may dispose of any of the Offer Shares subscribed in the Global Offering
|
||||
after the indicated date.
|
||||
(3) The Controlling Shareholders shall not (a) dispose of any of the relevant securities of the Company in the First
|
||||
Six–Month Period; or (b) dispose of any of the relevant securities of the Company in the Second Six-Month
|
||||
Period if immediately following such disposal the Controlling Shareholder would cease to be a controlling
|
||||
shareholder (as defined in the Listing Rules) of the Company, or dispose of any of the relevant securities of the
|
||||
Company in the Second Lock-up Period if immediately following such disposal the Controlling Shareholders
|
||||
as a group would cease to be a controlling shareholder (as defined in the Listing Rules) of the Company. As set
|
||||
out in “Underwriting { Undertakings pursuant to the Hong Kong Underwriting Agreement { Undertakings by
|
||||
our Controlling Shareholders ” in the Prospectus, for the avoidance of doubt, our Controlling Shareholders as a
|
||||
controlling group would cease to be a controlling shareholder of our Company if (a) there is any change in the
|
||||
shareholders constituting our Controlling Shareholders as a controlling group due to any addition or departure
|
||||
of shareholder(s); (b) there is any material change in the voting interests directly or indirectly held by each
|
||||
Controlling Shareholder in our Company; and/or (c) our Controlling Shareholders as a group fail to maintain an
|
||||
aggregate voting interests of at least 30% in our Company.
|
||||
For further details, please refer to the sections headed “Underwriting { Undertakings to the Stock Exchange
|
||||
pursuant to the Listing Rules { Undertakings by our group of Controlling Shareholders ” and “Underwriting
|
||||
{ Undertakings pursuant to the Hong Kong Underwriting Agreement { Undertakings by our Controlling
|
||||
Shareholders ” in the Prospectus.
|
||||
|
||||
|
||||
--- page 17 ---
|
||||
19
|
||||
BASIS OF ALLOCATION UNDER THE HONG KONG PUBLIC OFFERING
|
||||
Subject to the satisfaction of the conditions set out in the section headed “Structure of the Global
|
||||
Offering { Conditions of the Global Offering ” in the Prospectus, 5,104 valid applications made
|
||||
by the public through the HK eIPO White Form service and the CCASS EIPO service will be
|
||||
conditionally allocated on the basis set out below:
|
||||
Pool A
|
||||
Number
|
||||
of Shares
|
||||
applied for
|
||||
Number
|
||||
of valid
|
||||
applications Basis of allocation/ballot
|
||||
Approximate
|
||||
percentage
|
||||
allotted of the
|
||||
total number
|
||||
of Shares
|
||||
applied for
|
||||
500 2,464 1,972 out of 2,464 applicants to receive
|
||||
500 Shares
|
||||
80.03%
|
||||
1,000 1,004 886 out of 1,004 applicants to receive
|
||||
500 Shares
|
||||
44.12%
|
||||
1,500 110 99 out of 110 applicants to receive 500 Shares 30.00%
|
||||
2,000 67 500 Shares 25.00%
|
||||
2,500 78 500 Shares plus 16 out of 78 applicants to
|
||||
receive an additional 500 Shares
|
||||
24.10%
|
||||
3,000 43 500 Shares plus 18 out of 43 applicants to
|
||||
receive an additional 500 Shares
|
||||
23.64%
|
||||
3,500 21 500 Shares plus 13 out of 21 applicants to
|
||||
receive an additional 500 Shares
|
||||
23.13%
|
||||
4,000 30 500 Shares plus 24 out of 30 applicants to
|
||||
receive an additional 500 Shares
|
||||
22.50%
|
||||
4,500 20 1,000 Shares 22.22%
|
||||
5,000 71 1,000 Shares plus 11 out of 71 applicants to
|
||||
receive an additional 500 Shares
|
||||
21.55%
|
||||
6,000 576 1,000 Shares plus 261 out of 576 applicants to
|
||||
receive an additional 500 Shares
|
||||
20.44%
|
||||
7,000 25 1,000 Shares plus 17 out of 25 applicants to
|
||||
receive an additional 500 Shares
|
||||
19.14%
|
||||
8,000 10 1,500 Shares 18.75%
|
||||
9,000 11 1,500 Shares plus 4 out of 11 applicants to
|
||||
receive an additional 500 Shares
|
||||
18.69%
|
||||
10,000 146 1,500 Shares plus 73 out of 146 applicants to
|
||||
receive an additional 500 Shares
|
||||
17.50%
|
||||
15,000 31 2,000 Shares 13.33%
|
||||
20,000 194 2,500 Shares 12.50%
|
||||
25,000 17 3,000 Shares 12.00%
|
||||
|
||||
|
||||
--- page 18 ---
|
||||
20
|
||||
Pool A
|
||||
Number
|
||||
of Shares
|
||||
applied for
|
||||
Number
|
||||
of valid
|
||||
applications Basis of allocation/ballot
|
||||
Approximate
|
||||
percentage
|
||||
allotted of the
|
||||
total number
|
||||
of Shares
|
||||
applied for
|
||||
30,000 13 3,500 Shares 11.67%
|
||||
35,000 9 4,000 Shares 11.43%
|
||||
40,000 10 4,500 Shares 11.25%
|
||||
45,000 1 5,000 Shares 11.11%
|
||||
50,000 13 5,500 Shares 11.00%
|
||||
60,000 10 6,500 Shares 10.83%
|
||||
70,000 8 7,500 Shares 10.71%
|
||||
80,000 2 8,500 Shares 10.63%
|
||||
90,000 3 9,500 Shares 10.56%
|
||||
100,000 28 10,500 Shares 10.50%
|
||||
200,000 16 20,500 Shares 10.25%
|
||||
300,000 4 30,500 Shares 10.17%
|
||||
400,000 8 40,500 Shares 10.13%
|
||||
500,000 7 50,500 Shares 10.10%
|
||||
600,000 3 60,500 Shares 10.08%
|
||||
Total 5,053 Total number of Pool A successful applicants: 4,432
|
||||
Pool B
|
||||
Number
|
||||
of Shares
|
||||
applied for
|
||||
Number
|
||||
of valid
|
||||
applications Basis of allocation/ballot
|
||||
Approximate
|
||||
percentage
|
||||
allotted of the
|
||||
total number
|
||||
of Shares
|
||||
applied for
|
||||
700,000 36 76,500 Shares 10.93%
|
||||
800,000 7 86,500 Shares 10.81%
|
||||
1,000,000 4 108,000 Shares 10.80%
|
||||
2,000,000 1 215,500 Shares 10.78%
|
||||
3,000,000 1 323,000 Shares 10.77%
|
||||
4,000,000 1 430,500 Shares 10.76%
|
||||
5,333,500 1 573,000 Shares 10.74%
|
||||
Total 51 Total number of Pool B successful applicants: 51
|
||||
The final number of Offer Shares under the Hong Kong Public Offering is 10,667,000 Offer
|
||||
Shares, representing approximately 10% of the total number of Offer Shares initially available
|
||||
under the Global Offering.
|
||||
|
||||
|
||||
--- page 19 ---
|
||||
21
|
||||
RESULTS OF ALLOCATIONS
|
||||
The final 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 be published on Wednesday, October 11, 2023 on the Company ’s website at www.
|
||||
luyuan.cn and the website of the Stock Exchange at www.hkexnews.hk .
|
||||
The results of allocations of the Hong Kong Offer Shares and the Hong Kong identity card
|
||||
numbers, passport numbers, Hong Kong business registration numbers or certificate of
|
||||
incorporation numbers of successful applicants (under the Hong Kong Public Offering where
|
||||
applicable) will be available at the times and dates and in the manner set out below:
|
||||
• in the announcement to be posted on our Company ’s website and the website of the Stock
|
||||
Exchange at www.luyuan.cn and www.hkexnews.hk , respectively on Wednesday, October
|
||||
11, 2023;
|
||||
• from the “IPO Results ” function in the IPO App and the designated results of allocations
|
||||
website at www.tricor.com.hk/ipo/result or www.hkeipo.hk/IPOResult with a “search by
|
||||
ID” function on a 24-hour basis from 8:00 a.m. on Wednesday, October 11, 2023 to 12:00
|
||||
midnight on Tuesday, October 17, 2023; and
|
||||
• from the allocation results telephone enquiry line by calling +852 3691 8488 between
|
||||
9:00 a.m. and 6:00 p.m. from Wednesday, October 11, 2023 to Monday, October 16, 2023
|
||||
(excluding Saturday, Sunday and public holidays in Hong Kong).
|
||||
This announcement contains a list of identification document numbers. Identification document
|
||||
numbers shown in the section headed “Results of Applications Made by HK eIPO White Form ”
|
||||
in this announcement refer to Hong Kong identity card numbers, passport numbers, Hong Kong
|
||||
business registration numbers, certificate of incorporation numbers, beneficial owner identification
|
||||
codes (if such applications are made by nominees as agent for the benefit of another person)
|
||||
whereas those displayed in the section headed “Results of Applications Made by Giving Electronic
|
||||
Application Instructions to HKSCC via CCASS ” in this announcement are provided by CCASS
|
||||
Participants via CCASS. Therefore, the identification document numbers shown in the two sections
|
||||
are different in nature. Please note that the list of identification document numbers set out in this
|
||||
announcement may not be a complete list of successful applicants since only successful applicants
|
||||
whose identification document numbers are provided to HKSCC by CCASS Participants or via
|
||||
the HK eIPO White Form service are disclosed. Applicants with beneficial names only but not
|
||||
identification document numbers are not disclosed due to personal privacy issue as elaborated
|
||||
below. Applicants who applied for the Hong Kong Offer Shares through their brokers or nominees
|
||||
can consult their brokers or nominees to enquire about their application results;
|
||||
Since applications are subject to personal information collection statements, beneficial owner
|
||||
identification codes displayed in the sections headed “Results of Applications Made by HK eIPO
|
||||
White Form ” and “Results of Applications Made by Giving Electronic Application Instructions
|
||||
to HKSCC via CCASS ” are redacted and not all details of applications are disclosed in this
|
||||
announcement.
|
||||
|
||||
|
||||
--- page 20 ---
|
||||
22
|
||||
SHAREHOLDING CONCENTRATION ANALYSIS
|
||||
A summary of allotment results under the International Offering is set out below:
|
||||
• Top 1, 5, 10, 20 and 25 of the placees in the International Offering:
|
||||
Placee(s) Subscription
|
||||
Shares held
|
||||
following the
|
||||
Global
|
||||
Offering
|
||||
Subscription
|
||||
as % of
|
||||
International
|
||||
Offering
|
||||
Subscription
|
||||
as % of total
|
||||
Offer Shares
|
||||
% of the
|
||||
total issued
|
||||
share capital
|
||||
upon Listing
|
||||
Top 1 29,815,500 29,815,500 31.06% 27.95% 6.99%
|
||||
Top 5 71,767,000 71,767,000 74.76% 67.28% 16.82%
|
||||
Top 10 90,529,000 90,529,000 94.30% 84.87% 21.22%
|
||||
Top 20 95,943,000 95,943,000 99.94% 89.95% 22.49%
|
||||
Top 25 95,945,500 95,945,500 99.94% 89.95% 22.49%
|
||||
• Top 1, 5, 10, 20 and 25 Shareholders upon Listing:
|
||||
Shareholder(s)
|
||||
Subscription of
|
||||
Hong Kong
|
||||
Offer Shares
|
||||
Subscription of
|
||||
International
|
||||
Offer Shares
|
||||
Subscription of
|
||||
total Offer
|
||||
Shares
|
||||
Shares held
|
||||
following the
|
||||
Global
|
||||
Offering
|
||||
Subscription
|
||||
as % of
|
||||
Hong Kong
|
||||
Public Offering
|
||||
Subscription
|
||||
as % of
|
||||
International
|
||||
Offering
|
||||
Subscription
|
||||
as % of total
|
||||
Offer Shares
|
||||
% of the
|
||||
total issued
|
||||
share capital
|
||||
upon Listing
|
||||
Top 1 – – Ñ 277,664,000 – 0.00% 0.00% 65.08%
|
||||
Top 5 – 41,386,000 41,386,000 361,386,000 – 43.11% 38.80% 84.70%
|
||||
Top 10 – 81,314,000 81,314,000 401,314,000 – 84.70% 76.23% 94.06%
|
||||
Top 20 1,003,500 95,783,000 96,786,500 416,786,500 9.41% 99.77% 90.74% 97.68%
|
||||
Top 25 1,758,000 95,941,000 97,699,000 417,699,000 16.48% 99.94% 91.59% 97.90%
|
||||
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.
|
||||
@@ -0,0 +1,735 @@
|
||||
--- page 1 ---
|
||||
ANNOUNCEMENT OF OFFER PRICE AND ALLOTMENT RESULTS
|
||||
SUMMARY
|
||||
Offer Price
|
||||
. The final Offer Price has been determine d at HK$1.10 per Offer Share (excluding
|
||||
brokerage of 1%, SFC transaction levy of 0.0027%, Stock Exchange trading fee of
|
||||
0.00565% and AFRC transact ion levy of 0.00015%).
|
||||
Net Proceeds From The Global Offering
|
||||
. Based on the final Offer Price of HK$1.10 per Offer Share, the net proceeds from
|
||||
the Global Offering to be received b y the Company, after deduction of the
|
||||
underwriting commissions and other esti mated expenses payable by the Company
|
||||
in connection with the Global Offering, a nd given that the Over-allotment Option
|
||||
is not exercised, are estimated to be approximately HK$28.8 million. The
|
||||
Company intends to use such net proceeds in accordance with the purposes as
|
||||
set out in the section headed ‘‘Net procee ds from the Global Offering’’ in this
|
||||
announcement.
|
||||
Applications and Indicati ons of Interest Received
|
||||
Hong Kong Public Offering
|
||||
. The Hong Kong Offer Shares initially offered under the Hong Kong Public
|
||||
Offering have been significantly over-subscribed. A total of 6,337 valid
|
||||
applications have been received pursuant to the Hong Kong Public Offering
|
||||
(being applications made through the White Form eIPO service and the CCASS
|
||||
EIPO service) for a total of 151,735,000 Hong Kong Offer Shares, representing
|
||||
approximately 14.71 times of the total number of 10,312,500 Hong Kong Offer
|
||||
Shares initially available for subscripti on under the Hong Kong Public Offering.
|
||||
. As the over-subscription in the Hong Kong Public Offering is less than 15 times,
|
||||
the reallocation procedures as describe di nt h es e c t i o nh e a d e d‘ ‘ S t r u c t u r ea n d
|
||||
Conditions of the Global Offering — The Hong Kong Public Offering —
|
||||
Reallocation’’ in the Prospectus have not been applied. The final number of Offer
|
||||
Shares under the Hong Kong Public Offering remains to be 10,312,500 Offer
|
||||
Shares, representing 10% of the total num ber of Offer Shares initially available
|
||||
under the Global Offering, which have been allocated to 1,316 successful
|
||||
applicants under the Hong Kong P ublic Offering, among which, 1,089
|
||||
Shareholders, representi ng approximately 82.8% of the Shareholders who were
|
||||
allocated Offer Shares under the Hong K ong Public Offering, were allocated with
|
||||
one board lot of the Offer Shares, totaling 2,722,500 Shares, representing
|
||||
approximately 26.4% of the total Offer Shares under the Hong Kong Public
|
||||
Offering.
|
||||
–3–
|
||||
|
||||
|
||||
--- page 2 ---
|
||||
International Placing
|
||||
. The International Placing Shares initially offered under the International Placing
|
||||
have been just sufficiently subscribed, r epresenting approximately 1.007 times the
|
||||
number of International Placing Shares ini tially available under the International
|
||||
Placing. The reallocation procedures as de scribed in the section headed ‘‘Structure
|
||||
and Conditions of the Global Offerin g — The Hong Kong Public Offering —
|
||||
Reallocation’’ in the Prospectus have not been applied. The final number of
|
||||
International Placing Shares under the International Placing remains to be
|
||||
92,812,500 Offer Shares, representing 90% of the total number of Offer Shares
|
||||
initially available under the Global Offering.
|
||||
. No over-allocation of Offer Shares has been made and there are a total of 110
|
||||
placees under the International Pla cing, among which 64 placees have been
|
||||
allotted five or fewer board lots of Offe r Shares, representing approximately
|
||||
58.2% of the 110 placees under the Internat ional Placing and 64 placees have been
|
||||
allotted one board lot of Offer Shares, re presenting approximately 58.2% of the
|
||||
110 placees under the International Placing.
|
||||
. The International Placing has been co nducted in compliance with the Placing
|
||||
Guidelines for Equity Securities in A ppendix 6 to the Listing Rules (the ‘‘ Placing
|
||||
Guidelines ’’). None of the Sole Sponsor, the Sole Overall Coordinator, the Sole
|
||||
Global Coordinator, the Joint Bookrunners, the Joint Lead Managers, the
|
||||
Underwriters and their respective affili ated companies and connected clients of the
|
||||
lead broker or of any distributors (as defi ned in the Placing Guidelines) has taken
|
||||
up any Offer Shares for its own benefit under the Global Offering.
|
||||
–4–
|
||||
|
||||
|
||||
--- page 3 ---
|
||||
Confirmations of Public Shareholders in th e Hong Kong Public Offering and Placees in
|
||||
the International Placing
|
||||
. To the best knowledge of the Company, ( i) none of the Offer Shares subscribed for
|
||||
by public Shareholders in the Hong Kong Public Offering and placees in the
|
||||
International Placing has been finance d directly, or indirectly by the Company,
|
||||
the Directors, the chief executive of the Company, the single largest Shareholder,
|
||||
the substantial share holders (as defined in the Listing Rules) of the Company,
|
||||
existing Shareholders, or any of their s ubsidiaries or their respective close
|
||||
associates; (ii) none of the public Share holders in the Hong Kong Public Offering
|
||||
and placees in the International Placing who has subscribed for the Offer Shares is
|
||||
accustomed to taking instructions from the Company, the Directors, the chief
|
||||
executive of the Company, the single la rgest Shareholder, the substantial
|
||||
shareholders (as defined in the Listi ng Rules) of the Company, existing
|
||||
Shareholders, or any of their subsidiaries or their respective close associates in
|
||||
relation to the acquisition, disposal, v oting or other disposition of the Shares
|
||||
registered in their name or otherwise held by them; (iii) no rebate has been,
|
||||
directly or indirectly, provided by the Co mpany, the Directors, the chief executive
|
||||
of the Company, the single largest Sharehol der, the substantial shareholders (as
|
||||
defined in the Listing Rules) of the Compa ny, the existing Shareholders, or any of
|
||||
their subsidiaries or their respective close associates, or syndicate members or any
|
||||
brokers or underwriters to any public Shareholders in the Hong Kong Public
|
||||
Offering or placees in the International P lacing; (iv) the consideration payable by
|
||||
the public Shareholders in the Hong Kong Public Offering and placees in the
|
||||
International Placing for each Offer Share subscribed for or purchased by them is
|
||||
the same as the final Offer Price as determined by the Company, in additional to
|
||||
brokerage of 1.0%, SFC transaction levy o f 0.0027%, Stock Exchange trading fee
|
||||
of 0.00565% and AFRC transaction levy of 0.00015%; and (v) there is no side
|
||||
agreement or arrangement between the Com pany, any of the Directors, the chief
|
||||
executive of the Company, the single la rgest Shareholder, the substantial
|
||||
shareholders (as defined in the Listi ng Rules) of the Company, the existing
|
||||
Shareholders, or any of their subsidiaries or their respective close associates or
|
||||
syndicate members or any other brokers or underwriters, on one hand, and the
|
||||
public Shareholder or the placee who has s ubscribed for the Offer Shares, on the
|
||||
other hand.
|
||||
. The Directors confirm that, to the best o f their knowledge, information and belief,
|
||||
no Offer Shares under the International Placing placed by or through the Sole
|
||||
Overall Coordinator, the Sole Global Coor dinator, the Joint Bookrunners, the
|
||||
Joint Lead Managers or the Underwrite rs under the Global Offering have been
|
||||
placed with any core connected persons (a s defined in the Listing Rules) of the
|
||||
Company, or to any connected clients (as se t out in paragraph 5(1) of the Placing
|
||||
Guidelines), or persons set out in par agraph 5(2) of the Placing Guidelines,
|
||||
whether in their own names or through nominees.
|
||||
–5–
|
||||
|
||||
|
||||
--- page 4 ---
|
||||
Over-allotment Option
|
||||
. The Sole Overall Coordinator confirme dt h a tn oo v e r - a l l o c a t i o no ft h eO f f e r
|
||||
Shares under the International Placing has been made. Accordingly, the Stock
|
||||
Borrowing Agreement has not been and will not be entered into, and the
|
||||
Over-allotment Option has not been and will not be exercised. In view of the fact
|
||||
that there has been no over-allocation of t he Offer Shares under the International
|
||||
Placing, no stabilising actions as describe d in the Prospectus will take place during
|
||||
the stabilising period.
|
||||
Lock-up Undertakings
|
||||
. The Company and the single largest Shareholder are subject to certain lock-up
|
||||
undertakings as set out in the section headed ‘‘Lock-up Undertakings’’ in this
|
||||
announcement.
|
||||
Results of Allocations
|
||||
. The final Offer Price, the level of indic ations of interest in the International
|
||||
Placing, the level of applications in th e Hong Kong Public Offering and the basis
|
||||
of allocation of the Hong Kong Offer Sha res are also published on the Company’s
|
||||
website at
|
||||
www.xxfqc.com and the Stock Exchange’s website at www.hkexnews.hk
|
||||
on Wednesday, 8 November 2023.
|
||||
. The results of allocations in the Hong Kong Public Offering (with successful
|
||||
applicants’ identification document num bers, where appropriate) will be available
|
||||
at the times and dates and in the manner set out below:
|
||||
(i) in the announcement to be poste d on the Company’s website at
|
||||
www.xxfqc.com and the Stock Exchange’s website at www.hkexnews.hk by
|
||||
no later than 9 : 00 a.m. on W ednesday, 8 November 2023;
|
||||
(ii) from the designated results of allocations websites 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
|
||||
from 8 : 00 a.m. on Wednesday, 8 November 2023 to 12 : 00 midnight on
|
||||
Tuesday, 14 November 2023; and
|
||||
(iii) by telephone enquiry line by calling +852 2862 8555 between 9 : 00 a.m. and
|
||||
6 : 00 p.m. from Wednesday, 8 November 2023 to Monday, 13 November 2023
|
||||
(excluding Saturday, Sunday and public holiday in Hong Kong).
|
||||
–6–
|
||||
|
||||
|
||||
--- page 5 ---
|
||||
. This announcement contains a list of i dentification document numbers.
|
||||
Identification document numbers shown in the section headed ‘‘Results of
|
||||
Applications Made by White Form eIPO service’’ in this announcement refer to
|
||||
Hong Kong identity card numbers/passport numbers/Hong Kong business
|
||||
registration numbers/certificate of in corporation numbers/beneficial owner
|
||||
identification codes (if such applicat ions are made by nominees as agent for the
|
||||
benefit of another person) whereas those d isplayed in the section headed ‘‘Results
|
||||
of Applications Made by Giving Electronic Application Instructions to HKSCC via
|
||||
CCASS’’ in this announcement are provided by CCASS Participants via CCASS.
|
||||
Therefore, the identification documen t numbers shown in the two sections are
|
||||
different in nature. Please note that the li st of identification document numbers set
|
||||
out in this announcement may not be a complet e list of successful applicants since
|
||||
only successful applicants whose identific ation document numbers are provided to
|
||||
HKSCC by CCASS Participants are disclos ed. Applicants with beneficial names
|
||||
only but not identificatio n document numbers are not disclosed due to personal
|
||||
privacy issue as elaborated below. Ap plicants who applied for the Hong Kong
|
||||
Offer Shares through their brokers can c onsult their brokers to enquire about their
|
||||
application results.
|
||||
. Since applications are subject to persona l information collection statements,
|
||||
beneficial owner identification codes displ ayed in the sections headed ‘‘Results of
|
||||
Applications Made by White Form eIPO service’’ and ‘‘Results of Applications
|
||||
Made by Giving Electronic Application Instructions to HKSCC via CCASS’’ are
|
||||
redacted and not all details of applicat ions are disclosed in this announcement.
|
||||
Despatch/Collection of Share Certificat es/e-Refund Payment In structions/Refund
|
||||
Cheques
|
||||
. Applicants who have applied 1,000,000 Hong Kong Offer Shares or more through
|
||||
the White Form eIPO service and who have been successfully or partially
|
||||
successfully allocated Hong Kong Offer Sha res may collect Share certificate(s)
|
||||
and/or refund cheque(s) (where applicab le) personally from the Hong Kong Share
|
||||
Registrar, Computershare Hong Kong In vestor Services Limited at Shops
|
||||
1712–1716, 17th Floor, Hopewell Centre, 183 Queen’s Road East, Wan Chai,
|
||||
Hong Kong, from 9 : 00 a.m. to 1 : 00 p.m. on Wednesday, 8 November 2023, or
|
||||
such other date as notified by the Company in the newspapers as the date of
|
||||
despatch/collection of Sha re certificates/e-Refund p ayment instructions/refund
|
||||
cheques.
|
||||
–7–
|
||||
|
||||
|
||||
--- page 6 ---
|
||||
. Applicants being individuals who are eli gible for personal collection may not
|
||||
authorise any other person to collect on their behalf. Applicants being
|
||||
corporations who are eligible for person al collection must attend through their
|
||||
authorised representatives bearing letter s of authorisation from their corporation
|
||||
stamped with the corporation’s c hop. Both individuals and authorised
|
||||
representatives must produce evidence o f identity acceptable to the Hong Kong
|
||||
Share Registrar at the time of collection.
|
||||
. If an applicant who does not collect his/her /its Share certificate(s) and/or refund
|
||||
cheque(s) (where applicable) personally w ithin the time specified for collection,
|
||||
they will be sent to the address specified i n his/her/its application instructions on
|
||||
or before Wednesday, 8 November 2023 by ordinary post at his/her/its own risk.
|
||||
. Share certificate(s) for applicants who have applied less than 1,000,000 Hong
|
||||
Kong Offer Shares through the White Form eIPO service will be sent to the
|
||||
address specified in his/her/its applica tion instructions on or before Wednesday, 8
|
||||
November 2023 by ordinary post at his/her/its own risk.
|
||||
. If an applicant has applied for the Hong Kong Offer Shares through the White
|
||||
Form eIPO service and 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 instruc tions. If an applicant has applied for and paid the
|
||||
application monies from multiple b ank accounts, any refund monies will be
|
||||
despatched to the address as specified in hi s/her/its applicatio n instructions in the
|
||||
form of refund cheque(s) in his/her/its name (or, in case of joint applicants, the
|
||||
first-named applicant) by ordinary post at his/her/its own risk. No interest will be
|
||||
paid thereon.
|
||||
. Wholly or partially successful applicants who have applied by giving 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 the credit
|
||||
of the applicant’s designated CCASS Partic ipant’s stock account or the applicant’s
|
||||
CCASS Investor Participant stock ac count on Wednesday, 8 November 2023, or,
|
||||
on any other date determined by HKSCC or HKSCC Nominees.
|
||||
. Applicants who have applied through a desi gnated CCASS Participant (other than
|
||||
a CCASS Investor Participant) shou ld check the number of Hong Kong Offer
|
||||
Shares allotted to them and the amount of refund monies (if any) payable to them
|
||||
with that CCASS Participant.
|
||||
–8–
|
||||
|
||||
|
||||
--- page 7 ---
|
||||
. Applicants who have applied as a CCASS Investor Participant by giving electronic
|
||||
application instructions to HKSCC via CCASS should check and report any
|
||||
discrepancies to HKSCC before 5 : 00 p.m. on Wednesday, 8 November 2023 or
|
||||
such other date as determined by HKS CC or HKSCC Nominees. Applicants who
|
||||
have applied as a CCASS Investor Participant by giving electronic application
|
||||
instructions to HKSCC via CCASS can also check the number of Hong Kong
|
||||
Offer Shares allocated to them and the amount of refund monies (if any) payable
|
||||
to them via the CCASS Phone System and the CCASS Internet System (under the
|
||||
procedures contained in HKSCC’s ‘ ‘An Operating Guide for Investor
|
||||
Participants’’ in effect from time to time) on Wednesday, 8 November 2023.
|
||||
Immediately following the credit of the Hong Kong Offer Shares to the CCASS
|
||||
Investor Participants stock accounts a nd the credit of refund monies to the
|
||||
CCASS Investor Participants bank acco unts, HKSCC will also make available to
|
||||
the CCASS Investor Participant an act ivity statement showing the number of
|
||||
Hong Kong Offer Shares credited to the ir CCASS Investor Participant stock
|
||||
accounts and the amount of refund monies (if any) credited to their respective
|
||||
designated bank accounts.
|
||||
. Refund monies (if any) for applic ants who have applied by giving electronic
|
||||
application instructions to HKSCC via CCASS will be credited to their respective
|
||||
designated bank accounts or the design ated bank accounts of their respective
|
||||
brokers or custodians on Wednesday, 8 November 2023.
|
||||
. Share certificates will only become val id at 8 : 00 a.m. on Thursday, 9 November
|
||||
2023, provided that (i) the Global Off ering has become unconditional in all
|
||||
respects; and (ii) the right of termination as described in the section headed
|
||||
‘‘Underwriting — Underwriting Arr angements and Expenses — Hong Kong
|
||||
Public Offering — Grounds for termina tion’’ of the Prospectus has not been
|
||||
exercised. Investors who trade Shares pri or to the receipt of Share certificates or
|
||||
prior to the Share certificates being valid evidence of title do so entirely at their
|
||||
own risk.
|
||||
. No temporary evidence of title will be is sued in respect of the Shares. No receipt
|
||||
will be issued for sums paid on application.
|
||||
Public Float
|
||||
. Immediately after completion of the Global Offering and the Capitalisation Issue,
|
||||
(i) 331,970,140 Shares, representing appr oximately 64.38% of the issued Shares
|
||||
will be held in the public hands, satisfyi ng the minimum percentage requirement
|
||||
under Rule 8.08(1) of the Listing Rules; (i i) the three largest public Shareholders
|
||||
will not hold more than 50% of the Shares held in the public hands at the time of
|
||||
Listing in compliance with Rules 8.08(3) and 8.24 of the Listing Rules; and (iii)
|
||||
there will be at least 300 Shareholders at the time of Listing in compliance with
|
||||
Rule 8.08(2) of the Listing Rules.
|
||||
–9–
|
||||
|
||||
|
||||
--- page 8 ---
|
||||
. The Directors confirm that immediately after the completion of the Global
|
||||
Offering, (i) no placee will, individually, be placed more than 10% of the enlarged
|
||||
issued share capital of the Company; and (ii) there will not be any new substantial
|
||||
shareholder (as defined in the Listing Rules) of the Company.
|
||||
C o m m e n c e m e n to fD e a l i n g s
|
||||
. Assuming that the Global Offering become s unconditional in all respects at or
|
||||
before 8 : 00 a.m. on Thursday, 9 November 2023, it is expected that dealings in the
|
||||
Shares on the Stock Exchange will c ommence at 9 : 00 a.m. on Thursday, 9
|
||||
November 2023. The Shares will be traded in board lots of 2,500 Shares each. The
|
||||
stock code of the Shares is 2473.
|
||||
In view of the high concentration of shareholding in a small number of Shareholders,
|
||||
Shareholders and prospective investors sh ould be aware that the price of the Shares could
|
||||
move substantially even with a small num ber of Shares traded, and should exercise
|
||||
extreme caution when dealing in the Shares.
|
||||
OFFER PRICE
|
||||
The final Offer Price has been determined at HK$1.10 per Offer Share (exclusive of
|
||||
brokerage of 1%, SFC transa ction levy of 0.0027%, Stock Exchange trading fee of
|
||||
0.00565% and AFRC transact ion levy of 0.00015%).
|
||||
NET PROCEEDS FROM THE GLOBAL OFFERING
|
||||
Based on the final Offer Price of HK$1.10 pe r Offer Share, the net proceeds from the
|
||||
Global Offering to be received by the Compa ny, after deduction of the underwriting
|
||||
commissions and other estima ted expenses payable by the Company in connection with
|
||||
the Global Offering, and given that the Ove r-allotment Option i s not exercised, are
|
||||
estimated to be approximately HK$28.8 mil lion. The Company intends to use such net
|
||||
proceeds as follows:
|
||||
. HK$17.5 million (equivalent to RMB16.5 mil lion or approximately 60.8% of the
|
||||
estimated net proceeds) for purchasing automobiles, so as to increase the Group’s
|
||||
revenue; and
|
||||
. HK$11.3 million (equivalent to RMB10.7 m illion or approximately 39.2% of our
|
||||
estimated net proceeds) for expanding the G roup’s sales network to increase market
|
||||
penetration.
|
||||
Please refer to the section headed ‘‘Future P lans and Use of Proceeds’’ in the Prospectus
|
||||
for further information.
|
||||
–1 0–
|
||||
|
||||
|
||||
--- page 9 ---
|
||||
APPLICATIONS AND INDICATIONS OF INTEREST RECEIVED
|
||||
The Hong Kong Offer Shares initially offere d under the Hong Kong Public Offering have
|
||||
been significantly over-subscribed. A total o f 6,337 valid applications have been received
|
||||
pursuant to the Hong Kong Public Offering (being applications made through the White
|
||||
Form eIPO service and the CCASS EIPO service) for a total of 151,735,000 Hong Kong
|
||||
Offer Shares, representing approximately 14.71 times of the total number of 10,312,500
|
||||
Hong Kong Offer Shares initially available for subscription under the Hong Kong Public
|
||||
Offering, among which:
|
||||
. 6,326 valid applications in respect of a tota l of 107,235,000 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. 36 per Offer Share (excluding brokerage
|
||||
of 1%, SFC transaction levy of 0.0027%, Stock Exchange trading fee of 0.00565%
|
||||
and AFRC transaction levy of 0.00015%) of HK$5 million or below, representing
|
||||
approximately 20.79 times of the 5,157 ,500 Hong Kong Offer Shares initially
|
||||
comprised in pool A; and
|
||||
. 11 valid applications in respect of a to tal of 44,500,000 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. 36 per Offer Share (excluding brokerage
|
||||
of 1%, SFC transaction levy of 0.0027%, Stock Exchange trading fee of 0.00565%
|
||||
and AFRC transaction levy of 0.00015%) of over HK$5 million, representing
|
||||
approximately 8.63 times of the 5,155, 000 Hong Kong Offer Shares initially
|
||||
comprised in pool B.
|
||||
No application has been rejected due to inval id application. 6 multiple or suspected
|
||||
multiple applications were identified an d rejected. No dishonoured payment has been
|
||||
identified and rejected. No application fo r more than 5,155,000 Hong Kong Offer Shares
|
||||
(being the maximum number of Hong Kong Offe r Shares an applicant may apply for) has
|
||||
been identified.
|
||||
As the over-subscription in the Hong Kong P ublic Offering is less than 15 times, the
|
||||
reallocation procedures as described in the se ction headed ‘‘Structure and Conditions of
|
||||
the Global Offering — Hong Kong Public Offe ring — Reallocation’’ in the Prospectus
|
||||
have not been applied. The final number of Offer Shares under the Hong Kong Public
|
||||
Offering remains to be 10,312,500 Offer Share s, representing 10% of the total number of
|
||||
Offer Shares initially available under the Gl obal Offering, which have been allocated to
|
||||
1,316 successful applicants under the Hong Kong Public Offering, among which, 1,089
|
||||
Shareholders, representing a pproximately 82.8% of the Shareholders who were allocated
|
||||
Offer Shares under the Hong Kong Public Offering, were allocated with one board lot of
|
||||
the Offer Shares, totaling 2,722,500 Shares, r epresenting approximately 26.4% of the
|
||||
total Offer Shares under the Hong Kong Public Offering.
|
||||
–1 1–
|
||||
|
||||
|
||||
--- page 10 ---
|
||||
The Offer Shares offered in the Hong Kong Publ ic Offering were conditionally allocated
|
||||
on the basis set out in the section headed ‘ ‘Basis of Allocation under the Hong Kong
|
||||
Public Offering’’ below.
|
||||
THE INTERNATIONAL PLACING
|
||||
The International Placing Shares initially o ffered under the International Placing have
|
||||
been just sufficiently subscribed, represent ing approximately 1.007 times the number of
|
||||
International Placing Shares initially avai lable under the International Placing. The
|
||||
reallocation procedures as described in the se ction headed ‘‘Structure and Conditions of
|
||||
the Global Offering — The Hong Kong Public Offering — Reallocation’’ in the
|
||||
Prospectus have not been applied. The final number of International Placing Shares
|
||||
under the International Placing remains to b e 92,812,500 Offer Shares, representing 90%
|
||||
of the total number of Offer Shares initial ly available under the Global Offering.
|
||||
No over-allocation of Offer Shares has be en made and there are a total of 110 placees
|
||||
under the International Placing, among which 64 placees have been allotted five or fewer
|
||||
board lots of Offer Shares, representing ap proximately 58.2% of the 110 placees under
|
||||
the International Placing and 64 placees ha ve been allotted one board lot of Offer Shares,
|
||||
representing approximately 58.2% of the 110 placees under t he International Placing.
|
||||
CONFIRMATIONS OF PUBLIC SHAREHOLDERS IN THE HONG KONG PUBLIC
|
||||
OFFERING AND PLACEES IN THE INTERNATIONAL PLACING
|
||||
The International Placing has been conducted i n compliance with the Placing Guidelines
|
||||
for Equity Securities in Appendix 6 to the Li sting Rules. None of the Sole Sponsor, the
|
||||
Sole Overall Coordinator, the Sole Global Coor dinator, the Joint Bookrunners, the Joint
|
||||
Lead Managers, the Underwriters and the ir respective affiliated companies and
|
||||
connected clients of the lead broker or of any distributors (as defined in the Placing
|
||||
Guidelines) has taken up any Offer Shares f or its own benefit under the Global Offering.
|
||||
To the best knowledge of the Company, (i) none of the Offer Shares subscribed for by
|
||||
public Shareholders in the Hong Kong Public Offering and placees in the International
|
||||
Placing has been financed directly, or indire ctly by the Company, the Directors, the chief
|
||||
executive of the Company, the single largest Sha reholder, the substanti al shareholders (as
|
||||
defined in the Listing Rules) of the Compan y, existing Shareholders, or any of their
|
||||
subsidiaries or their respective close associ ates; (ii) none of the public Shareholders in the
|
||||
Hong Kong Public Offering and placees in the International Placing who has subscribed
|
||||
f o rt h eO f f e rS h a r e si sa c c u s t o m e dt ot a king instructions from the Company, the
|
||||
Directors, the chief executive of the Compa ny, the single largest Shareholder, the
|
||||
substantial shareholders (as defined in t he Listing Rules) of the Company, existing
|
||||
Shareholders, or any of their subsidiaries or th eir respective close associates in relation to
|
||||
the acquisition, disposal, voting or other di sposition of the Share sr e g i s t e r e di nt h e i r
|
||||
name or otherwise held by them; (iii) no rebate has been, directly or indirectly, provided
|
||||
by the Company, the Directors, the chief ex ecutive of the Company, the single largest
|
||||
Shareholder, the substantial shareholders (as defined in the Listing Rules) of the
|
||||
–1 2–
|
||||
|
||||
|
||||
--- page 11 ---
|
||||
Company, the existing Sharehold ers, or any of their subsidiaries or their respective close
|
||||
associates, or syndicate members or any brokers or underwriters to any public
|
||||
Shareholders in the Hong Kong Public O ffering or placees in the International
|
||||
Placing; (iv) the consideration payable by the public Shareholders in the Hong Kong
|
||||
Public Offering and placees in the Internati onal Placing for each Offer Share subscribed
|
||||
for or purchased by them is the same as the final Offer Price as determined by the
|
||||
Company, in additional to brokerage of 1.0% , SFC transaction levy of 0.0027%, Stock
|
||||
Exchange trading fee of 0.00565% and AFRC transaction levy of 0.00015%; and (v)
|
||||
there is no side agreement or arrangement be tween the Company, any of the Directors,
|
||||
the chief executive of the Company, the sing le largest Shareholder, the substantial
|
||||
shareholders (as defined in the Listing Rule s) of the Company, the existing Shareholders,
|
||||
or any of their subsidiaries or their respect ive close associates or syndicate members or
|
||||
any other brokers or underwriters, on one h and, and the public Shar eholder or the placee
|
||||
who has subscribed for the Offer Shares, on the other hand.
|
||||
The Directors confirm that, to the best of t heir knowledge, information and belief, no
|
||||
Offer Shares under the International Placi ng placed by or through the Sole Overall
|
||||
Coordinator, the Sole Global Coordinator , the Joint Bookrunners, the Joint Lead
|
||||
Managers or the Underwriters under the Glob al Offering have been placed with any core
|
||||
connected persons (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 set out in
|
||||
paragraph 5(2) of the Placing Guideline s, whether in their own names or through
|
||||
nominees.
|
||||
OVER-ALLOTMENT OPTION
|
||||
In connection with the Global Offering, the Company has granted the Over-allotment
|
||||
Option to the International Underwriters, e xercisable by the Sole Overall Coordinator
|
||||
(for itself and on behalf of the Internationa l Underwriters), at any time from the Listing
|
||||
Date until Saturday, 2 December 2023, bein g the 30th day after the last day for lodging
|
||||
applications under the Hong Kong Public Offe ring, pursuant to which the Company may
|
||||
b er e q u i r e dt oa l l o ta n di s s u eu pt oa na g g regate of 15,468,750 additional new Shares,
|
||||
representing 15% of the initial number o f Offer Shares offered under the Global
|
||||
Offering, at the Offer Price to cover the over -allocation in the International Placing.
|
||||
The Sole Overall Coordinator confirmed tha t no over-allocation of the Offer Shares
|
||||
under the International Placing has been made. Accordingly, the Stock Borrowing
|
||||
Agreement has not been and will not be entere d into, and the Over-allotment Option has
|
||||
not been and will not be exercised. In view of the fact that there has been no
|
||||
over-allocation of the Offer Shares under the In ternational Placing, no stabilising actions
|
||||
as described in the Prospectus will take place during the stabilising period.
|
||||
–1 3–
|
||||
|
||||
|
||||
--- page 12 ---
|
||||
BASIS OF ALLOCATION UNDER THE HONG KONG PUBLIC OFFERING
|
||||
Subject to the satisfaction of the conditions s et out in the paragraph headed ‘‘Structure
|
||||
and Conditions of the Global Offering — Condi tions of the Global Offering’’ in the
|
||||
Prospectus, 6,337 valid applicat ions made by the public through the White Form eIPO
|
||||
service and the CCASS EIPO service will be conditionally allocated on the basis set out
|
||||
below:
|
||||
NO. OF SHARES
|
||||
APPLIED FOR
|
||||
NO. OF VALID
|
||||
APPLICATIONS BASIS O F ALLOTMENT/BALLOT
|
||||
APPROXIMATE
|
||||
PERCENTAGE
|
||||
ALLOTTED OF
|
||||
THE TOTAL NO.
|
||||
OF SHARES
|
||||
APPLIED FOR
|
||||
POOL A
|
||||
2,500 3,788 256 out of 3,788 to receive 2,500 Shares 6.76%
|
||||
5,000 1,205 163 out of 1,205 to receive 2,500 Shares 6.76%
|
||||
7,500 138 28 out of 138 to receive 2,500 Shares 6.76%
|
||||
10,000 105 28 out of 105 to receive 2,500 Shares 6.67%
|
||||
12,500 68 22 out of 68 to receive 2,500 Shares 6.47%
|
||||
15,000 50 19 out of 50 to receive 2,500 Shares 6.33%
|
||||
17,500 21 9 out of 21 to receive 2,500 Shares 6.12%
|
||||
20,000 41 20 out of 41 to receive 2,500 Shares 6.10%
|
||||
22,500 11 6 out of 11 to receive 2,500 Shares 6.06%
|
||||
25,000 43 26 out of 43 to receive 2,500 Shares 6.05%
|
||||
30,000 29 20 out of 29 to receive 2,500 Shares 5.75%
|
||||
35,000 557 439 out of 557 to receive 2,500 Shares 5.63%
|
||||
40,000 10 9 out of 10 to receive 2,500 Shares 5.63%
|
||||
45,000 8 2,500 Shares 5.56%
|
||||
50,000 11 2,500 Shares plus 1 out of 11 to receive
|
||||
additional 2,500 Shares
|
||||
5.45%
|
||||
60,000 7 2,500 Shares plus 2 out of 7 to receive
|
||||
additional 2,500 Shares
|
||||
5.36%
|
||||
70,000 28 2,500 Shares plus 14 out of 28 to receive
|
||||
additional 2,500 Shares
|
||||
5.36%
|
||||
80,000 15 2,500 Shares plus 10 out of 15 to receive
|
||||
additional 2,500 Shares
|
||||
5.21%
|
||||
90,000 11 2,500 Shares plus 9 out of 11 to receive
|
||||
additional 2,500 Shares
|
||||
5.05%
|
||||
100,000 83 5,000 Shares 5.00%
|
||||
150,000 22 7,500 Shares 5.00%
|
||||
200,000 9 7,500 Shares plus 7 out of 9 to receive
|
||||
additional 2,500 Shares
|
||||
4.72%
|
||||
250,000 20 10,000 Shares plus 13 out of 20 to receive
|
||||
additional 2,500 Shares
|
||||
4.65%
|
||||
300,000 9 12,500 Shares plus 5 out of 9 to receive
|
||||
additional 2,500 Shares
|
||||
4.63%
|
||||
–1 4–
|
||||
|
||||
|
||||
--- page 13 ---
|
||||
NO. OF SHARES
|
||||
APPLIED FOR
|
||||
NO. OF VALID
|
||||
APPLICATIONS BASIS O F ALLOTMENT/BALLOT
|
||||
APPROXIMATE
|
||||
PERCENTAGE
|
||||
ALLOTTED OF
|
||||
THE TOTAL NO.
|
||||
OF SHARES
|
||||
APPLIED FOR
|
||||
350,000 7 15,000 Shares plus 3 out of 7 to receive
|
||||
additional 2,500 Shares
|
||||
4.59%
|
||||
400,000 4 17,500 Shares plus 1 out of 4 to receive
|
||||
additional 2,500 Shares
|
||||
4.53%
|
||||
450,000 1 20,000 Shares 4.44%
|
||||
500,000 3 20,000 Shares plus 1 out of 3 to receive
|
||||
additional 2,500 Shares
|
||||
4.17%
|
||||
600,000 3 22,500 Shares plus 1 out of 3 to receive
|
||||
additional 2,500 Shares
|
||||
3.89%
|
||||
700,000 3 25,000 Shares plus 2 out of 3 to receive
|
||||
additional 2,500 Shares
|
||||
3.81%
|
||||
800,000 1 27,500 Shares 3.44%
|
||||
1,000,000 8 32,500 Shares 3.25%
|
||||
1,500,000 1 47,500 Shares 3.17%
|
||||
2,000,000 1 62,500 Shares 3.13%
|
||||
2,500,000 1 70,000 Shares 2.80%
|
||||
3,000,000 1 77,500 Shares 2.58%
|
||||
3,500,000 3 90,000 Shares 2.57%
|
||||
6,326 Total number of Pool A successful
|
||||
applicants: 1,305
|
||||
POOL B
|
||||
4,000,000 10 465,000 Shares 11.63%
|
||||
4,500,000 1 505,000 Shares 11.22%
|
||||
11 Total number of Pool B successful
|
||||
applicants: 11
|
||||
The final number of Offer Shares compris ing the Hong Kong Public Offering is
|
||||
10,312,500 Offer Shares, representing 10% o f the total number of the Offer Shares
|
||||
initially available under the Global Offering.
|
||||
–1 5–
|
||||
|
||||
|
||||
--- page 14 ---
|
||||
LOCK-UP UNDERTAKINGS
|
||||
The Company and the single largest Shareholder are subject to certain lock-up
|
||||
undertakings (the ‘‘ Lock-up Undertakings ’’) in respect of the Shares. The major terms
|
||||
of the Lock-up Undertakings are set out as follows:
|
||||
Name
|
||||
Number of Shares
|
||||
subject to the
|
||||
Lock-up
|
||||
Undertakings
|
||||
after Listing
|
||||
Approximate
|
||||
percentage of the total
|
||||
issued share capital of
|
||||
the Company
|
||||
following the
|
||||
completion of the
|
||||
Global Offering which
|
||||
are subject to the
|
||||
Lock-up Undertakings
|
||||
upon Listings
|
||||
Last day of the
|
||||
lock-up period
|
||||
The Company (1)
|
||||
(subject to lock-up
|
||||
obligations
|
||||
pursuant to the
|
||||
Listing Rules and
|
||||
the Underwriting
|
||||
Agreements)
|
||||
N/A N/A 8 May 2024
|
||||
(First Six-Month
|
||||
Period);
|
||||
8N o v e m b e r2 0 2 4
|
||||
(Second Six-Month
|
||||
Period)
|
||||
Mr. Huang
|
||||
(2)
|
||||
(subject to lock-up
|
||||
obligations
|
||||
pursuant to the
|
||||
Underwriting
|
||||
Agreements)
|
||||
128,610,355 24.94% 8 May 2024
|
||||
(First Six-Month
|
||||
Period);
|
||||
8N o v e m b e r2 0 2 4
|
||||
(Second Six-Month
|
||||
Period)
|
||||
Total 128,610,355 24.94%
|
||||
Notes:
|
||||
1. The Company may not, among others, issue or agr ee to issue or publicly announce its intention to
|
||||
issue Shares or securities of the Company during th e First Six-Month Period except for the issue of
|
||||
the Shares pursuant to the Global Offering, th e Capitalisation Issue, the exercise of the
|
||||
Over-allotment Option, the grant of options under the Share Option Scheme and the allotment and
|
||||
issue of Shares on the exercise thereof or the exercise of any option granted under the Pre-IPO Share
|
||||
Option Scheme or as otherwise with the prior written consent of the Sole Sponsor and the Sole
|
||||
Overall Coordinator, and unless in compliance wit h the Listing Rules. In the event the Company does
|
||||
so by virtue of the aforesaid exceptions or during the Second Six-Month Period, the Company will
|
||||
take all reasonable steps to ensure that such action will not create a disorderly or false market in any
|
||||
of the Shares or other securities of the Company. For details of the lock-up arrangements of the
|
||||
–1 6–
|
||||
|
||||
|
||||
--- page 15 ---
|
||||
Company, please refer to the paragraphs head ed ‘‘Underwriting — Hong Kong Underwriting
|
||||
Agreement — Undertakings given to the Hong Kong Underwriters — Undertakings by our
|
||||
Company’’ in the Prospectus.
|
||||
2. Mr. Huang, the single largest Shareholder, may not, among others, transfer or dispose of or agree to
|
||||
transfer or dispose of or publicly announce any intention to transfer or dispose of any Shares or
|
||||
securities of the Company during the First Six-Month Period. Mr. Huang may not, among others,
|
||||
enter into or agree to or publicly announce any intention to enter into transfer or disposal of any
|
||||
Shares or securities of the Company during the Second Six-Month Period except with the prior
|
||||
written consent of the Sole Sponsor and the Sole Ov erall Coordinator, and unless in compliance with
|
||||
the Listing Rules, if, immediately following such transfer or disposal, he will cease to be the single
|
||||
largest Shareholder. For details of the lock-up arrangement of Mr. Huang, please refer to the
|
||||
paragraph headed ‘‘Underwriting — Hong Kong Und erwriting Agreement — Undertakings given to
|
||||
the Hong Kong Underwriters — By Mr. Huang’’.
|
||||
RESULTS OF ALLOCATIONS
|
||||
The final Offer Price, the level of indications of interest in the International Placing, the
|
||||
level of applications in the Hong Kong Public Offering and the basis of allocation of the
|
||||
Hong Kong Offer Shares are also publ ished on the Company’s website at www.xxfqc.com
|
||||
and the Stock Exchange’s website at www.hkexnews.hk on Wednesday, 8 November 2023.
|
||||
The results of allocations in the Hong Kong Pub lic Offering (with successful applicants’
|
||||
identification document numbers, where a ppropriate) will be available at the times and
|
||||
dates and in the manner set out below:
|
||||
(i) in the announcement to be posted on the Company’s website at www.xxfqc.com and
|
||||
the Stock Exchange’s website at www.hkexnews.hk by no later than 9 : 00 a.m. on
|
||||
Wednesday, 8 November 2023;
|
||||
(ii) from the designated resul ts of allocations websites 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 from
|
||||
8 : 00 a.m. on Wednesday, 8 November 2023 to 12 : 00 midnight on Tuesday, 14
|
||||
November 2023; and
|
||||
(iii) by telephone enquiry line by calli ng +852 2862 8555 between 9 : 00 a.m. and
|
||||
6 : 00 p.m. from Wednesday, 8 November 2023 to Monday, 13 November 2023
|
||||
(excluding Saturday, Sunday and public holiday in Hong Kong).
|
||||
This announcement contains a list of identific ation document numbers. Identification
|
||||
document numbers shown in the section he aded ‘‘Results of Applications Made by White
|
||||
Form eIPO service’’ in this announcement refer to Hong Kong identity card
|
||||
numbers/passport numbers/Hong Kong busines s registration numbers/certificate of
|
||||
incorporation numbers/benefi cial owner identification codes (if such applications are
|
||||
made by nominees as agent for the benefit of a nother person) whereas those displayed in
|
||||
the section headed ‘‘Results of Applications Made by Giving Electronic Application
|
||||
Instructions to HKSCC via CCASS’’ in this announcement are provided by CCASS
|
||||
–1 7–
|
||||
|
||||
|
||||
--- page 16 ---
|
||||
Participants via CCASS. Therefore, the ide ntification document numbers shown in the
|
||||
two sections are different in nature. Please note that the list of identification document
|
||||
numbers set out in this announcement may not b e a complete list of successful applicants
|
||||
since only successful applicants whose identif ication document numbers are provided to
|
||||
HKSCC by CCASS Participants are disclosed. A pplicants with beneficial names only but
|
||||
not identification document numbers are not disclosed due to personal privacy issue as
|
||||
elaborated below. Applicants who applied f or the Hong Kong Offer Shares through their
|
||||
brokers can consult their brokers to enqui re about their application results.
|
||||
Since applications are subject to personal infor mation collection statements, beneficial
|
||||
owner identification codes displayed in the se ctions headed ‘‘Results of Applications
|
||||
Made by White Form eIPO service’’ and ‘‘Results of Applications Made by Giving
|
||||
Electronic Application Instructions to HKSCC via CCASS’’ are redacted and not all
|
||||
details of applications are disclosed in this announcement.
|
||||
SHAREHOLDING CONCENTRATION ANALYSIS
|
||||
We set out below an analysis of shareholding co ncentration in the International Placing:
|
||||
. subscription and number of Shares held by the top 1, 5, 10, 20 and 25 of the placees
|
||||
out of the International Placing, total Offe r Shares and total issued share capital of
|
||||
the Company upon Listing:
|
||||
Placee
|
||||
Number of
|
||||
Shares
|
||||
subscribed
|
||||
for
|
||||
Number of
|
||||
Shares held
|
||||
upon Listing
|
||||
Subscription
|
||||
as % of
|
||||
International
|
||||
Placing
|
||||
Subscription
|
||||
as % of total
|
||||
Offer Shares
|
||||
Total
|
||||
shareholding
|
||||
as % of total
|
||||
issued share
|
||||
capital upon
|
||||
Listing
|
||||
Top 1 13,397,500 13,397,500 14.4% 13.0% 2.6%
|
||||
Top 5 36,080,000 36,080,000 38.9% 35.0% 7.0%
|
||||
Top 10 59,060,000 59,060,000 63.6% 57.3% 11.5%
|
||||
Top 20 77,402,500 77,402,500 83.4% 75.1% 15.0%
|
||||
Top 25 81,740,000 81,740,000 88.1% 79.3% 15.9%
|
||||
–1 8–
|
||||
|
||||
|
||||
--- page 17 ---
|
||||
. subscription and numbers of Shares held by the top 1, 5, 10, 20 and 25 of all
|
||||
Shareholders out of the International Pla cing, total Offer Shares and total issued
|
||||
share capital of the Company upon Listing:
|
||||
Shareholder
|
||||
Number of
|
||||
Shares
|
||||
subscribed
|
||||
for
|
||||
Number of
|
||||
Shares held
|
||||
upon Listing
|
||||
Subscription
|
||||
as % of
|
||||
International
|
||||
Placing
|
||||
Subscription
|
||||
as % of total
|
||||
Offer Shares
|
||||
Total
|
||||
shareholding
|
||||
as % of total
|
||||
issued share
|
||||
capital upon
|
||||
Listing
|
||||
Top 1 — 128,610,355 0 0 24.9%
|
||||
Top 5 — 317,141,699 0 0 61.5%
|
||||
Top 10 13,397,500 391,907,848 14.4% 13.0% 76.0%
|
||||
Top 20 50,642,500 448,582,551 54.6% 49.1% 87.0%
|
||||
Top 25 61,767,500 468,061,470 66.6% 59.9% 90.8%
|
||||
In view of the high concentration of sharehol ding in a small number of Shareholders,
|
||||
Shareholders and prospective investors sh ould 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 the Shares.
|
||||
–1 9–
|
||||
@@ -0,0 +1,803 @@
|
||||
--- page 1 ---
|
||||
3
|
||||
ANNOUNCEMENT OF OFFER PRICE AND ALLOTMENT RESULTS
|
||||
SUMMARY
|
||||
OFFER PRICE
|
||||
• The Offer Price has been determined at HK$3.60 per Offer Share (exclusive of brokerage
|
||||
of 1%, SFC transaction levy of 0.0027%, AFRC transaction levy of 0.00015% and Stock
|
||||
Exchange trading fee of 0.00565%).
|
||||
NET PROCEEDS FROM THE GLOBAL OFFERING
|
||||
• Based on the Offer Price of HK$3.60 per Offer Share, the net proceeds from the Global
|
||||
Offering to be received by the Company, after deduction of the underwriting fees and
|
||||
commissions and estimated expenses payable by the Company in connection with the
|
||||
Global Offering, are estimated to be approximately HK$187.5 million. The Company
|
||||
intends to use the net proceeds from the Global Offering in accordance with the purposes
|
||||
as set out in the section headed “Net Proceeds from the Global Offering ” in this
|
||||
announcement.
|
||||
• As no over-allocation of International Offer Shares has been made, the Over-allotment
|
||||
Option has not been and will not be exercised, and no additional proceeds are expected to
|
||||
be received by the Company in this connection.
|
||||
APPLICATIONS AND INDICATIONS OF INTEREST RECEIVED IN THE HONG KONG
|
||||
PUBLIC OFFERING
|
||||
• The Hong Kong Offer Shares initially offered under the Hong Kong Public Offering have
|
||||
been moderately over-subscribed. A total of 1,373 valid applications have been received
|
||||
pursuant to the Hong Kong Public Offering through the White Form eIPO service and
|
||||
through the CCASS EIPO service for a total of 11,619,000 Hong Kong Offer Shares,
|
||||
representing approximately 1.54 times of the total number of 7,560,000 Hong Kong Offer
|
||||
Shares initially available for subscription under the Hong Kong Public Offering.
|
||||
• As the over-subscription in the Hong Kong Public Offering is less than 15 times of the
|
||||
total number of the Offer Shares initially available for subscription under the Hong Kong
|
||||
Public Offering, the reallocation procedure as described in the section headed “Structure of
|
||||
the Global Offering { Hong Kong Public Offering – Reallocation ” in the Prospectus has
|
||||
not taken place. The final number of Offer Shares under the Hong Kong Public Offering
|
||||
is 7,560,000 Offer Shares, representing 10% of the total number of Offer Shares initially
|
||||
available under the Global Offering, which have been allocated to 1,373 successful
|
||||
applicants under the Hong Kong Public Offering.
|
||||
|
||||
|
||||
--- page 2 ---
|
||||
4
|
||||
INTERNATIONAL OFFERING
|
||||
• The Offer Shares initially offered under the International Offering have been slightly over-
|
||||
subscribed, representing approximately 1.35 times of the total number of Offer Shares
|
||||
initially available under the International Offering. The final number of International Offer
|
||||
Shares available under the International Offering is 68,040,000 Shares, representing 90%
|
||||
of the total number of Offer Shares initially available under the Global Offering (given that
|
||||
the Over-allotment Option has not been and will not be exercised).
|
||||
• There are a total of 153 placees under the International Offering. A total of 100 placees
|
||||
have been allotted five board lots of International Offer Shares or less, representing
|
||||
approximately 65.36% of the total number of placees under the International Offering.
|
||||
A total of 96 placees have been allotted one board lot of International Offer Shares,
|
||||
representing approximately 62.75% of the total number of placees under the International
|
||||
Offering.
|
||||
• The International Offering has been conducted in compliance with the Placing Guidelines
|
||||
for Equity Securities as set out in Appendix 6 to the Listing Rules (the “Placing
|
||||
Guidelines ”). None of the Offer Shares were allocated to any core connected person as
|
||||
defined in the Listing Rules, Directors or existing Shareholders, or their respective close
|
||||
associates (as such term is defined in the Listing Rules), or persons set out in paragraphs
|
||||
5(1) and 5(2) of the Placing Guidelines, whether in their own names or through nominees.
|
||||
None of the Sole Sponsor, the Sponsor-OC, the Overall Coordinator, the Sole Global
|
||||
Coordinator, the Joint Bookrunners, the Joint Lead Managers, the Co-Managers, the
|
||||
Underwriters, the Capital Market Intermediaries or their respective affiliated companies
|
||||
and connected clients (as set out in Appendix 6 to the Listing Rules) has taken up any
|
||||
Offer Shares for its own benefit under the Global Offering.
|
||||
|
||||
|
||||
--- page 3 ---
|
||||
5
|
||||
CONFIRMATIONS OF PUBLIC SHAREHOLDERS IN THE HONG KONG PUBLIC
|
||||
OFFERING AND PLACEES IN THE INTERNATIONAL OFFERING
|
||||
• The Directors confirm that, to the best of their knowledge, information and belief, (i) none
|
||||
of the Offer Shares subscribed by public Shareholders in the Hong Kong Public Offering
|
||||
and placees in the International Offering has been directly or indirectly financed by the
|
||||
Company, any of the Directors, supervisors, chief executive, Controlling Shareholders,
|
||||
substantial Shareholders, existing Shareholders of the Company or any of its subsidiaries
|
||||
or any of their respective close associates; and (ii) none of the public Shareholders in the
|
||||
Hong Kong Public Offering and placees in the International Offering who have subscribed
|
||||
for the Offer Shares is accustomed to taking instructions from the Company, any of the
|
||||
Directors, supervisors, chief executive, Controlling Shareholders, substantial Shareholders,
|
||||
existing Shareholders of the Company or any of its subsidiaries or any of their respective
|
||||
close associates in relation to the acquisition, disposal, voting or other disposition of the
|
||||
Shares registered in their name or otherwise held by them.
|
||||
Over-allotment Option
|
||||
• No over-allocation of International Offer Shares has been made. Accordingly, the Over-
|
||||
allotment Option has not been and will not be exercised. In view of the fact that there has
|
||||
been no over-allocation in the International Offering, there has been no delayed delivery
|
||||
arrangement with any investor under the International Offering, and no stabilisation
|
||||
activities as described in the Prospectus are expected to take place during the stabilising
|
||||
period (which will begin on the Listing Date and end on the 30th day after the last day
|
||||
for the lodging of applications under the Hong Kong Public Offering, i.e. Wednesday, 2
|
||||
August 2023).
|
||||
Cornerstone Investor
|
||||
• Based on the Offer Price of HK$3.60 per Offer Share (inclusive of brokerage fee, SFC
|
||||
transaction levy, AFRC transaction levy and Stock Exchange trading fee), pursuant to the
|
||||
Cornerstone Investment Agreement, the Cornerstone Investor has agreed to subscribe for
|
||||
a total of 14,823,000 H Shares, representing in aggregate approximately (i) 19.6% of the
|
||||
Offer Shares, given that the Over-allotment Option has not been and will not be exercised;
|
||||
(ii) 4.9% of the total Shares in issue upon completion of the Global Offering, given that the
|
||||
Over-allotment Option has not been and will not be exercised.
|
||||
• Please refer to the section headed “Cornerstone Investor ” in the Prospectus for further
|
||||
details of the Cornerstone Investor.
|
||||
LOCK-UP OBLIGATIONS
|
||||
• The Company, each of the Controlling Shareholders, the existing Shareholders and the
|
||||
Cornerstone Investor are subject to certain lock-up obligations as set out in the section
|
||||
headed “Lock-up Obligations ” in this announcement.
|
||||
SHAREHOLDING CONCENTRATION ANALYSIS
|
||||
• A shareholding concentration analysis based on the allotment results under the Global
|
||||
Offering is set out in the section headed “Shareholding Concentration Analysis ” in this
|
||||
announcement.
|
||||
|
||||
|
||||
--- page 4 ---
|
||||
6
|
||||
RESULTS OF ALLOCATIONS
|
||||
• The final Offer Price, the level of indication of interest in the International Offering and the
|
||||
results of allocations of the Hong Kong Offer Shares under the Hong Kong Public Offering
|
||||
successfully applied for through the White Form eIPO service or through the CCASS
|
||||
EIPO service, including 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 this announcement posted on the Company ’s website at http://www.hjkj.cn and
|
||||
the Stock Exchange ’s website at www.hkexnews.hk by no later than 8:00 a.m. on
|
||||
Friday, 7 July 2023. Please note that the list of identification document numbers in this
|
||||
announcement may not be a complete list of successful applicants since only successful
|
||||
applicants whose identification document numbers are provided to HKSCC by CCASS
|
||||
Participants are disclosed. Applicants with beneficial names only but not identification
|
||||
document numbers are not disclosed due to personal privacy issue as elaborated below.
|
||||
Applicants who applied for the H Shares through their brokers can consult their brokers to
|
||||
enquire about their application result;
|
||||
• 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 Friday, 7 July 2023 to 12:00 midnight on Thursday, 13 July 2023;
|
||||
and
|
||||
• from the allocation results telephone enquiry line by calling +852 2862 8555 between 9:00
|
||||
a.m. and 6:00 p.m. on Friday, 7 July 2023, Monday, 10 July 2023, Tuesday, 11 July 2023
|
||||
and Wednesday, 12 July 2023.
|
||||
• This announcement contains a list of identification document numbers. Identification
|
||||
document numbers shown in the section headed “Results of Applications Made by White
|
||||
Form eIPO ” refer to Hong Kong identity card numbers/passport numbers/Hong Kong
|
||||
business registration numbers/certificate of incorporation numbers/beneficial owner
|
||||
identification codes (if such applications are made by nominees as agent for the benefit of
|
||||
another person) whereas those displayed in the section headed “Results of Applications
|
||||
Made by Giving Electronic Application Instructions to HKSCC via CCASS ” are provided
|
||||
by CCASS Participants via CCASS. Therefore, the identification document numbers shown
|
||||
in the two sections are different in nature.
|
||||
• Since applications are subject to personal information collection statements, beneficial
|
||||
owner identification codes displayed in the sections headed “Results of Applications
|
||||
Made by White Form eIPO ” and “Results of Applications Made by Giving Electronic
|
||||
Application Instructions to HKSCC via CCASS ” are redacted and not all details of
|
||||
applications are disclosed in this announcement.
|
||||
|
||||
|
||||
--- page 5 ---
|
||||
7
|
||||
DESPATCH/COLLECTION OF H SHARE CERTIFICATES/e -REFUND PAYMENT
|
||||
INSTRUCTIONS/REFUND CHEQUES
|
||||
• Applicants who applied for 1,000,000 Hong Kong Offer Shares or more through the White
|
||||
Form eIPO service and who have been successfully or partially successfully allocated
|
||||
Hong Kong Offer Shares and are eligible to collect H Share certificates in person may
|
||||
collect H Share certificates from the H Share Registrar, Computershare Hong Kong
|
||||
Investor Services Limited, at Shops 1712-1716, 17th Floor, Hopewell Centre, 183 Queen ’s
|
||||
Road East, Wan Chai, Hong Kong from 9:00 a.m. to 1:00 p.m. on Friday, 7 July 2023, or
|
||||
any other place or date notified by the Company as the date of despatch/collection of H
|
||||
Share certificates/e-Refund payment instructions/refund cheques.
|
||||
• If an applicant does not collect his/her/its H Share certificate(s) and/or refund cheque(s)
|
||||
(where applicable) personally within the time specified for collection, they will be sent to
|
||||
the address specified in his/her/its application instructions by ordinary post at his/her/its
|
||||
own risk.
|
||||
• H Share certificates for Hong Kong Offer Shares allotted to applicants who applied for
|
||||
less than 1,000,000 Hong Kong Offer Shares through the White Form eIPO service
|
||||
are expected to be despatched to those entitled to the address specified in the relevant
|
||||
application instructions through the White Form eIPO service by ordinary post at their
|
||||
own risk on or before Friday, 7 July 2023.
|
||||
• H Share certificates for Hong Kong Offer Shares allotted to applicants who applied through
|
||||
the White Form eIPO service, which are either not available for personal collection, or
|
||||
which are available but are not collected in person by 1:00 p.m. on Friday, 7 July 2023, are
|
||||
expected to be despatched by ordinary post to those entitled to the addresses specified in
|
||||
the relevant applications at their own risk on or before Friday, 7 July 2023.
|
||||
• Wholly or partially successful applicants who applied by giving electronic application
|
||||
instructions to HKSCC via CCASS will have their H Share certificate(s) issued in the
|
||||
name of HKSCC Nominees Limited and deposited into CCASS for credit to their CCASS
|
||||
Investor Participant stock accounts or the stock accounts of their designated CCASS
|
||||
Participants who gave electronic application instructions on their behalf on Friday, 7 July
|
||||
2023, or on any other date determined by HKSCC or HKSCC Nominees.
|
||||
• Applicants who applied through a designated CCASS Participant (other than a CCASS
|
||||
Investor Participant) should check the number of Hong Kong Offer Shares allocated to
|
||||
them with that CCASS Participant.
|
||||
|
||||
|
||||
--- page 6 ---
|
||||
8
|
||||
• Applicants who applied as a CCASS Investor Participant by giving electronic application
|
||||
instructions to HKSCC via CCASS should check and report any discrepancies to HKSCC
|
||||
before 5:00 p.m. on Friday, 7 July 2023 or such other date as shall be determined by
|
||||
HKSCC or HKSCC Nominees. Applicants who applied as a CCASS Investor Participant
|
||||
by giving electronic application instructions to HKSCC via CCASS may also check the
|
||||
results of their applications and the amount of refund monies payable to them via the
|
||||
CCASS Phone System and the CCASS Internet System (under the procedures contained
|
||||
in HKSCC ’s “An Operating Guide for Investor Participants ” in effect from time to time)
|
||||
immediately after the crediting of the Hong Kong Offer Shares to the CCASS Investor
|
||||
Participants stock accounts and the crediting of the refund monies to the CCASS Investor
|
||||
Participants bank accounts. HKSCC will also make available to the CCASS Investor
|
||||
Participants an activity statement showing the number of Hong Kong Offer Shares credited
|
||||
to their stock accounts and the refund amount credited to their respective designated bank
|
||||
accounts (if any).
|
||||
• Applicants who applied through the White Form eIPO service and paid the application
|
||||
monies through a single bank account will have refund monies (if any) despatched to their
|
||||
application payment bank account in the form of e-Refund payment instructions. Applicants
|
||||
who have applied through the White Form eIPO service and paid the application monies
|
||||
through multiple bank accounts will have refund monies (if any) despatched to the
|
||||
addresses specified on the White Form eIPO application in the form of refund cheque(s)
|
||||
in favour of the applicant (or, in the case of joint applications, the first-named applicant)
|
||||
by ordinary post at their own risk on or before Friday, 7 July 2023.
|
||||
• Refund monies (if any) for applicants who applied by giving electronic application
|
||||
instructions to HKSCC via CCASS are expected to be credited to the relevant applicants ’
|
||||
designated bank accounts or the designated bank accounts of their broker or custodian on
|
||||
Friday, 7 July 2023.
|
||||
• H Share certificates will only become valid evidence of title at 8:00 a.m. on Monday, 10
|
||||
July 2023, provided that the Global Offering has become unconditional in all respects
|
||||
at or before that time and the right of termination as described in the paragraph headed
|
||||
“Underwriting { Underwriting Arrangements and Expenses – Hong Kong Public Offering
|
||||
{ Grounds for termination ” in the Prospectus has not been exercised.
|
||||
• The Company will not issue any temporary documents of title in respect of the Offer
|
||||
Shares and will not issue any receipt for application monies received.
|
||||
|
||||
|
||||
--- page 7 ---
|
||||
9
|
||||
PUBLIC FLOAT
|
||||
• The Directors confirm that immediately following the completion of the Global Offering,
|
||||
(a) no placee will, individually, be placed more than 10% of the enlarged issued share
|
||||
capital of the Company immediately after the Global Offering; (b) there will not be any
|
||||
new substantial shareholder (as defined in the Listing Rules) of the Company immediately
|
||||
after the Global Offering; (c) the total number of H Shares of the Company held by the
|
||||
public represents at least 25% of the Company ’s total number of issued Shares, and the
|
||||
Company will have a market capitalisation of at least HK$125 million held by the public,
|
||||
satisfying Rules 8.08(1) and 8.09(1) of the Listing Rules; (d) the three largest public
|
||||
Shareholders do not hold more than 50% of the H 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 (e) there
|
||||
will be at least 300 Shareholders at the time of the Listing in compliance with Rule 8.08(2)
|
||||
of the Listing Rules.
|
||||
COMMENCEMENT OF DEALINGS
|
||||
• Assuming that the Global Offering becomes unconditional at or before 8:00 a.m. in Hong
|
||||
Kong on Monday, 10 July 2023, it is expected that dealings in the H Shares on the Stock
|
||||
Exchange will commence at 9:00 a.m. in Hong Kong on Monday, 10 July 2023. The H
|
||||
Shares will be traded in board lots of 1,000 H Shares each and the stock code of the H
|
||||
Shares will be 2481.
|
||||
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 H Shares
|
||||
could move substantially even with a small number of H Shares traded, and should
|
||||
exercise extreme caution when dealing in the H Shares.
|
||||
OFFER PRICE
|
||||
The Offer Price has been determined at HK$3.60 per Offer Share (exclusive of brokerage of 1%,
|
||||
SFC transaction levy of 0.0027%, AFRC transaction levy of 0.00015% and Stock Exchange trading
|
||||
fee of 0.00565%).
|
||||
NET PROCEEDS FROM THE GLOBAL OFFERING
|
||||
Based on the Offer Price of HK$3.60 per Offer Share, the net proceeds from the Global Offering
|
||||
to be received by the Company, after deduction of the underwriting fees and commissions and
|
||||
estimated expenses payable by the Company in connection with the Global Offering, are estimated
|
||||
to be approximately HK$187.5 million. The Company intends to use the net proceeds for the
|
||||
following purposes:
|
||||
• approximately HK$93.7 million (equivalent to approximately RMB85.3 million), representing
|
||||
approximately 50.0% of the net proceeds from the Global Offering, will be used for
|
||||
construction of new peak-shaving boiler (which will be a coal-fired boiler) in our heat source
|
||||
peak-shaving station for our Lanzhou New Area Project (ணධ
|
||||
ͦ) (the “Lanzhou Peak-shaving Boiler Construction ”). The construction activities mainly
|
||||
consist of (i) construction of new coal-fired boiler and relevant supporting equipment; (ii)
|
||||
construction of heat source peak-shaving station and supporting infrastructure; and (iii) other
|
||||
ancillary construction activities such as installation of transmission line.
|
||||
|
||||
|
||||
--- page 8 ---
|
||||
10
|
||||
• approximately HK$75.0 million (equivalent to approximately RMB68.2 million), representing
|
||||
approximately 40.0% of the net proceeds from the Global Offering, will be used for the
|
||||
construction of primary distribution pipelines and heat service facilities, procurement of
|
||||
relevant equipment and devices for our heat service operation and future expansion of
|
||||
our Xinmi Project (ධͦ ) (the “Xinmi Project Preparation and
|
||||
Expansion ”). The Xinmi Project Preparation and Expansion includes (i) construction of
|
||||
primary distribution pipeline networks; (ii) procurement of raw materials for the construction
|
||||
of primary distribution pipeline networks; and (iii) engagement of third-party contractors for
|
||||
construction related services including design and consultancy services.
|
||||
F
|
||||
• approximately HK$18.8 million (equivalent to approximately RMB17.1 million), representing
|
||||
approximately 10.0% of the net proceeds from the Global Offering, will be used as working
|
||||
capital and other general corporate purposes.
|
||||
As no over-allocation of International Offer Shares has been made, the Over-allotment Option has
|
||||
not been and will not be exercised, and no additional proceeds are expected to be received by the
|
||||
Company in this connection.
|
||||
APPLICATIONS AND INDICATIONS OF INTEREST RECEIVED IN THE HONG KONG
|
||||
PUBLIC OFFERING
|
||||
The Hong Kong Offer Shares initially offered under the Hong Kong Public Offering have been
|
||||
moderately over-subscribed. A total of 1,373 valid applications have been received pursuant to the
|
||||
Hong Kong Public Offering through the White Form eIPO service and through the CCASS EIPO
|
||||
service for a total of 11,619,000 Hong Kong Offer Shares, representing approximately 1.54 times
|
||||
of the total number of 7,560,000 Hong Kong Offer Shares initially available for subscription under
|
||||
the Hong Kong Public Offering, among which:
|
||||
• 1,370 valid applications in respect of a total of 6,619,000 Hong Kong Offer Shares were
|
||||
for the Hong Kong Public Offering with an aggregate subscription amount based on the
|
||||
maximum Offer Price of HK$4.20 per Offer Share (excluding brokerage of 1.0%, SFC
|
||||
transaction levy of 0.0027%, AFRC transaction levy of 0.00015% and Stock Exchange
|
||||
trading fee of 0.00565%) of HK$5 million or less, representing approximately 1.75 times
|
||||
of the 3,780,000 Hong Kong Offer Shares initially comprised in Pool A of the Hong Kong
|
||||
Public Offering; and
|
||||
• 3 valid applications in respect of a total of 5,000,000 Hong Kong Offer Shares were for the
|
||||
Hong Kong Public Offering with an aggregate subscription amount based on the maximum
|
||||
Offer Price of HK$4.20 per Offer Share (excluding brokerage of 1.0%, SFC transaction
|
||||
levy of 0.0027%, AFRC transaction levy of 0.00015% and Stock Exchange trading fee
|
||||
of 0.00565%) of more than HK$5 million, representing approximately 1.32 times of the
|
||||
3,780,000 Hong Kong Offer Shares initially comprised in Pool B of the Hong Kong Public
|
||||
Offering.
|
||||
No application has been rejected due to invalid application. No multiple or suspected multiple
|
||||
application has been identified and rejected. No application has been rejected due to dishonored
|
||||
payments. No application for more than 3,780,000 Hong Kong Offer Shares (being 50% of the
|
||||
Hong Kong Offer Shares initially available under the Hong Kong Public Offering) has been
|
||||
identified.
|
||||
|
||||
|
||||
--- page 9 ---
|
||||
11
|
||||
As the over-subscription in the Hong Kong Public Offering is less than 15 times of the total
|
||||
number of the Offer Shares initially available for subscription under the Hong Kong Public
|
||||
Offering, and the Overall Coordinator and the Sole Global Coordinator have decided not to
|
||||
exercise their authority to reallocate Offer Shares originally included in the International Offering
|
||||
to the Hong Kong Public Offering in accordance with the Guidance Letter HKEX-GL91-18, no
|
||||
reallocation procedure as described in the section headed “Structure of the Global Offering {
|
||||
Hong Kong Public Offering – Reallocation ” in the Prospectus has taken place. The final number
|
||||
of Offer Shares under the Hong Kong Public Offering is 7,560,000 Offer Shares, representing
|
||||
10% of the total number of Offer Shares initially available under the Global Offering, which have
|
||||
been allocated to 1,373 successful applicants under the Hong Kong Public Offering. A total of 921
|
||||
applicants have been allotted with one board lot of Offer Shares.
|
||||
The Offer Shares offered in the Hong Kong Public Offering were conditionally allocated on the
|
||||
basis set out in the section headed “Basis of Allocation under the Hong Kong Public Offering ”
|
||||
below.
|
||||
INTERNATIONAL OFFERING
|
||||
The Offer Shares initially offered under the International Offering have been slightly
|
||||
over-subscribed. A total of 91,656,000 International Offer Shares have been subscribed,
|
||||
representing approximately 1.35 times of the total number of Offer Shares initially available under
|
||||
the International Offering. The final number of International Offer Shares available under the
|
||||
International Offering is 68,040,000 Shares, representing 90% of the total number of Offer Shares
|
||||
initially available under the Global Offering.
|
||||
There are a total of 153 placees under the International Offering. No over-allocation of
|
||||
International Offer Shares has been made. A total of 100 placees have been allotted five board lots
|
||||
of International Offer Shares or less, representing approximately 65.36% of the total number of
|
||||
placees under the International Offering. These placees have been allotted approximately 0.15%
|
||||
of the International Offer Shares initially available under the International Offering. A total of 96
|
||||
placees have been allotted one board lot of International Offer Shares, representing approximately
|
||||
62.75% of the total number of placees under the International Offering. These placees have
|
||||
been allotted approximately 0.14% of the International Offer Shares initially available under the
|
||||
International Offering.
|
||||
The International Offering has been conducted in compliance with the Placing Guidelines. None
|
||||
of the Offer Shares were allocated to any core connected person as defined in the Listing Rules,
|
||||
Directors or existing Shareholders, or their respective close associates (as such term is defined
|
||||
in the Listing Rules), or persons set out in paragraphs 5(1) and 5(2) of the Placing Guidelines,
|
||||
whether in their own names or through nominees. None of the Sole Sponsor, the Sponsor-OC, the
|
||||
Overall Coordinator, the Sole Global Coordinator, the Joint Bookrunners, the Joint Lead Managers,
|
||||
the Co-Managers, the Underwriters, the Capital Market Intermediaries or their respective affiliated
|
||||
companies and connected clients (as set out in Appendix 6 to the Listing Rules) has taken up any
|
||||
Offer Shares for its own benefit under the Global Offering.
|
||||
|
||||
|
||||
--- page 10 ---
|
||||
12
|
||||
CONFIRMATIONS OF PUBLIC SHAREHOLDERS IN THE HONG KONG PUBLIC
|
||||
OFFERING AND PLACEES IN THE INTERNATIONAL OFFERING
|
||||
The Directors confirm that, to the best of their knowledge, information and belief, (i) none of the
|
||||
Offer Shares subscribed by public Shareholders in the Hong Kong Public Offering and placees
|
||||
in the International Offering has been directly or indirectly financed by the Company, any of
|
||||
the Directors, supervisors, chief executive, Controlling Shareholders, substantial Shareholders,
|
||||
existing Shareholders of the Company or any of its subsidiaries or any of their respective close
|
||||
associates; and (ii) none of the public Shareholders in the Hong Kong Public Offering and placees
|
||||
in the International Offering who have subscribed for the Offer Shares is accustomed to taking
|
||||
instructions from the Company, any of the Directors, supervisors, chief executive, Controlling
|
||||
Shareholders, substantial Shareholders, existing Shareholders of the Company or any of its
|
||||
subsidiaries or any of their respective close associates in relation to the acquisition, disposal,
|
||||
voting or other disposition of the Shares registered in their name or otherwise held by them.
|
||||
Over-allotment Option
|
||||
In connection with the Global Offering, the Company has granted the Over-allotment Option
|
||||
to the International Underwriters, exercisable by the Overall Coordinator and the Sole Global
|
||||
Coordinator on behalf of the International Underwriters, at any time within 30 days from the last
|
||||
day for lodging applications under the Hong Kong Public Offering (the last day for exercise of
|
||||
the Over-allotment Option being Wednesday, 2 August 2023), to require the Company to allot and
|
||||
issue up to 11,340,000 additional H Shares, representing 15% of the number of H Shares initially
|
||||
being offerred under the Global Offering, at the Offer Price to solely cover over-allocations in the
|
||||
International Offering.
|
||||
No over-allocation of International Offer Shares has been made. Accordingly, the Over-allotment
|
||||
Option has not been and will not be exercised. In view of the fact that there has been no
|
||||
over-allocation in the International Offering, there has been no delayed delivery arrangement with
|
||||
any investor under the International Offering, and no stabilisation activities as described in the
|
||||
Prospectus are expected to take place during the stabilising period (which will begin on the Listing
|
||||
Date and end on the 30th day after the last day for the lodging of applications under the Hong
|
||||
Kong Public Offering, i.e. Wednesday, 2 August 2023).
|
||||
The Company will ensure or procure that a public announcement in compliance with the Securities
|
||||
and Futures (Price Stabilizing) Rules will be issued within seven days after the end of the
|
||||
stabilising period.
|
||||
|
||||
|
||||
--- page 11 ---
|
||||
13
|
||||
Cornerstone Investor
|
||||
Based on the Offer Price of HK$3.60 per Offer Share (exclusive of brokerage of 1.0%, SFC
|
||||
transaction levy of 0.0027%, AFRC transaction levy of 0.00015% and Stock Exchange trading
|
||||
fee of 0.00565%) and pursuant to the Cornerstone Investment Agreement as disclosed in the
|
||||
section headed “Cornerstone Investor ” in the Prospectus, the number of Offer Shares placed to the
|
||||
Cornerstone Investor is set out below:
|
||||
Investment
|
||||
Amount (1)
|
||||
Number of
|
||||
Offer Shares
|
||||
(rounded down
|
||||
to nearest
|
||||
whole board
|
||||
lot of 1,000
|
||||
H Shares)
|
||||
Approximate
|
||||
% of the
|
||||
Offer Shares (2)
|
||||
Approximate
|
||||
% of the
|
||||
total Shares in
|
||||
issue immediately
|
||||
following the
|
||||
completion of
|
||||
Global Offering (2)
|
||||
Jiang Gang International Investment
|
||||
Company Limited RMB50,000,000 14,823,000 19.6 4.9
|
||||
Note:
|
||||
(1) Including brokerage, the SFC transaction levy, the AFRC transaction levy and the Stock Exchange trading fee.
|
||||
(2) The Overall Coordinator and the Sole Global Coordinator confirm that no over-allocation of International Offer
|
||||
Shares has been made and the Over-allotment Option has not been and will not be exercised.
|
||||
To the best knowledge of the Company, (i) the Cornerstone Investor is an Independent Third
|
||||
Party; (ii) the subscriptions of the Offer Shares by the Cornerstone Investor is not financed directly
|
||||
or indirectly by the Company, the Directors, supervisors, Controlling Shareholders, substantial
|
||||
Shareholders and existing Shareholders of the Company, or any of their subsidiaries or respective
|
||||
close associates; and (iii) the Cornerstone Investor is not accustomed to take instructions from the
|
||||
Company, Directors, supervisors, Controlling Shareholders, substantial Shareholders and existing
|
||||
Shareholders of the Company or any of their subsidiaries or respective close associates in relation
|
||||
to the acquisition, disposal, voting or other disposition of the Offer Shares. The Cornerstone
|
||||
Placing will form part of the International Offering and the Cornerstone Investor will not subscribe
|
||||
for any Offer Shares under the Global Offering (other than pursuant to the Cornerstone Investment
|
||||
Agreement). The Offer Shares to be subscribed by the Cornerstone Investor will rank pari passu
|
||||
in all respects with the other fully paid H Shares in issue immediately upon completion of the
|
||||
Global Offering and will be counted towards the public float of the Company under Rule 8.08 of
|
||||
the Listing Rules and in compliance with the requirement under Rule 8.08(3) of the Listing Rules.
|
||||
Immediately following the completion of the Global Offering, the Cornerstone Investor will not
|
||||
become a substantial shareholder of the Company, nor will the Cornerstone Investor have any
|
||||
Board representation in the Company.
|
||||
As confirmed by the Cornerstone Investor, (i) its subscription under the Cornerstone Placing would
|
||||
be financed by its internal resources and/or the financial resources of its shareholders; (ii) there
|
||||
are no side agreements/arrangement between the Company and the Cornerstone Investor or any
|
||||
benefit, direct or indirect, conferred on the Cornerstone Investor by virtue of or in relation to the
|
||||
Cornerstone Placing, other than a guaranteed allocation of the relevant Offer Shares at the Offer
|
||||
Price; and (iii) neither the Cornerstone Investor nor any of its shareholders is listed on any stock
|
||||
exchange, and all necessary approvals (including approvals from its shareholders, if relevant) have
|
||||
been obtained with respect to its subscription under the Cornerstone Placing.
|
||||
|
||||
|
||||
--- page 12 ---
|
||||
14
|
||||
The Cornerstone Investor has agreed that without the prior written consent of each of our
|
||||
Company, the Sponsor-OC, the Overall Coordinator and the Sole Global Coordinator (for
|
||||
themselves and on behalf of the Underwriters) and the Sole Sponsor, it will not, whether directly
|
||||
or indirectly, at any time during the period of six months starting from and inclusive of the Listing
|
||||
Date (the “Lock-up Period ”), dispose of any of the Offer Shares it purchased pursuant to the
|
||||
Cornerstone Investment Agreement, save for certain limited circumstances, such as transfers to any
|
||||
of its wholly-owned subsidiaries/companies which will be bound by the same obligations of such
|
||||
Cornerstone Investor, including the Lock-up Period restriction.
|
||||
Other than a guaranteed allocation of the relevant Offer Shares at the final Offer Price, the
|
||||
Cornerstone Investor does not have any preferential rights in the Cornerstone Investment
|
||||
Agreement compared with other public Shareholders.
|
||||
Please refer to the section headed “Cornerstone Investor ” in the Prospectus for further details
|
||||
relating to the Cornerstone Investor.
|
||||
BASIS OF ALLOCATION UNDER THE HONG KONG PUBLIC OFFERING
|
||||
Subject to the satisfaction of the conditions set out in the paragraph headed “Structure of the
|
||||
Global Offering { Conditions of the Global Offering ” in the Prospectus, 1,373 valid applications
|
||||
made by the public through the White Form eIPO service and the CCASS EIPO service will be
|
||||
conditionally allocated on the basis set out below:
|
||||
NO. OF SHARES
|
||||
APPLIED FOR
|
||||
NO. OF VALID
|
||||
APPLICATIONS
|
||||
BASIS OF
|
||||
ALLOTMENT/BALLOT
|
||||
APPROXIMATE
|
||||
PERCENTAGE
|
||||
ALLOTTED OF
|
||||
THE TOTAL
|
||||
NO. OF SHARES
|
||||
APPLIED FOR
|
||||
POOL A
|
||||
1,000 921 1,000 Shares 100.00%
|
||||
2,000 212 2,000 Shares 100.00%
|
||||
3,000 51 3,000 Shares 100.00%
|
||||
4,000 20 4,000 Shares 100.00%
|
||||
5,000 35 5,000 Shares 100.00%
|
||||
6,000 8 6,000 Shares 100.00%
|
||||
7,000 8
|
||||
6,000 Shares plus 2 out of 8 to
|
||||
receive additional 1,000 Shares 89.29%
|
||||
8,000 3 7,000 Shares 87.50%
|
||||
9,000 2
|
||||
7,000 Shares plus 1 out of 2 to
|
||||
receive additional 1,000 Shares 83.33%
|
||||
10,000 54 8,000 Shares 80.00%
|
||||
15,000 6 10,000 Shares 66.67%
|
||||
20,000 11 12,000 Shares 60.00%
|
||||
25,000 5 14,000 Shares 56.00%
|
||||
30,000 8 16,000 Shares 53.33%
|
||||
35,000 3 18,000 Shares 51.43%
|
||||
40,000 1 20,000 Shares 50.00%
|
||||
45,000 8 22,000 Shares 48.89%
|
||||
|
||||
|
||||
--- page 13 ---
|
||||
15
|
||||
NO. OF SHARES
|
||||
APPLIED FOR
|
||||
NO. OF VALID
|
||||
APPLICATIONS
|
||||
BASIS OF
|
||||
ALLOTMENT/BALLOT
|
||||
APPROXIMATE
|
||||
PERCENTAGE
|
||||
ALLOTTED OF
|
||||
THE TOTAL
|
||||
NO. OF SHARES
|
||||
APPLIED FOR
|
||||
POOL A
|
||||
50,000 3 24,000 Shares 48.00%
|
||||
60,000 1 27,000 Shares 45.00%
|
||||
70,000 1 30,000 Shares 42.86%
|
||||
80,000 1 33,000 Shares 41.25%
|
||||
90,000 1 36,000 Shares 40.00%
|
||||
100,000 2 39,000 Shares 39.00%
|
||||
350,000 2 98,000 Shares 28.00%
|
||||
450,000 1 104,000 Shares 23.11%
|
||||
500,000 1 105,000 Shares 21.00%
|
||||
700,000 1 140,000 Shares 20.00%
|
||||
1,370
|
||||
Total number of Pool A successful
|
||||
applicants: 1,370
|
||||
NO. OF SHARES
|
||||
APPLIED FOR
|
||||
NO. OF VALID
|
||||
APPLICATIONS
|
||||
BASIS OF
|
||||
ALLOTMENT/BALLOT
|
||||
APPROXIMATE
|
||||
PERCENTAGE
|
||||
ALLOTTED OF
|
||||
THE TOTAL
|
||||
NO. OF SHARES
|
||||
APPLIED FOR
|
||||
POOL B
|
||||
1,500,000 2 1,135,000 Shares 75.67%
|
||||
2,000,000 1 1,510,000 Shares 75.50%
|
||||
3
|
||||
Total number of Pool B successful
|
||||
applicants: 3
|
||||
The final number of Offer Shares comprising the Hong Kong Public Offering is 7,560,000 Offer
|
||||
Shares, representing 10% of the total number of Offer Shares initially available under the Global
|
||||
Offering.
|
||||
|
||||
|
||||
--- page 14 ---
|
||||
16
|
||||
LOCK-UP OBLIGATIONS
|
||||
The Company, each of the Controlling Shareholders, the existing Shareholders and the Cornerstone
|
||||
Investor are subject to lock-up obligations (the “Lock-up Obligations ”) in respect of our Shares.
|
||||
The major terms of the Lock-up Obligations are set out as follows:
|
||||
Name Class of shares
|
||||
Number of
|
||||
Shares subject
|
||||
to the Lock-
|
||||
up Obligations
|
||||
after Listing
|
||||
Percentage of
|
||||
shareholding in
|
||||
the Company
|
||||
subject to
|
||||
the Lock-up
|
||||
Obligations
|
||||
after Listing (1)
|
||||
Last day of the
|
||||
lock-up period
|
||||
The Company (subject to lock-up obligations
|
||||
pursuant to the Listing Rules and the Hong
|
||||
Kong Underwriting Agreement)
|
||||
N/A N/A N/A 9 January 2024 (2)
|
||||
Controlling Shareholders (subject to lock-up
|
||||
obligations pursuant to the Listing Rules, the
|
||||
Hong Kong Underwriting Agreement and
|
||||
applicable PRC laws)
|
||||
Shuangliang Technology (3) Unlisted Shares
|
||||
(Domestic Shares)
|
||||
150,000,000 49.75% 9 July 2024 (5)
|
||||
Jiangsu Lichuang (4) Unlisted Shares
|
||||
(Domestic Shares)
|
||||
51,000,000 16.91% 9 July 2024 (5)
|
||||
All other existing Shareholders (excluding
|
||||
Controlling Shareholders) (subject to lock-up
|
||||
obligations pursuant to the applicable PRC
|
||||
laws)
|
||||
Mr. Li Baoshan Unlisted Shares
|
||||
(Domestic Shares)
|
||||
6,000,000 1.99% 9 July 2024 (5)
|
||||
Mr. Gu Dongsheng Unlisted Shares
|
||||
(Domestic Shares)
|
||||
2,500,000 0.83% 9 July 2024 (5)
|
||||
Mr. Liu Jiansheng Unlisted Shares
|
||||
(Domestic Shares)
|
||||
2,500,000 0.83% 9 July 2024 (5)
|
||||
Mr. Liu Jing Unlisted Shares
|
||||
(Domestic Shares)
|
||||
2,000,000 0.66% 9 July 2024 (5)
|
||||
Mr. Shan Yulin Unlisted Shares
|
||||
(Domestic Shares)
|
||||
2,000,000 0.66% 9 July 2024 (5)
|
||||
Mr. Li Fenglin Unlisted Shares
|
||||
(Domestic Shares)
|
||||
2,000,000 0.66% 9 July 2024 (5)
|
||||
|
||||
|
||||
--- page 15 ---
|
||||
17
|
||||
Name Class of shares
|
||||
Number of
|
||||
Shares subject
|
||||
to the Lock-
|
||||
up Obligations
|
||||
after Listing
|
||||
Percentage of
|
||||
shareholding in
|
||||
the Company
|
||||
subject to
|
||||
the Lock-up
|
||||
Obligations
|
||||
after Listing (1)
|
||||
Last day of the
|
||||
lock-up period
|
||||
Mr. Liu Guoyin Unlisted Shares
|
||||
(Domestic Shares)
|
||||
2,000,000 0.66% 9 July 2024 (5)
|
||||
Mr. Wang Xiaosong Unlisted Shares
|
||||
(Domestic Shares)
|
||||
2,000,000 0.66% 9 July 2024 (5)
|
||||
Mr. Geng Ming Unlisted Shares
|
||||
(Domestic Shares)
|
||||
2,000,000 0.66% 9 July 2024 (5)
|
||||
Mr. Jiang Shaojun Unlisted Shares
|
||||
(Domestic Shares)
|
||||
2,000,000 0.66% 9 July 2024 (5)
|
||||
Cornerstone Investor (subject to lock-up
|
||||
obligations pursuant to the Cornerstone
|
||||
Investment Agreement)
|
||||
H shares 14,823,000 4.90% 9 January 2024 (6)
|
||||
Notes:
|
||||
(1) The Overall Coordinator and the Sole Global Coordinator confirm that no over-allocation of International Offer
|
||||
Shares has been made and the Over-allotment Option has not been and will not be exercised.
|
||||
(2) The Company may not issue Shares on or before the indicated date except otherwise permitted by the Listing
|
||||
Rules.
|
||||
(3) The registered capital of Shuangliang Technology is held as to 20% by Mr. Miao Shuangda, 15% by Mr. Miao
|
||||
Wenbin, 10% by Mr. Miao Zhiqiang, 10% by Ms. Miao Shuya, 10% by Mr. Miao Heida, 15% by Mr. Jiang
|
||||
Rongfang, 10% by Mr. Ma Peilin and 10% by Mr. Ma Fulin.
|
||||
(4) The registered capital of Jiangsu Lichuang is held as to 20% by Mr. Miao Shuangda, 15% by Mr. Miao Wenbin,
|
||||
10% by Mr. Miao Zhiqiang, 10% by Ms. Miao Shuya, 10% by Mr. Miao Heida, 15% by Mr. Jiang Rongfang,
|
||||
10% by Mr. Ma Peilin and 10% by Mr. Ma Fulin.
|
||||
(5) Pursuant to the applicable PRC laws, within the 12 months following the Listing Date, each of the existing
|
||||
Shareholders (including the Controlling Shareholders) could not dispose of any of the Shares held by them.
|
||||
(6) The Cornerstone Investor shall not dispose of, in any way, any of the Offer Shares it has subscribed for pursuant
|
||||
to the Cornerstone Investment Agreement (the “Cornerstone Shares ”) or any interest in any company or entity
|
||||
holding any of such Cornerstone Shares on or before the indicated date. For details of the Cornerstone Investor,
|
||||
please see the section headed “Cornerstone Investor ” in the Prospectus.
|
||||
|
||||
|
||||
--- page 16 ---
|
||||
18
|
||||
SHAREHOLDING CONCENTRATION ANALYSIS
|
||||
A summary of allotment results under the International Offering is set out below:
|
||||
• Top 1, 5, 10, 20 and 25 of the placees in the International Offering:
|
||||
Placee Subscription
|
||||
Number of
|
||||
H Shares held
|
||||
upon Listing
|
||||
Number of
|
||||
Shares held
|
||||
upon Listing
|
||||
Subscription as %
|
||||
of International
|
||||
Offering
|
||||
Subscription as %
|
||||
of total
|
||||
Offer Shares
|
||||
Number of
|
||||
H Shares as %
|
||||
of total
|
||||
H Shares
|
||||
Number of
|
||||
Shares as %
|
||||
of total share
|
||||
capital
|
||||
in issue
|
||||
Top 1 15,660,000 15,660,000 15,660,000 23.02% 20.71% 20.71% 5.19%
|
||||
Top 5 40,547,000 40,547,000 40,547,000 59.59% 53.63% 53.63% 13.44%
|
||||
Top 10 52,948,000 52,948,000 52,948,000 77.82% 70.04% 70.04% 17.56%
|
||||
Top 20 61,019,000 61,019,000 61,019,000 89.68% 80.71% 80.71% 20.23%
|
||||
Top 25 63,318,000 63,318,000 63,318,000 93.06% 83.75% 83.75% 20.99%
|
||||
• Top 1, 5, 10, 20 and 25 Shareholders upon Listing:
|
||||
Shareholder Subscription
|
||||
Number of
|
||||
H Shares held
|
||||
upon Listing
|
||||
Number of
|
||||
Shares held
|
||||
upon Listing
|
||||
Subscription as %
|
||||
of International
|
||||
Offering
|
||||
Subscription as
|
||||
% of total
|
||||
Offer Shares
|
||||
Number of
|
||||
H Shares as %
|
||||
of total
|
||||
H Shares
|
||||
Number of
|
||||
Shares as %
|
||||
of total
|
||||
share capital
|
||||
in issue
|
||||
Top 1 0 0 150,000,000 0 0 0 49.73%
|
||||
Top 5 30,483,000 30,483,000 237,483,000 44.80% 40.32% 40.32% 78.74%
|
||||
Top 10 46,541,000 46,541,000 253,541,000 68.40% 61.56% 61.56% 84.07%
|
||||
Top 20 51,298,000 51,298,000 275,298,000 75.39% 67.85% 67.85% 91.28%
|
||||
Top 25 56,968,000 56,968,000 282,968,000 83.73% 75.35% 75.35% 93.82%
|
||||
• Top 1, 5, 10, 20 and 25 of all the holders of the H Shares of the Company upon Listing:
|
||||
Shareholder Subscription
|
||||
Number of
|
||||
H Shares held
|
||||
upon Listing
|
||||
Number of
|
||||
Shares held
|
||||
upon Listing
|
||||
Subscription as %
|
||||
of International
|
||||
Offering
|
||||
Subscription as %
|
||||
of total
|
||||
Offer Shares
|
||||
Number of
|
||||
H Shares as %
|
||||
of total
|
||||
H Shares
|
||||
Number of
|
||||
Shares as %
|
||||
of total
|
||||
share capital
|
||||
in issue
|
||||
Top 1 15,660,000 15,660,000 15,660,000 23.02% 20.71% 20.71% 5.19%
|
||||
Top 5 40,547,000 40,547,000 40,547,000 59.59% 53.63% 53.63% 13.44%
|
||||
Top 10 52,948,000 52,948,000 52,948,000 77.82% 70.04% 70.04% 17.56%
|
||||
Top 20 62,906,000 62,906,000 62,906,000 92.45% 83.21% 83.21% 20.86%
|
||||
Top 25 65,877,000 65,877,000 65,877,000 96.82% 87.14% 87.14% 21.84%
|
||||
|
||||
|
||||
--- page 17 ---
|
||||
19
|
||||
RESULTS OF ALLOCATIONS
|
||||
The final Offer Price, the level of indication of interest in the International Offering and the results
|
||||
of allocations of the Hong Kong Offer Shares under the Hong Kong Public Offering successfully
|
||||
applied for through the White Form eIPO service or through the CCASS EIPO service, including
|
||||
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 this announcement posted on the Company ’s website at www.hjkj.cn and the Stock
|
||||
Exchange ’s website at www.hkexnews.hk by no later than 8:00 a.m. on Friday, 7 July 2023.
|
||||
Please note that the list of identification document numbers in this announcement may not be
|
||||
a complete list of successful applicants since only successful applicants whose identification
|
||||
document numbers are provided to HKSCC by CCASS Participants are disclosed. Applicants
|
||||
with beneficial names only but not identification document numbers are not disclosed due to
|
||||
personal privacy issue as elaborated below. Applicants who applied for the H Shares through
|
||||
their brokers can consult their brokers to enquire about their application result;
|
||||
• 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 Friday, 7 July 2023 to 12:00 midnight on Thursday, 13 July 2023;
|
||||
and
|
||||
• from the allocation results telephone enquiry line by calling +852 2862 8555 between 9:00
|
||||
a.m. and 6:00 p.m. on Friday, 7 July 2023, Monday, 10 July 2023, Tuesday, 11 July 2023 and
|
||||
Wednesday, 12 July 2023.
|
||||
This announcement contains a list of identification document numbers. Identification document
|
||||
numbers shown in the section headed “Results of Applications Made by White Form eIPO ” refer
|
||||
to Hong Kong identity card numbers/passport numbers/Hong Kong business registration numbers/
|
||||
certificate of incorporation numbers/beneficial owner identification codes (if such applications
|
||||
are made by nominees as agent for the benefit of another person) whereas those displayed in the
|
||||
section headed “Results of Applications Made by Giving Electronic Application Instructions
|
||||
to HKSCC via CCASS ” are provided by CCASS Participants via CCASS. Therefore, the
|
||||
identification document numbers shown in the two sections are different in nature.
|
||||
Since applications are subject to personal information collection statements, beneficial owner
|
||||
identification codes displayed in the sections headed “Results of Applications Made by White
|
||||
Form eIPO ” and “Results of Applications Made by Giving Electronic Application Instructions
|
||||
to HKSCC via CCASS ” are redacted and not all details of applications are disclosed in this
|
||||
announcement.
|
||||
@@ -0,0 +1,858 @@
|
||||
--- page 1 ---
|
||||
3
|
||||
ANNOUNCEMENT OF FINAL OFFER PRICE AND ALLOTMENT RESULTS
|
||||
SUMMARY
|
||||
Final Offer Price
|
||||
• The final Offer Price has been determined at HK$5.13 per Offer Share (exclusive of
|
||||
brokerage of 1%, SFC transaction levy of 0.0027%, Stock Exchange trading fee of
|
||||
0.00565% and AFRC transaction levy of 0.00015%).
|
||||
Net Proceeds from the Global Offering
|
||||
• Based on the final Offer Price of HK$5.13 per Offer Share, the net proceeds from the
|
||||
Global Offering to be received by the Company, after deduction of the underwriting fees
|
||||
and commissions and estimated expenses payable by the Company in connection with the
|
||||
Global Offering, are estimated to be approximately HK$83.5 million (assuming the Over-
|
||||
allotment Option is not exercised and excluding any Shares that may be issued under the
|
||||
Post-IPO Share Scheme). The estimated total listing expenses (assuming that the Over-
|
||||
allotment Option is not exercised and excluding any Shares that may be issued under
|
||||
the Post-IPO Share Scheme) are approximately HK$62.2 million, or 42.7% of the gross
|
||||
proceeds of the Global Offering, comprising underwriting fees of HK$5.9 million, fees and
|
||||
expenses of legal advisors and Reporting Accountants of HK$32.7 million and other fees
|
||||
and expenses of HK$23.6 million. The Company intends to use the net proceeds from the
|
||||
Global Offering in the manner as set out in the paragraph headed “Net Proceeds from the
|
||||
Global Offering ” in this announcement.
|
||||
• If the Over-allotment Option is exercised in full, the Company will receive additional
|
||||
net proceeds of approximately HK$21.0 million for 4,258,000 additional Offer Shares to
|
||||
be issued and allotted upon the exercise of the Over-allotment Option, after deduction of
|
||||
underwriting fees and commissions and estimated expenses payable by the Company in
|
||||
connection with the Global Offering, which will be allocated on a pro rata basis according
|
||||
to the use of proceeds as set out in the paragraph headed “Net Proceeds from the Global
|
||||
Offering ” in this announcement.
|
||||
APPLICATIONS AND INDICATIONS OF INTEREST RECEIVED
|
||||
Hong Kong Public Offering
|
||||
• The Hong Kong Offer Shares initially offered under the Hong Kong Public Offering have
|
||||
been moderately oversubscribed. A total of 2,344 valid applications have been received
|
||||
pursuant to the Hong Kong Public Offering through the White Form eIPO service and
|
||||
giving electronic application instructions to HKSCC for a total of 13,531,000 Hong
|
||||
Kong Offer Shares, representing approximately 4.77 times of the total number of 2,839,000
|
||||
Shares initially available for subscription under the Hong Kong Public Offering.
|
||||
• As the oversubscription in the Hong Kong Public Offering is less than 15 times, no
|
||||
reallocation of Offer Shares has been effected from the International Offering to the Hong
|
||||
Kong Public Offering.
|
||||
• The final number of Offer Shares under the Hong Kong Public Offering is 2,839,000 Offer
|
||||
Shares, representing 10% of the total number of Offer Shares initially available under
|
||||
the Global Offering (before any exercise of the Over-allotment Option and excluding
|
||||
any Shares that may be issued under the Post-IPO Share Scheme), and being allocated to
|
||||
1,141 successful applicants under the Hong Kong Public Offering, among which 1,010
|
||||
applicants have been allotted one board lot of Offer Shares totalling 1,010,000 Shares.
|
||||
|
||||
|
||||
--- page 2 ---
|
||||
4
|
||||
International Offering
|
||||
• The Offer Shares initially offered under the International Offering have been slightly
|
||||
oversubscribed, representing approximately 1.53 times of the total number of Offer Shares
|
||||
initially available under the International Offering. The final number of Offer Shares
|
||||
allocated to the placees under the International Offering is 25,551,000 Shares, representing
|
||||
90% of the total number of Offer Shares initially available under the Global Offering
|
||||
(before any exercise of the Over-allotment Option and excluding any Shares that may be
|
||||
issued under the Post-IPO Share Scheme). There has been an over-allocation of 4,258,000
|
||||
Offer Shares and there are a total of 114 placees under the International Offering, among
|
||||
which 100 placees have been allotted five or fewer board lots of Offer Shares totalling
|
||||
107,000 Shares and 96 placees have been allotted one board lot of Offer Shares totalling
|
||||
96,000 Shares.
|
||||
Placing of Offer Shares to Certain Existing Shareholders under Paragraph 5(2) of the
|
||||
Placing Guidelines
|
||||
• Under the International Offering, a total of 1,366,000 Offer Shares were allocated to
|
||||
Power Bright, an existing Shareholder, representing (i) approximately 4.81% of the Offer
|
||||
Shares under the Global Offering; and (ii) approximately 0.48% of the total issued Shares
|
||||
immediately upon completion of the Global Offering (assuming the Over-allotment Option
|
||||
is not exercised and excluding any Shares that may be issued under the Post-IPO Share
|
||||
Scheme). Immediately upon completion of the Global Offering (assuming the Over-
|
||||
allotment Option is not exercised and excluding any Shares that may be issued under the
|
||||
Post-IPO Share Scheme), Power Bright will in aggregate hold approximately 4.95% of the
|
||||
total issued share capital of the Company.
|
||||
• Under the International Offering, a total of 2,594,000 Offer Shares were allocated to PCW,
|
||||
an existing Shareholder, representing (i) approximately 9.14% of the Offer Shares under
|
||||
the Global Offering; and (ii) approximately 0.91% of the total issued Shares immediately
|
||||
upon completion of the Global Offering (assuming the Over-allotment Option is not
|
||||
exercised and excluding any Shares that may be issued under the Post-IPO Share Scheme).
|
||||
Immediately upon completion of the Global Offering (assuming the Over-allotment Option
|
||||
is not exercised and excluding any Shares that may be issued under the Post-IPO Share
|
||||
Scheme), PCW will in aggregate hold approximately 1.81% of the total issued share capital
|
||||
of the Company.
|
||||
• The Company has applied to the Stock Exchange for, and the Stock Exchange has granted,
|
||||
a waiver from strict compliance with Rule 10.04 of the Listing Rules and its consent under
|
||||
paragraph 5(2) of Appendix 6 to the Listing Rules (the “Placing Guidelines ”) to permit the
|
||||
Company to allocate such Offer Shares under the International Offering to Power Bright
|
||||
and PCW as placees.
|
||||
• To the best knowledge of the Company and save for the fact that the above two placees,
|
||||
namely Power Bright and PCW, are existing Shareholders of the Company, (i) none of
|
||||
the Offer Shares subscribed for by public Shareholders in the Hong Kong Public Offering
|
||||
and placees in the International Offering has been financed directly, or indirectly by the
|
||||
Company, the Directors, the chief executive of the Company or any of its subsidiaries,
|
||||
the Controlling Shareholders, substantial Shareholders, existing Shareholders, or any of
|
||||
their respective close associates, and (ii) none of the public Shareholders in the Hong
|
||||
Kong Public Offering and placees in the International Offering who has subscribed for the
|
||||
Offer Shares is accustomed to taking instructions from the Company, the Directors, the
|
||||
chief executive of the Company or any of its subsidiaries, the Controlling Shareholders,
|
||||
substantial Shareholders, existing Shareholders, or any of their respective close associates
|
||||
in relation to the acquisition, disposal, voting or other disposition of the Shares registered
|
||||
in their name or otherwise held by them.
|
||||
|
||||
|
||||
--- page 3 ---
|
||||
5
|
||||
• Save as disclosed in the section headed “International Offering – Placing of Offer Shares
|
||||
to Certain Existing Shareholders under Paragraph 5(2) of Placing Guidelines ” in this
|
||||
announcement, to the best knowledge, information and belief of the Directors, no Offer
|
||||
Shares placed by or through the Overall Coordinators, the Joint Global Coordinators,
|
||||
the Joint Bookrunners or the Underwriters under the Global Offering have been placed
|
||||
with applicants who are core connected persons (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 set out in paragraph 5(2) of the Placing Guidelines, whether in their
|
||||
own names or through nominees.
|
||||
Over-allotment Option
|
||||
In connection with the Global Offering, the Company has granted the Over-allotment Option
|
||||
to the International Underwriters, exercisable by the Overall Coordinators (for themselves and
|
||||
on behalf of the International Underwriters), at any time from the Listing Date to Wednesday,
|
||||
October 18, 2023, being the 30th day after the last day for lodging applications under the
|
||||
Hong Kong Public Offering, to require the Company to issue and allot up to an aggregate of
|
||||
4,258,000 additional Offer Shares, representing not more than approximately 15.0% of the
|
||||
total number of Offer Shares initially available under the Global Offering, at the Offer Price to
|
||||
cover the over-allocations in the International Offering. There has been an over-allocation of
|
||||
4,258,000 Offer Shares in the International Offering and such over-allocation will be settled by
|
||||
using Shares to be borrowed under the Stock Borrowing Agreement between Lecang Altitude
|
||||
and ABCI Securities Company Limited. The return of the borrowed Shares will be settled by
|
||||
exercising the Over-allotment Option in full or in part or by making purchases in the secondary
|
||||
market or a combination of these means. In the event the Over-allotment Option is exercised,
|
||||
an announcement will be made on the Stock Exchange ’s website at www.hkexnews.hk and the
|
||||
Company ’s website at www.lcang.com . As of the date of this announcement, the Over-allotment
|
||||
Option has not been exercised.
|
||||
Lock-up Undertakings
|
||||
The Company, the Controlling Shareholders and another existing Shareholder are subject to
|
||||
certain lock-up undertakings as set out in the paragraph headed “Lock-up Undertakings ” in this
|
||||
announcement.
|
||||
|
||||
|
||||
--- page 4 ---
|
||||
6
|
||||
Results of Allocations
|
||||
The Offer Price, the level of indications of interest in the International Offering, the level of
|
||||
applications of the Hong Kong Offer Shares and the results of allocations, 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 date and in the manner
|
||||
specified below:
|
||||
• in the announcement to be posted on the Company ’s website at www.lcang.com and the
|
||||
Stock Exchange ’s website at www.hkexnews.hk by no later than 9:00 a.m. on Friday,
|
||||
September 22, 2023 (Hong Kong time). Please note that the list of identification document
|
||||
numbers in this announcement may not be a complete list of successful applicants since
|
||||
only successful applicants whose identification document numbers are provided to
|
||||
HKSCC by CCASS Participants are disclosed. Applicants with beneficial names only but
|
||||
not identification document numbers are not disclosed due to personal privacy issue as
|
||||
elaborated below. Applicants who applied for the Offer Shares through their brokers can
|
||||
consult their brokers to enquire about their application result;
|
||||
• 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 Friday, September 22, 2023 (Hong Kong time) to 12:00 midnight
|
||||
on Thursday, September 28, 2023 (Hong Kong time); and
|
||||
• by telephone enquiry line by calling (852) 2862 8555 between 9:00 a.m. and 6:00 p.m. on
|
||||
Friday, September 22, 2023 (Hong Kong time) to Wednesday, September 27, 2023 (Hong
|
||||
Kong time) (excluding Saturday, Sunday and Hong Kong public holidays).
|
||||
This announcement contains a list of identification document numbers. Identification document
|
||||
numbers shown in the section headed “Results of Applications Made by White Form eIPO ”
|
||||
refer to Hong Kong identity card numbers/passport numbers/Hong Kong business registration
|
||||
numbers/certificate of incorporation numbers/beneficial owner identification codes (if such
|
||||
applications are made by nominees as agent for the benefit of another person) whereas
|
||||
those displayed in the section headed “Results of Applications Made by Giving Electronic
|
||||
Application Instructions to HKSCC via CCASS ” are provided by CCASS Participants via
|
||||
CCASS. Therefore, the identification document numbers shown in the two sections are different
|
||||
in nature.
|
||||
Since applications are subject to personal information collection statements, beneficial owner
|
||||
identification codes displayed in the sections headed “Results of Applications Made by White
|
||||
Form eIPO ” and “Results of Applications Made by Giving Electronic Application Instructions
|
||||
to HKSCC via CCASS ” are redacted and not all details of applications are disclosed in this
|
||||
announcement.
|
||||
|
||||
|
||||
--- page 5 ---
|
||||
7
|
||||
Despatch/Collection of Share Certificates/e-Refund Payment Instructions/Refund Checks
|
||||
• Applicants who applied for 1,000,000 Hong Kong Offer Shares or more through the White
|
||||
Form eIPO service and who have been wholly successfully or partially successfully
|
||||
allocated Hong Kong Offer Shares and are eligible to collect Share certificates in person
|
||||
may collect Share certificates from the Hong Kong Share Registrar, 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 Friday,
|
||||
September 22, 2023 (Hong Kong time), or such other date or place as notified by the
|
||||
Company in the newspapers as the date of despatch/collection of Share certificates/
|
||||
e-Refund payment instructions/refund checks.
|
||||
• Share certificates for the Hong Kong Offer Shares allotted to applicants who applied
|
||||
for less than 1,000,000 Hong Kong Offer Shares through the White Form eIPO service
|
||||
are expected to be despatched to those entitled to the address specified in the relevant
|
||||
application instructions through the White Form eIPO service by ordinary post at their
|
||||
own risk on or before Friday, September 22, 2023.
|
||||
• Share certificates for the Hong Kong Offer Shares allocated to applicants who applied
|
||||
through the White Form eIPO service which are either not eligible for personal collection
|
||||
or which are eligible but are not collected in person by 1:00 p.m. on Friday, September 22,
|
||||
2023 (Hong Kong time), are expected to be despatched by ordinary post to those entitled to
|
||||
them at their own risk on or before Friday, September 22, 2023.
|
||||
• Wholly or partially successful applicants who applied by giving electronic application
|
||||
instructions to HKSCC via CCASS will have their Share certificates issued in the name of
|
||||
HKSCC Nominees Limited and deposited into CCASS for credit to their CCASS Investor
|
||||
Participant stock accounts or the stock accounts of their designated CCASS Participants
|
||||
who gave electronic application instructions on their behalf on Friday, September 22,
|
||||
2023.
|
||||
• Applicants who applied through a designated CCASS Participant (other than a CCASS
|
||||
Investor Participant) should check the number of Hong Kong Offer Shares allocated to
|
||||
them with that CCASS Participant.
|
||||
• Applicants who applied as a CCASS Investor Participant by giving electronic application
|
||||
instructions to HKSCC via CCASS should check and report any discrepancies to HKSCC
|
||||
before 5:00 p.m. on Friday, September 22, 2023 (Hong Kong time) or such other date as
|
||||
shall be determined by HKSCC or HKSCC Nominees. Applicants who applied as a CCASS
|
||||
Investor Participant by giving electronic application instructions to HKSCC via CCASS
|
||||
may also check the results of their applications and the amount of refund monies payable to
|
||||
them via the CCASS Phone System and the CCASS Internet System (under the procedures
|
||||
contained in HKSCC ’s “An Operating Guide for Investor Participants ” in effect from time
|
||||
to time) immediately after the crediting of the Hong Kong Offer Shares to the CCASS
|
||||
Investor Participants stock accounts and the crediting of the refund monies to the CCASS
|
||||
Investor Participants bank accounts. HKSCC will also make available to the CCASS
|
||||
Investor Participants an activity statement showing the number of Hong Kong Offer
|
||||
Shares credited to their stock accounts and the refund amount credited to their respective
|
||||
designated bank accounts (if any).
|
||||
|
||||
|
||||
--- page 6 ---
|
||||
8
|
||||
• Applicants who applied through the White Form eIPO service and paid the application
|
||||
monies from a single bank account will have refund monies (if any) despatched to their
|
||||
application payment accounts in the form of e-Refund payment instructions on Friday,
|
||||
September 22 2023. Applicants who applied through the White Form eIPO service and
|
||||
paid the application monies from multiple bank accounts will have refund monies (if any)
|
||||
despatched to the addresses specified on their White Form eIPO applications in the form
|
||||
of refund check(s) in favour of the applicant (or, in the case of joint applications, the first-
|
||||
named applicant) by ordinary post at their own risk on or before Friday, September 22,
|
||||
2023.
|
||||
• Refund monies for applicants who have applied by giving electronic application
|
||||
instructions to HKSCC via CCASS are expected to be credited to the relevant applicants ’
|
||||
designated bank accounts or the designated bank accounts of their brokers or custodians on
|
||||
Friday, September 22, 2023.
|
||||
• Share certificates will only become valid evidence of title at 8:00 a.m. on Monday,
|
||||
September 25, 2023 (Hong Kong time) provided that the Global Offering has become
|
||||
unconditional and the right of termination described in the section headed “Underwriting ”
|
||||
in the Prospectus has not been exercised.
|
||||
• No temporary document of title will be issued in respect of the Shares. No receipt will be
|
||||
issued for sums paid on application.
|
||||
Public Float
|
||||
• Immediately following the completion of the Global Offering, approximately 32.09% of the
|
||||
total issued Shares will be held by the public in compliance with the requirements under
|
||||
Rule 8.08 of the Listing Rules.
|
||||
• The Directors confirm that (a) no placee will, individually, be placed more than 10% of
|
||||
the enlarged issued share capital of the Company immediately after the Global Offering;
|
||||
(b) there will not be any new substantial shareholder (as defined in the Listing Rules) of
|
||||
the Company immediately after the Global Offering; (c) the number of Shares in public
|
||||
hands will satisfy the minimum percentage as approved by the Stock Exchange; (d) the
|
||||
three largest public Shareholders do not hold more than 50% of the Shares in public hands
|
||||
at the time of Listing in compliance with Rules 8.08(3) and 8.24 of the Listing Rules; and
|
||||
(e) there will be at least 300 Shareholders at the time of Listing in compliance with Rule
|
||||
8.08(2) of the Listing Rules.
|
||||
|
||||
|
||||
--- page 7 ---
|
||||
9
|
||||
Commencement of Dealings
|
||||
Share certificates will only become valid evidence of title at 8:00 a.m. on Monday, September
|
||||
25, 2023 (Hong Kong time) provided that the Global Offering has become unconditional and the
|
||||
right of termination described in the section headed “Underwriting ” in the Prospectus has not
|
||||
been exercised. Investors who trade Shares on the basis of publicly available allocation details
|
||||
or prior to the receipt of Share certificates or prior to the Share certificates becoming valid
|
||||
evidence of title do so entirely at their own risk.
|
||||
Assuming that the Global Offering becomes unconditional at or before 8:00 a.m. in Hong Kong
|
||||
on Monday, September 25, 2023 (Hong Kong time), it is expected that dealings in the Shares on
|
||||
the Stock Exchange will commence at 9:00 a.m. on Monday, September 25, 2023 (Hong Kong
|
||||
time). The Shares will be traded in board lots of 1,000 Shares each and the stock code of the
|
||||
Shares will be 2490.
|
||||
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 the Shares.
|
||||
|
||||
|
||||
--- page 8 ---
|
||||
10
|
||||
FINAL OFFER PRICE
|
||||
The final Offer Price has been determined at HK$5.13 per Offer Share (exclusive of brokerage
|
||||
of 1%, SFC transaction levy of 0.0027%, Stock Exchange trading fee of 0.00565% and AFRC
|
||||
transaction levy of 0.00015%).
|
||||
NET PROCEEDS FROM THE GLOBAL OFFERING
|
||||
Based on the final Offer Price of HK$5.13 per Offer Share, the net proceeds from the Global
|
||||
Offering to be received by the Company, after deduction of underwriting fees and commissions and
|
||||
estimated expenses payable by the Company in connection with the Global Offering, are estimated
|
||||
to be approximately HK$83.5 million (assuming the Over-allotment Option is not exercised and
|
||||
excluding any Shares that may be issued under the Post-IPO Share Scheme). The estimated total
|
||||
listing expenses (assuming that the Over-allotment Option is not exercised and excluding any
|
||||
Shares that may be issued under the Post-IPO Share Scheme) are approximately HK$62.2 million,
|
||||
or 42.7% of the gross proceeds of the Global Offering, comprising underwriting fees of HK$5.9
|
||||
million, fees and expenses of legal advisors and Reporting Accountants of HK$32.7 million and
|
||||
other fees and expenses of HK$23.6 million.
|
||||
The Company intends to apply the net proceeds as follows:
|
||||
• approximately 52.0%, or HK$43.4 million, will be used for setting up logistics facilities,
|
||||
including warehouses and container yards, purchasing trucks and investing in software
|
||||
systems for warehouse, order and transportation management in the next two years to enhance
|
||||
the Company ’s integrated cross-border logistics services, particularly targeting cross-border
|
||||
e-commerce merchants, and to meet the needs of its expanding business operation;
|
||||
• approximately 4.0%, or HK$3.3 million, will be used for expanding the Company ’s business
|
||||
coverage and global network;
|
||||
• approximately 7.0%, or HK$5.9 million, will be used for adopting digital technologies and
|
||||
upgrading internet service systems in providing integrated cross-border logistics services;
|
||||
• approximately 20.0%, or HK$16.7 million, will be used for strategic investments and/or
|
||||
acquisitions in businesses or assets that complement the business of the Company;
|
||||
• approximately 7.0%, or HK$5.9 million, will be used for establishing a trucking service
|
||||
matching platform in China; and
|
||||
• approximately 10.0%, or HK$8.3 million, will be used for general corporate purposes and
|
||||
working capital needs.
|
||||
If the Over-allotment Option is exercised in full, the Company will receive additional net
|
||||
proceeds of approximately HK$21.0 million for 4,258,000 additional Offer Shares to be issued
|
||||
and allotted upon the exercise of the Over-allotment Option after deduction of underwriting fees
|
||||
and commissions and estimated expenses payable by the Company in connection with the Global
|
||||
Offering. In the event that the Over-allotment Option is exercised, the Company intends to apply
|
||||
the additional net proceeds to the above purposes on a pro rata basis. For further information,
|
||||
please refer to the section headed “Future Plans and Use of Proceeds ” in the Prospectus.
|
||||
|
||||
|
||||
--- page 9 ---
|
||||
11
|
||||
APPLICATIONS AND INDICATIONS OF INTEREST RECEIVED IN THE HONG KONG
|
||||
PUBLIC OFFERING
|
||||
The Hong Kong Offer Shares initially available under the Hong Kong Public Offering have
|
||||
been moderately oversubscribed. At the close of the application lists at 12:00 noon on Monday,
|
||||
September 18, 2023 (Hong Kong time), a total of 2,344 valid applications have been received
|
||||
pursuant to the Hong Kong Public Offering through the White Form eIPO service and giving
|
||||
electronic application instructions to HKSCC for a total of 13,531,000 Hong Kong Offer Shares,
|
||||
representing approximately 4.77 times of the total number of 2,839,000 Hong Kong Offer Shares
|
||||
initially available for subscription under the Hong Kong Public Offering, among which:
|
||||
• 2,341 valid applications in respect of a total of 10,531,000 Hong Kong Offer Shares were
|
||||
for the Hong Kong Public Offering with an aggregate subscription amount based on the
|
||||
maximum Offer Price of HK$5.55 per Offer Share of HK$5 million (excluding brokerage of
|
||||
1%, SFC transaction levy of 0.0027%, Stock Exchange trading fee of 0.00565% and AFRC
|
||||
transaction levy of 0.00015%) or less, representing approximately 7.42 times of the 1,420,000
|
||||
Hong Kong Offer Shares initially comprised in Pool A; and
|
||||
• three valid applications in respect of a total of 3,000,000 Hong Kong Offer Shares were
|
||||
for the Hong Kong Public Offering with an aggregate subscription amount based on the
|
||||
maximum Offer Price of HK$5.55 per Offer Share of more than HK$5 million (excluding
|
||||
brokerage of 1%, SFC transaction levy of 0.0027%, Stock Exchange trading fee of 0.00565%
|
||||
and AFRC transaction levy of 0.00015%), representing approximately 2.11 times of the
|
||||
1,419,000 Hong Kong Offer Shares initially comprised in Pool B.
|
||||
No application was rejected due to invalid application. No multiple or suspected multiple
|
||||
application was identified and rejected. No application was rejected due to dishonored payments.
|
||||
No application for more than 1,419,000 Hong Kong Offer Shares (being 50% of the Hong Kong
|
||||
Offer Shares initially available under the Hong Kong Public Offering) was identified.
|
||||
As the oversubscription in the Hong Kong Public Offering is less than 15 times, no reallocation of
|
||||
Offer Shares has been effected from the International Offering to the Hong Kong Public Offering.
|
||||
The final number of Offer Shares under the Hong Kong Public Offering is 2,839,000 Offer Shares,
|
||||
representing 10% of the total number of Offer Shares initially available under the Global Offering
|
||||
(before any exercise of the Over-allotment Option and excluding any Shares that may be issued
|
||||
under the Post-IPO Share Scheme), and being allocated to 1,141 successful applicants under the
|
||||
Hong Kong Public Offering, among which 1,010 applicants have been allotted one board lot of
|
||||
Offer Shares totalling 1,010,000 Shares.
|
||||
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.
|
||||
|
||||
|
||||
--- page 10 ---
|
||||
12
|
||||
INTERNATIONAL OFFERING
|
||||
On September 19, 2023, our Company, the Controlling Shareholders, the Joint Sponsors, the
|
||||
Overall Coordinators, the Joint Global Coordinators, ABCI Securities Company Limited and the
|
||||
International Underwriters entered into the International Underwriting Agreement in respect of the
|
||||
International Offering.
|
||||
The Offer Shares initially offered under the International Offering have been slightly
|
||||
oversubscribed, representing approximately 1.53 times of the total number of Offer Shares
|
||||
initially available under the International Offering. The final number of Offer Shares allocated to
|
||||
the placees under the International Offering is 25,551,000 Shares, representing 90% of the total
|
||||
number of Offer Shares initially available under the Global Offering (before any exercise of the
|
||||
Over-allotment Option and excluding any Shares that may be issued under the Post-IPO Share
|
||||
Scheme). There has been an over-allocation of 4,258,000 Offer Shares and there are a total number
|
||||
of 114 placees under the International Offering, among which 100 placees have been allotted five
|
||||
or fewer board lots of the Offer Shares totalling 107,000 Shares and 96 placees have been allotted
|
||||
one board lot of the Offer Shares totalling 96,000 Shares.
|
||||
Placing of Offer Shares to Certain Existing Shareholders under Paragraph 5(2) of the Placing
|
||||
Guidelines
|
||||
Certain Offer Shares were placed to two existing Shareholders. The Company has applied to the
|
||||
Stock Exchange for, and the Stock Exchange has granted, a waiver from strict compliance with
|
||||
Rule 10.04 of the Listing Rules and its consent under paragraph 5(2) of the Placing Guidelines to
|
||||
permit the Company to allocate such Offer Shares as set out below.
|
||||
Placee
|
||||
Shareholding in
|
||||
the Company
|
||||
immediately after
|
||||
the Capitalization Issue
|
||||
and before the
|
||||
completion of the
|
||||
Global Offering
|
||||
(Approximate % of
|
||||
the Company ’s
|
||||
issued share capital)
|
||||
Number of Shares
|
||||
to be subscribed under
|
||||
the Global Offering
|
||||
(Approximate % of
|
||||
the total Offer Shares
|
||||
initially available under
|
||||
the Global Offering) (1)
|
||||
Total number and
|
||||
approximate
|
||||
percentage
|
||||
of Shares held of
|
||||
the Company ’s issued
|
||||
share capital
|
||||
immediately following
|
||||
the completion of
|
||||
the Global Offering (1)
|
||||
Power Bright 12,701,442 (4.97%) 1,366,000 (4.81%) 14,067,442 (4.95%)
|
||||
PCW 2,556,024 (1.00%) 2,594,000 (9.14%) 5,150,024 (1.81%)
|
||||
Note:
|
||||
(1) Assuming that the Over-allotment Option is not exercised and excluding any Shares that may be issued under
|
||||
the Post-IPO Share Scheme.
|
||||
|
||||
|
||||
--- page 11 ---
|
||||
13
|
||||
Save as disclosed in the above section headed “International Offering – Placing of Offer Shares to
|
||||
Certain Existing Shareholders under Paragraph 5(2) of Placing Guidelines ” in this announcement,
|
||||
to the best knowledge, information and belief of the Directors, no Offer Shares placed by or
|
||||
through the Overall Coordinators, the Joint Global Coordinators, the Joint Bookrunners or the
|
||||
Underwriters under the Global Offering have been placed with applicants who are core connected
|
||||
persons (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 set out in paragraph 5(2) of the Placing
|
||||
Guidelines, whether in their own names or through nominees.
|
||||
To the best knowledge of the Company and save for the fact that the above two placees, namely
|
||||
Power Bright and PCW, are existing Shareholders of the Company, (i) none of the Offer Shares
|
||||
subscribed for by public Shareholders in the Hong Kong Public Offering and placees in the
|
||||
International Offering has been financed directly or indirectly by the Company, the Directors, the
|
||||
chief executive of the Company or any of its subsidiaries, the Controlling Shareholders, substantial
|
||||
Shareholders, existing Shareholders, or any of their respective close associates, and (ii) none of the
|
||||
public Shareholders in the Hong Kong Public Offering and placees in the International Offering
|
||||
who has subscribed for the Offer Shares is accustomed to taking instructions from the Company,
|
||||
the Directors, the chief executive of the Company or any of its subsidiaries, the Controlling
|
||||
Shareholders, substantial Shareholders, existing Shareholders, or any of their respective close
|
||||
associates in relation to the acquisition, disposal, voting or other disposition of the Shares
|
||||
registered in their name or otherwise held by them.
|
||||
Over-allotment Option
|
||||
In connection with the Global Offering, the Company has granted the Over-allotment Option to the
|
||||
International Underwriters, exercisable by the Overall Coordinators (for themselves and on behalf
|
||||
of the International Underwriters), at any time from the Listing Date to Wednesday, October 18,
|
||||
2023, being the 30th day after the last day for lodging applications under the Hong Kong Public
|
||||
Offering, to require the Company to issue and allot up to an aggregate of 4,258,000 additional
|
||||
Offer Shares, representing not more than approximately 15.0% of the total number of Offer Shares
|
||||
initially available under the Global Offering, at the Offer Price to cover the over-allocations in
|
||||
the International Offering. There has been an over-allocation of 4,258,000 Offer Shares in the
|
||||
International Offering and such over-allocation will be settled by using Shares to be borrowed
|
||||
under the Stock Borrowing Agreement between Lecang Altitude and ABCI Securities Company
|
||||
Limited. The return of the borrowed Shares will be settled by exercising the Over-allotment Option
|
||||
in full or in part or by making purchases in the secondary market or a combination of these means.
|
||||
In the event the Over-allotment Option is exercised, an announcement will be made on the Stock
|
||||
Exchange ’s website at www.hkexnews.hk and the Company ’s website at www.lcang.com . As of
|
||||
the date of this announcement, the Over-allotment Option has not been exercised.
|
||||
|
||||
|
||||
--- page 12 ---
|
||||
14
|
||||
LOCK-UP UNDERTAKINGS
|
||||
The Company, the Controlling Shareholders and another existing Shareholder are subject to
|
||||
lock-up undertakings (the “Lock-up Undertakings ”) in respect of the Shares. The major terms of
|
||||
the Lock-up Undertakings are as follows:
|
||||
Name
|
||||
Number of
|
||||
Shares held in
|
||||
the Company
|
||||
subject to
|
||||
the Lock-up
|
||||
Undertakings
|
||||
upon the Listing
|
||||
Percentage of
|
||||
shareholding in
|
||||
the Company
|
||||
subject to
|
||||
the Lock-up
|
||||
Undertakings
|
||||
after Listing (2)
|
||||
Last day subject to the
|
||||
Lock-up Undertakings
|
||||
The Company (subject to lock-up undertakings pursuant to the Listing
|
||||
Rules and the Underwriting Agreements)
|
||||
N/A N/A March 24, 2024 (1)
|
||||
The Controlling Shareholders (subject to lock-up undertakings
|
||||
pursuant to the Listing Rules and the Underwriting Agreements) (3)
|
||||
158,553,294 55.85% March 24, 2024
|
||||
(First Six-Month Period)
|
||||
September 24, 2024
|
||||
(Second Six-Month Period)
|
||||
Existing Shareholder (subject to its lock-up undertaking):
|
||||
PCW(4) 5,150,024 1.81% March 24, 2024
|
||||
Notes:
|
||||
(1) The Company may not issue Shares prior to the indicated date except otherwise permitted by the Listing Rules.
|
||||
(2) Assuming the Over-allotment Option is not exercised and excluding any Shares that may be issued under the
|
||||
Post-IPO Share Scheme.
|
||||
(3) This includes the 30,252,600 Shares held by Glorious Sailing which is owned as to approximately 79.53% by
|
||||
Mr. Xu (a Controlling Shareholder) and 20.47% by the Employee Pre-IPO Investors, who are subject to lock-
|
||||
up undertaking. Each of the Employee Pre-IPO Investors has agreed that he/she will not, at any time prior to
|
||||
the end of six months following the Listing Date, dispose any Shares indirectly held by him/her. Please see the
|
||||
section headed “History, Reorganization and Corporate Structure – Pre-IPO Investments ” in the Prospectus for
|
||||
further details.
|
||||
(4) PCW is a Pre-IPO Investor.
|
||||
PUBLIC FLOAT
|
||||
Immediately following the completion of the Global Offering, approximately 32.09% of the total
|
||||
issued Shares will be held by the public in compliance with the requirements under Rule 8.08 of
|
||||
the Listing Rules.
|
||||
|
||||
|
||||
--- page 13 ---
|
||||
15
|
||||
The Directors confirm that (a) no placee will, individually, be placed more than 10% of the
|
||||
enlarged issued Shares immediately after the Global Offering; (b) there will not be any new
|
||||
substantial shareholder (as defined in the Listing Rules) of the Company immediately after the
|
||||
Global Offering; (c) the number of Shares in public hands will satisfy the minimum percentage as
|
||||
approved by the Stock Exchange; (d) the three largest public Shareholders do not hold more than
|
||||
50% of the Shares in public hands at the time of Listing in compliance with Rules 8.08(3) and
|
||||
8.24 of the Listing Rules; and (e) there will be 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, 2,344
|
||||
valid applications made by the public through giving electronic applications instructions to HKSCC
|
||||
via CCASS and through the White Form eIPO service will be conditionally allocated on the basis
|
||||
set out below:
|
||||
No. of Shares
|
||||
applied for
|
||||
No. of valid
|
||||
applications Basis of allotment/ballot
|
||||
Approximate
|
||||
percentage
|
||||
allotted of
|
||||
the total
|
||||
No. of Shares
|
||||
applied For
|
||||
Pool A
|
||||
1,000 1,591 478 out of 1,591 to receive 1,000 Shares 30.04%
|
||||
2,000 113 61 out of 113 to receive 1,000 Shares 26.99%
|
||||
3,000 46 30 out of 46 to receive 1,000 Shares 21.74%
|
||||
4,000 22 16 out of 22 to receive 1,000 Shares 18.18%
|
||||
5,000 59 44 out of 59 to receive 1,000 Shares 14.92%
|
||||
6,000 7 6 out of 7 to receive 1,000 Shares 14.29%
|
||||
7,000 6 1,000 Shares 14.29%
|
||||
8,000 354 1,000 Shares plus 36 out of 354 to receive additional 1,000 Shares 13.77%
|
||||
9,000 8 1,000 Shares plus 1 out of 8 to receive additional 1,000 Shares 12.50%
|
||||
10,000 39 1,000 Shares plus 6 out of 39 to receive additional 1,000 Shares 11.54%
|
||||
15,000 26 1,000 Shares plus 15 out of 26 to receive additional 1,000 Shares 10.51%
|
||||
20,000 17 2,000 Shares 10.00%
|
||||
30,000 4 2,000 Shares plus 3 out of 4 to receive additional 1,000 Shares 9.17%
|
||||
35,000 23 3,000 Shares 8.57%
|
||||
40,000 3 3,000 Shares plus 1 out of 3 to receive additional 1,000 Shares 8.33%
|
||||
60,000 7 4,000 Shares 6.67%
|
||||
80,000 3 5,000 Shares 6.25%
|
||||
90,000 2 5,000 Shares plus 1 out of 2 to receive additional 1,000 Shares 6.11%
|
||||
100,000 5 6,000 Shares 6.00%
|
||||
150,000 2 8,000 Shares 5.33%
|
||||
250,000 1 13,000 Shares 5.20%
|
||||
300,000 1 15,000 Shares 5.00%
|
||||
400,000 1 20,000 Shares 5.00%
|
||||
450,000 1 22,000 Shares 4.89%
|
||||
2,341 Total number of Pool A successful applicants: 1,138
|
||||
|
||||
|
||||
--- page 14 ---
|
||||
16
|
||||
No. of Shares
|
||||
applied for
|
||||
No. of valid
|
||||
applications Basis of allotment/ballot
|
||||
Approximate
|
||||
percentage
|
||||
allotted of
|
||||
the total
|
||||
No. of Shares
|
||||
applied For
|
||||
Pool B
|
||||
1,000,000 3 473,000 Shares 47.30%
|
||||
3 Total number of Pool B successful applicants: 3
|
||||
The final number of Offer Shares under the Hong Kong Public Offering is 2,839,000 Offer Shares,
|
||||
representing 10% of the total number of Offer Shares initially available under the Global Offering
|
||||
(before any exercise of the Over-allotment Option and excluding any Shares that may be issued
|
||||
under the Post-IPO Share Scheme).
|
||||
RESULTS OF ALLOCATIONS
|
||||
The Offer Price, the level of indications of interest in the International Offering, the level of
|
||||
applications of the Hong Kong Offer Shares and the results of allocations, 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 date and in the manner specified below:
|
||||
• in the announcement to be posted on the websites of the Company at www.lcang.com and
|
||||
the Stock Exchange at www.hkexnews.hk by no later than 9:00 a.m. on Friday, September
|
||||
22, 2023 (Hong Kong time). Please note that the list of identification document numbers in
|
||||
this announcement may not be a complete list of successful applicants since only successful
|
||||
applicants whose identification document numbers are provided to HKSCC by CCASS
|
||||
Participants are disclosed. Applicants with beneficial names only but not identification
|
||||
document numbers are not disclosed due to personal privacy issue as elaborated below.
|
||||
Applicants who applied for the Offer Shares through their brokers can consult their brokers
|
||||
to enquire about their application result;
|
||||
• 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 Friday, September 22, 2023 (Hong Kong time) to 12:00 midnight on
|
||||
Thursday, September 28, 2023 (Hong Kong time); and
|
||||
|
||||
|
||||
--- page 15 ---
|
||||
17
|
||||
• by telephone enquiry line by calling (852) 2862 8555 between 9:00 a.m. and 6:00 p.m. on
|
||||
Friday, September 22, 2023 (Hong Kong time) to Wednesday, September 27, 2023 (Hong
|
||||
Kong time) (excluding Saturday, Sunday and Hong Kong public holidays).
|
||||
This announcement contains a list of identification document numbers. Identification document
|
||||
numbers shown in the section headed “Results of Applications Made by White Form eIPO ” refer
|
||||
to Hong Kong identity card numbers/passport numbers/Hong Kong business registration numbers/
|
||||
certificate of incorporation numbers/beneficial owner identification codes (if such applications
|
||||
are made by nominees as agent for the benefit of another person) whereas those displayed in the
|
||||
section headed “Results of Applications Made by Giving Electronic Application Instructions
|
||||
to HKSCC via CCASS ” are provided by CCASS Participants via CCASS. Therefore, the
|
||||
identification document numbers shown in the two sections are different in nature.
|
||||
Since applications are subject to personal information collection statements, beneficial owner
|
||||
identification codes displayed in the sections headed “Results of Applications Made by White
|
||||
Form eIPO ” and “Results of Applications Made by Giving Electronic Application Instructions
|
||||
to HKSCC via CCASS ” are redacted and not all details of applications are disclosed in this
|
||||
announcement.
|
||||
SHAREHOLDING CONCENTRATION ANALYSIS
|
||||
A summary of allotment results under the International Offering is set out below:
|
||||
• the number of Offer Shares subscribed for by the top 1, 5, 10, 20 and 25 placees in the
|
||||
International Offering, their subscription percentages in the International Offering, and their
|
||||
shareholding percentages upon Listing are as follows:
|
||||
Placee
|
||||
Number of
|
||||
Offer Shares
|
||||
subscribed for
|
||||
Number of
|
||||
Shares held
|
||||
upon Listing
|
||||
Number of
|
||||
Offer Shares
|
||||
subscribed for
|
||||
as % of
|
||||
International
|
||||
Offering
|
||||
(assuming no
|
||||
exercise of the
|
||||
Over-allotment
|
||||
Option and
|
||||
excluding any
|
||||
Shares that
|
||||
may be issued
|
||||
under the
|
||||
Post-IPO
|
||||
Share Scheme)
|
||||
Number of
|
||||
Offer Shares
|
||||
subscribed for
|
||||
as % of
|
||||
International
|
||||
Offering
|
||||
(assuming the
|
||||
Over-allotment
|
||||
Option is
|
||||
exercised
|
||||
in full and
|
||||
excluding any
|
||||
Shares that
|
||||
may be issued
|
||||
under the
|
||||
Post-IPO
|
||||
Share Scheme)
|
||||
Number of
|
||||
Offer Shares
|
||||
subscribed for
|
||||
as % of
|
||||
total Offer
|
||||
Shares
|
||||
(assuming no
|
||||
exercise of the
|
||||
Over-allotment
|
||||
Option and
|
||||
excluding any
|
||||
Shares that
|
||||
may be issued
|
||||
under the
|
||||
Post-IPO
|
||||
Share Scheme)
|
||||
Number of
|
||||
Offer Shares
|
||||
subscribed for
|
||||
as % of total
|
||||
Offer Shares
|
||||
(assuming the
|
||||
Over-allotment
|
||||
Option is
|
||||
exercised
|
||||
in full and
|
||||
excluding any
|
||||
Shares that
|
||||
may be issued
|
||||
under the
|
||||
Post-IPO
|
||||
Share Scheme)
|
||||
% of total
|
||||
issued share
|
||||
capital upon
|
||||
Listing
|
||||
(assuming no
|
||||
exercise of the
|
||||
Over-allotment
|
||||
Option and
|
||||
excluding any
|
||||
Shares that
|
||||
may be issued
|
||||
under the
|
||||
Post-IPO
|
||||
Share Scheme)
|
||||
% of total
|
||||
issued share
|
||||
capital upon
|
||||
Listing
|
||||
(assuming the
|
||||
Over-allotment
|
||||
Option is
|
||||
exercised
|
||||
in full and
|
||||
excluding any
|
||||
Shares that
|
||||
may be issued
|
||||
under the
|
||||
Post-IPO
|
||||
Share Scheme)
|
||||
Top 1 10,574,000 10,574,000 41.38% 35.47% 37.25% 32.39% 3.72% 3.67%
|
||||
Top 5 23,149,000 25,705,024 90.60% 77.66% 81.54% 70.90% 9.05% 8.92%
|
||||
Top 10 28,813,000 44,070,466 112.77% 96.66% 101.49% 88.25% 15.52% 15.29%
|
||||
Top 20 29,715,000 44,972,466 116.30% 99.68% 104.67% 91.02% 15.84% 15.61%
|
||||
Top 25 29,720,000 44,977,466 116.32% 99.70% 104.68% 91.03% 15.84% 15.61%
|
||||
|
||||
|
||||
--- page 16 ---
|
||||
18
|
||||
• top 1, 5, 10, 20 and 25 Shareholders upon Listing, their subscription percentages in the
|
||||
Global Offering, and their shareholding percentages upon Listing are as follows:
|
||||
Shareholders
|
||||
Number of
|
||||
Hong Kong
|
||||
Public
|
||||
Offer Shares
|
||||
subscribed for
|
||||
Number of
|
||||
International
|
||||
Offer Shares
|
||||
subscribed for
|
||||
Number of
|
||||
Shares held
|
||||
upon Listing
|
||||
Number of
|
||||
International
|
||||
Offer Shares
|
||||
subscribed for
|
||||
as % of
|
||||
International
|
||||
Offering
|
||||
(assuming no
|
||||
exercise of the
|
||||
Over-allotment
|
||||
Option and
|
||||
excluding any
|
||||
Shares that
|
||||
may be issued
|
||||
under the
|
||||
Post-IPO
|
||||
Share Scheme)
|
||||
Number of
|
||||
International
|
||||
Offer Shares
|
||||
subscribed
|
||||
for as % of
|
||||
International
|
||||
Offering
|
||||
(assuming the
|
||||
Over-allotment
|
||||
Option is
|
||||
exercised
|
||||
in full and
|
||||
excluding any
|
||||
Shares that
|
||||
may be issued
|
||||
under the
|
||||
Post-IPO
|
||||
Share Scheme)
|
||||
Number of
|
||||
Offer Shares
|
||||
subscribed for
|
||||
as % of
|
||||
total Offer
|
||||
Shares
|
||||
(assuming no
|
||||
exercise of the
|
||||
Over-allotment
|
||||
Option and
|
||||
excluding any
|
||||
Shares that
|
||||
may be issued
|
||||
under the
|
||||
Post-IPO
|
||||
Share Scheme)
|
||||
Number of
|
||||
Offer Shares
|
||||
subscribed
|
||||
for as % of
|
||||
total Offer
|
||||
Shares
|
||||
(assuming the
|
||||
Over-allotment
|
||||
Option is
|
||||
exercised
|
||||
in full and
|
||||
excluding any
|
||||
Shares that
|
||||
may be issued
|
||||
under the
|
||||
Post-IPO
|
||||
Share Scheme)
|
||||
% of total
|
||||
issued share
|
||||
capital upon
|
||||
Listing
|
||||
(assuming no
|
||||
exercise of the
|
||||
Over-allotment
|
||||
Option and
|
||||
excluding any
|
||||
Shares that
|
||||
may be issued
|
||||
under the
|
||||
Post-IPO
|
||||
Share Scheme)
|
||||
% of total
|
||||
issued share
|
||||
capital upon
|
||||
Listing
|
||||
(assuming the
|
||||
Over-allotment
|
||||
Option is
|
||||
exercised
|
||||
in full and
|
||||
excluding any
|
||||
Shares that
|
||||
may be issued
|
||||
under the
|
||||
Post-IPO
|
||||
Share Scheme)
|
||||
Top 1 – – 158,553,294 0% 0% 0% 0% 55.84% 55.02%
|
||||
Top 5 – 1,366,000 207,022,936 5.35% 4.58% 4.81% 4.18% 72.91% 71.84%
|
||||
Top 10 – 11,940,000 249,648,132 46.73% 40.06% 42.06% 36.57% 87.92% 86.63%
|
||||
Top 20 – 27,042,000 282,585,156 105.84% 90.72% 95.25% 82.83% 99.53% 98.05%
|
||||
Top 25 946,000 29,583,000 286,072,156 115.78% 99.24% 107.53% 93.51% 100.75% 99.26%
|
||||
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.
|
||||
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
@@ -0,0 +1,955 @@
|
||||
--- page 1 ---
|
||||
3
|
||||
ANNOUNCEMENT OF OFFER PRICE AND ALLOTMENT RESULTS
|
||||
SUMMARY
|
||||
Offer Price
|
||||
• The Offer Price is HK$14.28 per Offer Share (exclusive of brokerage of 1.0%, SFC
|
||||
transaction levy of 0.0027%, Stock Exchange trading fee of 0.00565% and Accounting and
|
||||
Financial Reporting Council transaction levy of 0.00015%).
|
||||
Net Proceeds from the Global Offering
|
||||
• Based on the Offer Price of HK$14.28 per Offer Share, the net proceeds from the Global
|
||||
Offering to be received by the Company, after deduction of underwriting fees and
|
||||
commissions and estimated expenses payable by the Company in connection with the
|
||||
Global Offering, are estimated to be approximately HK$116.3 million. The Company
|
||||
intends to use the net proceeds from the Global Offering in the manner as set out in the
|
||||
section headed “Net Proceeds from the Global Offering ” in this announcement.
|
||||
• As no over-allocation of International Offer Shares has been made, the Over-allotment
|
||||
Option has not been exercised and will not be exercised, and no additional proceeds are
|
||||
expected to be received by the Company in this connection.
|
||||
Applications and Indications of Interest Received
|
||||
Hong Kong Public Offering
|
||||
• The Hong Kong Offer Shares initially available under the Hong Kong Public Offering
|
||||
have been slightly over-subscribed. A total of 4,939 valid applications have been received
|
||||
pursuant to the Hong Kong Public Offering through the HK eIPO White Form service
|
||||
and through the CCASS EIPO service for a total of 9,464,600 Hong Kong Offer Shares,
|
||||
representing approximately 7.80 times of the total number of 1,213,600 H Shares initially
|
||||
available for subscription under the Hong Kong Public Offering.
|
||||
• As the Hong Kong Public Offering has been over-subscribed by less than 15 times of the
|
||||
total number of Offer Shares initially available under the Hong Kong Public Offering, the
|
||||
reallocation procedure as disclosed in the section headed “Structure of the Global Offering
|
||||
– The Hong Kong Public Offering – Reallocation and Clawback ” in the Prospectus has
|
||||
not been applied. The final number of Offer Shares under the Hong Kong Public Offering
|
||||
is 1,213,600 H Shares, representing 10% of the total number of Offer Shares initially
|
||||
available under the Global Offering. The total number of successful applicants under the
|
||||
Hong Kong Public Offering is 2,199, among which 1,786 H Shareholders were allocated
|
||||
with one board lot of the H Shares, totaling 357,200 H Shares, representing approximately
|
||||
29.43% of total Offer Shares under the Hong Kong Public Offering.
|
||||
|
||||
|
||||
--- page 2 ---
|
||||
4
|
||||
International Offering
|
||||
• The H Shares initially offered under the International Offering have been slightly
|
||||
over-subscribed, representing approximately 1.37 times of the total number of Offer Shares
|
||||
initially available under the International Offering. The final number of Offer Shares under
|
||||
the International Offering is 10,922,400 H Shares, representing 90% of the total number of
|
||||
H Shares initially available under the Global Offering.
|
||||
• The total number of placees under the International Offering is 122. A total number of 116
|
||||
placees have been allotted five board lots of H Shares or less, representing approximately
|
||||
95.08% of the total number of placees under the International Offering. These placees
|
||||
have been allotted 29,800 H Shares in total, representing approximately 0.27% of the Offer
|
||||
Shares available under the International Offering and 0.25% of the Offer Shares under
|
||||
the Global Offering. A total number of 83 placees have been allotted one board lot of H
|
||||
Shares, totaling 16,600 H Shares, representing approximately 0.15% of the Offer Shares
|
||||
available under the International Offering.
|
||||
Over-allotment Option
|
||||
• The Sole Overall Coordinator confirms that there has been no over-allocation of the H
|
||||
Shares under the International Offering, and therefore, the Over-allotment Option will not
|
||||
be exercised. In view of the fact that there has been no over-allocation in the International
|
||||
Offering, there has been no delayed delivery arrangement with any investor under the
|
||||
International Offering and no stabilizing action as described in the Prospectus will take
|
||||
place during the stabilization period.
|
||||
Cornerstone Investor
|
||||
• Based on the Offer Price of HK$14.28 per Offer Share (exclusive of brokerage of
|
||||
1.0%, SFC transaction levy of 0.0027%, Stock Exchange trading fee of 0.00565% and
|
||||
Accounting and Financial Reporting Council transaction levy of 0.00015%), pursuant to the
|
||||
Cornerstone Investment Agreement, the Company ’s Cornerstone Investor has subscribed
|
||||
for a total of 7,633,200 H Shares, representing (i) approximately 62.90% of the number of
|
||||
Offer Shares pursuant to the Global Offering; (ii) approximately 2.19% of the issued share
|
||||
capital of the Company immediately following the completion of the Global Offering; and
|
||||
(iii) approximately 3.69% of the H Shares in issue immediately following the completion
|
||||
of the Global Offering. Please refer to the section headed “Cornerstone Placing ” in the
|
||||
Prospectus for further details.
|
||||
|
||||
|
||||
--- page 3 ---
|
||||
5
|
||||
Confirmations Regarding Public Shareholders in the Hong Kong Public Offering and
|
||||
Placees in the International Offering
|
||||
• To the best knowledge, information and belief of our Directors and Supervisors, no
|
||||
Offer Shares placed under the Global Offering have been placed with applicants and
|
||||
their respective ultimate beneficial owners who are core connected persons (as defined
|
||||
in the Listing Rules) of the Company, Directors, Supervisors, or to any connected clients
|
||||
(as set out in paragraph 5(1) of the Placing Guidelines under Appendix 6 to the Listing
|
||||
Rules (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 International Offering
|
||||
is in compliance with the Placing Guidelines. None of the Sole Sponsor, the Sole Overall
|
||||
Coordinator, the Sole Global Coordinator, the Joint Bookrunners, the Joint Lead Managers,
|
||||
the Underwriters, the CMIs and their respective affiliated companies and connected clients
|
||||
of the lead broker or of any distributors (as defined in the Placing Guidelines) has taken up
|
||||
any Offer Shares for its own benefit under the Global Offering.
|
||||
• Our Directors and Supervisors confirm that, to the best of their knowledge, information
|
||||
and belief, (i) none of the Offer Shares subscribed by public Shareholders in the Hong
|
||||
Kong Public Offering and placees in the International Offering has been financed directly
|
||||
or indirectly by our Company, our Directors, Supervisors, chief executive, Controlling
|
||||
Shareholders, substantial Shareholders or existing Shareholders of our Company or any
|
||||
of their subsidiaries or their respective close associates (the “Relevant Parties ”); (ii)
|
||||
no rebate has been, directly or indirectly, provided by the Relevant Parties or syndicate
|
||||
members or any other brokers involved in the Global Offering to any public Shareholders
|
||||
in the Hong Kong Public Offering or placees in the International Offering; (iii) none of
|
||||
the public Shareholders in the Hong Kong Public Offering and placees in the International
|
||||
Offering who has subscribed for the Offer Shares is accustomed to taking instructions from
|
||||
the Relevant Parties in relation to the acquisition, disposal, voting or other disposition of
|
||||
the Offer Shares registered in his/her/its name or otherwise held by him/her/it; (iv) the
|
||||
consideration payable by the public Shareholders in the Hong Kong Public Offering and
|
||||
placees in the International Offering for each Offer Share subscribed for or purchased by
|
||||
them is the same as the final Offer Price as determined by the Company, in addition to
|
||||
brokerage of 1.0%, SFC transaction levy of 0.0027%, Accounting and Financial Reporting
|
||||
Council transaction levy of 0.00015% and Stock Exchange trading fee of 0.00565%; and
|
||||
(v) there is no side agreement or arrangement between the Relevant Parties or syndicate
|
||||
members or any other brokers involved in the Global Offering, on one hand, and the public
|
||||
Shareholders or the placees who has subscribed for the Offer Shares, on the other hand.
|
||||
• Our Directors and Supervisors further confirm that, to the best of their knowledge and
|
||||
information, all placees under the International Offering and their ultimate beneficial
|
||||
owners are not and are independent of any of (a) the core connected persons (as defined in
|
||||
the Listing Rules) of the Company, (b) our Directors, supervisors, or existing Shareholders
|
||||
or any of the Company ’s subsidiaries, or (c) the close associates (as defined in the Listing
|
||||
Rules) of (a) and/or (b) above whether in their own name or through nominees.
|
||||
• Our Directors and Supervisors confirm that none of the placees under the International
|
||||
Offering will be placed more than 10% of the enlarged issued share capital of the Company
|
||||
immediately following the completion of the Global Offering. Accordingly, our Directors
|
||||
and Supervisors confirm that none of the placees will become a substantial Shareholder
|
||||
(within the meaning of the Listing Rules) after the International Offering, and there will
|
||||
not be any new substantial Shareholder immediately following the completion of the Global
|
||||
Offering.
|
||||
|
||||
|
||||
--- page 4 ---
|
||||
6
|
||||
Lock-up Obligations
|
||||
• The Company, the Controlling Shareholders, all the other existing Shareholders and the
|
||||
Cornerstone Investor are subject to certain lock-up obligations as set out in the section
|
||||
headed “Lock-up Obligations ” in this announcement.
|
||||
Shareholding Concentration Analysis
|
||||
• A shareholding concentration analysis based on the allotment results under the Global
|
||||
Offering is set out in the section headed “Shareholding Concentration Analysis ” of this
|
||||
announcement for further details.
|
||||
Results of Allocations
|
||||
• The Final Offer Price, results of applications in the Hong Kong Public Offering, the level
|
||||
of indications of interests 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 be published on Thursday, November 9, 2023 on the websites of the Company at
|
||||
www.fls123.com and the Stock Exchange at www.hkexnews.hk .
|
||||
• The results of allocations of the Hong Kong Offer Shares under the Hong Kong Public
|
||||
Offering successfully applied for through the HK eIPO White Form service or through the
|
||||
CCASS EIPO service, including the Hong Kong identity card numbers, passport numbers,
|
||||
Hong Kong business registration numbers or certificate of incorporation numbers of
|
||||
successful applicants (where applicable) will be made available at the times and dates and
|
||||
in the manner specified below:
|
||||
• in the announcement to be posted on the Company ’s website at www.fls123.com
|
||||
and the Stock Exchange ’s website at www.hkexnews.hk by no later than 8:00 a.m.
|
||||
on Thursday, November 9, 2023. Please note that the list of identification document
|
||||
numbers in this announcement may not be a complete list of successful applicants
|
||||
since only successful applicants whose identification document numbers are provided
|
||||
to HKSCC by CCASS Participants or via the HK eIPO White Form service are
|
||||
disclosed. Applicants with beneficial names only but not identification document
|
||||
numbers are not disclosed due to personal privacy issue as elaborated below.
|
||||
Applicants who applied for H Shares through their brokers or nominees can consult
|
||||
their brokers or nominees to enquire about their application result;
|
||||
• from “IPO Results ” function in the IPO App or the designated results of allocations
|
||||
website at www.tricor.com.hk/ipo/result or www.hkeipo.hk/IPOResult with a
|
||||
“search by ID ” function on a 24-hour basis from 8:00 a.m. on Thursday, November 9,
|
||||
2023 to 12:00 midnight on Wednesday, November 15, 2023; or
|
||||
• from the results allocation telephone enquiry line by calling +852 3691 8488 between
|
||||
9:00 a.m. and 6:00 p.m. from Thursday, November 9, 2023 to Tuesday, November 14,
|
||||
2023 (excluding Saturday, Sunday and public holiday in Hong Kong).
|
||||
|
||||
|
||||
--- page 5 ---
|
||||
7
|
||||
• This announcement contains a list of identification document numbers. Identification
|
||||
document numbers shown in the section headed “Results of Applications Made by HK
|
||||
eIPO White Form ” refers to Hong Kong identity card numbers/passport numbers/Hong
|
||||
Kong business registration numbers/certificate of incorporation numbers/beneficial owner
|
||||
identification codes (if such applications are made by nominees as agent for the benefit of
|
||||
another person) whereas those displayed in the section headed “Results of Applications
|
||||
Made by Giving Electronic Application Instructions to HKSCC via CCASS ” are provided
|
||||
by CCASS participants via CCASS. Therefore, the identification document numbers shown
|
||||
in the two sections are different in nature.
|
||||
• Since applications are subject to personal information collection statements, beneficial
|
||||
owner identification codes displayed in the section headed “Results of Applications Made
|
||||
by Giving Electronic Application Instructions to HKSCC via CCASS ” are redacted and
|
||||
not all details of applications are disclosed in this announcement.
|
||||
Despatch/Collection of H Share Certificates/e-Auto Refund Payment Instructions/Refund
|
||||
Cheques
|
||||
• Applicants who applied for 500,000 or more Hong Kong Offer Shares through the HK
|
||||
eIPO White Form service and who have been successfully or partially successfully
|
||||
allocated Hong Kong Offer Shares and are eligible to collect H Share certificates in person
|
||||
may collect H Share certificates from the H Share Registrar, Tricor Investor Services
|
||||
Limited at 17/F, Far East Finance Centre, 16 Harcourt Road, Hong Kong from 9:00 a.m.
|
||||
to 1:00 p.m. on Thursday, November 9, 2023, or any other place or date as notified by the
|
||||
Company.
|
||||
• Applicants being individuals who are eligible for personal collection cannot authorize any
|
||||
other person to make collection on their behalf. Corporate applicants which are eligible
|
||||
for personal collection must attend by their authorized representatives bearing letters
|
||||
of authorization from their corporations stamped with the corporations ’ chops. Both
|
||||
individuals and authorized representatives (if applicable) must produce, at the time of
|
||||
collection, evidence of identity acceptable to Tricor Investor Services Limited.
|
||||
• H Share certificates for Hong Kong Offer Shares allotted to applicants who applied for
|
||||
less than 500,000 Hong Kong Offer Shares through the HK eIPO White Form service
|
||||
are expected to be despatched to those entitled to the addresses specified in the relevant
|
||||
application instructions by ordinary post at their own risk on or before Thursday, November
|
||||
9, 2023.
|
||||
• H Share certificates for Hong Kong Offer Shares allocated to applicants who applied
|
||||
through the HK eIPO White Form service which are either not available for personal
|
||||
collection or which are available but are not collected in person by 1:00 p.m. on Thursday,
|
||||
November 9, 2023 are expected to be despatched by ordinary post to the addresses
|
||||
specified in the relevant applications at their own risk on or before Thursday, November 9,
|
||||
2023.
|
||||
|
||||
|
||||
--- page 6 ---
|
||||
8
|
||||
• Wholly or partially successful applicants who applied by giving electronic application
|
||||
instructions to HKSCC via CCASS will have their H Share certificates issued in the name
|
||||
of HKSCC Nominees Limited and deposited directly into CCASS for credit to their CCASS
|
||||
Investor Participant stock accounts or the stock accounts of their designated CCASS
|
||||
Participants who gave electronic application instructions on their behalf on Thursday,
|
||||
November 9, 2023.
|
||||
• Applicants who applied through a designated CCASS Participant (other than a CCASS
|
||||
Investor Participant) should check the number of Hong Kong Offer Shares allocated to
|
||||
them and the amount of refund monies payable to them with that CCASS Participant.
|
||||
• Applicants who applied as a CCASS Investor Participant by giving electronic application
|
||||
instructions to HKSCC via CCASS should check and report any discrepancies to HKSCC
|
||||
before 5:00 p.m. on Thursday, November 9, 2023 or such other date as shall be determined
|
||||
by HKSCC or HKSCC Nominees. Applicants who applied as a CCASS Investor Participant
|
||||
by giving electronic application instructions to HKSCC via CCASS may also check
|
||||
the results of their applications and the amount of refund monies payable to them via the
|
||||
CCASS Phone System and the CCASS Internet System (under the procedures contained
|
||||
in HKSCC ’s “An Operating Guide for Investor Participants ” in effect from time to time).
|
||||
Immediately after the crediting of the Hong Kong Offer Shares to the CCASS Investor
|
||||
Participants stock accounts and the crediting of the refund monies to the CCASS Investor
|
||||
Participants bank accounts, HKSCC will also make available to the CCASS Investor
|
||||
Participants an activity statement showing the number of Hong Kong Offer Shares
|
||||
credited to their stock accounts and the refund amount (if any) credited to their respective
|
||||
designated bank accounts.
|
||||
• Applicants who applied through the HK eIPO White Form service and paid the
|
||||
application monies from a single bank account will have refund monies (if any) despatched
|
||||
to their application payment account in the form of e-Auto Refund payment instructions
|
||||
on or before Thursday, November 9, 2023. Applicants who applied through the HK eIPO
|
||||
White Form service and paid the application monies from multiple bank accounts will
|
||||
have refund monies (if any) despatched to the addresses specified on their HK eIPO White
|
||||
Form applications in the form of refund cheque(s) in favour of the applicant (or, in the
|
||||
case of joint applications, the first-named applicant), by ordinary post at their own risk on
|
||||
or before Thursday, November 9, 2023.
|
||||
• Refund monies (if any) for applicants who have applied by giving electronic application
|
||||
instructions to HKSCC via CCASS are expected to be credited to their designated bank
|
||||
accounts or the designated bank accounts of their brokers or custodians on Thursday,
|
||||
November 9, 2023.
|
||||
• H Share certificates will only become valid evidence of title at 8:00 a.m. on Friday,
|
||||
November 10, 2023 provided that the Global Offering has become unconditional in all
|
||||
respects at or before that time and the right of termination described in the section headed
|
||||
“Underwriting – Underwriting Arrangements and Expenses – Hong Kong Public Offering –
|
||||
Grounds for Termination ” in the Prospectus has not been exercised.
|
||||
• The Company will not issue any temporary documents of title in respect of the Offer
|
||||
Shares and will not issue any receipt for application monies received.
|
||||
|
||||
|
||||
--- page 7 ---
|
||||
9
|
||||
Public Float
|
||||
• Immediately following the completion of the Global Offering, the number of H Shares
|
||||
in the public hands represents approximately 27.43% of the total issued share capital
|
||||
of the Company, which satisfies the minimum percentage of at least 25% prescribed in
|
||||
Rule 8.08(1) of the Listing Rules. The Directors confirm that, immediately following the
|
||||
completion of the Global Offering, (i) there will not be any new substantial Shareholder
|
||||
within the meaning of the Listing Rules; (ii) the three largest public Shareholders do not
|
||||
hold more than 50% of the Shares in public hands at the time of the Listing in compliance
|
||||
with Rules 8.08(3) and 8.24 of the Listing Rules; and (iii) there will be at least 300
|
||||
Shareholders at the time of the Listing in compliance with Rule 8.08(2) of the Listing
|
||||
Rules.
|
||||
Commencement of Dealings
|
||||
• Assuming that the Global Offering becomes unconditional in all respects at or before
|
||||
8:00 a.m. on Friday, November 10, 2023 (Hong Kong time), dealings in the H Shares on
|
||||
the Main Board of the Stock Exchange are expected to commence at 9:00 a.m. on Friday,
|
||||
November 10, 2023 (Hong Kong time). The H Shares will be traded in board lots of 200 H
|
||||
Shares each. The stock code of the H Shares is 2499.
|
||||
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 H Shares
|
||||
could move substantially even with a small number of H Shares traded, and should exercise
|
||||
extreme caution when dealing in the H Shares.
|
||||
OFFER PRICE
|
||||
The Offer Price is HK$14.28 per Offer Share (exclusive of brokerage of 1.0%, SFC transaction
|
||||
levy of 0.0027%, Stock Exchange trading fee of 0.00565% and Accounting and Financial
|
||||
Reporting Council transaction levy of 0.00015%).
|
||||
NET PROCEEDS FROM THE GLOBAL OFFERING
|
||||
Based on the Offer Price of HK$14.28 per Offer Share, the net proceeds from the Global Offering
|
||||
to be received by the Company, after deduction of underwriting fees and commissions and
|
||||
estimated expenses payable by the Company in connection with the Global Offering, are estimated
|
||||
to be approximately HK$116.3 million.
|
||||
As no over-allocation of International Offer Shares has been made, the Over-allotment Option
|
||||
has not been exercised and will not be exercised, and no additional proceeds are expected to be
|
||||
received by the Company in this connection.
|
||||
|
||||
|
||||
--- page 8 ---
|
||||
10
|
||||
The Company currently intends to apply such net proceeds as follows:
|
||||
• 45.0%, or approximately HK$52.3 million, will be used to enhance our service capabilities,
|
||||
improve customer coverage, and expand categories of intralogistics equipment. Specifically,
|
||||
5.0% will be used to strengthen our marketing capabilities, 15.0% will be used to expand our
|
||||
service outlets, further enhancing our service efficiency and customer outreach, and 25.0%
|
||||
will be used to expand the scale and categories of our intralogistics equipment fleet;
|
||||
• 20.0%, or approximately HK$23.3 million, will be used to expand and upgrade our supply
|
||||
chain infrastructure. Specifically, 10.0% will be used to expand and upgrade our existing
|
||||
supply chain facilities, specifically for our main supply chain bases, equipment part
|
||||
warehouses at our headquarter and automated warehouses in local bases, and 10.0% will be
|
||||
used to build new supply chain bases in strategic locations across China to better synergize
|
||||
our resources;
|
||||
• 15.0%, or approximately HK$17.4 million, will be used to strengthen our technology
|
||||
capabilities and infrastructure. Specifically, 10.0% will be used to enhance our core
|
||||
technology capabilities, and 5.0% will be used to enhance our overall digital technology
|
||||
capabilities;
|
||||
• 10.0%, or approximately HK$11.6 million, will be used to conduct strategic mergers and
|
||||
acquisitions that align with our regional coverage, industry focus, and business priorities; and
|
||||
• 10.0%, or approximately HK$11.6 million, will be used for our general working capital and
|
||||
general corporate purposes.
|
||||
For further information, please refer to the section headed “Future Plans and Use of Proceeds ” in
|
||||
the Prospectus.
|
||||
APPLICATIONS AND INDICATIONS OF INTEREST RECEIVED
|
||||
HONG KONG PUBLIC OFFERING
|
||||
The Hong Kong Offer Shares initially available under the Hong Kong Public Offering have been
|
||||
slightly over-subscribed. At the close of the application lists at 12:00 noon on Friday, November
|
||||
3, 2023, a total of 4,939 valid applications have been received pursuant to the Hong Kong Public
|
||||
Offering through the HK eIPO White Form service and through the CCASS EIPO service for
|
||||
a total of 9,464,600 Hong Kong Offer Shares, representing approximately 7.80 times of the total
|
||||
number of 1,213,600 H Shares initially available for subscription under the Hong Kong Public
|
||||
Offering, among which:
|
||||
• 4,934 valid applications in respect of a total of 7,614,600 Hong Kong Offer Shares were for
|
||||
the Hong Kong Public Offering with an aggregate subscription amount based on the Offer
|
||||
Price of HK$16.18 per Offer Share (excluding brokerage of 1%, SFC transaction levy of
|
||||
0.0027%, Stock Exchange trading fee of 0.00565% and Accounting and Financial Reporting
|
||||
Council transaction levy of 0.00015%) of HK$5 million or less, representing approximately
|
||||
12.55 times of the 606,800 Hong Kong Offer Shares initially comprised in Pool A; and
|
||||
|
||||
|
||||
--- page 9 ---
|
||||
11
|
||||
• 5 valid applications in respect of a total of 1,850,000 Hong Kong Offer Shares were for the
|
||||
Hong Kong Public Offering with an aggregate subscription amount based on the Offer Price
|
||||
of HK$16.18 per Offer Share (excluding brokerage of 1%, SFC transaction levy of 0.0027%,
|
||||
Stock Exchange trading fee of 0.00565% and Accounting and Financial Reporting Council
|
||||
transaction levy of 0.00015%) of more than HK$5 million, representing approximately 3.05
|
||||
times of the 606,800 Hong Kong Offer Shares initially comprised in Pool B.
|
||||
No application was rejected due to invalid application. No multiple or suspected multiple
|
||||
application was identified and rejected. No application was rejected due to dishonored payments.
|
||||
No application for more than 606,800 Hong Kong Offer Shares (being 50% of the Hong Kong
|
||||
Offer Shares initially available under the Hong Kong Public Offering) was identified.
|
||||
As the Hong Kong Public Offering has been over-subscribed by less than 15 times of the total
|
||||
number of Offer Shares initially available under the Hong Kong Public Offering, the reallocation
|
||||
procedure as disclosed in the section headed “Structure of the Global Offering – The Hong Kong
|
||||
Public Offering – Reallocation and Clawback ” in the Prospectus has not been applied. The final
|
||||
number of Offer Shares under the Hong Kong Public Offering is 1,213,600 H Shares (with 606,800
|
||||
H Shares in Pool A and 606,800 H Shares in Pool B), representing 10% of the total number
|
||||
of Offer Shares initially available under the Global Offering. The total number of successful
|
||||
applicants under the Hong Kong Public Offering is 2,199, among which 1,786 H Shareholders
|
||||
were allocated with one board lot of the H Shares, totaling 357,200 H Shares, representing
|
||||
approximately 29.43% of total Offer Shares under the Hong Kong Public Offering.
|
||||
The H Shares offered in the Hong Kong Public Offering were conditionally allocated on the basis
|
||||
set out in the section headed “Basis of Allocation under the Hong Kong Public Offering ” below.
|
||||
INTERNATIONAL OFFERING
|
||||
The H Shares initially offered under the International Offering have been slightly over-subscribed,
|
||||
representing approximately 1.37 times of the total number of Offer Shares initially available under
|
||||
the International Offering. The final number of Offer Shares under the International Offering is
|
||||
10,922,400 H Shares, representing 90% of the total number of H Shares initially available under
|
||||
the Global Offering.
|
||||
The total number of placees under the International Offering is 122. A total number of 116 placees
|
||||
have been allotted five board lots of H Shares or less, representing approximately 95.08% of the
|
||||
total number of placees under the International Offering. These placees have been allotted 29,800
|
||||
H Shares in total, representing approximately 0.27% of the Offer Shares available under the
|
||||
International Offering and 0.25% of the Offer Shares under the Global Offering. A total number
|
||||
of 83 placees have been allotted one board lot of H Shares, totaling 16,600 H Shares, representing
|
||||
approximately 0.15% of the Offer Shares available under the International Offering.
|
||||
|
||||
|
||||
--- page 10 ---
|
||||
12
|
||||
Over-allotment Option
|
||||
In connection with the Global Offering, the Company has granted to the International Underwriters,
|
||||
exercisable by the Sole Overall Coordinator (on behalf of the International Underwriters), the
|
||||
Over-allotment Option, which will be exercisable from the Listing Date (which is currently
|
||||
expected to be Friday, November 10, 2023) until 30 days after the last day for the lodging of
|
||||
applications under the Hong Kong Public Offering (i.e. Sunday, December 3, 2023) to require the
|
||||
Company to issue up to an aggregate of 1,820,400 H Shares, representing no more than 15% of the
|
||||
number of Offer Shares initially available under the Global Offering, at the Offer Price, to cover
|
||||
over-allocations in the International Offering, if any.
|
||||
The Sole Overall Coordinator confirms that there has been no over-allocation of the H Shares
|
||||
under the International Offering and therefore, the Over-allotment Option will not be exercised.
|
||||
In view of the fact that there has been no over-allocation in the International Offering, there has
|
||||
been no delayed delivery arrangement with any investor under the International Offering and no
|
||||
stabilizing action as described in the Prospectus will take place during the stabilization period.
|
||||
Cornerstone Investor
|
||||
Based on the Offer Price of HK$14.28 per Offer Share (exclusive of brokerage of 1.0%, SFC
|
||||
transaction levy of 0.0027%, Stock Exchange trading fee of 0.00565% and Accounting and
|
||||
Financial Reporting Council transaction levy of 0.00015%), and pursuant to the Cornerstone
|
||||
Investment Agreement as disclosed in the section headed “Cornerstone Placing ” in the Prospectus,
|
||||
the number of Offer Shares subscribed for by the Cornerstone Investor has now been determined
|
||||
and is set out below:
|
||||
Cornerstone Investor
|
||||
Investment
|
||||
Amount (1)
|
||||
Number of
|
||||
Offer
|
||||
Shares (2)
|
||||
Approximate
|
||||
% of total
|
||||
number of
|
||||
Offer Shares
|
||||
Approximate
|
||||
% of H Shares
|
||||
in issue
|
||||
immediately
|
||||
following the
|
||||
completion of
|
||||
Global Offering
|
||||
Approximate
|
||||
% of total
|
||||
Shares in issue
|
||||
immediately
|
||||
following the
|
||||
completion of
|
||||
Global Offering
|
||||
(RMB’000)
|
||||
LIUGONG MACHINERY HONGKONG
|
||||
CO., LIMITED (ಥ
|
||||
ʮ̡ ) (“Liugong Machinery ”) 100,000 7,633,200 62.90% 3.69% 2.19%
|
||||
Notes:
|
||||
(1) For illustrative purposes only, all investment amounts are exclusive of brokerage, the SFC transaction levy, the
|
||||
Stock Exchange trading fee and Accounting and Financial Reporting Council transaction transaction levy.
|
||||
(2) Calculation based on the exchange rate of RMB0.9174 to HK$1.00 as set out in the section headed “Information
|
||||
about this Prospectus and the Global Offering ” in the Prospectus, and rounded down to the nearest whole board
|
||||
lot of 200 Offer Shares.
|
||||
There will be no delayed delivery or deferred settlement of Offer Shares to be subscribed by the
|
||||
Cornerstone Investor pursuant to the Cornerstone Investment Agreement and the payment for the
|
||||
Offer Shares to be subscribed by the Cornerstone Investor will be settled on or before the Listing.
|
||||
|
||||
|
||||
--- page 11 ---
|
||||
13
|
||||
To the best knowledge of our Company, the Cornerstone Investor (i) is an Independent Third Party
|
||||
and is not our connected person (as defined in the Listing Rules); (ii) the Cornerstone Investor
|
||||
is not accustomed to taking instructions from our Company, the Directors, the Supervisors, chief
|
||||
executive, our Controlling Shareholders, substantial shareholders, existing Shareholders or any
|
||||
of their respective subsidiaries or their respective close associates in relation to the acquisition,
|
||||
disposal, voting or other disposition of the Offer Shares; (iii) none of the subscription of the
|
||||
relevant Offer Shares by the Cornerstone Investor is financed by our Company, the Directors,
|
||||
chief executive, our Controlling Shareholders, substantial shareholders, existing Shareholders or
|
||||
any of their respective subsidiaries or their respective close associates; and (iv) the Cornerstone
|
||||
Investor will be utilizing its proprietary funding or the proprietary funding of the funds under its
|
||||
management, as appropriate, as its source of funding for the subscription of the Offer Shares. The
|
||||
Cornerstone Investor has confirmed that all necessary approvals have been obtained with respect
|
||||
to the Cornerstone Placing and that no specific approval from its shareholders is required for the
|
||||
cornerstone investment.
|
||||
Other than a guaranteed allocation of the relevant Offer Shares at the final Offer Price, the
|
||||
Cornerstone Investor does not have any preferential rights in the Cornerstone Investment
|
||||
Agreement compared with other public Shareholders.
|
||||
As confirmed by the Cornerstone Investor, its subscription under the Cornerstone Placing would be
|
||||
financed by its own internal resources. There are no side arrangements between our Company and
|
||||
the Cornerstone Investor or any benefit, direct or indirect, conferred on the Cornerstone Investor
|
||||
by virtue of or in relation to the Cornerstone Placing.
|
||||
The Cornerstone Investor has agreed that it will not, whether directly or indirectly, at any time
|
||||
during the period of six months from and including the Listing Date (the “Lock-up Period ”),
|
||||
dispose of any of the Offer Shares it has purchased pursuant to the Cornerstone Investment
|
||||
Agreement, save for certain limited circumstances, such as transfers to any of its wholly-owned
|
||||
subsidiaries who will be bound by the same obligations of the Cornerstone Investor, including the
|
||||
Lock-up Period restriction.
|
||||
Please refer to the section headed “Cornerstone Placing ” in the Prospectus for further details in
|
||||
relation to the Cornerstone Placing.
|
||||
|
||||
|
||||
--- page 12 ---
|
||||
14
|
||||
CONFIRMATIONS REGARDING PUBLIC SHAREHOLDERS IN THE HONG KONG
|
||||
PUBLIC OFFERING AND PLACEES IN THE INTERNATIONAL OFFERING
|
||||
To the best knowledge, information and belief of our Directors and Supervisors, no Offer Shares
|
||||
placed under the Global Offering have been placed with applicants and their respective ultimate
|
||||
beneficial owners who are core connected persons (as defined in the Listing Rules) of the
|
||||
Company, Directors, Supervisors, or to any connected clients (as set out in paragraph 5(1) of the
|
||||
Placing Guidelines under Appendix 6 to the Listing Rules (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 International Offering is in compliance with the Placing Guidelines. None of the
|
||||
Sole Sponsor, the Sole Overall Coordinator, the Sole Global Coordinator, the Joint Bookrunners,
|
||||
the Joint Lead Managers, the Underwriters, the CMIs and their respective affiliated companies and
|
||||
connected clients of the lead broker or of any distributors (as defined in the Placing Guidelines)
|
||||
has taken up any Offer Shares for its own benefit under the Global Offering.
|
||||
Our Directors and Supervisors confirm that, to the best of their knowledge, information and belief,
|
||||
(i) none of the Offer Shares subscribed by public Shareholders in the Hong Kong Public Offering
|
||||
and placees in the International Offering has been financed directly or indirectly by our Company,
|
||||
our Directors, Supervisors, chief executive, Controlling Shareholders, substantial Shareholders
|
||||
or existing Shareholders of our Company or any of their subsidiaries or their respective close
|
||||
associates (the “Relevant Parties ”); (ii) no rebate has been, directly or indirectly, provided by the
|
||||
Relevant Parties or syndicate members or any other brokers involved in the Global Offering to any
|
||||
public Shareholders in the Hong Kong Public Offering or placees in the International Offering; (iii)
|
||||
none of the public Shareholders in the Hong Kong Public Offering and placees in the International
|
||||
Offering who has subscribed for the Offer Shares is accustomed to taking instructions from the
|
||||
Relevant Parties in relation to the acquisition, disposal, voting or other disposition of the Offer
|
||||
Shares registered in his/her/its name or otherwise held by him/her/it; (iv) the consideration payable
|
||||
by the public Shareholders in the Hong Kong Public Offering and placees in the International
|
||||
Offering for each Offer Share subscribed for or purchased by them is the same as the final Offer
|
||||
Price as determined by the Company, in addition to brokerage of 1.0%, SFC transaction levy of
|
||||
0.0027%, Accounting and Financial Reporting Council transaction levy of 0.00015% and Stock
|
||||
Exchange trading fee of 0.00565%; and (v) there is no side agreement or arrangement between the
|
||||
Relevant Parties or syndicate members or any other brokers involved in the Global Offering, on
|
||||
one hand, and the public Shareholders or the placees who has subscribed for the Offer Shares, on
|
||||
the other hand.
|
||||
Our Directors and Supervisors further confirm that, to the best of their knowledge and information,
|
||||
all placees under the International Offering and their ultimate beneficial owners are not and
|
||||
are independent of any of (a) the core connected persons (as defined in the Listing Rules) of
|
||||
the Company, (b) our Directors, supervisors, or existing Shareholders or any of the Company ’s
|
||||
subsidiaries, or (c) the close associates (as defined in the Listing Rules) of (a) and/or (b) above
|
||||
whether in their own name or through nominees.
|
||||
Our Directors and Supervisors confirm that none of the placees under the International Offering
|
||||
will be placed more than 10% of the enlarged issued share capital of the Company immediately
|
||||
following the completion of the Global Offering. Accordingly, our Directors and Supervisors
|
||||
confirm that none of the placees will become a substantial Shareholder (within the meaning of
|
||||
the Listing Rules) after the International Offering, and there will not be any new substantial
|
||||
Shareholder immediately following the completion of the Global Offering.
|
||||
|
||||
|
||||
--- page 13 ---
|
||||
15
|
||||
LOCK-UP OBLIGATIONS
|
||||
The Company, the Controlling Shareholders, all the other existing Shareholders and the
|
||||
Cornerstone Investor are subject to certain obligations in relation to the Shares (the “Lock-up
|
||||
Obligations ”). The major terms of the Lock-up Obligations are as follows:
|
||||
Name
|
||||
Number of
|
||||
Shares subject
|
||||
to the Lock-up
|
||||
Obligations
|
||||
upon Listing
|
||||
Percentage of
|
||||
shareholding
|
||||
in the total
|
||||
issued share
|
||||
capital of
|
||||
the Company
|
||||
following
|
||||
completion
|
||||
of the Global
|
||||
Offering
|
||||
subject to
|
||||
the Lock-up
|
||||
Obligations
|
||||
upon Listing
|
||||
Last day of the
|
||||
Lock-up Period
|
||||
The Company (subject to lock-up obligations
|
||||
pursuant to the Listing Rules, the Hong Kong
|
||||
Underwriting Agreement and the International
|
||||
Underwriting Agreement)
|
||||
N/A N/A May 10, 2024 (1)
|
||||
Controlling Shareholders (subject to lock-
|
||||
up obligations pursuant to the Listing Rules,
|
||||
the Hong Kong Underwriting Agreement, the
|
||||
International Underwriting Agreement and
|
||||
applicable PRC laws and regulations)
|
||||
Mr. Hou (4) 46,669,696
|
||||
H Shares
|
||||
88,162,484
|
||||
Unlisted Shares
|
||||
13.41%
|
||||
25.33%
|
||||
November 10,
|
||||
2024(2)(3)
|
||||
Mr. Hou Zebing (4) 46,669,696
|
||||
H Shares
|
||||
88,162,484
|
||||
Unlisted Shares
|
||||
13.41%
|
||||
25.33%
|
||||
November 10,
|
||||
2024(2)(3)
|
||||
|
||||
|
||||
--- page 14 ---
|
||||
16
|
||||
Name
|
||||
Number of
|
||||
Shares subject
|
||||
to the Lock-up
|
||||
Obligations
|
||||
upon Listing
|
||||
Percentage of
|
||||
shareholding
|
||||
in the total
|
||||
issued share
|
||||
capital of
|
||||
the Company
|
||||
following
|
||||
completion
|
||||
of the Global
|
||||
Offering
|
||||
subject to
|
||||
the Lock-up
|
||||
Obligations
|
||||
upon Listing
|
||||
Last day of the
|
||||
Lock-up Period
|
||||
Guangzhou Daze (4) 15,550,108
|
||||
H Shares
|
||||
15,550,108
|
||||
Unlisted Shares
|
||||
4.47%
|
||||
4.47%
|
||||
November 10,
|
||||
2024(2)(3)
|
||||
Sub-total 46,669,696
|
||||
H Shares
|
||||
88,162,484
|
||||
Unlisted Shares
|
||||
13.41%
|
||||
25.33%
|
||||
All other existing Shareholders (except for
|
||||
the Controlling Shareholders) (subject to lock-
|
||||
up obligations pursuant to their respective lock-
|
||||
up undertakings under applicable PRC laws and
|
||||
regulations)
|
||||
147,789,040
|
||||
H Shares
|
||||
53,265,596
|
||||
Unlisted Shares
|
||||
42.47%
|
||||
15.31%
|
||||
November 10,
|
||||
2024 (3)
|
||||
Cornerstone Investor (subject to lockup
|
||||
obligations pursuant to the Cornerstone
|
||||
Investment Agreement)
|
||||
Liugong Machinery
|
||||
7,633,200
|
||||
H Shares 2.19% May 10, 2024 (5)
|
||||
Total 202,091,936
|
||||
H Shares
|
||||
141,428,080
|
||||
Unlisted Shares
|
||||
58.07%
|
||||
40.64%
|
||||
|
||||
|
||||
--- page 15 ---
|
||||
17
|
||||
Notes:
|
||||
(1) The Company may not, among other matters, issue or agree to issue or publicly announce its intention to issue
|
||||
Shares or securities of the Company during the First Six-Month Period unless with the prior consent of the
|
||||
Sole Sponsor and the Sole Overall Coordinator, and unless in compliance with the Listing Rules. In the event
|
||||
the Company does so by virtue of, among other exceptions, the aforesaid exceptions, or during the Second
|
||||
Six-Month Period, the Company will take all reasonable steps to ensure compliance with applicable legal and
|
||||
regulatory requirements relating to the avoidance of creating a disorderly or false market in the Shares or other
|
||||
securities of the Company. For details of the lock-up arrangements of the Company, please refer to the sections
|
||||
headed “Underwriting – Underwriting Arrangements and Expenses – Hong Kong Public Offering – Undertakings
|
||||
to the Stock Exchange Pursuant to the Listing Rules - (A) Undertakings by our Company ” and “Underwriting
|
||||
– Underwriting Arrangements and Expenses – Hong Kong Public Offering – Undertakings to the Hong Kong
|
||||
Underwriters Pursuant to the Hong Kong Underwriting Agreement – Undertakings by our Company ” in the
|
||||
Prospectus.
|
||||
(2) Each of Mr. Hou, Mr. Hou Zebing and Guangzhou Daze is subject to lock-up requirements under the Listing
|
||||
Rules and pursuant to the Hong Kong Underwriting Agreement and the International Underwriting Agreement.
|
||||
Each of the Controlling Shareholders stated herein shall not (a) dispose of any of the relevant securities of
|
||||
the Company in the First Six-Month Period; and (b) dispose of any of the relevant securities of the Company
|
||||
in the Second Six-Month Period if immediately following such disposal the Controlling Shareholders would
|
||||
cease to be a group of controlling shareholders (as defined in the Listing Rules) of the Company. Please
|
||||
refer to the sections headed “Underwriting – Underwriting Arrangements and Expenses – Hong Kong Public
|
||||
Offering – Undertakings to the Stock Exchange Pursuant to the Listing Rules – (B) Undertakings by our
|
||||
Controlling Shareholders ” and “Underwriting – Underwriting Arrangements and Expenses – Hong Kong Public
|
||||
Offering – Undertakings to the Hong Kong Underwriters Pursuant to the Hong Kong Underwriting Agreement –
|
||||
Undertakings by our Controlling Shareholders ” in the Prospectus for further details.
|
||||
(3) In accordance with the PRC Company Law, the shares issued prior to any public offering of shares by a
|
||||
company cannot be transferred within one year from the date on which such publicly offered shares are listed
|
||||
and traded on the relevant stock exchange. As such, all existing Shareholders (including the Controlling
|
||||
Shareholders) are subject to lock-up restrictions within 12 months following the Listing Date.
|
||||
(4) Mr. Hou Zebing is the general partner of Guangzhou Daze. As such, Mr. Hou Zebing is deemed to be interested
|
||||
in the 31,100,216 Shares held by Guangzhou Daze under the SFO. Mr. Hou and Mr. Hou Zebing entered into
|
||||
an acting-in-concert agreement on May 18, 2020 with a supplemental agreement dated March 24, 2023 to
|
||||
acknowledge and confirm their acting-in-concert relationship in our Company, pursuant to which Mr. Hou and
|
||||
Mr. Hou Zebing have agreed to continue to act in concert and reach consensus on any matter considered at
|
||||
board meetings and general meetings of our Company.
|
||||
(5) The Cornerstone Investor may dispose of any of the Offer Shares subscribed in the Global Offering after the
|
||||
indicated date.
|
||||
(6) Any discrepancies in the table above between the amounts identified as total amounts and the sum of the
|
||||
amounts listed therein are due to rounding.
|
||||
|
||||
|
||||
--- page 16 ---
|
||||
18
|
||||
BASIS OF ALLOCATION UNDER THE HONG KONG PUBLIC OFFERING
|
||||
Subject to the satisfaction of the conditions set out in the section headed “Structure of the Global
|
||||
Offering – Conditions of the Global Offering ” in the Prospectus, 4,939 valid applications made
|
||||
by the public through the HK eIPO White Form service and the CCASS EIPO service will be
|
||||
conditionally allocated on the basis set out below:
|
||||
Pool A
|
||||
Number of
|
||||
H Shares
|
||||
applied for
|
||||
Number of
|
||||
valid
|
||||
applications Basis of allocation/ballot
|
||||
Approximate
|
||||
percentage
|
||||
allotted of
|
||||
the total
|
||||
number of
|
||||
H Shares
|
||||
applied for
|
||||
200 2,580 516 out of 2,580 applicants to receive 200 H Shares 20.00%
|
||||
400 203 65 out of 203 applicants to receive 200 H Shares 16.01%
|
||||
600 891 416 out of 891 applicants to receive 200 H Shares 15.56%
|
||||
800 53 31 out of 53 applicants to receive 200 H Shares 14.62%
|
||||
1,000 100 68 out of 100 applicants to receive 200 H Shares 13.60%
|
||||
1,200 31 25 out of 31 applicants to receive 200 H Shares 13.44%
|
||||
1,400 15 13 out of 15 applicants to receive 200 H Shares 12.38%
|
||||
1,600 14 13 out of 14 applicants to receive 200 H Shares 11.61%
|
||||
1,800 26 200 H Shares 11.11%
|
||||
2,000 75 200 H Shares plus 4 out of 75 applicants to receive an
|
||||
additional 200 H Shares
|
||||
10.53%
|
||||
3,000 650 200 H Shares plus 130 out of 650 applicants to receive
|
||||
an additional 200 H Shares
|
||||
8.00%
|
||||
4,000 33 200 H Shares plus 14 out of 33 applicants to receive an
|
||||
additional 200 H Shares
|
||||
7.12%
|
||||
5,000 13 200 H Shares plus 10 out of 13 applicants to receive an
|
||||
additional 200 H Shares
|
||||
7.08%
|
||||
6,000 53 400 H Shares 6.67%
|
||||
7,000 11 400 H Shares plus 3 out of 11 applicants to receive an
|
||||
additional 200 H Shares
|
||||
6.49%
|
||||
8,000 6 400 H Shares plus 3 out of 6 applicants to receive an
|
||||
additional 200 H Shares
|
||||
6.25%
|
||||
9,000 7 400 H Shares plus 5 out of 7 applicants to receive an
|
||||
additional 200 H Shares
|
||||
6.03%
|
||||
10,000 114 600 H Shares 6.00%
|
||||
20,000 33 1,000 H Shares 5.00%
|
||||
30,000 8 1,400 H Shares 4.67%
|
||||
40,000 5 1,600 H Shares 4.00%
|
||||
50,000 2 1,800 H Shares 3.60%
|
||||
|
||||
|
||||
--- page 17 ---
|
||||
19
|
||||
Number of
|
||||
H Shares
|
||||
applied for
|
||||
Number of
|
||||
valid
|
||||
applications Basis of allocation/ballot
|
||||
Approximate
|
||||
percentage
|
||||
allotted of
|
||||
the total
|
||||
number of
|
||||
H Shares
|
||||
applied for
|
||||
60,000 3 2,000 H Shares 3.33%
|
||||
70,000 3 2,200 H Shares 3.14%
|
||||
90,000 1 2,400 H Shares 2.67%
|
||||
100,000 2 2,600 H Shares 2.60%
|
||||
140,000 1 3,400 H Shares 2.43%
|
||||
250,000 1 5,600 H Shares 2.24%
|
||||
Total 4,934 Total number of Pool A successful applicants: 2,194
|
||||
Pool B
|
||||
Number of
|
||||
H Shares
|
||||
applied for
|
||||
Number of
|
||||
valid
|
||||
applications Basis of allocation/ballot
|
||||
Approximate
|
||||
percentage
|
||||
allotted of
|
||||
the total
|
||||
number of
|
||||
H Shares
|
||||
applied for
|
||||
350,000 4 115,400 H Shares 32.97%
|
||||
450,000 1 145,200 H Shares 32.27%
|
||||
Total 5 Total number of Pool B successful applicants: 5
|
||||
The final number of Offer Shares under the Hong Kong Public Offering is 1,213,600 H Shares,
|
||||
representing 10% of the total number of Offer Shares initially available under the Global Offering.
|
||||
RESULTS OF ALLOCATIONS
|
||||
The Final Offer Price, results of applications in the Hong Kong Public Offering, the level of
|
||||
indications of interests 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 be published on
|
||||
Thursday, November 9, 2023 on the websites of the Company at www.fls123.com and the Stock
|
||||
Exchange at www.hkexnews.hk .
|
||||
|
||||
|
||||
--- page 18 ---
|
||||
20
|
||||
The results of allocations of the Hong Kong Offer Shares under the Hong Kong Public Offering
|
||||
successfully applied for through the HK eIPO White Form service or through the CCASS EIPO
|
||||
service, including the Hong Kong identity card numbers, passport numbers, Hong Kong business
|
||||
registration numbers or certificate of incorporation numbers of successful applicants (where
|
||||
applicable) will be made available at the times and dates and in the manner specified below:
|
||||
• in the announcement to be posted on the Company ’s website at www.fls123.com and the
|
||||
Stock Exchange ’s website at www.hkexnews.hk by no later than 8:00 a.m. on Thursday,
|
||||
November 9, 2023. Please note that the list of identification document numbers in this
|
||||
announcement may not be a complete list of successful applicants since only successful
|
||||
applicants whose identification document numbers are provided to HKSCC by CCASS
|
||||
Participants or via the HK eIPO White Form service are disclosed. Applicants with
|
||||
beneficial names only but not identification document numbers are not disclosed due to
|
||||
personal privacy issue as elaborated below. Applicants who applied for H Shares through
|
||||
their brokers or nominees can consult their brokers or nominees to enquire about their
|
||||
application result;
|
||||
• from “IPO Results ” function in the IPO App or the designated results of allocations
|
||||
website at www.tricor.com.hk/ipo/result or www.hkeipo.hk/IPOResult with a “search by
|
||||
ID” function on a 24-hour basis from 8:00 a.m. on Thursday, November 9, 2023 to 12:00
|
||||
midnight on Wednesday, November 15, 2023; or
|
||||
• from the results allocation telephone enquiry line by calling +852 3691 8488 between 9:00
|
||||
a.m. and 6:00 p.m. from Thursday, November 9, 2023 to Tuesday, November 14, 2023
|
||||
(excluding Saturday, Sunday and public holiday in Hong Kong).
|
||||
This announcement contains a list of identification document numbers. Identification document
|
||||
numbers shown in the section headed “Results of Applications Made by HK eIPO White Form ”
|
||||
refers to Hong Kong identity card numbers/passport numbers/Hong Kong business registration
|
||||
numbers/certificate of incorporation numbers/beneficial owner identification codes (if such
|
||||
applications are made by nominees as agent for the benefit of another person) whereas those
|
||||
displayed in the section headed “Results of Applications Made by Giving Electronic Application
|
||||
Instructions to HKSCC via CCASS ” are provided by CCASS participants via CCASS. Therefore,
|
||||
the identification document numbers shown in the two sections are different in nature.
|
||||
Since applications are subject to personal information collection statements, beneficial owner
|
||||
identification codes displayed in the section headed “Results of Applications Made by Giving
|
||||
Electronic Application Instructions to HKSCC via CCASS ” are redacted and not all details of
|
||||
applications are disclosed in this announcement.
|
||||
|
||||
|
||||
--- page 19 ---
|
||||
21
|
||||
SHAREHOLDING CONCENTRATION ANALYSIS
|
||||
A summary of allotment results under the Global Offering is set out below:
|
||||
• Top 1, 5, 10, 20 and 25 of the placees in the International Offering:
|
||||
Placee Subscription
|
||||
Number of
|
||||
H Shares
|
||||
held upon
|
||||
Listing
|
||||
Number of
|
||||
Shares
|
||||
held upon
|
||||
Listing
|
||||
Subscription
|
||||
as % of
|
||||
International
|
||||
Offer
|
||||
Shares
|
||||
Subscription
|
||||
as % of
|
||||
total Offer
|
||||
Shares
|
||||
Number of
|
||||
H Shares
|
||||
as % of total
|
||||
H Shares
|
||||
Number of
|
||||
Shares as
|
||||
% of total
|
||||
Shares upon
|
||||
Listing
|
||||
Top 1 7,633,200 7,633,200 7,633,200 69.89% 62.90% 3.69% 2.19%
|
||||
Top 5 10,874,000 10,874,000 10,874,000 99.56% 89.60% 5.26% 3.12%
|
||||
Top 10 10,894,200 10,894,200 10,894,200 99.74% 89.77% 5.27% 3.13%
|
||||
Top 20 10,898,200 10,898,200 10,898,200 99.78% 89.80% 5.28% 3.13%
|
||||
Top 25 10,900,200 10,900,200 10,900,200 99.80% 89.82% 5.28% 3.13%
|
||||
• Top 1, 5, 10, 20 and 25 of all the Shareholders upon Listing:
|
||||
Shareholder (1) Subscription
|
||||
Number of
|
||||
H Shares
|
||||
held upon
|
||||
Listing
|
||||
Number of
|
||||
Shares
|
||||
held upon
|
||||
Listing (2)
|
||||
Subscription
|
||||
as % of
|
||||
International
|
||||
Offer
|
||||
Shares
|
||||
Subscription
|
||||
as % of
|
||||
total Offer
|
||||
Shares
|
||||
Number of
|
||||
H Shares
|
||||
as % of total
|
||||
H Shares
|
||||
Number of
|
||||
Shares as %
|
||||
of total
|
||||
Shares upon
|
||||
Listing
|
||||
Top 1 – 46,669,696 134,832,180 – – 22.59% 38.74%
|
||||
Top 5 – 142,245,936 275,321,296 – – 68.85% 79.11%
|
||||
Top 10 7,633,200 173,042,440 310,526,428 69.89% 62.90% 83.76% 89.23%
|
||||
Top 20 9,043,200 199,589,336 341,017,416 82.79% 74.52% 96.61% 97.99%
|
||||
Top 25 10,308,000 204,766,736 346,194,816 94.37% 84.94% 99.12% 99.47%
|
||||
|
||||
|
||||
--- page 20 ---
|
||||
22
|
||||
• Top 1, 5, 10, 20 and 25 of all the holders of the H Shares of the Company (the “H
|
||||
Shareholders ”) upon Listing:
|
||||
H Shareholders
|
||||
Subscription
|
||||
of Hong Kong
|
||||
Offer Shares
|
||||
Subscription
|
||||
of
|
||||
International
|
||||
Offer Shares
|
||||
Number of
|
||||
H Shares
|
||||
held
|
||||
upon Listing
|
||||
Number of
|
||||
Shares held
|
||||
upon
|
||||
Listing (2)
|
||||
Subscription
|
||||
as % of
|
||||
Hong Kong
|
||||
Offer Shares
|
||||
Subscription
|
||||
as % of
|
||||
International
|
||||
Offer Shares
|
||||
Subscription
|
||||
as % of total
|
||||
Offer Shares
|
||||
Number of
|
||||
H Shares
|
||||
as % of total
|
||||
H Shares
|
||||
Number of
|
||||
Shares as
|
||||
% of total
|
||||
Shares upon
|
||||
Listing
|
||||
Top 1 – – 64,464,752 64,464,752 – – – 31.20% 18.52%
|
||||
Top 5 – 7,633,200 149,879,136 242,041,620 – 69.89% 62.90% 72.55% 69.55%
|
||||
Top 10 – 7,633,200 179,790,220 271,952,704 – 69.89% 62.90% 87.03% 78.14%
|
||||
Top 20 – 9,043,200 202,301,936 300,673,048 – 82.79% 74.52% 97.92% 86.39%
|
||||
Top 25 145,200 10,874,000 205,477,936 303,849,048 11.96% 99.56% 90.80% 99.46% 87.31%
|
||||
Notes:
|
||||
(1) Top Shareholders are determined with reference to the aggregate of (i) the Unlisted Shares as held by registered
|
||||
Shareholders upon Listing; and (ii) the H Shares subscribed pursuant to the Global Offering and the H shares
|
||||
converted from Unlisted Shares as held by registered Shareholders upon Listing.
|
||||
(2) The number of Shares is determined with reference to the aggregate of (i) the Unlisted Shares as held by
|
||||
registered Shareholders upon Listing; and (ii) the H Shares subscribed pursuant to the Global Offering and the
|
||||
H shares converted from Unlisted Shares as held by registered Shareholders upon Listing.
|
||||
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 H Shares could
|
||||
move substantially even with a small number of H Shares traded, and should exercise extreme
|
||||
caution when dealing in the H Shares.
|
||||
@@ -0,0 +1,700 @@
|
||||
--- page 1 ---
|
||||
– 3 –
|
||||
ANNOUNCEMENT OF OFFER PRICE AND ALLOTMENT RESULTS
|
||||
SUMMARY
|
||||
Offer Price
|
||||
• The Offer Price has been determined at HK$1.18 per Offer Share (exclusive of
|
||||
brokerage of 1%, SFC transaction levy of 0.0027%, AFRC transaction levy of
|
||||
0.00015% and Stock Exchange trading fee of 0.00565%).
|
||||
Net Proceeds from the Global Offering
|
||||
• Based on the Offer Price of HK$1.18 per Offer Share, the net proceeds from the
|
||||
Global Offering to be received by the Company, after deducting the underwriting
|
||||
commissions and other estimated expenses payable by the Company in connection
|
||||
with the Global Offering, are estimated to be approximately HK$90.9 million. The
|
||||
Company intends to use such net proceeds in the manner as set out in the section
|
||||
headed “Net Proceeds from the Global Offering” in this announcement.
|
||||
Applications and Indications of Interest Received under the Hong Kong Public Offer
|
||||
• The Hong Kong Offer Shares initially offered under the Hong Kong Public Offer
|
||||
have been slightly over-subscribed. A total of 1,511 valid applications have been
|
||||
received pursuant to the Hong Kong Public Offer (being applications made through
|
||||
the HK eIPO White Form service and the CCASS EIPO service) for a total of
|
||||
30,856,000 Hong Kong Offer Shares, representing approximately 2.46 times of
|
||||
the total number of 12,500,000 Hong Kong Offer Shares initially available for
|
||||
subscription under the Hong Kong Public Offer.
|
||||
• The reallocation procedures as described in the section headed “Structure and
|
||||
Conditions of the Global Offering — Hong Kong Public Offer — Reallocation” in
|
||||
the Prospectus have not been applied. The final number of Offer Shares under the
|
||||
Hong Kong Public Offer remains to be 12,500,000 Offer Shares, representing 10%
|
||||
of the total number of Offer Shares initially available under the Global Offering,
|
||||
which have been allocated to 1,511 successful applicants under the Hong Kong
|
||||
Public Offer.
|
||||
|
||||
|
||||
--- page 2 ---
|
||||
– 4 –
|
||||
International Placing
|
||||
• The International Placing Shares initially offered under the International Placing
|
||||
have been slightly over-subscribed, representing approximately 1.16 times the
|
||||
number of International Placing Shares initially available under the International
|
||||
Placing. The reallocation procedures as described in the section headed “Structure
|
||||
and Conditions of the Global Offering — Hong Kong Public Offer — Reallocation”
|
||||
in the Prospectus have not been applied. The final number of International Placing
|
||||
Shares under the International Placing remains to be 112,500,000 Offer Shares,
|
||||
representing 90% of the total number of Offer Shares initially available under the
|
||||
Global Offering.
|
||||
• No over-allocation of Offer Shares has been made and there are a total of 102
|
||||
placees under the International Placing, among which 45 placees have been allotted
|
||||
five or fewer board lots of Offer Shares, representing approximately 44.1% of the
|
||||
102 placees under the International Placing and 44 placees have been allotted one
|
||||
board lot of Offer Shares, representing approximately 43.1% of the 102 placees
|
||||
under the International Placing.
|
||||
• The International Placing has been conducted in compliance with the Placing
|
||||
Guidelines for Equity Securities in Appendix 6 to the Listing Rules (the “Placing
|
||||
Guidelines”). None of the Sole Sponsor, the Sole Overall Coordinator, the
|
||||
Joint Global Coordinators, the Joint Bookrunners, the Joint Lead Managers, the
|
||||
Underwriters, the Capital Market Intermediaries and their respective affiliated
|
||||
companies and connected clients of the lead broker or of any distributors (as defined
|
||||
in the Placing Guidelines) has taken up any Offer Shares for its own benefit under
|
||||
the Global Offering.
|
||||
• To the best knowledge of the Company, (i) none of the Offer Shares subscribed
|
||||
for by public Shareholders in the Hong Kong Public Offer and placees in the
|
||||
International Placing has been financed directly, or indirectly by the Company,
|
||||
the Directors, the chief executive of the Company or any of its subsidiaries, the
|
||||
Controlling Shareholders, substantial shareholders (as defined in the Listing Rules)
|
||||
of the Company, existing Shareholders, or any of their respective close associates;
|
||||
(ii) none of the public Shareholders in the Hong Kong Public Offer and placees in
|
||||
the International Placing who has subscribed for the Offer Shares is accustomed
|
||||
to taking instructions from the Company, the Directors, the chief executive of
|
||||
the Company or any of its subsidiaries, the Controlling Shareholders, substantial
|
||||
shareholders (as defined in the Listing Rules) of the Company, existing Shareholders,
|
||||
or any of their respective close associates in relation to the acquisition, disposal,
|
||||
voting or other disposition of the Shares registered in their name or otherwise held
|
||||
by them; (iii) no rebate has been, directly or indirectly, provided by the Company,
|
||||
|
||||
|
||||
--- page 3 ---
|
||||
– 5 –
|
||||
the Directors, the chief executive of the Company or any of its subsidiaries, the
|
||||
Controlling Shareholders, the substantial shareholders (as defined in the Listing
|
||||
Rules) of the Company, the existing Shareholders, or any of their respective close
|
||||
associates, or syndicate members or any brokers or underwriters to any public
|
||||
Shareholders in the Hong Kong Public Offer or placees in the International Placing;
|
||||
(iv) the consideration payable by the public Shareholders in the Hong Kong Public
|
||||
Offer and placees in the International Placing for each Offer Share subscribed for
|
||||
or purchased by them is the same as the final Offer Price as determined by the
|
||||
Company, in additional to brokerage of 1.0%, SFC transaction levy of 0.0027%,
|
||||
AFRC transaction levy of 0.00015% and Stock Exchange trading fee of 0.00565%;
|
||||
and (v) there is no side agreement or arrangement between the Company, any of
|
||||
the Directors, the chief executive of the Company or any of its subsidiaries, the
|
||||
Controlling Shareholders, the substantial shareholders (as defined in the Listing
|
||||
Rules) of the Company, the existing Shareholders, or any of their respective close
|
||||
associates or syndicate members or any other brokers or underwriters, on one hand,
|
||||
and the public Shareholder or the placee who has subscribed for the Offer Shares, on
|
||||
the other hand.
|
||||
• The Directors confirm that, to the best of their knowledge, information and belief,
|
||||
no Offer Shares under the International Placing placed by or through the Sole
|
||||
Overall Coordinator, the Joint Global Coordinators, the Joint Bookrunners, the Joint
|
||||
Lead Managers, the Underwriters or the Capital Market Intermediaries under the
|
||||
Global Offering have been placed with any core connected persons (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 set out in paragraph 5(2) of the Placing
|
||||
Guidelines, whether in their own names or through nominees.
|
||||
Over-allotment Option
|
||||
• The Sole Overall Coordinator confirmed that no over-allocation of the Offer Shares
|
||||
under the International Placing has been made. Accordingly, the Stock Borrowing
|
||||
Agreement has not been and will not be entered into, and the Over-allotment Option
|
||||
has not been and will not be exercised. In view of the fact that there has been no
|
||||
over-allocation of the Offer Shares under the International Placing, no stabilising
|
||||
actions as described in the Prospectus will take place during the stabilising period.
|
||||
Lock-up Undertakings
|
||||
• The Company, the Controlling Shareholders and the Pre-IPO Investors are
|
||||
subject to certain lock-up undertakings as set out in the section headed “Lock-up
|
||||
Undertakings” in this announcement.
|
||||
|
||||
|
||||
--- page 4 ---
|
||||
– 6 –
|
||||
Results of Allocations
|
||||
• The final Offer Price, the level of indication of interest in the International Placing,
|
||||
the level of applications in the Hong Kong Public Offer and the basis of allocation
|
||||
of the Hong Kong Offer Shares are published on the website of the Stock Exchange
|
||||
at www.hkexnews.hk and the website of the Company at www.maiyuesoft.com on
|
||||
Tuesday, 10 October 2023.
|
||||
• The results of allocations in the Hong Kong Public Offer (with successful applicants’
|
||||
identification document numbers, where appropriate) will be available at the times
|
||||
and dates and in the manner set out below:
|
||||
(i) in the announcement to be posted on the website of the Stock Exchange at
|
||||
www.hkexnews.hk and the website of the Company at www.maiyuesoft.com
|
||||
by no later than 9:00 a.m. on Tuesday, 10 October 2023;
|
||||
( i i ) from the designated results of allocations website at
|
||||
www.tricor.com.hk/ipo/result and www.hkeipo.hk/IPOResult or the “IPO
|
||||
Results” function in the IPO App with a “search by ID” function on a 24-
|
||||
hour basis from 8:00 a.m. on Tuesday, 10 October 2023 to 12:00 midnight on
|
||||
Monday, 16 October 2023; and
|
||||
(iii) by telephone enquiry line by calling 3691 8488 between 9:00 a.m. and 6:00 p.m.
|
||||
from Tuesday, 10 October 2023 to Friday, 13 October 2023 on a business day.
|
||||
• This announcement contains a list of identification document numbers. Identification
|
||||
document numbers shown in the section headed “Results of Applications Made by
|
||||
HK eIPO White Form ” in this announcement refer to Hong Kong identity card
|
||||
numbers/passport numbers/Hong Kong business registration numbers/certificate of
|
||||
incorporation numbers/beneficial owner identification codes (if such applications
|
||||
are made by nominees as agent for the benefit of another person) whereas those
|
||||
displayed in the section headed “Results of Applications Made by Giving Electronic
|
||||
Application Instructions to HKSCC via CCASS” in this announcement are
|
||||
provided by CCASS Participants via CCASS. Therefore, the identification document
|
||||
numbers shown in the two sections are different in nature. Please note that the
|
||||
list of identification document numbers set out in this announcement may not be
|
||||
a complete list of successful applicants since only successful applicants whose
|
||||
identification document numbers are provided to HKSCC by CCASS Participants
|
||||
are disclosed. Applicants with beneficial names only but not identification document
|
||||
numbers are not disclosed due to personal privacy issue as elaborated below.
|
||||
Applicants who applied for the Hong Kong Offer Shares through their brokers can
|
||||
consult their brokers to enquire about their application results.
|
||||
|
||||
|
||||
--- page 5 ---
|
||||
– 7 –
|
||||
• Since applications are subject to personal information collection statements,
|
||||
beneficial owner identification codes displayed in the sections headed “Results
|
||||
of Applications Made by HK eIPO White Form ” and “Results of Applications
|
||||
Made by Giving Electronic Application Instructions to HKSCC via CCASS” are
|
||||
redacted and not all details of applications are disclosed in this announcement.
|
||||
Despatch/Collection of Share Certificates/e-Auto Refund Payment Instructions/
|
||||
Refund Cheques
|
||||
• Applicants who have applied 1,000,000 Hong Kong Offer Shares or more through
|
||||
the HK eIPO White Form service and who have been successfully or partially
|
||||
successfully allocated Hong Kong Offer Shares may collect Share certificate(s)
|
||||
and/or refund cheque(s) (where applicable) in person from the Hong Kong Share
|
||||
Registrar, Tricor Investor Services Limited at 17/F, Far East Finance Centre, 16
|
||||
Harcourt Road, Hong Kong, from 9:00 a.m. to 1:00 p.m. on Tuesday, 10 October
|
||||
2023, or such other date as notified by the Company as the date of despatch/
|
||||
collection of Share certificates/e-Refund payment instructions/refund cheques.
|
||||
• Applicants being individuals who are eligible for personal collection may not
|
||||
authorise any other person to collect on their behalf. Applicants being corporations
|
||||
who opt for personal collection must attend through their authorised representatives
|
||||
bearing letters of authorisation from their corporation stamped with the corporation’s
|
||||
chop. Individuals must produce evidence of identity acceptable to the Hong Kong
|
||||
Share Registrar at the time of collection.
|
||||
• If an applicant who does not collect their Share certificate(s) and/or refund cheque(s)
|
||||
(where applicable) personally within the time specified for collection, they will
|
||||
be sent to the address specified in his/her/its application instructions on or before
|
||||
Tuesday, 10 October 2023 by ordinary post at his/her/own risk.
|
||||
• Share certificate(s) for applicants who have applied less than 1,000,000 Hong Kong
|
||||
Offer Shares through the HK eIPO White Form service will be sent to the address
|
||||
specified in his/her/its application instructions on or before Tuesday, 10 October
|
||||
2023 by ordinary post at his/her/its own risk.
|
||||
• If an applicant has applied for the Hong Kong Offer Shares through the HK eIPO
|
||||
White Form service and paid the application monies from a single bank account,
|
||||
any refund monies will be despatched to that bank account in the form of e-Auto
|
||||
Refund payment instructions. If an applicant has applied for the Hong Kong Offer
|
||||
Shares through the HK eIPO White Form service and paid the application monies
|
||||
from multiple bank accounts, any refund monies will be despatched to the address as
|
||||
specified in his/her/its application instructions in the form of refund cheque(s) in his/
|
||||
her/its name (or, in case of joint applications, the first-named applicant) by ordinary
|
||||
post at his/her/its own risk. No interest will be paid thereon.
|
||||
|
||||
|
||||
--- page 6 ---
|
||||
– 8 –
|
||||
• Wholly or partially successful applicants who have applied by giving 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 the credit
|
||||
of the applicant’s designated CCASS Participant’s stock account or the applicant’s
|
||||
CCASS Investor Participant stock account on Tuesday, 10 October 2023, or, on any
|
||||
other date determined by HKSCC or HKSCC Nominees.
|
||||
• Applicants who have applied through a designated CCASS Participant (other than a
|
||||
CCASS Investor Participant) should check the number of Hong Kong Offer Shares
|
||||
allocated to them and the amount of refund monies (if any) payable to them with that
|
||||
CCASS Participant.
|
||||
• Applicants who have applied as a CCASS Investor Participant by giving electronic
|
||||
application instructions to HKSCC via CCASS should check and report any
|
||||
discrepancies to HKSCC before 5:00 p.m. on Tuesday, 10 October 2023 or such
|
||||
other date as determined by HKSCC or HKSCC Nominees. Applicants who
|
||||
have applied as a CCASS Investor Participant by giving electronic application
|
||||
instructions to HKSCC via CCASS can also check the number of Hong Kong
|
||||
Offer Shares allocated to them and the amount of refund monies (if any) payable
|
||||
to them via the CCASS Phone System and the CCASS Internet System (under the
|
||||
procedures contained in HKSCC’s “An Operating Guide for Investor Participants”
|
||||
in effect from time to time) on Tuesday, 10 October 2023. Immediately following
|
||||
the credit of the Hong Kong Offer Shares to the CCASS Investor Participants stock
|
||||
accounts and the credit of refund monies to the CCASS Investor Participants bank
|
||||
accounts, HKSCC will also make available to the CCASS Investor Participant an
|
||||
activity statement showing the number of Hong Kong Offer Shares credited to their
|
||||
CCASS Investor Participant stock accounts and the amount of refund monies (if
|
||||
any) credited to their respective designated bank accounts.
|
||||
• Refund monies (if any) for applicants who have applied by giving electronic
|
||||
application instructions to HKSCC via CCASS will be credited to their respective
|
||||
designated bank accounts or the designated bank accounts of their respective brokers
|
||||
or custodians on Tuesday, 10 October 2023.
|
||||
• Share certificates will only become valid at 8:00 a.m. on 11 October 2023,
|
||||
provided that (i) the Global Offering has become unconditional in all respects; and
|
||||
(ii) the right of termination as described in the section headed “Underwriting —
|
||||
Underwriting arrangements and expenses — Hong Kong Public Offer — Grounds
|
||||
for termination” of the Prospectus has not been exercised. Investors who trade
|
||||
Shares prior to the receipt of Share certificates or prior to the Share certificates being
|
||||
valid evidence of title do so entirely at their own risk.
|
||||
• No temporary evidence of title will be issued in respect of the Shares. No receipt
|
||||
will be issued for sums paid on application.
|
||||
|
||||
|
||||
--- page 7 ---
|
||||
– 9 –
|
||||
Public Float
|
||||
• Immediately after completion of the Global Offering and the Capitalisation Issue,
|
||||
(i) 194,000,000 Shares, representing 38.8% of the issued Shares will be held in the
|
||||
public hands, satisfying the minimum percentage requirement under Rule 8.08(1)
|
||||
of the Listing Rules; (ii) the three largest public Shareholders will not hold more
|
||||
than 50% of the Shares held in the public hands at the time of Listing in compliance
|
||||
with Rules 8.08(3) and 8.24 of the Listing Rules; and (iii) there will be at least 300
|
||||
Shareholders at the time of Listing in compliance with Rule 8.08(2) of the Listing
|
||||
Rules.
|
||||
• The Directors confirm that immediately after the completion of the Global Offering,
|
||||
(i) no placee will, individually, be placed more than 10% of the enlarged issued share
|
||||
capital of the Company; and (ii) there will not be any new substantial shareholder (as
|
||||
defined in the Listing Rules) of the Company.
|
||||
Commencement of Dealings
|
||||
• Assuming that the Global Offering becomes unconditional in all respects at or before
|
||||
8:00 a.m. on Wednesday, 11 October 2023, it is expected that dealings in the Shares
|
||||
on the Stock Exchange will commence at 9:00 a.m. on Wednesday, 11 October
|
||||
2023. The Shares will be traded in board lots of 2,000 Shares each. The stock code
|
||||
of the Shares is 2501.
|
||||
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 the Shares.
|
||||
OFFER PRICE
|
||||
The Offer Price has been determined at HK$1.18 per Offer Share (exclusive of brokerage
|
||||
of 1%, SFC transaction levy of 0.0027%, AFRC transaction levy of 0.00015% and Stock
|
||||
Exchange trading fee of 0.00565%).
|
||||
|
||||
|
||||
--- page 8 ---
|
||||
– 10 –
|
||||
NET PROCEEDS FROM THE GLOBAL OFFERING
|
||||
Based on the Offer Price of HK$1.18 per Offer Share, the net proceeds from the Global
|
||||
Offering to be received by the Company, after deducting the underwriting commissions and
|
||||
other estimated expenses payable by the Company in connection with the Global Offering,
|
||||
are estimated to be approximately HK$90.9 million. The Company intends to use such net
|
||||
proceeds in the following manner:
|
||||
• approximately 20.9%, or HK$19.0 million, of the net proceeds will be used to fund the
|
||||
Company’s capital needs and cash flow for the Company’s new projects as part of the
|
||||
Company’s expansion strategy;
|
||||
• approximately 27.8%, or HK$25.3 million, of the net proceeds will be used to establish
|
||||
and strengthen the Company’s research and development centres and recruit additional
|
||||
research and development staff to strengthen the Company’s research and development
|
||||
capabilities;
|
||||
• approximately 9.1%, or HK$8.3 million, of the net proceeds will be used to recruit
|
||||
additional staff in the Company’s sales and marketing team, project management team
|
||||
and technical team in support of the Company’s business expansion;
|
||||
• approximately 11.8%, or HK$10.7 million, of the net proceeds will be used to upgrade
|
||||
the Company’s IT infrastructure including upgrading and optimising the Company’s
|
||||
existing IT infrastructure to enable the Company to effectively monitor and control the
|
||||
Company’s operations and setting up interactive information kiosks;
|
||||
• approximately 20.4%, or HK$18.5 million, of the net proceeds will be used to optimise
|
||||
the Company’s capital structure and improve the Company’s liquidity profile by
|
||||
repaying part of the Company’s bank borrowings; and
|
||||
• the remaining balance of approximately 10.0%, or HK$9.1 million, of the net proceeds
|
||||
will be used for working capital and general corporate purposes.
|
||||
For further information, please refer to the section headed “Future Plans and Use of
|
||||
Proceeds” in the Prospectus.
|
||||
|
||||
|
||||
--- page 9 ---
|
||||
– 11 –
|
||||
APPLICATIONS AND INDICATIONS OF INTEREST RECEIVED UNDER
|
||||
THE HONG KONG PUBLIC OFFER
|
||||
The Hong Kong Offer Shares initially offered under the Hong Kong Public Offer have been
|
||||
slightly over-subscribed. A total of 1,511 valid applications have been received pursuant to
|
||||
the Hong Kong Public Offer (being applications made through the HK eIPO White Form
|
||||
service and the CCASS EIPO service) for a total of 30,856,000 Hong Kong Offer Shares,
|
||||
representing approximately 2.46 times of the total number of 12,500,000 Hong Kong Offer
|
||||
Shares initially available for subscription under the Hong Kong Public Offer, among which:
|
||||
• 1,509 valid applications in respect of a total of 22,856,000 Hong Kong Offer Shares
|
||||
were for the Hong Kong Public Offer with an aggregate subscription amount based
|
||||
on the maximum Offer Price of HK$1.40 per Offer Share (excluding brokerage of
|
||||
1%, SFC transaction levy of 0.0027%, AFRC transaction levy of 0.00015% and
|
||||
Stock Exchange trading fee of 0.00565%) of HK$5 million or below, representing
|
||||
approximately 3.66 times of the 6,250,000 Hong Kong Offer Shares initially comprised
|
||||
in pool A; and
|
||||
• 2 valid applications in respect of a total of 8,000,000 Hong Kong Offer Shares were
|
||||
for the Hong Kong Public Offer with an aggregate subscription amount based on the
|
||||
maximum Offer Price of HK$1.40 per Offer Share (excluding brokerage of 1%, SFC
|
||||
transaction levy of 0.0027%, AFRC transaction levy of 0.00015% and Stock Exchange
|
||||
trading fee of 0.00565%) of over HK$5 million, representing approximately 1.28 times
|
||||
of the 6,250,000 Hong Kong Offer Shares initially comprised in pool B.
|
||||
No application has been rejected due to invalid application. No multiple or suspected
|
||||
multiple application was identified and rejected. No dishonoured payment has been
|
||||
identified and rejected. No application for more than 6,250,000 Hong Kong Offer Shares
|
||||
(being 50% of the 12,500,000 Hong Kong Offer Shares initially available for subscription
|
||||
under the Hong Kong Public Offer) has been identified.
|
||||
The reallocation procedures as described in the section headed “Structure and Conditions of
|
||||
the Global Offering — Hong Kong Public Offer — Reallocation” in the Prospectus have not
|
||||
been applied. The final number of Offer Shares under the Hong Kong Public Offer remains
|
||||
to be 12,500,000 Offer Shares, representing 10% of the total number of Offer Shares
|
||||
initially available under the Global Offering, which have been allocated to 1,511 successful
|
||||
applicants under the Hong Kong Public Offer.
|
||||
The Offer Shares offered in the Hong Kong Public Offer were conditionally allocated on the
|
||||
basis set out in the section headed “Basis of Allocation under the Hong Kong Public Offer”
|
||||
below.
|
||||
|
||||
|
||||
--- page 10 ---
|
||||
– 12 –
|
||||
INTERNATIONAL PLACING
|
||||
The International Placing Shares initially offered under the International Placing have been
|
||||
slightly over-subscribed, representing approximately 1.16 times the number of International
|
||||
Placing Shares initially available under the International Placing. The reallocation
|
||||
procedures as described in the section headed “Structure and Conditions of the Global
|
||||
Offering — Hong Kong Public Offer — Reallocation” in the Prospectus have not been
|
||||
applied. The final number of International Placing Shares under the International Placing
|
||||
remains to be 112,500,000 Offer Shares, representing 90% of the total number of Offer
|
||||
Shares initially available under the Global Offering.
|
||||
No over-allocation of Offer Shares has been made and there are a total of 102 placees
|
||||
under the International Placing, among which 45 placees have been allotted five or fewer
|
||||
board lots of Offer Shares, representing approximately 44.1% of the 102 placees under
|
||||
the International Placing and 44 placees have been allotted one board lot of Offer Shares,
|
||||
representing approximately 43.1% of the 102 placees under the International Placing.
|
||||
The International Placing has been conducted in compliance with the Placing Guidelines for
|
||||
Equity Securities in Appendix 6 to the Listing Rules. None of the Sole Sponsor, the Sole
|
||||
Overall Coordinator, the Joint Global Coordinators, the Joint Bookrunners, the Joint Lead
|
||||
Managers, the Underwriters, the Capital Market Intermediaries and their respective affiliated
|
||||
companies and connected clients of the lead broker or of any distributors (as defined in
|
||||
the Placing Guidelines) has taken up any Offer Shares for its own benefit under the Global
|
||||
Offering.
|
||||
To the best knowledge of the Company, (i) none of the Offer Shares subscribed for by
|
||||
public Shareholders in the Hong Kong Public Offer and placees in the International Placing
|
||||
has been financed directly, or indirectly by the Company, the Directors, the chief executive
|
||||
of the Company or any of its subsidiaries, the Controlling Shareholders, substantial
|
||||
shareholders (as defined in the Listing Rules) of the Company, existing Shareholders, or any
|
||||
of their respective close associates; (ii) none of the public Shareholders in the Hong Kong
|
||||
Public Offer and placees in the International Placing who has subscribed for the Offer Shares
|
||||
is accustomed to taking instructions from the Company, the Directors, the chief executive
|
||||
of the Company or any of its subsidiaries, the Controlling Shareholders, substantial
|
||||
shareholders (as defined in the Listing Rules) of the Company, existing Shareholders, or any
|
||||
of their respective close associates in relation to the acquisition, disposal, voting or other
|
||||
disposition of the Shares registered in their name or otherwise held by them; (iii) no rebate
|
||||
has been, directly or indirectly, provided by the Company, the Directors, the chief executive
|
||||
of the Company or any of its subsidiaries, the Controlling Shareholders, the substantial
|
||||
shareholders (as defined in the Listing Rules) of the Company, the existing Shareholders, or
|
||||
any of their respective close associates, or syndicate members or any brokers or underwriters
|
||||
to any public Shareholders in the Hong Kong Public Offer or placees in the International
|
||||
Placing; (iv) the consideration payable by the public Shareholders in the Hong Kong
|
||||
|
||||
|
||||
--- page 11 ---
|
||||
– 13 –
|
||||
Public Offer and placees in the International Placing for each Offer Share subscribed for
|
||||
or purchased by them is the same as the final Offer Price as determined by the Company,
|
||||
in additional to brokerage of 1.0%, SFC transaction levy of 0.0027%, AFRC transaction
|
||||
levy of 0.00015% and Stock Exchange trading fee of 0.00565%; and (v) there is no side
|
||||
agreement or arrangement between the Company, any of the Directors, the chief executive
|
||||
of the Company or any of its subsidiaries, the Controlling Shareholders, the substantial
|
||||
shareholders (as defined in the Listing Rules) of the Company, the existing Shareholders,
|
||||
or any of their respective close associates or syndicate members or any other brokers or
|
||||
underwriters, on one hand, and the public Shareholder or the placee who has subscribed for
|
||||
the Offer Shares, on the other hand.
|
||||
The Directors confirm that, to the best of their knowledge, information and belief, no Offer
|
||||
Shares under the International Placing placed by or through the Sole Overall Coordinator,
|
||||
the Joint Global Coordinators, the Joint Bookrunners, the Joint Lead Managers, the
|
||||
Underwriters, the Capital Market Intermediaries under the Global Offering have been placed
|
||||
with any core connected persons (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
|
||||
set out in paragraph 5(2) of the Placing Guidelines, whether in their own names or through
|
||||
nominees.
|
||||
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 Overall Coordinator (for
|
||||
itself and on behalf of the International Underwriters) at any time from the Listing Date to
|
||||
Friday, 3 November 2023, the 30th day after the last day for lodging applications under the
|
||||
Hong Kong Public Offer, pursuant to which the Company may be required to allot and issue
|
||||
up to an aggregate of 18,750,000 additional new Shares, representing 15% of the initial
|
||||
number of Offer Shares offered under the Global Offering, at the Offer Price to cover the
|
||||
over-allocation in the International Placing.
|
||||
The Sole Overall Coordinator confirmed that no over-allocation of the Offer Shares under
|
||||
the International Placing has been made. Accordingly, the Stock Borrowing Agreement
|
||||
has not been and will not be entered into, and the Over-allotment Option has not been and
|
||||
will not be exercised. In view of the fact that there has been no over-allocation of the Offer
|
||||
Shares under the International Placing, no stabilising actions as described in the Prospectus
|
||||
will take place during the stabilising period.
|
||||
|
||||
|
||||
--- page 12 ---
|
||||
– 14 –
|
||||
BASIS OF ALLOCATION UNDER THE HONG KONG PUBLIC OFFER
|
||||
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,
|
||||
1,511 valid applications made by the public through the HK eIPO White Form service and
|
||||
the CCASS EIPO service will be conditionally allocated on the basis set out below:
|
||||
No. of
|
||||
Shares
|
||||
applied for
|
||||
No. of
|
||||
valid
|
||||
applications Basis of allotment/ballot
|
||||
Approximate
|
||||
percentage
|
||||
allotted of the
|
||||
total no. of
|
||||
Shares applied
|
||||
for
|
||||
POOL A
|
||||
2,000 959 2,000 Shares 100.00%
|
||||
4,000 78 2,000 Shares plus 39 out of 78 applicants to receive
|
||||
an additional 2,000 Shares
|
||||
75.00%
|
||||
6,000 134 2,000 Shares plus 108 out of 134 applicants to
|
||||
receive an additional 2,000 Shares
|
||||
60.20%
|
||||
8,000 29 4,000 Shares 50.00%
|
||||
10,000 56 4,000 Shares plus 14 out of 56 applicants to receive
|
||||
an additional 2,000 Shares
|
||||
45.00%
|
||||
20,000 40 6,000 Shares plus 30 out of 40 applicants to receive
|
||||
an additional 2,000 Shares
|
||||
37.50%
|
||||
30,000 112 8,000 Shares plus 56 out of 112 applicants to
|
||||
receive an additional 2,000 Shares
|
||||
30.00%
|
||||
40,000 11 10,000 Shares 25.00%
|
||||
50,000 10 10,000 Shares plus 9 out of 10 applicants to receive
|
||||
an additional 2,000 Shares
|
||||
23.60%
|
||||
60,000 4 12,000 Shares plus 2 out of 4 applicants to receive
|
||||
an additional 2,000 Shares
|
||||
21.67%
|
||||
70,000 17 14,000 Shares plus 1 out of 17 applicants to receive
|
||||
an additional 2,000 Shares
|
||||
20.17%
|
||||
80,000 4 14,000 Shares plus 3 out of 4 applicants to receive
|
||||
an additional 2,000 Shares
|
||||
19.38%
|
||||
90,000 2 16,000 Shares plus 1 out of 2 applicants to receive
|
||||
an additional 2,000 Shares
|
||||
18.89%
|
||||
100,000 24 16,000 Shares plus 18 out of 24 applicants to
|
||||
receive an additional 2,000 Shares
|
||||
17.50%
|
||||
200,000 22 24,000 Shares plus 4 out of 22 applicants to receive
|
||||
an additional 2,000 Shares
|
||||
12.18%
|
||||
|
||||
|
||||
--- page 13 ---
|
||||
– 15 –
|
||||
No. of
|
||||
Shares
|
||||
applied for
|
||||
No. of
|
||||
valid
|
||||
applications Basis of allotment/ballot
|
||||
Approximate
|
||||
percentage
|
||||
allotted of the
|
||||
total no. of
|
||||
Shares applied
|
||||
for
|
||||
300,000 1 32,000 Shares 10.67%
|
||||
400,000 2 38,000 Shares 9.50%
|
||||
500,000 1 44,000 Shares 8.80%
|
||||
600,000 1 48,000 Shares 8.00%
|
||||
1,000,000 1 66,000 Shares 6.60%
|
||||
2,000,000 1 100,000 Shares 5.00%
|
||||
Total 1,509 Total number of Pool A successful applicants: 1,509
|
||||
POOL B
|
||||
4,000,000 2 3,124,000 Shares plus 1 out of 2 applicants to
|
||||
receive an additional 2,000 Shares
|
||||
78.13%
|
||||
|
||||
Total 2 Total number of Pool B successful applicants: 2
|
||||
The final number of Offer Shares comprising the Hong Kong Public Offer is 12,500,000
|
||||
Offer Shares, representing 10% of the total number of the Offer Shares initially available
|
||||
under the Global Offering.
|
||||
|
||||
|
||||
--- page 14 ---
|
||||
– 16 –
|
||||
LOCK-UP UNDERTAKINGS
|
||||
The Company, the Controlling Shareholders and the Pre-IPO Investors are subject to certain
|
||||
lock-up undertakings (the “Lock-up Undertakings”) in respect of the Shares. The major
|
||||
terms of the Lock-up Undertakings are set out as follows:
|
||||
Name
|
||||
Number of
|
||||
Shares subject
|
||||
to the Lock-up
|
||||
Undertakings
|
||||
after Listing
|
||||
Approximate
|
||||
percentage of
|
||||
the total issued
|
||||
share capital of
|
||||
the Company
|
||||
following the
|
||||
completion
|
||||
of the Global
|
||||
Offering which
|
||||
are subject to
|
||||
the Lock-up
|
||||
Undertakings
|
||||
upon Listings
|
||||
Last day of the
|
||||
lock-up period
|
||||
The Company(1)
|
||||
(subject to lock-up obligations
|
||||
pursuant to the Listing
|
||||
Rules and the Underwriting
|
||||
Agreements)
|
||||
N/A N/A 10 April 2024
|
||||
(First Six-Month Period);
|
||||
10 October 2024
|
||||
(Second Six-Month Period)
|
||||
Controlling Shareholders(2)
|
||||
(subject to lock-up obligations
|
||||
pursuant to the Listing
|
||||
Rules and the Underwriting
|
||||
Agreements)
|
||||
306,000,000 61.2% 10 April 2024
|
||||
(First Six-Month Period);
|
||||
10 October 2024
|
||||
(Second Six-Month Period)
|
||||
Pre-IPO Investors
|
||||
(subject to lock-up obligations
|
||||
pursuant to the relevant share
|
||||
purchase agreements)
|
||||
Mr. Ye (through Canwest Profits) 30,000,000 6.0% 10 April 2024
|
||||
Mr. Chan (through Million Oak) 28,125,000 5.625% 10 April 2024
|
||||
Mr. Chua 10,875,000 2.175% 10 April 2024
|
||||
Total 375,000,000 75.0%
|
||||
|
||||
|
||||
--- page 15 ---
|
||||
– 17 –
|
||||
Notes:
|
||||
1. The Company may not, among others, issue or agree to issue or publicly announce its intention to
|
||||
issue Shares or securities of the Company during the First Six-Month Period except for the issue of
|
||||
the Shares pursuant to the Global Offering, the Capitalisation Issue, the exercise of the Over-allotment
|
||||
Option, the grant of options under the Share Option Scheme and the issue of Shares on the exercise
|
||||
thereof or as otherwise with the prior written consent of the Sole Sponsor and the Sole Overall
|
||||
Coordinator, and unless in compliance with the Listing Rules. In the event the Company does so by
|
||||
virtue of the aforesaid exceptions or during the Second Six-Month Period, the Company will take all
|
||||
reasonable steps to ensure that such action will not create a disorderly or false market in any of the
|
||||
Shares or other securities of the Company. For details of the lock-up arrangements of the Company,
|
||||
please refer to the paragraphs headed “Underwriting — Hong Kong Underwriting Agreement —
|
||||
Undertakings by our Company” in the Prospectus.
|
||||
2. The Controlling Shareholders may not, among others, transfer or dispose of or agree to transfer or
|
||||
dispose of or publicly announce any intention to transfer or dispose of any Shares or securities of the
|
||||
Company during the First Six-Month Period without the prior written consent of the Sole Sponsor
|
||||
and the Sole Overall Coordinator and unless in compliance with the Listing Rules. The Controlling
|
||||
Shareholders may not, among others, enter into or agree to or publicly announce any intention to enter
|
||||
into transfer or disposal of any Shares or securities of the Company during the Second Six-Month
|
||||
Period, if, immediately following such transfer or disposal, he/she/it will cease to be a controlling
|
||||
shareholder and/or a group of controlling shareholders of the Company. For details of the lock-up
|
||||
arrangements of the Controlling Shareholders, please refer to the paragraphs headed “Underwriting —
|
||||
Hong Kong Underwriting Agreement — Undertaking by our Controlling Shareholders”.
|
||||
RESULTS OF ALLOCATIONS
|
||||
The final Offer Price, the level of indication of interest in the International Placing, the level
|
||||
of applications in the Hong Kong Public Offer and the basis of allocation of the Hong Kong
|
||||
Offer Shares are published on the website of the Stock Exchange at www.hkexnews.hk and
|
||||
the website of the Company at www.maiyuesoft.com on Tuesday, 10 October 2023.
|
||||
The results of allocations in the Hong Kong Public Offer (with successful applicants’
|
||||
identification document numbers, where appropriate) will be available at the times and dates
|
||||
and in the manner set out below:
|
||||
(i) in the announcement to be posted on the website of the Stock Exchange at
|
||||
www.hkexnews.hk and the website of the Company at www.maiyuesoft.com by no
|
||||
later than 9:00 a.m. on Tuesday, 10 October 2023;
|
||||
|
||||
|
||||
--- page 16 ---
|
||||
– 18 –
|
||||
(ii) from the designated results of allocations website at www.tricor.com.hk/ipo/result
|
||||
and www.hkeipo.hk/IPOResult or the “IPO Results” function in the IPO App with
|
||||
a “search by ID” function on a 24-hour basis from 8:00 a.m. on Tuesday, 10 October
|
||||
2023 to 12:00 midnight on Monday, 16 October 2023; and
|
||||
(iii) by telephone enquiry line by calling 3691 8488 between 9:00 a.m. and 6:00 p.m. from
|
||||
Tuesday, 10 October 2023 to Friday, 13 October 2023 on a business day.
|
||||
This announcement contains a list of identification document numbers. Identification
|
||||
document numbers shown in the section headed “Results of Applications Made by HK eIPO
|
||||
White Form” in this announcement refer to Hong Kong identity card numbers/passport
|
||||
numbers/Hong Kong business registration numbers/certificate of incorporation numbers/
|
||||
beneficial owner identification codes (if such applications are made by nominees as agent
|
||||
for the benefit of another person) whereas those displayed in the section headed “Results
|
||||
of Applications Made by Giving Electronic Application Instructions to HKSCC via
|
||||
CCASS” in this announcement are provided by CCASS Participants via CCASS. Therefore,
|
||||
the identification document numbers shown in the two sections are different in nature.
|
||||
Please note that the list of identification document numbers set out in this announcement
|
||||
may not be a complete list of successful applicants since only successful applicants whose
|
||||
identification document numbers are provided to HKSCC by CCASS Participants are
|
||||
disclosed. Applicants with beneficial names only but not identification document numbers
|
||||
are not disclosed due to personal privacy issue as elaborated below. Applicants who applied
|
||||
for the Hong Kong Offer Shares through their brokers can consult their brokers to enquire
|
||||
about their application results.
|
||||
Since applications are subject to personal information collection statements, beneficial
|
||||
owner identification codes displayed in the sections headed “Results of Applications Made
|
||||
by HK eIPO White Form” and “Results of Applications Made by Giving Electronic
|
||||
Application Instructions to HKSCC via CCASS” are redacted and not all details of
|
||||
applications are disclosed in this announcement.
|
||||
|
||||
|
||||
--- page 17 ---
|
||||
– 19 –
|
||||
SHAREHOLDING CONCENTRATION ANALYSIS
|
||||
Set out below is an analysis of shareholding concentration in the International Placing.
|
||||
• subscription and number of Shares held by the top 1, 5, 10, 20 and 25 of the placees
|
||||
out of the International Placing Shares, total Offer Shares and total issued share capital
|
||||
of the Company upon Listing:
|
||||
Placee
|
||||
Number
|
||||
of Shares
|
||||
subscribed for
|
||||
Number of
|
||||
Shares held
|
||||
upon Listing
|
||||
Subscription
|
||||
as % of
|
||||
International
|
||||
Placing
|
||||
Subscription
|
||||
as % of total
|
||||
Offer Shares
|
||||
Total
|
||||
shareholding
|
||||
as % of total
|
||||
issued share
|
||||
capital upon
|
||||
Listing
|
||||
Top 1 14,544,000 14,544,000 12.9% 11.6% 2.9%
|
||||
Top 5 54,516,000 54,516,000 48.5% 43.6% 10.9%
|
||||
Top 10 79,622,000 79,622,000 70.8% 63.7% 15.9%
|
||||
Top 20 103,474,000 103,474,000 92.0% 82.8% 20.7%
|
||||
Top 25 106,716,000 106,716,000 94.9% 85.4% 21.3%
|
||||
• subscription and number of Shares held by the top 1, 5, 10, 20 and 25 of the
|
||||
Shareholders out of the International Placing Shares, total Offer Shares and total issued
|
||||
share capital of the Company upon Listing:
|
||||
Shareholder
|
||||
Number
|
||||
of Shares
|
||||
subscribed for
|
||||
Number of
|
||||
Shares held
|
||||
upon Listing
|
||||
Subscription
|
||||
as % of
|
||||
International
|
||||
Placing
|
||||
Subscription
|
||||
as % of total
|
||||
Offer Shares
|
||||
Total
|
||||
shareholding
|
||||
as % of total
|
||||
issued share
|
||||
capital upon
|
||||
Listing
|
||||
Top 1 — 306,000,000 0.0% 0.0% 61.2%
|
||||
Top 5 14,544,000 389,544,000 12.9% 11.6% 77.9%
|
||||
Top 10 60,340,000 435,340,000 53.6% 48.3% 87.1%
|
||||
Top 20 98,410,000 473,410,000 81.9% 78.7% 94.7%
|
||||
Top 25 108,306,000 483,306,000 90.7% 86.6% 96.7%
|
||||
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 the Shares.
|
||||
@@ -0,0 +1,944 @@
|
||||
--- page 1 ---
|
||||
3
|
||||
ANNOUNCEMENT OF ALLOTMENT RESULTS
|
||||
SUMMARY
|
||||
NET PROCEEDS FROM THE GLOBAL OFFERING
|
||||
• Based on the Offer Price of HK$5.98 per Offer Share, the net proceeds from the Global
|
||||
Offering to be received by the Company, after deduction of the underwriting fees and
|
||||
commissions and other estimated expenses payable by the Company in connection with
|
||||
the Global Offering, are estimated to be approximately HK$356.5 million, assuming the
|
||||
Over-allotment Option is not exercised. Listing expenses to be borne by the Company are
|
||||
estimated to be approximately HK$79.8 million (including underwriting commission, at the
|
||||
Offer Price of HK$5.98 per H Share), which represent 19.4% of the gross proceeds from
|
||||
the Global Offering, comprising underwriting-related fees of HK$16.5 million, and non-
|
||||
underwriting-related expenses of HK$63.3 million. The Company intends to apply such
|
||||
net proceeds from the Global Offering in the manner set out in the section headed “Net
|
||||
Proceeds from the Global Offering ” in this announcement.
|
||||
• If the Over-allotment Option is exercised in full, the Company will receive additional net
|
||||
proceeds of approximately HK$59.2 million for 10,320,400 additional Offer Shares to be
|
||||
issued and allotted upon the exercise of the Over-allotment Option, which will be allocated
|
||||
on a pro rata basis according to the use of proceeds as set out in the paragraph headed “Net
|
||||
Proceeds from the Global Offering ” in this announcement.
|
||||
APPLICATIONS AND INDICATIONS OF INTEREST RECEIVED IN THE HONG KONG
|
||||
PUBLIC OFFERING
|
||||
• The Hong Kong Offer Shares initially offered under the Hong Kong Public Offering have
|
||||
been slightly over-subscribed. A total of 6,404 valid applications have been received
|
||||
pursuant to the Hong Kong Public Offering through the White Form eIPO service and
|
||||
through the CCASS EIPO service for a total of 29,894,000 Hong Kong Offer Shares,
|
||||
representing approximately 4.34 times of the total number of 6,880,800 Hong Kong Offer
|
||||
Shares initially available for subscription under the Hong Kong Public Offering.
|
||||
|
||||
|
||||
--- page 2 ---
|
||||
4
|
||||
• As the over-subscription in the Hong Kong Public Offering less than 15 times, the
|
||||
reallocation procedures as described in the section headed “Structure of the Global Offering
|
||||
– The Hong Kong Public Offering – Reallocation ” in the Prospectus have not been applied
|
||||
and no International Offer Shares have been reallocated from the International Offering to
|
||||
the Hong Kong Public Offering. The final number of Hong Kong Offer Shares under the
|
||||
Hong Kong Public Offering is 6,880,800 Offer Shares, representing approximately 10% of
|
||||
the total number of Offer Shares initially available under the Global Offering (before any
|
||||
exercise of the Over-allotment Option). There are a total number of 2,540 Shareholders
|
||||
who were allocated Offer Shares under the Hong Kong Public Offering, among which 1,746
|
||||
Shareholders were allocated with one board lot of the Offer Shares.
|
||||
INTERNATIONAL OFFERING
|
||||
• The International Offer Shares initially offered under the International Offering have
|
||||
been slightly over-subscribed, representing approximately 1.33 times of the total number
|
||||
of Offer Shares initially available under the International Offering. The final number of
|
||||
International Offer Shares under the International Offering is 61,922,000 Offer Shares,
|
||||
representing approximately 90% of the total number of Offer Shares initially available
|
||||
under the Global Offering (before any exercise of the Over-allotment Option).
|
||||
• There has been an over-allocation of 10,320,400 Offer Shares and there are a total of
|
||||
119 placees under the International Offering, among which 41 placees, representing
|
||||
approximately 34.45% of the total number of placees under the International Offering,
|
||||
have been allotted one board lot of Offer Shares, totaling 16,400 Offer Shares, representing
|
||||
approximately 0.03% of the total number of Offer Shares available under the International
|
||||
Offering (before any exercise of the Over-allotment Option).
|
||||
CORNERSTONE INVESTORS
|
||||
• Based on the Offer Price of HK$5.98 per Offer Share (exclusive of brokerage of 1.0%,
|
||||
SFC transaction levy of 0.0027%, AFRC transaction levy of 0.00015% and Stock Exchange
|
||||
trading fee of 0.00565%) 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 Cornerstone Investors have subscribed for a total of
|
||||
37,002,800 Offer Shares, representing approximately 1.35% of the total issued share
|
||||
capital of the Company immediately upon the completion of the Global Offering and
|
||||
approximately 53.78% of the number of Offer Shares under the Global Offering (before
|
||||
any exercise of the Over-allotment Option).
|
||||
|
||||
|
||||
--- page 3 ---
|
||||
5
|
||||
• Please refer to the section headed “Cornerstone Investors ” in the Prospectus for further
|
||||
details of the Cornerstone Investors.
|
||||
OVER-ALLOTMENT OPTION
|
||||
• In connection with the Global Offering, the Company has granted the Over-allotment
|
||||
Option to the International Underwriters, exercisable by the Overall Coordinator (for
|
||||
themselves and on behalf of the International Underwriters), at any time from the Listing
|
||||
Date to Saturday, November 25, 2023, being the 30th day after the last day for lodging
|
||||
applications under the Hong Kong Public Offering, to require the Company to issue and
|
||||
allot up to an aggregate of 10,320,400 additional Offer Shares, representing not more
|
||||
than approximately 15.0% of the total number of Offer Shares initially available under
|
||||
the Global Offering, at the Offer Price to cover the over-allocations in the International
|
||||
Offering.
|
||||
• There has been an over-allocation of 10,320,400 Offer Shares in the International
|
||||
Offering. Such over-allocation may be covered by exercising the Over-allotment Option
|
||||
in part or by making purchases in the secondary market or a combination of these means.
|
||||
In the event the Over-allotment Option is exercised, an announcement will be made
|
||||
on the Stock Exchange ’s website at www.hkexnews.hk and the Company ’s website at
|
||||
www.zzgqsh.com . As of the date of this announcement, the Over-allotment Option has not
|
||||
been exercised.
|
||||
|
||||
|
||||
--- page 4 ---
|
||||
6
|
||||
CONFIRMATIONS OF PUBLIC SHAREHOLDERS IN THE HONG KONG PUBLIC
|
||||
OFFERING AND PLACEES IN THE INTERNATIONAL OFFERING
|
||||
• The Company has applied to the Hong Kong Stock Exchange for, and the Hong Kong
|
||||
Stock Exchange has granted, a waiver from strict compliance with Rule 10.04 of the
|
||||
Listing Rules and its consent under paragraph 5(2) of the Placing Guidelines to permit
|
||||
the Company to allocate H Shares under the International Offering to the Anti-Diluting
|
||||
Shareholders and Minority Existing Shareholders and/or their respective close associates.
|
||||
To the best knowledge of the Company, no Offer Shares have been placed to the Anti-
|
||||
Diluting Shareholders, Minority Existing Shareholders or their respective close associates
|
||||
in the International Offering.
|
||||
• To the best knowledge, information and belief of the Directors, no Offer Shares placed
|
||||
by or through the Overall Coordinators or the Underwriters/distributors under the Global
|
||||
Offering have been placed to applicants who are core connected persons (as defined in the
|
||||
Listing Rules) or Directors, or to any connected clients (as set out in paragraph 5(1) of the
|
||||
Placing Guidelines), nor to any existing Shareholder and its close associates (as set out in
|
||||
paragraph 5(2) of the Placing Guidelines) whether in their own names or through nominees.
|
||||
• To the best knowledge of the Company, none of the Offer Shares subscribed for by the
|
||||
placees and the public has been financed directly or indirectly by any of the Directors,
|
||||
Supervisors, chief executive, Controlling Shareholders, substantial Shareholders, existing
|
||||
Shareholders of the Company or any of their subsidiaries or any of their respective close
|
||||
associates, and none of the placees and the public who has subscribed for Offer Shares is
|
||||
accustomed to taking instructions from any of the Directors, Supervisors, chief executive,
|
||||
Controlling Shareholders, substantial Shareholders, existing Shareholders of the Company
|
||||
or any of their subsidiaries or any of their respective close associates in relation to the
|
||||
acquisition, disposal, voting or other disposition of Shares registered in his/her/its name
|
||||
or otherwise held by him/her/it, and the International Offering is in compliance with the
|
||||
Placing Guidelines.
|
||||
|
||||
|
||||
--- page 5 ---
|
||||
7
|
||||
LOCK-UP UNDERTAKINGS
|
||||
• Each of the Company, the Warranting Shareholders, the other Controlling Shareholders,
|
||||
the other existing Shareholders and the Cornerstone Investors is subject to certain lock-up
|
||||
undertakings set out in the section headed “Lock-up Undertakings ” in this announcement.
|
||||
RESULTS OF ALLOCATIONS
|
||||
• The Company expects to announce the level of indications of interest in the International
|
||||
Offering, the level of applications in the Hong Kong Public Offering and the basis of
|
||||
allocations of the Hong Kong Offer Shares on Wednesday, November 1, 2023 on its
|
||||
website at www.zzgqsh.com and the website of Stock Exchange at www.hkexnews.hk .
|
||||
• 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 set out below:
|
||||
• in the announcement to be posted on the Company ’s website and the website of Stock
|
||||
Exchange at www.zzgqsh.com and www.hkexnews.hk , respectively, by no later than
|
||||
9:00 a.m. on Wednesday, November 1, 2023;
|
||||
• 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 Wednesday, November 1, 2023 to 12:00 midnight on
|
||||
Tuesday, November 7, 2023; and
|
||||
• from the allocation results telephone enquiry line by calling +852 2862 8555 between
|
||||
9:00 a.m. and 6:00 p.m. from Wednesday, November 1, 2023 to Monday, November
|
||||
6, 2023 on a business day (excluding Saturday, Sunday and public holidays).
|
||||
• This announcement contains a list of identification document numbers. Identification
|
||||
document numbers shown in the section headed “Results of Applications Made by White
|
||||
Form eIPO ” in this announcement refer to Hong Kong identity card numbers/passport
|
||||
numbers/Hong Kong business registration numbers/certificate of incorporation numbers/
|
||||
beneficial owner identification codes (if such applications are made by nominees as agent
|
||||
for the benefit of another person), whereas those displayed in the section headed “Results
|
||||
of Applications Made by Giving Electronic Application Instructions to HKSCC via
|
||||
CCASS” in this announcement are provided by CCASS Participants via CCASS. Therefore,
|
||||
the identification document numbers shown in the two sections are different in nature.
|
||||
|
||||
|
||||
--- page 6 ---
|
||||
8
|
||||
• Since applications are subject to personal information collection statements, beneficial
|
||||
owner identification codes displayed in the sections headed “Results of Applications
|
||||
Made by White Form eIPO ” and “Results of Applications Made by Giving Electronic
|
||||
Application Instructions to HKSCC via CCASS ” are redacted and not all details of
|
||||
applications are disclosed in this announcement.
|
||||
DESPATCH/COLLECTION OF H SHARE CERTIFICATES AND REFUND MONIES
|
||||
• Applicants who applied for 1,000,000 Hong Kong Offer Shares or more through the
|
||||
White Form eIPO service and who have been wholly or partially successfully allocated
|
||||
Hong Kong Offer Shares may collect H Share certificates and/or refund cheques (where
|
||||
applicable) in person from the Hong Kong Share Registrar, Computershare Hong Kong
|
||||
Investor Services Limited, at Shops 1712-1716, 17th Floor, Hopewell Centre, 183 Queen ’s
|
||||
Road East, Wan Chai, Hong Kong from 9:00 a.m. to 1:00 p.m. on Wednesday, November 1,
|
||||
2023 or any other place or date as notified by the Company.
|
||||
• Applicants being individuals who are eligible for personal collection must not authorize
|
||||
any other person to make collection on their behalf. Corporate applicants which are
|
||||
eligible for personal collection must attend by their authorized representatives bearing
|
||||
letters of authorization from their corporations stamped with the corporations ’ chops. Both
|
||||
individuals and authorized representatives (if applicable) must produce, at the time of
|
||||
collection, evidence of identity acceptable to Computershare Hong Kong Investor Services
|
||||
Limited.
|
||||
• H Share certificates for Hong Kong Offer Shares allotted to applicants who applied through
|
||||
the White Form eIPO service which are either not available for personal collection
|
||||
(including applicants who applied for less than 1,000,000 Hong Kong Offer Shares through
|
||||
the White Form eIPO service) or which are available but are not collected in person by
|
||||
1:00 p.m. on Wednesday, November 1, 2023 are expected to be despatched by ordinary
|
||||
post to the addresses specified in the relevant applications at their own risk on or before
|
||||
Wednesday, November 1, 2023.
|
||||
• Wholly or partially successful applicants who applied by giving electronic application
|
||||
instructions to HKSCC via CCASS will have their H Share certificates issued in the name
|
||||
of HKSCC Nominees Limited and deposited directly into CCASS for credit to their CCASS
|
||||
Investor Participant stock accounts or the stock accounts of their designated CCASS
|
||||
Participant who gave electronic application instructions on their behalf on Wednesday,
|
||||
November 1, 2023.
|
||||
• Applicants who applied through a designated CCASS Participant (other than a CCASS
|
||||
Investor Participant) should check the number of Hong Kong Offer Shares allocated to
|
||||
them and the amount of refund monies payable to them with that CCASS Participant.
|
||||
|
||||
|
||||
--- page 7 ---
|
||||
9
|
||||
• Applicants who applied as a CCASS Investor Participant by giving electronic application
|
||||
instructions to HKSCC via CCASS should check and report any discrepancies to
|
||||
HKSCC before 5:00 p.m. on Wednesday, November 1, 2023 or such other date as shall be
|
||||
determined by HKSCC. Applicants who applied as a CCASS Investor Participant by giving
|
||||
electronic application instructions to HKSCC via CCASS may also check the results of
|
||||
their applications and the amount of refund monies payable to them via the CCASS Phone
|
||||
System and the CCASS Internet System (under the procedures contained in HKSCC ’s “An
|
||||
Operating Guide for Investor Participants ” in effect from time to time). Immediately after
|
||||
the crediting of the Hong Kong Offer Shares to the CCASS Investor Participants stock
|
||||
accounts and the crediting of the refund monies to their respective designated bank account,
|
||||
HKSCC will also make available to the CCASS Investor Participants an activity statement
|
||||
showing the number of Hong Kong Offer Shares credited to their stock accounts and the
|
||||
amount of refund monies (if any) credited to their respective designated bank accounts.
|
||||
• Applicants who applied through the White Form eIPO service and paid the application
|
||||
monies through a single bank account will have refund monies (if any) despatched to their
|
||||
application payment bank account in the form of e-Refund payment instructions on or
|
||||
before Wednesday, November 1, 2023. Applicants who applied through the White Form
|
||||
eIPO service and paid the application monies through multiple bank accounts will have
|
||||
refund monies (if any) despatched to the addresses specified on their White Form eIPO
|
||||
applications in the form of refund cheque(s) by ordinary post at their own risk on or before
|
||||
Wednesday, November 1, 2023.
|
||||
• Refund monies (if any) for applicants who applied by giving electronic application
|
||||
instructions to HKSCC via CCASS are expected to be credited to their designated bank
|
||||
accounts or the designated bank accounts of their brokers or custodians on Wednesday,
|
||||
November 1, 2023.
|
||||
• H Share certificates will only become valid evidence of title at 8:00 a.m. (Hong Kong
|
||||
time) on Thursday, November 2, 2023 provided that the Global Offering has become
|
||||
unconditional in all respects at or before that time and the right of termination described
|
||||
in the section headed “Underwriting – Underwriting Arrangements and Expenses –
|
||||
Hong Kong Public Offering – Hong Kong Underwriting Agreement – Grounds for
|
||||
Termination ” in the Prospectus has not been exercised.
|
||||
• The Company will not issue any temporary documents of title in respect of the Offer
|
||||
Shares and will not issue any receipt for application monies received.
|
||||
|
||||
|
||||
--- page 8 ---
|
||||
10
|
||||
PUBLIC FLOAT
|
||||
• Immediately following completion of the Global Offering and before the exercise of the
|
||||
Over-allotment Option, approximately 50.11% of the total issued share capital of the
|
||||
Company will be counted towards the public float, satisfying the minimum percentage
|
||||
prescribed by Rule 8.08 of the Listing Rules.
|
||||
• The Directors also confirm that (i) no placee will, individually, be placed more than 10%
|
||||
of the enlarged issued share capital of the Company immediately after the Global Offering;
|
||||
(ii) there will not be any new substantial Shareholder of the Company upon Listing; (iii)
|
||||
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 (iv) there will be at least 300 Shareholders at the time of the Listing in
|
||||
compliance with Rule 8.08(2) of the Listing Rules.
|
||||
COMMENCEMENT OF DEALINGS IN THE H SHARES
|
||||
• Assuming that the Global Offering becomes unconditional in all respects at or before 8:00
|
||||
a.m. on Thursday, November 2, 2023 (Hong Kong time), dealings in the H Shares on the
|
||||
Main Board of the Stock Exchange are expected to commence at 9:00 a.m. on Thursday,
|
||||
November 2, 2023 (Hong Kong time). The H Shares will be traded in board lots of 400 H
|
||||
Shares each. The stock code of the H Shares is 2517.
|
||||
NET PROCEEDS FROM THE GLOBAL OFFERING
|
||||
Based on the Offer Price of HK$5.98 per Offer Share, the net proceeds from the Global Offering to
|
||||
be received by the Company, after deduction of the underwriting fees and commissions and other
|
||||
estimated expenses payable by the Company in connection with the Global Offering, are estimated
|
||||
to be approximately HK$356.5 million (assuming the Over-allotment Option is not exercised).
|
||||
Listing expenses to be borne by the Company are estimated to be approximately HK$79.8 million
|
||||
(including underwriting commission, at the Offer Price of HK$5.98 per H Share), which represent
|
||||
19.4% of the gross proceeds from the Global Offering, comprising underwriting-related fees of
|
||||
HK$16.5 million, and non-underwriting related expenses of HK$63.3 million.
|
||||
|
||||
|
||||
--- page 9 ---
|
||||
11
|
||||
The Company intends to apply such net proceeds as follows:
|
||||
• approximately 40.0% of the net proceeds, or HK$142.6 million, to improve our supply chain
|
||||
capabilities by enhancing our production capacity and efficiency.
|
||||
• approximately 40.0% of the net proceeds, or HK$142.6 million will be used for opening and
|
||||
operating our self-operated stores.
|
||||
• approximately 10.0% of the net proceeds, or HK$35.6 million will be used to build product
|
||||
R&D centers as well as upgrade and purchase related equipment.
|
||||
• approximately 10.0% of the net proceeds, or HK$35.6 million, as working capital and for
|
||||
general corporate uses.
|
||||
If the Over-allotment Option is exercised in full, the Company will receive additional net proceeds
|
||||
of approximately HK$59.2 million for 10,320,400 additional Offer Shares to be issued and allotted
|
||||
upon the exercise of the Over-allotment Option, which will be allocated on a pro rata basis
|
||||
according to the use of proceeds as set out above.
|
||||
For further information, please refer to the section headed “Future Plans and Use of Proceeds ” in
|
||||
the Prospectus.
|
||||
APPLICATIONS AND INDICATIONS OF INTEREST RECEIVED IN THE HONG KONG
|
||||
PUBLIC OFFERING
|
||||
The Hong Kong Offer Shares initially offered under the Hong Kong Public Offering have been
|
||||
slightly over-subscribed. A total of 6,404 valid applications have been received pursuant to the
|
||||
Hong Kong Public Offering through the White Form eIPO service and through the CCASS EIPO
|
||||
service for a total of 29,894,000 Hong Kong Offer Shares, representing approximately 4.34 times
|
||||
of the total number of 6,880,800 Hong Kong Offer Shares initially available for subscription under
|
||||
the Hong Kong Public Offering, among which:
|
||||
• 6,397 valid applications in respect of a total of 19,694,000 Hong Kong Offer Shares were for
|
||||
the Hong Kong Public Offering with a total subscription price of HK$5 million or less at the
|
||||
Offer Price of HK$5.98 per H Share (exclusive of brokerage of 1.0%, SFC transaction levy of
|
||||
0.0027%, AFRC transaction levy of 0.00015% and Stock Exchange trading fee of 0.00565%),
|
||||
representing approximately 5.72 times of the 3,440,400 Hong Kong Offer Shares initially
|
||||
comprised in Pool A of the Hong Kong Public Offering; and
|
||||
• 7 valid applications in respect of a total of 10,200,000 Hong Kong Offer Shares were for the
|
||||
Hong Kong Public Offering with a total subscription price of more than HK$5 million at the
|
||||
Offer Price of HK$5.98 per H Share (exclusive of brokerage of 1.0%, SFC transaction levy of
|
||||
0.0027%, AFRC transaction levy of 0.00015% and Stock Exchange trading fee of 0.00565%),
|
||||
representing 2.96 times of the 3,440,400 Hong Kong Offer Shares initially comprised in Pool
|
||||
B of the Hong Kong Public Offering.
|
||||
|
||||
|
||||
--- page 10 ---
|
||||
12
|
||||
No application has been rejected due to invalid application. Eight multiple or suspected multiple
|
||||
applications have been identified and rejected. One application has been rejected due to dishonored
|
||||
payment. No application for more than 3,440,400 Hong Kong Offer Shares (being 50% of the Hong
|
||||
Kong Offer Shares initially available under the Hong Kong Public Offering) has been identified.
|
||||
As the over-subscription in the Hong Kong Public Offering is less than 15 times, the reallocation
|
||||
procedures as described in the section headed “Structure of the Global Offering – The Hong Kong
|
||||
Public Offering – Reallocation ” in the Prospectus have not been applied and no International Offer
|
||||
Shares have been reallocated from the International Offering to the Hong Kong Public Offering.
|
||||
The final number of Hong Kong Offer Shares under the Hong Kong Public Offering is 6,880,800
|
||||
Offer Shares, representing approximately 10% of the total number of Offer Shares initially
|
||||
available under the Global Offering. There are a total number of 2,540 Shareholders who were
|
||||
allocated Offer Shares under the Hong Kong Public Offering, among which 1,746 Shareholders
|
||||
were allocated with one board lot of the Offer Shares.
|
||||
The Offer Shares offered in the Hong Kong Public Offering were conditionally allocated on the
|
||||
basis set out in the section headed “Basis of Allocation under the Hong Kong Public Offering ”
|
||||
below.
|
||||
INTERNATIONAL OFFERING
|
||||
The International Offer Shares initially offered under the International Offering have been slightly
|
||||
over-subscribed, representing approximately 1.33 times of the total number of Offer Shares
|
||||
initially available under the International Offering. The final number of International Offer Shares
|
||||
under the International Offering is 61,922,000 Offer Shares, representing approximately 90% of
|
||||
the total number of Offer Shares initially available under the Global Offering (before any exercise
|
||||
of the Over-allotment Option).
|
||||
There has been an over-allocation of 10,320,400 Offer Shares and there are a total of 119 placees
|
||||
under the International Offering, among which 41 placees, representing approximately 34.45% of
|
||||
the total number of placees under the International Offering, have been allotted one board lot of
|
||||
Offer Shares, totaling 16,400 Offer Shares, representing approximately 0.03% of the total number
|
||||
of Offer Shares available under the International Offering (before any exercise of the Over-
|
||||
allotment Option).
|
||||
|
||||
|
||||
--- page 11 ---
|
||||
13
|
||||
CORNERSTONE INVESTORS
|
||||
Based on the Offer Price of HK$5.98 per H Share (exclusive of brokerage of 1.0%, SFC
|
||||
transaction levy of 0.0027%, AFRC transaction levy of 0.00015% and Stock Exchange trading
|
||||
fee of 0.00565%) 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 Shares subscribed for by the Cornerstone Investors is set out below:
|
||||
Assuming the Over-Allotment
|
||||
Option is not exercised
|
||||
Assuming the Over-Allotment
|
||||
Option is fully exercised
|
||||
Cornerstone Investor
|
||||
Investment
|
||||
amount (1)
|
||||
Hong Kong
|
||||
dollar
|
||||
equivalent (1)
|
||||
(approximate)
|
||||
Number
|
||||
of Offer
|
||||
Shares (2)
|
||||
Approximate
|
||||
% of the
|
||||
Offer Shares
|
||||
Approximate
|
||||
% of the
|
||||
issued share
|
||||
capital (3)
|
||||
Approximate
|
||||
% of the
|
||||
Offer Shares
|
||||
Approximate
|
||||
% of the
|
||||
issued share
|
||||
capital (3)
|
||||
Hengshun Group
|
||||
Hengshun Vinegar USD6.5 million 50.8 million 8,498,800 12.35 0.31 10.74 0.31
|
||||
Profit Joy USD3.5 million 27.4 million 4,576,400 6.65 0.17 5.78 0.17
|
||||
Jinding Capital USD10.0 million 78.2 million 13,075,200 19.00 0.48 16.53 0.48
|
||||
COFCO Capital Fund USD8.3 million 64.9 million 10,852,400 15.77 0.40 13.72 0.39
|
||||
Total USD28.3 million 221.3 million 37,002,800 53.78 1.35 46.77 1.35
|
||||
Note:
|
||||
(1) The total investment amount excludes brokerage, SFC transaction levy, AFRC transaction levy and the
|
||||
Stock Exchange trading fee and is calculated based on the exchange rates as described in the section headed
|
||||
“Information about this Prospectus and the Global Offering { Currency Translations ” of the Prospectus.
|
||||
(2) Subject to rounding down to the nearest whole board lot of 400 H Shares. Calculated based on the exchange
|
||||
rate set out in the section headed “Information about this Prospectus and the Global Offering { Currency
|
||||
Translations ” of the Prospectus.
|
||||
(3) Immediately following the completion of the Global Offering.
|
||||
(4) Any discrepancies in the table above between the total shown and the sum of the amounts listed are due to
|
||||
rounding.
|
||||
The Cornerstone Placing forms part of the International Offering, and the Cornerstone Investors
|
||||
will not acquire any Offer Shares under the Global Offering (other than pursuant to the Cornerstone
|
||||
Investment Agreements). The Offer Shares to be subscribed by the Cornerstone Investors will
|
||||
rank pari passu in all respects with the fully paid Shares in issue and will be counted towards the
|
||||
public float of our Company for the purpose of Rule 8.08 of the Listing Rules. The three largest
|
||||
public Shareholders will not hold more than 50% of the shares held in public hands at the time
|
||||
of the Listing in compliance with Rule 8.08(3) and Rule 8.24 of the Listing Rules. Other than a
|
||||
guaranteed allocation of the relevant Offer Shares at the Offer Price, the Cornerstone Investors do
|
||||
not have any preferential rights in the Cornerstone Investment Agreements compared with other
|
||||
public Shareholders.
|
||||
|
||||
|
||||
--- page 12 ---
|
||||
14
|
||||
Immediately following the completion of the Global Offering, the Cornerstone Investors will not
|
||||
become a substantial Shareholder or connected person (as defined in the Listing Rules) of our
|
||||
Company and will not have any Board representation in our Company. To the best knowledge
|
||||
of our Company, each of Cornerstone Investors (i) is an Independent Third Party and is not our
|
||||
connected person (as defined under the Listing Rules), (ii) is independent of other Cornerstone
|
||||
Investors (save for the fact that both of Hengshun Vinegar and Profit Joy are controlled by
|
||||
Hengshun Group), (iii) is not directly or indirectly financed by our Company, our subsidiaries, our
|
||||
Directors, Supervisors, chief executive, our Controlling Shareholders, substantial Shareholders,
|
||||
existing Shareholders or any of their respective close associates, and (iv) is not accustomed
|
||||
to taking instructions from our Company, our subsidiaries, our Directors, Supervisors, chief
|
||||
executive, our Controlling Shareholders, substantial Shareholders, existing Shareholders or any of
|
||||
their respective close associates in relation to the acquisition, disposal, voting or other disposition
|
||||
of the Shares registered in their name or otherwise held by them. There are no side agreements or
|
||||
arrangements between us and the Cornerstone Investors or any benefit, direct or indirect, conferred
|
||||
on the Cornerstone Investors by virtue of or in relation to the Cornerstone Placing, other than a
|
||||
guaranteed allocation of the relevant Offer Shares at the Offer Price.
|
||||
As confirmed by each Cornerstone Investor, its subscription under the Cornerstone Placing
|
||||
would be financed by its own internal financial resources or the financial resources of its parent
|
||||
company or the funds under its management. Each of the Cornerstone Investors has confirmed
|
||||
that all necessary approvals have been obtained with respect to the Cornerstone Placing. Save for
|
||||
Hengshun Vinegar, a company listed on the Shanghai Stock Exchange which has obtained the
|
||||
approval from its board of directors, none of the Cornerstone Investors or their holding companies
|
||||
is listed on any stock exchange, and each of the Cornerstone Investors has confirmed that no
|
||||
specific approval from any stock exchange (if relevant) or its shareholders is required for the
|
||||
relevant cornerstone investment.
|
||||
Each of the Cornerstone Investors has agreed that it will not, whether directly or indirectly, at
|
||||
any time during the period of six (6) months following the Listing Date (the “Lock-up Period ”),
|
||||
dispose of any of the Offer Shares they have purchased pursuant to the relevant Cornerstone
|
||||
Investment Agreement, save for certain limited circumstances, such as transfers to any of its
|
||||
wholly-owned subsidiaries who will be bound by the same obligations of such Cornerstone
|
||||
Investor, including the Lock-up Period restriction.
|
||||
Please refer to the section headed “Cornerstone Investors ” in the Prospectus for further details of
|
||||
the Cornerstone Investors.
|
||||
|
||||
|
||||
--- page 13 ---
|
||||
15
|
||||
CONFIRMATIONS OF PUBLIC SHAREHOLDERS IN THE HONG KONG PUBLIC
|
||||
OFFERING AND PLACEES IN THE INTERNATIONAL OFFERING
|
||||
The Company has applied to the Hong Kong Stock Exchange for, and the Hong Kong Stock
|
||||
Exchange has granted, a waiver from strict compliance with Rule 10.04 of the Listing Rules and
|
||||
its consent under paragraph 5(2) of the Placing Guidelines to permit the Company to allocate H
|
||||
Shares under the International Offering to the Anti-Diluting Shareholders and Minority Existing
|
||||
Shareholders and/or their respective close associates. To the best knowledge of the Company, no
|
||||
Offer Shares have been placed to the Anti-Diluting Shareholders, Minority Existing Shareholders
|
||||
or their respective close associates in the International Offering.
|
||||
To the best knowledge, information and belief of the Directors, no Offer Shares placed by or
|
||||
through the Overall Coordinators or the Underwriters/distributors under the Global Offering have
|
||||
been placed to applicants who are core connected persons (as defined in the Listing Rules) or
|
||||
Directors, or to any connected clients (as set out in paragraph 5(1) of the Placing Guidelines), nor
|
||||
to any existing Shareholder and its close associates (as set out in paragraph 5(2) of the Placing
|
||||
Guidelines) whether in their own names or through nominees.
|
||||
To the best knowledge of the Company, none of the Offer Shares subscribed for by the placees
|
||||
and the public has been financed directly or indirectly by any of the Directors, Supervisors,
|
||||
chief executive, Controlling Shareholders, substantial Shareholders, existing Shareholders of the
|
||||
Company or any of their subsidiaries or any of their respective close associates, and none of the
|
||||
placees and the public who has subscribed for Offer Shares is accustomed to taking instructions
|
||||
from any of the Directors, Supervisors, chief executive, Controlling Shareholders, substantial
|
||||
Shareholders, existing Shareholders of the Company or any of their subsidiaries or any of their
|
||||
respective close associates in relation to the acquisition, disposal, voting or other disposition of
|
||||
Shares registered in his/her/its name or otherwise held by him/her/it, and the International Offering
|
||||
is in compliance with the Placing Guidelines.
|
||||
OVER-ALLOTMENT OPTION
|
||||
In connection with the Global Offering, the Company has granted the Over-allotment Option to the
|
||||
International Underwriters, exercisable by the Overall Coordinator (for themselves and on behalf
|
||||
of the International Underwriters), at any time from the Listing Date to Saturday, November 25,
|
||||
2023, being the 30th day after the last day for lodging applications under the Hong Kong Public
|
||||
Offering, to require the Company to issue and allot up to an aggregate of 10,320,400 additional
|
||||
Offer Shares, representing not more than approximately 15.0% of the total number of Offer Shares
|
||||
initially available under the Global Offering, at the Offer Price to cover the over-allocations in the
|
||||
International Offering.
|
||||
There has been an over-allocation of 10,320,400 Offer Shares in the International Offering. Such
|
||||
over-allocation may be covered by exercising the Over-allotment Option in part or by making
|
||||
purchases in the secondary market or a combination of these means. In the event the Over-
|
||||
allotment Option is exercised, an announcement will be made on the Stock Exchange ’s website
|
||||
at www.hkexnews.hk and the Company ’s website at www.zzgqsh.com . As of the date of this
|
||||
announcement, the Over-allotment Option has not been exercised.
|
||||
|
||||
|
||||
--- page 14 ---
|
||||
16
|
||||
LOCK-UP UNDERTAKINGS
|
||||
Each of the Company, the Warranting Shareholders, the other Controlling Shareholders, the other
|
||||
existing Shareholders and the Cornerstone Investors has given certain lock-up undertakings in
|
||||
relation to the issue and disposal of Shares (the “Lock-up Undertakings ”). The major terms of the
|
||||
Lock-up Undertakings are set out as follows:
|
||||
Name
|
||||
Number of
|
||||
Shares subject
|
||||
to the Lock-up
|
||||
Undertakings
|
||||
upon Listing
|
||||
Approximate
|
||||
percentage of
|
||||
shareholding in
|
||||
the Company
|
||||
subject to
|
||||
the Lock-up
|
||||
Undertakings
|
||||
upon Listing (3)
|
||||
Last day subject to the
|
||||
Lock-up Undertakings
|
||||
The Company
|
||||
(subject to lock-up obligations pursuant to
|
||||
the Listing Rules and the Hong Kong
|
||||
Underwriting Agreement)
|
||||
N/A N/A May 1, 2024 (1)
|
||||
Warranting Shareholders
|
||||
(subject to lock-up obligations pursuant to
|
||||
the Listing Rules, the Hong Kong
|
||||
Underwriting Agreement and applicable
|
||||
PRC laws and regulations)
|
||||
Yang Mingchao, Meng Xianjin,
|
||||
Li Xinhua and Guoquan Industry 881,420,916 32.18% November 1, 2024 (2)
|
||||
Other Controlling Shareholders
|
||||
(subject to lock-up obligations pursuant to
|
||||
the Listing Rules, the applicable
|
||||
PRC laws and regulations)
|
||||
Guoxiaoquan EM 331,595,457 12.11% November 1, 2024 (2)
|
||||
Guoxiaoquan Tech 85,587,242 3.12% November 1, 2024 (2)
|
||||
Other existing Shareholders (4)
|
||||
(subject to lock-up obligations pursuant to
|
||||
applicable PRC laws and regulations)
|
||||
1,371,396,385 50.08% November 1, 2024 (2)
|
||||
Cornerstone Investors
|
||||
(subject to lock-up obligations pursuant to
|
||||
the Cornerstone Investment Agreements)
|
||||
Hengshun Group
|
||||
Hengshun Vinegar 8,498,800 0.31% May 1, 2024 (2)
|
||||
Profit Joy 4,576,400 0.17% May 1, 2024 (2)
|
||||
Jinding Capital 13,075,200 0.48% May 1, 2024 (2)
|
||||
COFCO Capital Fund 10,852,400 0.40% May 1, 2024 (2)
|
||||
Total 2,707,002,800 98.84%
|
||||
|
||||
|
||||
--- page 15 ---
|
||||
17
|
||||
Notes:
|
||||
(1) The Company may not allot or issue Shares prior to the indicated date except otherwise permitted by the Listing
|
||||
Rules and the Stock Exchange.
|
||||
(2) The Shareholder(s) and Cornerstone Investor(s) may dispose of or transfer Shares without any lock-up
|
||||
obligation after the indicated date.
|
||||
(3) Assuming the Over-allotment Option is not exercised.
|
||||
(4) For identities and details of other existing Shareholders, see the section headed “History, Development and
|
||||
Corporate Structure ” in the Prospectus.
|
||||
BASIS OF ALLOCATION UNDER THE HONG KONG PUBLIC OFFERING
|
||||
Subject to the satisfaction of the conditions set out in the section headed “Structure of the Global
|
||||
Offering – Conditions of the Global Offering ” in the Prospectus, 6,404 valid applications made
|
||||
by the public through the White Form eIPO service and the CCASS EIPO service will be
|
||||
conditionally allocated on the basis set out below:
|
||||
NO. OF SHARES
|
||||
APPLIED FOR
|
||||
NO. OF VALID
|
||||
APPLICATIONS BASIS OF ALLOTMENT/BALLOT
|
||||
APPROXIMATE
|
||||
PERCENTAGE
|
||||
ALLOTTED OF
|
||||
THE TOTAL
|
||||
NO. OF SHARES
|
||||
APPLIED FOR
|
||||
POOL A
|
||||
400 3,977 756 out of 3,977 to receive 400 Shares 19.01%
|
||||
800 507 191 out of 507 to receive 400 Shares 18.84%
|
||||
1,200 634 356 out of 634 to receive 400 Shares 18.72%
|
||||
1,600 126 94 out of 126 to receive 400 Shares 18.65%
|
||||
2,000 241 224 out of 241 to receive 400 Shares 18.59%
|
||||
2,400 52 400 Shares plus 6 out of 52 to receive additional 400 Shares 18.59%
|
||||
2,800 27 400 Shares plus 8 out of 27 to receive additional 400 Shares 18.52%
|
||||
3,200 50 400 Shares plus 24 out of 50 to receive additional 400 Shares 18.50%
|
||||
3,600 18 400 Shares plus 11 out of 18 to receive additional 400 Shares 17.90%
|
||||
4,000 124 400 Shares plus 97 out of 124 to receive additional 400 Shares 17.82%
|
||||
6,000 52 800 Shares plus 34 out of 52 to receive additional 400 Shares 17.69%
|
||||
8,000 286 1,200 Shares plus 149 out of 286 to receive additional 400 Shares 17.60%
|
||||
10,000 41 1,600 Shares plus 16 out of 41 to receive additional 400 Shares 17.56%
|
||||
12,000 19 2,000 Shares plus 5 out of 19 to receive additional 400 Shares 17.54%
|
||||
14,000 10 2,400 Shares plus 1 out of 10 to receive additional 400 Shares 17.43%
|
||||
16,000 57 2,400 Shares plus 53 out of 57 to receive additional 400 Shares 17.32%
|
||||
18,000 39 2,800 Shares plus 31 out of 39 to receive additional 400 Shares 17.32%
|
||||
20,000 37 3,200 Shares plus 24 out of 37 to receive additional 400 Shares 17.30%
|
||||
30,000 42 4,800 Shares plus 40 out of 42 to receive additional 400 Shares 17.27%
|
||||
40,000 11 6,800 Shares plus 3 out of 11 to receive additional 400 Shares 17.27%
|
||||
50,000 6 8,400 Shares plus 3 out of 6 to receive additional 400 Shares 17.20%
|
||||
60,000 4 10,000 Shares plus 3 out of 4 to receive additional 400 Shares 17.17%
|
||||
|
||||
|
||||
--- page 16 ---
|
||||
18
|
||||
NO. OF SHARES
|
||||
APPLIED FOR
|
||||
NO. OF VALID
|
||||
APPLICATIONS BASIS OF ALLOTMENT/BALLOT
|
||||
APPROXIMATE
|
||||
PERCENTAGE
|
||||
ALLOTTED OF
|
||||
THE TOTAL
|
||||
NO. OF SHARES
|
||||
APPLIED FOR
|
||||
POOL A
|
||||
70,000 6 11,600 Shares plus 5 out of 6 to receive additional 400 Shares 17.05%
|
||||
80,000 2 13,600 Shares 17.00%
|
||||
100,000 8 16,800 Shares plus 4 out of 8 to receive additional 400 Shares 17.00%
|
||||
120,000 3 20,400 Shares 17.00%
|
||||
160,000 4 26,800 Shares plus 3 out of 4 to receive additional 400 Shares 16.94%
|
||||
180,000 1 30,400 Shares 16.89%
|
||||
200,000 3 33,200 Shares plus 2 out of 3 to receive additional 400 Shares 16.73%
|
||||
300,000 6 50,000 Shares plus 2 out of 6 to receive additional 400 Shares 16.71%
|
||||
400,000 1 66,800 Shares 16.70%
|
||||
600,000 2 100,000 Shares plus 1 out of 2 to receive additional 400 Shares 16.70%
|
||||
800,000 1 133,600 Shares 16.70%
|
||||
6,397 Total number of Pool A successful applicants: 2,533
|
||||
POOL B
|
||||
NO. OF SHARES
|
||||
APPLIED FOR
|
||||
NO. OF VALID
|
||||
APPLICATIONS BASIS OF ALLOTMENT/BALLOT
|
||||
APPROXIMATE
|
||||
PERCENTAGE
|
||||
ALLOTTED OF
|
||||
THE TOTAL
|
||||
NO. OF SHARES
|
||||
APPLIED FOR
|
||||
900,000 4 304,000 Shares 33.78%
|
||||
1,000,000 1 337,200 Shares 33.72%
|
||||
2,800,000 2 943,600 Shares 33.70%
|
||||
7 Total number of Pool B successful applicants: 7
|
||||
The final number of Hong Kong Offer Shares under the Hong Kong Public Offering is 6,880,800
|
||||
Offer Shares, representing approximately 10% of the total number of Offer Shares initially
|
||||
available under the Global Offering (before any exercise of the Over-allotment Option).
|
||||
|
||||
|
||||
--- page 17 ---
|
||||
19
|
||||
RESULTS OF ALLOCATIONS
|
||||
The Company expects to announce the level of indications of interest in the International Offering,
|
||||
the level of applications in the Hong Kong Public Offering and the basis of allocations of the Hong
|
||||
Kong Offer Shares on Wednesday, November 1, 2023 on its website at www.zzgqsh.com and the
|
||||
website of Stock Exchange at www.hkexnews.hk .
|
||||
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 set out below:
|
||||
• in the announcement to be posted on the Company ’s website and the website of Stock
|
||||
Exchange at www.zzgqsh.com and www.hkexnews.hk , respectively, by no later than 9:00
|
||||
a.m. on Wednesday, November 1, 2023;
|
||||
• 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 Wednesday, November
|
||||
1, 2023 to 12:00 midnight on Tuesday, November 7, 2023; and
|
||||
• from the allocation results telephone enquiry line by calling +852 2862 8555 between 9:00
|
||||
a.m. and 6:00 p.m. from Wednesday, November 1, 2023 to Monday, November 6, 2023 on a
|
||||
business day (excluding Saturday, Sunday and public holidays).
|
||||
This announcement contains a list of identification document numbers. Identification document
|
||||
numbers shown in the section headed “Results of Applications Made by White Form eIPO ” in this
|
||||
announcement refer to Hong Kong identity card numbers/passport numbers/Hong Kong business
|
||||
registration numbers/certificate of incorporation numbers/beneficial owner identification codes (if
|
||||
such applications are made by nominees as agent for the benefit of another person), whereas those
|
||||
displayed in the section headed “Results of Applications Made by Giving Electronic Application
|
||||
Instructions to HKSCC via CCASS ” in this announcement are provided by CCASS Participants
|
||||
via CCASS. Therefore, the identification document numbers shown in the two sections are
|
||||
different in nature.
|
||||
Since applications are subject to personal information collection statements, beneficial owner
|
||||
identification codes displayed in the sections headed “Results of Applications Made by White
|
||||
Form eIPO ” and “Results of Applications Made by Giving Electronic Application Instructions
|
||||
to HKSCC via CCASS ” are redacted and not all details of applications are disclosed in this
|
||||
announcement.
|
||||
|
||||
|
||||
--- page 18 ---
|
||||
20
|
||||
A summary of allotment results under the International Offering is set out below:
|
||||
Top 1, 5, 10, 20 and 25 of the placees in the International Offering:
|
||||
Placee Subscription
|
||||
Number of H
|
||||
Shares held
|
||||
upon Listing
|
||||
Number of
|
||||
Shares held
|
||||
upon Listing
|
||||
Subscription
|
||||
as % of
|
||||
International
|
||||
Offer Shares
|
||||
(assuming
|
||||
the Over-
|
||||
allotment
|
||||
Option is not
|
||||
exercised)
|
||||
Subscription
|
||||
as % of
|
||||
International
|
||||
Offer Shares
|
||||
(assuming
|
||||
the Over-
|
||||
allotment
|
||||
Option is
|
||||
exercised in
|
||||
full)
|
||||
Subscription
|
||||
as % of total
|
||||
Offer Shares
|
||||
(assuming
|
||||
the Over-
|
||||
allotment
|
||||
Option is not
|
||||
exercised)
|
||||
Subscription
|
||||
as % of total
|
||||
Offer Shares
|
||||
(assuming
|
||||
the Over-
|
||||
allotment
|
||||
Option is
|
||||
exercised in
|
||||
full)
|
||||
Number of
|
||||
H Shares as
|
||||
% of total
|
||||
H Shares
|
||||
(assuming
|
||||
the Over-
|
||||
allotment
|
||||
Option is not
|
||||
exercised)
|
||||
Number of
|
||||
H Shares as
|
||||
% of total
|
||||
H Shares
|
||||
(assuming
|
||||
the Over-
|
||||
allotment
|
||||
Option is
|
||||
exercised in
|
||||
full)
|
||||
Number of
|
||||
Shares as
|
||||
% of total
|
||||
Shares upon
|
||||
Listing
|
||||
(assuming
|
||||
the Over-
|
||||
allotment
|
||||
Option is not
|
||||
exercised)
|
||||
Number of
|
||||
Shares as
|
||||
% of total
|
||||
Shares upon
|
||||
Listing
|
||||
(assuming
|
||||
the Over-
|
||||
allotment
|
||||
Option is
|
||||
exercised in
|
||||
full)
|
||||
Top 1 13,075,200 13,075,200 13,075,200 21.12% 18.10% 19.00% 16.53% 0.73% 0.73% 0.48% 0.48%
|
||||
Top 5 55,946,400 55,946,400 55,946,400 90.35% 77.44% 81.31% 70.71% 3.13% 3.11% 2.04% 2.04%
|
||||
Top 10 70,466,800 70,466,800 70,466,800 113.80% 97.54% 102.42% 89.06% 3.94% 3.92% 2.57% 2.56%
|
||||
Top 20 72,115,600 72,115,600 72,115,600 116.46% 99.82% 104.81% 91.14% 4.03% 4.01% 2.63% 2.62%
|
||||
Top 25 72,127,600 72,127,600 72,127,600 116.48% 99.84% 104.83% 91.16% 4.03% 4.01% 2.63% 2.62%
|
||||
Top 1, 5, 10, 20 and 25 Shareholders upon Listing:
|
||||
Shareholder Subscription
|
||||
Number of H
|
||||
Shares held
|
||||
upon Listing
|
||||
Number of
|
||||
Shares held
|
||||
upon Listing
|
||||
Subscription
|
||||
as % of
|
||||
International
|
||||
Offer Shares
|
||||
(assuming
|
||||
the Over-
|
||||
allotment
|
||||
Option is not
|
||||
exercised)
|
||||
Subscription
|
||||
as % of
|
||||
International
|
||||
Offer Shares
|
||||
(assuming
|
||||
the Over-
|
||||
allotment
|
||||
Option is
|
||||
exercised in
|
||||
full)
|
||||
Subscription
|
||||
as % of total
|
||||
Offer Shares
|
||||
(assuming
|
||||
the Over-
|
||||
allotment
|
||||
Option is not
|
||||
exercised)
|
||||
Subscription
|
||||
as % of total
|
||||
Offer Shares
|
||||
(assuming
|
||||
the Over-
|
||||
allotment
|
||||
Option is
|
||||
exercised in
|
||||
full)
|
||||
Number of
|
||||
H Shares as
|
||||
% of total
|
||||
H Shares
|
||||
(assuming
|
||||
the Over-
|
||||
allotment
|
||||
Option is not
|
||||
exercised)
|
||||
Number of
|
||||
H Shares as
|
||||
% of total
|
||||
H Shares
|
||||
(assuming
|
||||
the Over-
|
||||
allotment
|
||||
Option is
|
||||
exercised in
|
||||
full)
|
||||
Number of
|
||||
Shares as
|
||||
% of total
|
||||
Shares upon
|
||||
Listing
|
||||
(assuming
|
||||
the Over-
|
||||
allotment
|
||||
Option is not
|
||||
exercised)
|
||||
Number of
|
||||
Shares as
|
||||
% of total
|
||||
Shares upon
|
||||
Listing
|
||||
(assuming
|
||||
the Over-
|
||||
allotment
|
||||
Option is
|
||||
exercised in
|
||||
full)
|
||||
Top 1 – 417,182,699 1,298,603,615 0.00% 0.00% 0.00% 0.00% 23.31% 23.18% 47.42% 47.24%
|
||||
Top 5 – 1,167,434,122 2,105,382,470 0.00% 0.00% 0.00% 0.00% 65.24% 64.86% 76.87% 76.58%
|
||||
Top 10 – 1,583,056,876 2,521,005,224 0.00% 0.00% 0.00% 0.00% 88.46% 87.96% 92.05% 91.70%
|
||||
Top 20 37,002,800 1,757,534,516 2,706,836,440 59.76% 51.22% 53.78% 46.77% 98.21% 97.65% 98.83% 98.46%
|
||||
Top 25 68,332,400 1,788,864,116 2,738,166,040 110.35% 94.59% 99.32% 86.36% 99.96% 99.39% 99.98% 99.60%
|
||||
|
||||
|
||||
--- page 19 ---
|
||||
21
|
||||
Top 1, 5, 10, 20 and 25 of all the holders of the H Shares of the Company upon Listing:
|
||||
H Shareholder Subscription
|
||||
Number of H
|
||||
Shares held
|
||||
upon Listing
|
||||
Number of
|
||||
Shares held
|
||||
upon Listing
|
||||
Subscription
|
||||
as % of
|
||||
International
|
||||
Offer Shares
|
||||
(assuming
|
||||
the Over-
|
||||
allotment
|
||||
Option is not
|
||||
exercised)
|
||||
Subscription
|
||||
as % of
|
||||
International
|
||||
Offer Shares
|
||||
(assuming
|
||||
the Over-
|
||||
allotment
|
||||
Option is
|
||||
exercised in
|
||||
full)
|
||||
Subscription
|
||||
as % of total
|
||||
Offer Shares
|
||||
(assuming
|
||||
the Over-
|
||||
allotment
|
||||
Option is not
|
||||
exercised)
|
||||
Subscription
|
||||
as % of total
|
||||
Offer Shares
|
||||
(assuming
|
||||
the Over-
|
||||
allotment
|
||||
Option is
|
||||
exercised in
|
||||
full)
|
||||
Number of
|
||||
H Shares as
|
||||
% of total
|
||||
H Shares
|
||||
(assuming
|
||||
the Over-
|
||||
allotment
|
||||
Option is not
|
||||
exercised)
|
||||
Number of
|
||||
H Shares as
|
||||
% of total
|
||||
H Shares
|
||||
(assuming
|
||||
the Over-
|
||||
allotment
|
||||
Option is
|
||||
exercised in
|
||||
full)
|
||||
Number of
|
||||
Shares as
|
||||
% of total
|
||||
Shares upon
|
||||
Listing
|
||||
(assuming
|
||||
the Over-
|
||||
allotment
|
||||
Option is not
|
||||
exercised)
|
||||
Number of
|
||||
Shares as
|
||||
% of total
|
||||
Shares upon
|
||||
Listing
|
||||
(assuming
|
||||
the Over-
|
||||
allotment
|
||||
Option is
|
||||
exercised in
|
||||
full)
|
||||
Top 1 – 417,182,699 1,298,603,615 0.00% 0.00% 0.00% 0.00% 23.31% 23.18% 47.42% 47.24%
|
||||
Top 5 – 1,202,725,825 2,084,146,741 0.00% 0.00% 0.00% 0.00% 67.21% 66.82% 76.10% 75.81%
|
||||
Top 10 – 1,583,056,876 2,521,005,224 0.00% 0.00% 0.00% 0.00% 88.46% 87.96% 92.05% 91.70%
|
||||
Top 20 46,816,400 1,767,348,116 2,705,296,464 75.61% 64.80% 68.04% 59.17% 98.76% 98.20% 98.78% 98.41%
|
||||
Top 25 69,636,400 1,790,168,116 2,728,116,464 112.46% 96.39% 101.21% 88.01% 100.04% 99.46% 99.61% 99.24%
|
||||
File diff suppressed because it is too large
Load Diff
@@ -0,0 +1,761 @@
|
||||
--- page 1 ---
|
||||
1
|
||||
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 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 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 or solicitation to purchase or subscribe for securities
|
||||
in the United States or in any other jurisdictions. The securities mentioned herein have not been, and will not be,
|
||||
registered under the United States Securities Act of 1933 as amended from time to time (the “U.S. Securities Act ”) or
|
||||
securities law of any state or other jurisdiction of the United States. The securities may not be offered, sold, pledged
|
||||
or otherwise transferred within the United States except pursuant to an exemption from the registration requirements
|
||||
of the U.S. Securities Act and in compliance with any applicable state securities laws. The securities are being offered
|
||||
and sold outside the United States in offshore transactions in accordance with Regulation S under the U.S. Securities
|
||||
Act. There will be no public offer of securities in the United States.
|
||||
This announcement is for information purposes only and does not constitute an invitation or offer to acquire, purchase
|
||||
or subscribe for securities. This announcement is not a prospectus. Potential investors should read the prospectus dated
|
||||
February 27, 2026 (the “Prospectus ”) issued by ALSCO Pooling Service Co., Ltd. (ࠢ
|
||||
ʮ̡) (the “Company ”) for detailed information about the Global Offering described below before deciding whether
|
||||
or not to invest in the H Shares thereby being offered. Any investment decision in relation to the Offer Shares should
|
||||
be taken solely in reliance on the information in the Prospectus. The Company has not been and will not be registered
|
||||
under the U.S. Investment Company Act of 1940, as amended.
|
||||
Unless otherwise defined in this announcement, capitalized terms used herein shall have the same meanings as those
|
||||
defined in the Prospectus.
|
||||
Potential investors of the Offer Shares should note that the Sponsor-Overall Coordinators (for themselves and
|
||||
on behalf of the Hong Kong Underwriters) shall be entitled to terminate their obligations under the Hong Kong
|
||||
Underwriting Agreement with immediate effect upon the occurrence of any of the events set out in the section headed
|
||||
“Underwriting – Underwriting Arrangements and Expenses – Hong Kong Public Offering – Grounds for Termination ”
|
||||
in the Prospectus at any time prior to 8:00 a.m. (Hong Kong time) on the Listing Date (which is currently expected to
|
||||
be on Monday, March 9, 2026).
|
||||
|
||||
|
||||
--- page 2 ---
|
||||
2
|
||||
ʮ̡
|
||||
ALSCO Pooling Service Co., Ltd.
|
||||
(A joint stock company incorporated in the People ’s Republic of China with limited liability)
|
||||
GLOBAL OFFERING
|
||||
Number of Offer Shares under
|
||||
the Global Offering
|
||||
: 20,336,000 H Shares
|
||||
Number of Hong Kong Offer Shares : 2,034,000 H Shares
|
||||
Number of International Offer Shares : 18,302,000 H Shares
|
||||
Final Offer Price : HK$11.0 per H Share, plus brokerage of
|
||||
1.0%, SFC transaction levy of 0.0027%,
|
||||
Hong Kong Stock Exchange trading fee of
|
||||
0.00565% and AFRC transaction levy of
|
||||
0.00015%
|
||||
Nominal value : RMB1.00 per H Share
|
||||
Stock code : 2649
|
||||
Sole Sponsor, Overall Coordinator, Joint Global Coordinator, Joint Bookrunner
|
||||
and Joint Lead Manager
|
||||
Overall Coordinator, Joint Global Coordinator, Joint Bookrunner, Joint Lead Manager
|
||||
and Financial Adviser
|
||||
Joint Global Coordinator, Joint Bookrunner and Joint Lead Manager
|
||||
Joint Bookrunners and Joint Lead Managers
|
||||
(in alphabetical order)
|
||||
|
||||
|
||||
--- page 3 ---
|
||||
3
|
||||
ALSCO Pooling Service Co., Ltd.
|
||||
ʮ̡
|
||||
ANNOUNCEMENT OF FINAL OFFER PRICE AND ALLOTMENT RESULTS
|
||||
Unless otherwise defined herein, capitalised terms used in this announcement shall have the same
|
||||
meanings as those defined in the prospectus dated February 27, 2026 (the “Prospectus ”) issued by
|
||||
ALSCO Pooling Service Co., Ltd. (the “Company ”).
|
||||
Warning: In view of high concentration of shareholding in a small number of H
|
||||
Shareholders, H Shareholders and prospective investors should be aware that the price of
|
||||
the H Shares could move substantially even with a small number of H Shares traded and
|
||||
should exercise extreme caution when dealing in the H Shares.
|
||||
SUMMARY
|
||||
Company information
|
||||
Stock code 2649
|
||||
Stock short name ALSCO POOLING
|
||||
Dealings commencement date March 9, 2026 *
|
||||
* see note at the end of the announcement
|
||||
Price Information
|
||||
Final Offer Price HK$11.00
|
||||
Offer Price Range HK$11.00 – HK$14.00
|
||||
Offer Price Adjustment exercised No
|
||||
Offer Shares and Share Capital
|
||||
Number of Offer Shares 20,336,000
|
||||
Number of Offer Shares in Hong Kong Public Offering 2,034,000
|
||||
Number of Offer Shares in International Offering 18,302,000
|
||||
Number of issued Shares upon Listing 90,336,000
|
||||
|
||||
|
||||
--- page 4 ---
|
||||
4
|
||||
Proceeds
|
||||
Gross proceeds (Note) HK$223.70 million
|
||||
Less: Estimated listing expenses payable based on final
|
||||
Offer Price HK$(48.18) million
|
||||
Net proceeds HK$175.52 million
|
||||
Note: Gross proceeds refer to the amount which the Company is entitled to receive. For details of the use of
|
||||
proceeds, please refer to the section headed “Future Plans and Use of Proceeds ” of the Prospectus.
|
||||
ALLOTMENT RESULTS DETAILS
|
||||
HONG KONG PUBLIC OFFERING
|
||||
No. of valid applications 162,571
|
||||
No. of successful applications 4,068
|
||||
Subscription level 5,297.23 times
|
||||
Claw-back triggered No
|
||||
No. of Offer Shares initially available under the Hong Kong Public
|
||||
Offering 2,034,000
|
||||
Final no. of Offer Shares under the Hong Kong Public Offering 2,034,000
|
||||
% of Offer Shares under the Hong Kong Public Offering to the Global
|
||||
Offering 10%
|
||||
Note: For details of the final allocation of H Shares to the Hong Kong Public Offering, investors can refer to
|
||||
www.eipo.com.hk/eIPOAllotment to perform a search by name or identification number or www.eipo.com.hk/eIPOAllotment
|
||||
for the full list of allottees.
|
||||
INTERNATIONAL OFFERING
|
||||
No. of placees 162
|
||||
Subscription level 4.20 times
|
||||
No. of Offer Shares initially available under the International Offering 18,302,000
|
||||
Final no. of Offer Shares under the International Offering 18,302,000
|
||||
% of Offer Shares under the International Offering to the Global
|
||||
Offering 90%
|
||||
|
||||
|
||||
--- page 5 ---
|
||||
5
|
||||
The Directors confirm that, to the best of their knowledge, information and belief, (i) none of the
|
||||
Offer Shares subscribed by the placees and the public have been financed directly or indirectly
|
||||
by the Company, any of the Directors, Supervisors, chief executive of the Company, Controlling
|
||||
Shareholders, substantial Shareholders, existing Shareholders of the Company or any of its
|
||||
subsidiaries or their respective close associates; and (ii) none of the placees and the public who
|
||||
have purchased the Offer Shares are accustomed to taking instructions from the Company, any of
|
||||
the Directors, Supervisors, chief executive of the Company, Controlling Shareholders, substantial
|
||||
Shareholders, existing Shareholders of the Company or any of its subsidiaries or their respective
|
||||
close associates in relation to the acquisition, disposal, voting or other disposition of H Shares
|
||||
registered in his/her/its name or otherwise held by him/her/it.
|
||||
Furthermore, the Directors confirm that, to the best of their knowledge, no rebate has been, directly
|
||||
or indirectly, provided by the Company, the Controlling Shareholders, Directors or syndicate
|
||||
members to any placees or the public (as the case may be) and the consideration payable by them
|
||||
for each Offer Share subscribed for or purchased by them is the same as the final Offer Price
|
||||
determined by the Company, in addition to any brokerage, AFRC transaction levy, SFC transaction
|
||||
levy and Stock Exchange trading fee payable. There is also no side agreement or arrangement
|
||||
between the Company or any of its subsidiaries, their directors, chief executive, its Controlling
|
||||
Shareholders, substantial shareholders, existing Shareholders, or any of their respective close
|
||||
associates, on one hand, and the public subscribers or the placees who have subscribed for the
|
||||
Offer Shares, on the other hand. The International Offering is in compliance with Appendix F1 to
|
||||
the Listing Rules (the “Placing Guidelines ”).
|
||||
The placees in the International Offer include the following:
|
||||
|
||||
|
||||
--- page 6 ---
|
||||
6
|
||||
Allotees with Waivers/Consents Obtained
|
||||
Investor
|
||||
No. of
|
||||
Offer Shares
|
||||
allocated
|
||||
% of Offer
|
||||
Shares
|
||||
% of total
|
||||
issued share
|
||||
capital after
|
||||
the Global
|
||||
Offering Relationship
|
||||
Allottees with consent under paragraph 5(1) of the Placing Guidelines in relation to subscription of
|
||||
shares by connected clients (Note 1)
|
||||
Bosera Asset Management
|
||||
(International) Co., Limited 175,000 0.86% 0.19% Connected client
|
||||
CHINA ASSET
|
||||
MANAGEMENT (HONG
|
||||
KONG) LIMITED 175,000 0.86% 0.19% Connected client
|
||||
Value Partners Limited and
|
||||
Value Partners Hong Kong
|
||||
Limited 213,000 1.05% 0.24% Connected client
|
||||
Note:
|
||||
1. For details of the consent under paragraph 1C(1) of the Placing Guidelines to permit the Company to allocate certain
|
||||
Offer Shares in the International Offering to connected clients, please refer to the section headed “Other Information ” in
|
||||
this announcement.
|
||||
|
||||
|
||||
--- page 7 ---
|
||||
7
|
||||
LOCK-UP UNDERTAKINGS
|
||||
Controlling Shareholders
|
||||
Name
|
||||
Number of
|
||||
Shares held
|
||||
in the Company
|
||||
subject to lock-up
|
||||
undertakings
|
||||
upon Listing
|
||||
H Shares as %
|
||||
of total issued
|
||||
H Shares after
|
||||
the Global
|
||||
Offering subject
|
||||
to lock-up
|
||||
undertakings
|
||||
upon Listing
|
||||
% of total
|
||||
issued share
|
||||
capital in the
|
||||
Company
|
||||
subject to
|
||||
lock-up
|
||||
undertakings
|
||||
upon Listing
|
||||
Last day
|
||||
subject to
|
||||
the lock-up
|
||||
undertakings Note
|
||||
Mr. Sun Yan ’an 36,093,750 H Shares 41.18% 39.96% March 9, 2027
|
||||
Suzhou Anhua Investment
|
||||
Co., Ltd. 3,318,924 H Shares 3.79% 3.67% March 9, 2027
|
||||
Total 39,412,674 H Shares 44.96% 43.63%
|
||||
Note: Under the applicable PRC laws, all existing Shareholders are subject to a lock-up period of twelve months
|
||||
following the Listing Date. The lock-up requirement under the applicable PRC laws is longer than the lock-up
|
||||
period required of Controlling Shareholders under Rule 10.07 of the Listing Rules.
|
||||
|
||||
|
||||
--- page 8 ---
|
||||
8
|
||||
Pre-IPO Investors (as defined in the “History and Corporate Structure ” section of the
|
||||
Prospectus)
|
||||
Name
|
||||
Number of
|
||||
Shares held
|
||||
in the Company
|
||||
subject to lock-up
|
||||
undertakings
|
||||
upon Listing
|
||||
H Shares as %
|
||||
of total issued
|
||||
H Shares after
|
||||
the Global
|
||||
Offering subject
|
||||
to lock-up
|
||||
undertakings
|
||||
upon Listing
|
||||
% of total
|
||||
issued share
|
||||
capital in the
|
||||
Company
|
||||
subject to
|
||||
lock-up
|
||||
undertakings
|
||||
upon Listing
|
||||
Last day
|
||||
subject to
|
||||
the lock-up
|
||||
undertakings Note
|
||||
Suzhou International
|
||||
Development Emerging
|
||||
Industry Venture
|
||||
Investment Enterprise
|
||||
(Limited Partnership) 3,645,833 H Shares 4.16% 4.04% March 9, 2027
|
||||
Suzhou Industrial Park
|
||||
Yuandian Zhengze No. 2
|
||||
Venture Capital Partnership
|
||||
(Limited Partnership) 2,604,163 H Shares 2.97% 2.88% March 9, 2027
|
||||
Suqian International
|
||||
Development Venture
|
||||
Capital Enterprise
|
||||
(Limited Partnership) 1,822,917 H Shares 2.08% 2.02% March 9, 2027
|
||||
Suzhou International
|
||||
Development Union Equity
|
||||
Investment Enterprise
|
||||
(Limited Partnership) 1,822,917 H Shares 2.08% 2.02% March 9, 2027
|
||||
Changzhou Shuguang
|
||||
Enterprise Management
|
||||
Consulting Partnership
|
||||
(Limited Partnership) 607,639 H Shares 0.69% 0.67% March 9, 2027
|
||||
Shanghai Qianjin Industrial
|
||||
Co., Ltd. 2,682,295 Shares – 2.97% March 9, 2027
|
||||
Hangzhou Jintou Zhihe
|
||||
Venture Capital Partnership
|
||||
(Limited Partnership) 1,312,500 H Shares 1.50% 1.45% March 9, 2027
|
||||
|
||||
|
||||
--- page 9 ---
|
||||
9
|
||||
Name
|
||||
Number of
|
||||
Shares held
|
||||
in the Company
|
||||
subject to lock-up
|
||||
undertakings
|
||||
upon Listing
|
||||
H Shares as %
|
||||
of total issued
|
||||
H Shares after
|
||||
the Global
|
||||
Offering subject
|
||||
to lock-up
|
||||
undertakings
|
||||
upon Listing
|
||||
% of total
|
||||
issued share
|
||||
capital in the
|
||||
Company
|
||||
subject to
|
||||
lock-up
|
||||
undertakings
|
||||
upon Listing
|
||||
Last day
|
||||
subject to
|
||||
the lock-up
|
||||
undertakings Note
|
||||
Fang Dianjun 492,188 H Shares 0.56% 0.54% March 9, 2027
|
||||
Yancheng Fusion Base
|
||||
Emerging Industry Fund
|
||||
(Limited Partnership) 1,750,000 H Shares 2.00% 1.94% March 9, 2027
|
||||
Suzhou Industrial Park
|
||||
Industry Investment Fund
|
||||
(Limited Partnership) 1,312,500 H Shares 1.50% 1.45% March 9, 2027
|
||||
Suzhou Shihu Minsheng
|
||||
Equity Investment
|
||||
Partnership
|
||||
(Limited Partnership) 875,000 H Shares 1.00% 0.97% March 9, 2027
|
||||
Suzhou Industrial Park Science
|
||||
and Technology Innovation
|
||||
Investment Partnership
|
||||
(Limited Partnership) 437,500 H Shares 0.50% 0.48% March 9, 2027
|
||||
Yu Yue 328,125 H Shares 0.37% 0.36% March 9, 2027
|
||||
Note: Under the applicable PRC laws, all existing Shareholders (including Pre-IPO Investors) are subject to a
|
||||
lockup period of twelve months following the Listing Date.
|
||||
|
||||
|
||||
--- page 10 ---
|
||||
10
|
||||
Other Existing Shareholders
|
||||
Name
|
||||
Number of
|
||||
Shares held
|
||||
in the Company
|
||||
subject to lock-up
|
||||
undertakings
|
||||
upon Listing
|
||||
H Shares as %
|
||||
of total issued
|
||||
H Shares after
|
||||
the Global
|
||||
Offering subject
|
||||
to lock-up
|
||||
undertakings
|
||||
upon Listing
|
||||
% of total
|
||||
issued share
|
||||
capital in the
|
||||
Company
|
||||
subject to
|
||||
lock-up
|
||||
undertakings
|
||||
upon Listing
|
||||
Last day
|
||||
subject to
|
||||
the lock-up
|
||||
undertakings Note 1
|
||||
Wang Yue 4,921,875 H Shares 5.62% 5.45% March 9, 2027
|
||||
Zhu Zhizhou 2,460,937 H Shares 2.81% 2.72% March 9, 2027
|
||||
Sun Wenhong 2,460,937 H Shares 2.81% 2.72% March 9, 2027
|
||||
Suzhou Sailing Enterprise
|
||||
Management Partnership
|
||||
(Limited Partnership) 1,050,000 H Shares 1.20% 1.16% March 9, 2027
|
||||
Note: Under the applicable PRC laws, all existing Shareholders are subject to a lockup period of twelve months
|
||||
following the Listing Date.
|
||||
PLACEE CONCENTRATION ANALYSIS
|
||||
Placees*
|
||||
Number of
|
||||
H Shares
|
||||
allotted
|
||||
Allotment
|
||||
as % of the
|
||||
International
|
||||
Offering
|
||||
Allotment as
|
||||
% of total
|
||||
Offer Shares
|
||||
Number of
|
||||
Shares held
|
||||
upon Listing
|
||||
% of total
|
||||
issued share
|
||||
capital upon
|
||||
Listing
|
||||
Top 1 3,600,000 19.67% 17.70% 3,600,000 3.99%
|
||||
Top 5 7,227,000 39.49% 35.54% 7,227,000 8.00%
|
||||
Top 10 10,588,500 57.85% 52.07% 10,588,500 11.72%
|
||||
Top 25 15,332,000 83.77% 77.39% 15,332,000 16.97%
|
||||
Notes:
|
||||
* Ranking of placees is based on the number of H Shares allotted to the placees.
|
||||
|
||||
|
||||
--- page 11 ---
|
||||
11
|
||||
H SHAREHOLDER CONCENTRATION ANALYSIS
|
||||
H Shareholder*
|
||||
Number of
|
||||
H Shares
|
||||
allotted
|
||||
Allotment
|
||||
as % of the
|
||||
International
|
||||
Offering
|
||||
Allotment
|
||||
as % of total
|
||||
Offer Shares
|
||||
Number of
|
||||
H Shares
|
||||
held upon
|
||||
Listing
|
||||
% of total
|
||||
issued
|
||||
H Shares
|
||||
capital upon
|
||||
Listing
|
||||
Number of
|
||||
Shares
|
||||
held upon
|
||||
Listing
|
||||
Top 1 0 0.00% 0.00% 39,412,674 44.96% 39,412,674
|
||||
Top 5 3,600,000 19.67% 17.70% 65,716,316 74.97% 65,716,316
|
||||
Top 10 6,327,000 34.57% 31.11% 72,216,753 82.39% 72,216,753
|
||||
Top 25 13,444,000 73.46% 66.11% 80,433,580 91.76% 80,433,580
|
||||
Notes:
|
||||
* Ranking of H Shareholders is based on the number of H Shares held by the H Shareholders upon Listing.
|
||||
SHAREHOLDER CONCENTRATION ANALYSIS
|
||||
H Shareholder*
|
||||
Number of
|
||||
H Shares
|
||||
allotted
|
||||
Allotment
|
||||
as % of the
|
||||
International
|
||||
Offering
|
||||
Allotment
|
||||
as % of total
|
||||
Offer Shares
|
||||
Number of
|
||||
H Shares
|
||||
held upon
|
||||
Listing
|
||||
Number of
|
||||
Shares held
|
||||
upon Listing
|
||||
% of total
|
||||
issued share
|
||||
capital upon
|
||||
Listing
|
||||
Top 1 0 0.00% 0.00% 39,412,674 39,412,674 43.63%
|
||||
Top 5 3,600,000 19.67% 17.70% 63,255,379 65,937,674 72.99%
|
||||
Top 10 5,418,000 29.60% 26.64% 71,307,753 73,990,048 81.91%
|
||||
Top 25 13,089,000 71.52% 64.36% 80,078,580 82,760,875 91.61%
|
||||
Notes:
|
||||
* Ranking of Shareholders is based on the number of Shares held by the Shareholders upon Listing.
|
||||
|
||||
|
||||
--- page 12 ---
|
||||
12
|
||||
BASIS OF ALLOCATION UNDER THE HONG KONG PUBLIC OFFERING
|
||||
Subject to the satisfaction of the conditions set out in the Prospectus, valid applications made by
|
||||
the public will be conditionally allocated on the basis set out below:
|
||||
NO. OF
|
||||
H SHARES
|
||||
APPLIED FOR
|
||||
NO. OF VALID
|
||||
APPLICATIONS BASIS OF ALLOTMENT/BALLOT
|
||||
APPROXIMATE
|
||||
PERCENTAGE
|
||||
ALLOTTED OF
|
||||
THE TOTAL NO.
|
||||
OF H SHARES
|
||||
APPLIED FOR
|
||||
POOL A
|
||||
500 91,248 34 out of 91,248 to receive 500 Shares 0.04%
|
||||
1,000 8,071 6 out of 8,071 to receive 500 Shares 0.04%
|
||||
1,500 4,772 6 out of 4,772 to receive 500 Shares 0.04%
|
||||
2,000 3,056 5 out of 3,056 to receive 500 Shares 0.04%
|
||||
2,500 2,617 5 out of 2,617 to receive 500 Shares 0.04%
|
||||
3,000 1,845 4 out of 1,845 to receive 500 Shares 0.04%
|
||||
3,500 3,518 9 out of 3,518 to receive 500 Shares 0.04%
|
||||
4,000 1,754 5 out of 1,754 to receive 500 Shares 0.04%
|
||||
4,500 916 3 out of 916 to receive 500 Shares 0.04%
|
||||
5,000 4,197 16 out of 4,197 to receive 500 Shares 0.04%
|
||||
6,000 1,076 5 out of 1,076 to receive 500 Shares 0.04%
|
||||
7,000 1,730 9 out of 1,730 to receive 500 Shares 0.04%
|
||||
8,000 986 6 out of 986 to receive 500 Shares 0.04%
|
||||
9,000 636 5 out of 636 to receive 500 Shares 0.04%
|
||||
10,000 2,708 22 out of 2,708 to receive 500 Shares 0.04%
|
||||
15,000 1,865 21 out of 1,865 to receive 500 Shares 0.04%
|
||||
20,000 1,424 22 out of 1,424 to receive 500 Shares 0.04%
|
||||
25,000 1,343 25 out of 1,343 to receive 500 Shares 0.04%
|
||||
30,000 1,038 24 out of 1,038 to receive 500 Shares 0.04%
|
||||
35,000 931 25 out of 931 to receive 500 Shares 0.04%
|
||||
40,000 938 28 out of 938 to receive 500 Shares 0.04%
|
||||
45,000 669 23 out of 669 to receive 500 Shares 0.04%
|
||||
50,000 1,428 54 out of 1,428 to receive 500 Shares 0.04%
|
||||
60,000 795 36 out of 795 to receive 500 Shares 0.04%
|
||||
70,000 800 42 out of 800 to receive 500 Shares 0.04%
|
||||
80,000 707 43 out of 707 to receive 500 Shares 0.04%
|
||||
90,000 558 38 out of 558 to receive 500 Shares 0.04%
|
||||
100,000 2,156 163 out of 2,156 to receive 500 Shares 0.04%
|
||||
150,000 1,723 195 out of 1,723 to receive 500 Shares 0.04%
|
||||
200,000 1,312 198 out of 1,312 to receive 500 Shares 0.04%
|
||||
250,000 1,069 201 out of 1,069 to receive 500 Shares 0.04%
|
||||
300,000 881 200 out of 881 to receive 500 Shares 0.04%
|
||||
350,000 2,107 556 out of 2,107 to receive 500 Shares 0.04%
|
||||
Total 150,874 Total number of Pool A successful applicants: 2,034
|
||||
|
||||
|
||||
--- page 13 ---
|
||||
13
|
||||
NO. OF
|
||||
H SHARES
|
||||
APPLIED FOR
|
||||
NO. OF VALID
|
||||
APPLICATIONS BASIS OF ALLOTMENT/BALLOT
|
||||
APPROXIMATE
|
||||
PERCENTAGE
|
||||
ALLOTTED OF
|
||||
THE TOTAL NO.
|
||||
OF H SHARES
|
||||
APPLIED FOR
|
||||
POOL B
|
||||
400,000 3,412 343 out of 3,412 to receive 500 Shares 0.01%
|
||||
450,000 791 90 out of 791 to receive 500 Shares 0.01%
|
||||
500,000 1,164 146 out of 1,164 to receive 500 Shares 0.01%
|
||||
600,000 733 111 out of 733 to receive 500 Shares 0.01%
|
||||
700,000 625 110 out of 625 to receive 500 Shares 0.01%
|
||||
800,000 485 98 out of 485 to receive 500 Shares 0.01%
|
||||
900,000 412 93 out of 412 to receive 500 Shares 0.01%
|
||||
1,017,000 4,075 1,043 out of 4,075 to receive 500 Shares 0.01%
|
||||
Total 11,697 Total number of Pool B successful applicants: 2,034
|
||||
As of the date of this announcement, the relevant subscription monies previously deposited in the
|
||||
designated nominee accounts have been remitted back to the accounts of all HKSCC participants.
|
||||
Investors should contact their relevant brokers for any inquiries.
|
||||
OTHER INFORMATION
|
||||
Placing to connected clients with a prior consent under paragraph 1C(1) of the Placing
|
||||
Guidelines
|
||||
The Company has applied to the Stock Exchange, and the Stock Exchange has granted, a consent
|
||||
under paragraph 1C(1) of the Placing Guidelines to permit the Company to allocate certain Offer
|
||||
Shares in the International Offering to connected clients. The allocation of Offer Shares to such
|
||||
connected clients is in compliance with all the conditions under the consent granted by the Stock
|
||||
Exchange.
|
||||
|
||||
|
||||
--- page 14 ---
|
||||
14
|
||||
Details of the placement to connected clients are set out below:
|
||||
No. Connected client Connected distributor
|
||||
Relationship with the
|
||||
connected distributor
|
||||
Basis of
|
||||
holding
|
||||
securities
|
||||
Number
|
||||
of Offer
|
||||
Shares
|
||||
Ultimate
|
||||
beneficial
|
||||
owner of the
|
||||
Offer Shares
|
||||
allocated to the
|
||||
connected client
|
||||
Percentage
|
||||
of the
|
||||
Offer Shares
|
||||
Percentage of
|
||||
total issued
|
||||
Shares of
|
||||
the Company
|
||||
immediately upon
|
||||
completion of the
|
||||
Global Offering
|
||||
1. Bosera Asset Management
|
||||
(International) Co., Ltd
|
||||
(“Bosera AM ”)
|
||||
CMB International Capital
|
||||
Limited ( “CMBI”), CMB
|
||||
International Securities
|
||||
Limited ( “CMBI Securities ”),
|
||||
and CMB International
|
||||
Global Markets Limited
|
||||
(“CMBI Global Markets ”,
|
||||
together with CMBI and
|
||||
CMBI Securities, the “CMBI
|
||||
Connected Distributors ”)
|
||||
Bosera AM is a member of the same
|
||||
group with CMBI, CMBI Securities
|
||||
and CMBI Global Markets.
|
||||
Discretionary 175,000 Please refer to
|
||||
note 1 below.
|
||||
0.86% 0.19%
|
||||
2. Value Partners Limited
|
||||
and Value Partners
|
||||
Hong Kong Limited
|
||||
(collectively, “Value
|
||||
Partners ”)
|
||||
GF Securities (Hong Kong)
|
||||
Brokerage Limited ( “GF
|
||||
Securities (Hong Kong)
|
||||
Brokerage ”)
|
||||
GF Securities (Hong Kong) Brokerage is
|
||||
an indirect wholly-owned subsidiary
|
||||
of GF Securities Co., Ltd. (Stock
|
||||
Code: 1776) ( “GF Securities ”). Value
|
||||
Partners is a wholly-owned subsidiary
|
||||
of Value Partners Group Limited
|
||||
(Stock Code: 806) ( “VPGL”).
|
||||
GF Securities is interested in 20.04%
|
||||
shareholding in VPGL which renders
|
||||
VPGL and its subsidiaries “associates ”
|
||||
of GF Securities, hence Value Partners
|
||||
and GF Securities (Hong Kong)
|
||||
Brokerage is a “member of the same
|
||||
group of companies ”.
|
||||
Discretionary 213,000 Please refer to
|
||||
note 2 below.
|
||||
3.93% 0.89%
|
||||
|
||||
|
||||
--- page 15 ---
|
||||
15
|
||||
No. Connected client Connected distributor
|
||||
Relationship with the
|
||||
connected distributor
|
||||
Basis of
|
||||
holding
|
||||
securities
|
||||
Number
|
||||
of Offer
|
||||
Shares
|
||||
Ultimate
|
||||
beneficial
|
||||
owner of the
|
||||
Offer Shares
|
||||
allocated to the
|
||||
connected client
|
||||
Percentage
|
||||
of the
|
||||
Offer Shares
|
||||
Percentage of
|
||||
total issued
|
||||
Shares of
|
||||
the Company
|
||||
immediately upon
|
||||
completion of the
|
||||
Global Offering
|
||||
3. CHINA ASSET
|
||||
MANAGEMENT
|
||||
(HONG KONG)
|
||||
LIMITED ( “China
|
||||
Asset Management ”)
|
||||
CITIC Securities Brokerage (HK)
|
||||
Limited ( “CITIC Brokerage ”)
|
||||
China Asset Management is owned as to
|
||||
62.2% by CITIC Securities Company
|
||||
Limited, which is holding company
|
||||
of CITIC Brokerage. China Asset
|
||||
Management is a member of the
|
||||
same group of companies as CITICS
|
||||
Brokerage
|
||||
Discretionary 175,000 Please refer to
|
||||
note 3 below.
|
||||
0.86% 0.19%
|
||||
Notes:
|
||||
1) Bosera AM will hold the Offer Shares in its capacity as a discretionary fund manager managing assets on behalf of its underlying clients. To the best of
|
||||
knowledge of Bosera AM, the underlying clients of Bosera AM, together with its ultimate beneficial owners, is an independent third party of the Company, its
|
||||
subsidiaries, its Controlling Shareholders, its substantial shareholders, Bosera AM, the CMBI Connected Distributors and the companies which are members of
|
||||
the same group of the CMBI Connected Distributors.
|
||||
2) Value Partners will hold the Offer Shares in its capacity as the discretionary fund manager managing the funds on behalf of their investors, each of which is
|
||||
an independent third party of the Company, its subsidiaries, its Controlling Shareholders, its substantial shareholders, Value Partners, GF Securities and the
|
||||
companies which are members of the same group of GF Securities. To the best of knowledge of Value Partners, the underlying clients of Value Partners, together
|
||||
with its ultimate beneficial owners, is an independent third party of the Company, its subsidiaries, its Controlling Shareholders, its substantial shareholders, Value
|
||||
Partners, GF Securities (Hong Kong) Brokerage and the companies which are members of the same group of GF Securities (Hong Kong) Brokerage.
|
||||
3) China Asset Management will subscribe for and hold the Offer Shares as a placee under the International Offering in accounts in its capacity as the discretionary
|
||||
fund manager managing assets on behalf of its underlying clients. To the best of knowledge of China Asset Management, the underlying clients of China Asset
|
||||
Management, together with its ultimate beneficial owners, is an independent third party of the Company, its subsidiaries, its Controlling Shareholders, its
|
||||
substantial shareholders, China Asset Management, CITIC Brokerage and the companies which are members of the same group of CITIC Brokerage.
|
||||
|
||||
|
||||
--- page 16 ---
|
||||
16
|
||||
COMPLIANCE WITH LISTING RULES AND GUIDANCE
|
||||
The Directors confirm that, except for the Listing Rules that have been waived and/or in respect of
|
||||
which consent has been obtained, the Company has complied with the Listing Rules and guidance
|
||||
materials in relation to the placing, allotment and listing of the Company ’s H Shares.
|
||||
The Directors confirm that, to the best of their knowledge, the consideration paid by the placees
|
||||
or the public (as the case may be) directly or indirectly for each Offer Share subscribed for or
|
||||
purchased by them was the same as the final Offer Price in addition to any brokerage, AFRC
|
||||
transaction levy, SFC transaction levy and Stock Exchange trading fee payable.
|
||||
DISCLAIMERS
|
||||
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 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 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 or
|
||||
solicitation to purchase or subscribe for securities in the United States. The Offer Shares have
|
||||
not been and will not be registered under the United States Securities Act of 1933, as amended
|
||||
(the “U.S. Securities Act ”) or any state securities laws in the United States and may not be
|
||||
offered, sold, pledged or transferred within the United States or to, or for the account or benefit
|
||||
of U.S. persons (as defined in Regulation S under the U.S. Securities Act), except in transactions
|
||||
exempt from, or not subject to, the registration requirements of the U.S. Securities Act. The
|
||||
Offer Shares are being offered and sold (1) solely to qualified institutional buyers as defined in
|
||||
Rule 144A in reliance on Rule 144A or another exemption from, or in a transaction not subject
|
||||
to, registration under the U.S. Securities Act and (2) outside the United States in offshore
|
||||
transactions in reliance on Regulation S under the U.S. Securities Act.
|
||||
This announcement is for information purposes only and does not constitute an invitation or offer
|
||||
to acquire, purchase or subscribe for securities. This announcement is not a prospectus. Potential
|
||||
investors should read the Prospectus dated February 27, 2026 issued by ALSCO Pooling Service
|
||||
Co., Ltd. ʮ̡ for detailed information about the Global Offering
|
||||
described below before deciding whether or not to invest in the Offer Shares thereby being
|
||||
offered.
|
||||
* Potential investors of the Offer Shares should note that the Joint Sponsors and the Overall
|
||||
Coordinators (for themselves and on behalf of the Hong Kong Underwriters) shall be entitled
|
||||
to terminate their obligations under the Hong Kong Underwriting Agreement with immediate
|
||||
effect upon the occurrence of any of the events set out in the section headed “Underwriting
|
||||
– Underwriting Arrangements and Expenses – Hong Kong Public Offering – Grounds for
|
||||
Termination ” in the Prospectus at any time prior to 8:00 a.m. (Hong Kong time) on the Listing
|
||||
Date (which is currently expected to be on March 9, 2026).
|
||||
|
||||
|
||||
--- page 17 ---
|
||||
17
|
||||
PUBLIC FLOAT AND FREE FLOAT
|
||||
Immediately following the completion of the Global Offering, based on the Offer Price of
|
||||
HK$11.00 per H Share: (1) 27,506,138 H Shares, representing approximately 30.45% of the total
|
||||
number of issued Shares will be counted towards the public after Listing, which will satisfy the
|
||||
public float requirement under Rule 19A.13A of the Listing Rules; and (2) the Company satisfies
|
||||
the free float requirement pursuant to Rule 19A.13C(1) of the Listing Rules.
|
||||
The Directors confirm that, immediately following completion of the Global Offering: (i) 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; (ii) the three largest public Shareholders will not hold more than
|
||||
50% of the H Shares held in public hands at the time of Listing, in compliance with Rules 8.08(3)
|
||||
and 8.24 of the Listing Rules; (iii) no placee will, individually, be placed more than 10% of the
|
||||
enlarged issued share capital of the Company immediately after the Global Offering; and (iv) there
|
||||
will not be any new substantial Shareholder (as defined in the Listing Rules) immediately after the
|
||||
Global Offering.
|
||||
COMMENCEMENT OF DEALINGS
|
||||
The H Share certificates will only become valid evidence of title at 8:00 a.m. on Monday, March
|
||||
9, 2026 (Hong Kong time), provided that the Global Offering has become unconditional and the
|
||||
right of termination described in the section headed “Underwriting { Underwriting Arrangements
|
||||
and Expenses { Hong Kong Public Offering { Grounds for Termination ” in the Prospectus has
|
||||
not been exercised. Investors who trade the H Shares on the basis of publicly available allocation
|
||||
details prior to the receipt of H Share certificates or prior to the H Share certificates becoming
|
||||
valid evidence of title do so entirely at their own risk.
|
||||
Assuming that the Global Offering becomes unconditional at or before 8:00 a.m. on Monday,
|
||||
March 9, 2026 (Hong Kong time), it is expected that dealings in the H Shares on the Stock
|
||||
Exchange will commence at 9:00 a.m. on Monday, March 9, 2026 (Hong Kong time). The H
|
||||
Shares will be traded in board lots of 200 H Shares each, and the stock code of the H Shares will
|
||||
be 2649.
|
||||
By order of the Board
|
||||
ALSCO Pooling Service Co., Ltd.
|
||||
Mr. Sun Yan ’an
|
||||
Chairman and Director
|
||||
Hong Kong, March 6, 2026
|
||||
As of the date of this announcement, the board of directors of the Company comprises: (i)
|
||||
Mr. Sun Yan ’an, Mr. Wang Yue and Mr. Xiang Yang as executive Directors; (ii) Dr. Fang Dianjun,
|
||||
Mr. Ren Qingxiang and Dr. Dai Yuanyue as non-executive Directors; and (iii) Dr. Wang Rui,
|
||||
Dr. Liu Dacheng and Ms. Hong Ting as independent non-executive Directors.
|
||||
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|
||||
--- page 1 ---
|
||||
SINO-SYNERGY HYDROGEN ENERGY TECHNOLOGY (JIAXING) CO., LTD. /
|
||||
國鴻氫能科技(嘉興)股份有限公司
|
||||
ANNOUNCEMENT OF FINAL OFFER PRICE AND
|
||||
ALLOTMENT RESULTS
|
||||
Unless otherwise defined herein, capitalised terms used in this announcement shall have the same meanings
|
||||
as those defined in the prospectus dated 27 November 2023 (the “ Prospectus”) issued by Sino-Synergy
|
||||
Hydrogen Energy Technology (Jiaxing) Co., Ltd. (the “Company”).
|
||||
SUMMARY
|
||||
|
||||
Company information
|
||||
Stock code 9663
|
||||
Stock short name SINOSYNERGY
|
||||
Dealings commencement date 5 December 2023*
|
||||
*see note at the end of the announcement
|
||||
|
||||
Price Information
|
||||
Final Offer Price HK$19.660
|
||||
Offer Price Range HK$19.350 - HK$21.350
|
||||
Offer Price Adjustment exercised No
|
||||
|
||||
Offer Shares and Share Capital
|
||||
Number of Offer Shares 79,520,000
|
||||
Number of Offer Shares in Public Offer 7,952,000
|
||||
Number of offer shares in International Offer 71,568,000
|
||||
Number of issued shares upon Listing 518,041,669
|
||||
|
||||
The number of offer shares above is determined after taking into account the additional shares issued under
|
||||
the following Offer Size Adjustment Option
|
||||
|
||||
Offer Size Adjustment Option (Upsize option)
|
||||
Number of additional shares issued under the option -
|
||||
- Public Offer -
|
||||
- International Offer -
|
||||
|
||||
Over-allocation
|
||||
No. of Offer Shares over-allocated -
|
||||
|
||||
Proceeds
|
||||
Gross proceeds (Note) HK$ 1,563.36 million
|
||||
Less: Estimated listing expenses payable based on Final
|
||||
Offer Price
|
||||
HK$ (107.10) million
|
||||
Net proceeds HK$ 1,456.26 million
|
||||
|
||||
Note: Gross proceeds refers to the amount to which the issuer is entitled receive. For details of the use of
|
||||
proceeds, please refer to the Prospectus dated 27 November 2023.
|
||||
|
||||
|
||||
--- page 2 ---
|
||||
ALLOTMENT RESULTS DETAILS
|
||||
PUBLIC OFFER
|
||||
|
||||
No. of valid applications 2,808
|
||||
No. of successful applications 2,808
|
||||
Subscription level 1.18 times
|
||||
Claw-back triggered No
|
||||
No. of Offer Shares initially available under the Public Offer 7,952,000
|
||||
Final no. of Offer Shares under the Public Offer 7,952,000
|
||||
% of Offer Shares under the Public Offer to the Global Offering 10.00%
|
||||
|
||||
Note: For details of the final allocation of shares to the Public Offer , investors can refer to
|
||||
www.ewhiteform.com.hk/results to perform a search by identification number or www.sinosynergypower.com;
|
||||
www.ewhiteform.com.hk/eAnnouncement/ for the full list of allottees.
|
||||
INTERNATIONAL OFFER
|
||||
|
||||
No. of placees 112
|
||||
Subscription Level 1.13 times
|
||||
No. of Offer Shares initially available under the International
|
||||
Offer
|
||||
71,568,000
|
||||
Final no. of Offer Shares under the International Offer 71,568,000
|
||||
% of Offer Shares under the International Offer to the Global
|
||||
Offering
|
||||
90.00%
|
||||
|
||||
The Directors confirm that, to the best of their knowledge, information and belief, (i) none of the Offer Shares
|
||||
subscribed by the placees and the public have been financed directly or indirectly by the Company, any of the
|
||||
Directors, Supervisors, chief executive of the Company, the Single Largest Shareholder , substantial
|
||||
shareholders, existing shareholders of the Company or any of its subsidiaries or their respective close
|
||||
associates; and (ii) none of the placees and the public who have purchased the Offer Shares are accustomed
|
||||
to taking instructions from the Company, any of the Directors, Supervisors, chief executive of the Company,
|
||||
the Single Largest Shareholder, substantial shareholders, existing shareholders of the Company or any of its
|
||||
subsidiaries or their respective close associates in relation to the acquisition, disposal, voting or other
|
||||
disposition of Shares registered in his/her/its name or otherwise held by him/her/it.
|
||||
|
||||
|
||||
--- page 3 ---
|
||||
LOCK-UP UNDERTAKINGS
|
||||
|
||||
Single Largest Shareholder
|
||||
Name
|
||||
Number of shares
|
||||
held in the
|
||||
Company subject
|
||||
to lock-up
|
||||
undertakings
|
||||
upon listing
|
||||
% of total issued H-
|
||||
shares after the
|
||||
Global Offering
|
||||
subject to lock-up
|
||||
undertakings upon
|
||||
listing
|
||||
% of shareholding
|
||||
in the Company
|
||||
subject to lock-up
|
||||
undertakings upon
|
||||
listing
|
||||
Last day
|
||||
subject to
|
||||
the lock-up
|
||||
undertakings
|
||||
Guangdong Hongyun
|
||||
Hydrogen Energy
|
||||
Technology Co., Ltd. /
|
||||
廣東鴻運氫能源科技
|
||||
有限公司
|
||||
80,000,000 N/A 15.44% 4 December
|
||||
2024
|
||||
Subtotal 80,000,000 N/A 15.44%
|
||||
|
||||
The expiry date of the lock-up period shown in the table above is pursuant to the Hong Kong Underwriting
|
||||
Agreement and applicable PRC laws and regulations.
|
||||
|
||||
|
||||
|
||||
Other Existing Shareholders
|
||||
Name
|
||||
Number of
|
||||
shares held in the
|
||||
Company subject
|
||||
to lock-up
|
||||
undertakings
|
||||
upon listing
|
||||
% of total issued H-
|
||||
shares after the
|
||||
Global Offering
|
||||
subject to lock-up
|
||||
undertakings upon
|
||||
listing
|
||||
% of shareholding
|
||||
in the Company
|
||||
subject to lock-up
|
||||
undertakings
|
||||
upon listing
|
||||
Last day
|
||||
subject to the
|
||||
lock-up
|
||||
undertakings
|
||||
Other existing
|
||||
Shareholders /
|
||||
其他現有股東
|
||||
358,521,669 N/A 69.21% 4 December
|
||||
2024
|
||||
Subtotal 358,521,669 N/A 69.21%
|
||||
|
||||
The expiry date of the lock-up period shown in the table above is pursuant to the applicable PRC laws and
|
||||
regulations.
|
||||
|
||||
|
||||
--- page 4 ---
|
||||
PLACEE CONCENTRATION ANALYSIS
|
||||
Placees Number of H Shares allotted
|
||||
|
||||
Allotment as % of International Offering Allotment as % of total Offer Shares
|
||||
Number of
|
||||
Shares held upon Listing
|
||||
|
||||
% of total issued share capital upon
|
||||
Listing
|
||||
Top 1 12,919,000 18.05% 16.25% 12,919,000 2.49%
|
||||
Top 5 41,909,000 58.56% 52.70% 41,909,000 8.09%
|
||||
Top 10 61,400,000 85.79% 77.21% 61,400,000 11.85%
|
||||
Top 25 71,524,500 99.94% 89.95% 71,524,500 13.81%
|
||||
|
||||
Notes
|
||||
* Ranking of placees is based on the number of H Shares allotted to the placees.
|
||||
|
||||
|
||||
--- page 5 ---
|
||||
H SHAREHOLDERS CONCENTRATION ANALYSIS
|
||||
H
|
||||
Shareholders*
|
||||
Number of H
|
||||
Shares allotted
|
||||
|
||||
Allotment as % of
|
||||
International
|
||||
Offering
|
||||
Allotment as %
|
||||
of total Offer
|
||||
Shares
|
||||
Number of H
|
||||
Shares held
|
||||
upon Listing
|
||||
|
||||
% of total issued H Shares
|
||||
capital upon Listing
|
||||
Number of Shares held
|
||||
upon Listing
|
||||
|
||||
Top 1 12,919,000 18.05% 16.25% 12,919,000 16.25% 12,919,000
|
||||
Top 5 41,909,000 58.56% 52.70% 41,909,000 52.70% 41,909,000
|
||||
Top 10 61,400,000 85.79% 77.21% 61,400,000 77.21% 61,400,000
|
||||
Top 25 73,216,000 102.30% 92.07% 73,216,000 92.07% 73,216,000
|
||||
|
||||
Notes
|
||||
* Ranking of H Shareholders is based on the number of H Shares held by the H Shareholders upon Listing.
|
||||
SHAREHOLDER CONCENTRATION ANALYSIS
|
||||
Shareholders
|
||||
Number of H
|
||||
Shares allotted
|
||||
|
||||
Allotment as % of
|
||||
International
|
||||
Offering
|
||||
Allotment as % of
|
||||
total Offer Shares
|
||||
Number of H Shares
|
||||
held upon Listing
|
||||
Number of Shares
|
||||
held upon Listing
|
||||
|
||||
% of total issued
|
||||
share capital upon
|
||||
Listing
|
||||
Top 1 0 0.00% 0.00% 0 80,000,000 15.44%
|
||||
Top 5 0 0.00% 0.00% 0 232,470,135 44.87%
|
||||
Top 10 12,919,000 18.05% 16.25% 12,919,000 321,586,277 62.08%
|
||||
Top 25 45,919,000 64.16% 57.75% 45,919,000 435,456,484 84.06%
|
||||
|
||||
Notes
|
||||
* Ranking of Shareholders is based on the number of Shares (of all classes) held by the Shareholder upon Listing.
|
||||
|
||||
BASIS OF ALLOCATION UNDER THE HONG KONG PUBLIC OFFERING
|
||||
Subject to the satisfaction of the conditions set out in the Prospectus, valid applications made by
|
||||
the public will be conditionally allocated on the basis set out below:
|
||||
|
||||
NO. OF H SHARES APPLIED
|
||||
FOR
|
||||
NO. OF VALID
|
||||
APPLICATIONS
|
||||
BASIS OF
|
||||
ALLOTMENT/BALLOT
|
||||
APPROXIMATE
|
||||
PERCENTAGE ALLOTTED
|
||||
OF THE TOTAL NO. OF H
|
||||
SHARES APPLIED FOR
|
||||
500 1,640 500 H Shares 100.00%
|
||||
1,000 266 1,000 H Shares 100.00%
|
||||
1,500 102 1,500 H Shares 100.00%
|
||||
2,000 259 2,000 H Shares 100.00%
|
||||
2,500 86 2,500 H Shares 100.00%
|
||||
3,000 35 3,000 H Shares 100.00%
|
||||
|
||||
|
||||
--- page 6 ---
|
||||
3,500 14 3,500 H Shares 100.00%
|
||||
4,000 79 4,000 H Shares 100.00%
|
||||
4,500 26 4,500 H Shares 100.00%
|
||||
5,000 101 5,000 H Shares 100.00%
|
||||
7,500 49 7,500 H Shares 100.00%
|
||||
10,000 54 10,000 H Shares 100.00%
|
||||
12,500 1 12,500 H Shares 100.00%
|
||||
15,000 17 15,000 H Shares 100.00%
|
||||
17,500 6 17,500 H Shares 100.00%
|
||||
20,000 11 20,000 H Shares 100.00%
|
||||
25,000 13 23,000 H Shares 92.00%
|
||||
30,000 6 26,000 H Shares 86.67%
|
||||
35,000 3 29,000 H Shares 82.86%
|
||||
40,000 6 32,000 H Shares 80.00%
|
||||
45,000 3 35,000 H Shares 77.78%
|
||||
50,000 14 38,000 H Shares 76.00%
|
||||
100,000 6 44,000 H Shares 44.00%
|
||||
150,000 4 52,000 H Shares 34.67%
|
||||
200,000 3 65,000 H Shares 32.50%
|
||||
250,000 2 250,000 H Shares 100.00%
|
||||
400,000 1 400,000 H Shares 100.00%
|
||||
450,000 1 450,000 H Shares 100.00%
|
||||
Total 2,808 7,952,000 H Shares
|
||||
|
||||
|
||||
As of the date of this announcement, the relevant subscription monies previously deposited in the
|
||||
designated nominee accounts have been remitted back to the accounts of all HKSCC participants .
|
||||
Investors should contact their relevant brokers for any inquiries.
|
||||
|
||||
COMPLIANCE WITH LISTING RULES AND GUIDANCE
|
||||
The Directors confirm that, except for the Listing Rules that have been waived and/or in respect of
|
||||
which consent has been obtained, the Company has complied with the Listing Rules and guidance
|
||||
materials in relation to the placing, allotment and listing of the Company’s shares.
|
||||
The Directors confirm that, to the best of their knowledge, the consideration paid by the placees or the
|
||||
public (as the case may be) directly or indirectly for each Offer Share subscribed for or purchased by
|
||||
them was the same as the final Offer Price in addition to any brokerage, AFRC transaction levy, SFC
|
||||
transaction levy and trading fee payable.
|
||||
|
||||
OTHERS / ADDITIONAL INFORMATION
|
||||
The Company has applied to the Stock Exchange to exercise its discretion under Rule 8.08(1)(d) of the
|
||||
Listing Rules to grant, and the Stock Exchange has granted, a waiver from strict compliance with the
|
||||
minimum public float requireme nt under Rule 8.08(1)(a) of the Listing Rules so that the minimum
|
||||
percentage of the H Shares from time to time to be held by the public will be 15% of the total issued share
|
||||
capital of our Company (including the Shares that may be issued under the Pre -IPO Share Incentive
|
||||
Scheme).
|
||||
|
||||
|
||||
--- page 7 ---
|
||||
The Directors confirm that there will be at least 300 Shareholders at the time of the Listing in compliance
|
||||
with Rule 8.08(2) of the Listing Rules, and that 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 Rule 8.08(3) and
|
||||
Rule 8.24 of the Listing Rules.
|
||||
|
||||
DISCLAIMERS
|
||||
|
||||
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 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 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 or solicitation to
|
||||
purchase or subscribe for securities in the United States. The securities mentioned herein hav e not
|
||||
been, and will not be, registered under the United States Securities Act of 1933, as amended (the “U.S.
|
||||
Securities Act”). The securities may not be offered or sold in the United States except pursuant to an
|
||||
exemption from the registration requirement s of the U.S. Securities Act and in compliance with any
|
||||
applicable state securities laws, or outside the United States unless in compliance with Regulation S
|
||||
under the U.S. Securities Act. There will be no public offer of s ecurities in the United States.
|
||||
The Offer Shares are being offered and sold outside the United States in offshore transactions in reliance
|
||||
on Regulation S under the U.S. Securities Act.
|
||||
This announcement is for information purposes only and does not constitute an invitation or offer to
|
||||
acquire, purchase or subscribe for securities. This announcement is not a prospectus. Potential
|
||||
investors should read the Prospectus dated 27 November 2023 issued by Sino-Synergy Hydrogen Energy
|
||||
Technology (Jiaxing) Co., Ltd. for detailed information about the Global Offering described below
|
||||
before deciding whether or not to invest in the Shares thereby being offered.
|
||||
*Potential investors of the Offer Shares should note that the Overall Coordinator (for itself and on
|
||||
behalf of the Hong Kong Underwriters) shall be entitled to terminate their obligations under the Hong
|
||||
Kong Underwriting Agreement with immediate effect upon the occurrence of any of the events set
|
||||
out in the paragraph headed “Underwriting – Underwriting Arrangements and Expenses – the Hong
|
||||
Kong Public Offering – Grounds for Termination ” in the Prospectus at any time prior to 8:00 a.m.
|
||||
(Hong Kong time) on the Listing Date (which is currently expected to be on 5 December 2023 ).
|
||||
@@ -0,0 +1,805 @@
|
||||
--- page 1 ---
|
||||
3
|
||||
ANNOUNCEMENT OF OFFER PRICE
|
||||
AND ALLOTMENT RESULT
|
||||
SUMMARY
|
||||
Offer Price
|
||||
• The Offer Price has been determined at HK$15.36 per Offer Share (exclusive of brokerage
|
||||
of 1.0%, SFC transaction levy of 0.0027%, AFRC transaction levy of 0.00015% and Hong
|
||||
Kong Stock Exchange trading fee of 0.00565%).
|
||||
Net Proceeds from the Global Offering
|
||||
• Based on the Offer Price of HK$15.36 per Offer Share, the net proceeds from the Global
|
||||
Offering to be received by the Company, after deduction of the underwriting fees and
|
||||
commissions and other estimated expenses payable by the Company in connection with
|
||||
the Global Offering, are estimated to be approximately HK$716.4 million. The Company
|
||||
intends to use the net proceeds from the Global Offering in the manner as set out in the
|
||||
paragraph headed “Net Proceeds from the Global Offering ” in this announcement.
|
||||
Applications and Indications of Interest Received in the Hong Kong Public Offering
|
||||
• The Hong Kong Offer Shares initially offered under the Hong Kong Public Offering have
|
||||
been slightly over-subscribed. A total of 1,154 valid applications have been received
|
||||
pursuant to the Hong Kong Public Offering through the HK eIPO White Form service
|
||||
and through the CCASS EIPO service for a total of 7,023,000 Hong Kong Offer Shares,
|
||||
representing approximately 1.31 times of the total number of 5,341,200 H Shares initially
|
||||
available for subscription under the Hong Kong Public Offering.
|
||||
• As the over-subscription in the Hong Kong Public Offering represents less than 15 times of
|
||||
the total number of Offer Shares initially available under the Hong Kong Public Offering,
|
||||
no reallocation procedure as disclosed in the section headed “Structure of the Global
|
||||
Offering – The Hong Kong Public Offering – Reallocation ” in the Prospectus has been
|
||||
applied and no H Shares have been reallocated from the International Offering to the Hong
|
||||
Kong Public Offering. The final number of H Shares under the Hong Kong Public Offering
|
||||
is 5,341,200 H Shares, representing approximately 10% of the total number of Offer Shares
|
||||
initially available under the Global Offering. The total number of successful applicants
|
||||
under the Hong Kong Public Offering is 1,154, among which 711 Shareholders were
|
||||
allocated with one board lot of the H Shares.
|
||||
|
||||
|
||||
--- page 2 ---
|
||||
4
|
||||
International Offering
|
||||
• The H Shares initially offered under the International Offering have been slightly over-
|
||||
subscribed, representing approximately 1.26 times of the total number of H Shares initially
|
||||
available under the International Offering. The final number of H Shares under the
|
||||
International Offering is 48,066,300 H Shares, representing approximately 90% of the total
|
||||
number of H Shares initially available under the Global Offering.
|
||||
• A total of 102 placees have been allotted five board lots of H Shares or less, representing
|
||||
approximately 91.07% of the 112 placees under the International Offering. These placees
|
||||
have been allotted 30,600 H Shares in total, representing approximately 0.06% of the Offer
|
||||
Shares available under the International Offering and 0.06% of the Offer Shares available
|
||||
under the Global Offering.
|
||||
• A total of 102 placees have been allotted one board lot of H Shares or less, representing
|
||||
approximately 91.07% of the 112 placees under the International Offering. These placees
|
||||
have been allotted 30,600 H Shares in total, representing approximately 0.06% of the Offer
|
||||
Shares available under the International Offering and 0.06% of the Offer Shares available
|
||||
under the Global Offering.
|
||||
Cornerstone Investor
|
||||
• Based on the Offer Price of HK$15.36 per Offer Share (exclusive of brokerage of 1.0%,
|
||||
SFC transaction levy of 0.0027%, AFRC transaction levy of 0.00015% and Hong Kong
|
||||
Stock Exchange trading fee of 0.00565%), pursuant to the Cornerstone Investment
|
||||
Agreement, the Cornerstone Investor has subscribed for a total of 6,632,400 H Shares,
|
||||
representing in aggregate (a) approximately 0.62% of the issued share capital of the
|
||||
Company immediately upon completion of the Global Offering and (b) approximately
|
||||
12.42% of the number of Offer Shares under the Global Offering. Please refer to the section
|
||||
headed “Cornerstone Investor ” in the Prospectus for further details of the Cornerstone
|
||||
Investor.
|
||||
Placing of Offer Shares with Consent under the Placing Guidelines
|
||||
• The International Offering is in compliance with the Placing Guidelines for Equity
|
||||
Securities in Appendix 6 to the Listing Rules (the “Placing Guidelines ”). None of
|
||||
the Joint Sponsors, the Overall Coordinators, the Joint Global Coordinators, the Joint
|
||||
Bookrunners, the Joint Lead Managers, the Underwriters, the Capital Market Intermediaries
|
||||
and their respective affiliated companies and connected clients of the lead broker or of any
|
||||
distributors (as defined in the Placing Guidelines) has taken up any Offer Shares for its
|
||||
own benefit under the Global Offering.
|
||||
• The Directors confirm that, to the best of their knowledge and information, no Offer Shares
|
||||
under the International Offering placed by or through the Overall Coordinators, the Joint
|
||||
Global Coordinators, the Joint Bookrunners, the Joint Lead Managers, the Underwriters
|
||||
or the Capital Market Intermediaries 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 set
|
||||
out in paragraph 5(2) of the Placing Guidelines, whether in their own names or through
|
||||
nominees.
|
||||
|
||||
|
||||
--- page 3 ---
|
||||
5
|
||||
Confirmations of Cornerstone Investor, public Shareholders in the Hong Kong Public
|
||||
Offering and placees in the International Offering
|
||||
• To the best of the knowledge, information and belief of our Company, (i) the Cornerstone
|
||||
Investor and the QDII (as defined in the Prospectus) are independent of the Company,
|
||||
its connected persons and their respective associates; (ii) the Cornerstone Investor is not
|
||||
accustomed to take and has not taken instructions from our Company, our subsidiaries, the
|
||||
Directors, Supervisors, chief executive of our Company, Controlling Shareholders Group,
|
||||
substantial Shareholders or existing Shareholders or any of their respective close associates
|
||||
in relation to the acquisition, disposal, voting or other disposition of the Offer Shares; and
|
||||
(iii) the subscription of the Offer Shares by the Cornerstone Investor is not financed by our
|
||||
Company, our subsidiaries, the Directors, Supervisors, chief executive of our Company,
|
||||
Controlling Shareholders Group, substantial Shareholders or existing Shareholders or any
|
||||
of their respective close associates.
|
||||
• To the best knowledge of the Company, (i) none of the Offer Shares subscribed by public
|
||||
Shareholders in the Hong Kong Public Offering and placees in the International Offering
|
||||
has been directly or indirectly financed by the Company, the Directors, chief executive,
|
||||
Supervisors, the Controlling Shareholders, Substantial Shareholders, existing Shareholders
|
||||
or any of their subsidiaries or their respective close associates; (ii) none of the public
|
||||
Shareholders in the Hong Kong Public Offering and placees in the International Offering
|
||||
who has subscribed for the Offer Shares is accustomed to taking instructions from the
|
||||
Company, the Directors, chief executive, Supervisors, the Controlling Shareholders,
|
||||
Substantial Shareholders, existing Shareholders or any of their subsidiaries or their
|
||||
respective close associates in relation to the acquisition, disposal, voting or other
|
||||
disposition of the H Shares registered in their name or otherwise held by them; (iii)
|
||||
there is no side agreement or arrangement between the Company, any of the Directors,
|
||||
the Supervisors, chief executive, the Controlling Shareholders, substantial Shareholders,
|
||||
existing Shareholders of the Company or any of its subsidiaries or their respective close
|
||||
associates, on one hand, and the public subscribers or the placee who has subscribed for
|
||||
the Offer Shares, on the other hand; (iv) no rebate has been, directly or indirectly, provided
|
||||
by the Company, the Directors, the Supervisors, chief executive of the Company, the
|
||||
Controlling Shareholders, substantial Shareholders of the Company, existing Shareholders
|
||||
of the Company or any of their subsidiaries or their respective close associates or syndicate
|
||||
members or any other brokers or underwriters to any public Shareholders in the Hong
|
||||
Kong Public Offering or placees in the International Offering; and (v) the consideration
|
||||
payable by the public Shareholders in the Hong Kong Public Offering and placees in the
|
||||
International Offering for each Share subscribed for or purchased by them is the same as
|
||||
the final Offer Price as determined by the Company, in additional to brokerage of 1.0%,
|
||||
SFC transaction levy of 0.0027%, AFRC transaction levy of 0.00015% and Hong Kong
|
||||
Stock Exchange trading fee of 0.00565%.
|
||||
• The Directors confirm that, no placees will, individually, be placed more than 10% of the
|
||||
enlarged issued share capital of the Company immediately after the Global Offering.
|
||||
|
||||
|
||||
--- page 4 ---
|
||||
6
|
||||
Lock-up Obligations
|
||||
• The Company, all existing Shareholders, and the Cornerstone Investor are subject to
|
||||
lock-up obligations in respect of the Shares as set out in the paragraph headed “Lock-up
|
||||
Obligations ” in this announcement.
|
||||
Public Float
|
||||
• The Company have applied to the Stock Exchange to exercise its discretion under Rule
|
||||
8.08(1)(d) of the Listing Rules to grant, and the Stock Exchange has granted, a waiver from
|
||||
strict compliance with the minimum public float requirement under Rule 8.08(1)(a) of the
|
||||
Listing Rules so that the minimum percentage of the Shares from time to time to be held by
|
||||
the public will be 15.7% of the total issued share capital of our Company (including the H
|
||||
Shares to be converted from Domestic Unlisted Shares and held by the Pre-IPO Investors,
|
||||
and assuming the Conversion of Domestic Unlisted Shares into H Shares is completed).
|
||||
• The Directors confirm that there will be at least 300 Shareholders at the time of the Listing
|
||||
in compliance with Rule 8.08(2) of the Listing Rules, and that 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 Rule 8.08(3) and Rule 8.24 of the Listing Rules.
|
||||
Results of Allocation
|
||||
The final Offer Price, results of applications in the Hong Kong Public Offering, the level of
|
||||
indications of interests 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 be published on
|
||||
Wednesday, October 11, 2023, on the websites of the Company at www.shiyuedaotian.com and
|
||||
the Stock Exchange at www.hkexnews.hk .
|
||||
|
||||
|
||||
--- page 5 ---
|
||||
7
|
||||
The results of allocations of the Hong Kong Offer Shares under the Hong Kong Public Offering
|
||||
successfully applied for through the HK eIPO White Form service or through the CCASS
|
||||
EIPO service, including the Hong Kong identity card numbers, passport numbers or Hong Kong
|
||||
business registration numbers, certificate of incorporation numbers of successful applicants
|
||||
(where applicable) and the number of Hong Kong Offer Shares successfully applied for, will be
|
||||
made available at the times and dates and in the manner specified below:
|
||||
• in the announcement to be posted on the Company ’s website at www.shiyuedaotian.com
|
||||
and the Stock Exchange ’s website at www.hkexnews.hk by no later than 9:00 a.m. on
|
||||
Wednesday, October 11, 2023;
|
||||
• from “IPO Results ” function in the IPO App or the designated results of allocations
|
||||
website at www.tricor.com.hk/ipo/result or www.hkeipo.hk/IPOResult with a “search
|
||||
by ID ” function on a 24-hour basis from 8:00 a.m. on Wednesday, October 11, 2023 to
|
||||
12:00 midnight, on Tuesday, October 17, 2023;
|
||||
• by telephone enquiry line by calling +852 3691 8488 between 9:00 a.m. and 6:00 p.m. from
|
||||
Wednesday, October 11, 2023 to Monday, October 16, 2023 (excluding Saturday, Sunday
|
||||
and public holiday in Hong Kong).
|
||||
This announcement contains a list of identification document numbers. Identification document
|
||||
numbers shown in the section headed “Results of Applications Made by HK eIPO White
|
||||
Form ” in this announcement refer to Hong Kong identity card numbers/passport numbers/
|
||||
Hong Kong business registration numbers/certificate of incorporation numbers/beneficial owner
|
||||
identification codes (if such applications are made by nominees as agent for the benefit of
|
||||
another person) whereas those displayed in the section headed “Results of Applications Made
|
||||
by Giving Electronic Application Instructions to HKSCC via CCASS ” in this announcement are
|
||||
provided by CCASS Participants via CCASS. Therefore, the identification document numbers
|
||||
shown in the two sections are different in nature.
|
||||
Please note that the list of identification document numbers set out in this announcement may not
|
||||
be a complete list of successful applicants since only successful applicants whose identification
|
||||
document numbers are provided to HKSCC by CCASS Participants or via the HK eIPO White
|
||||
Form service are disclosed. Applicants with beneficial names only but not identification
|
||||
document numbers are not disclosed due to personal privacy issue as elaborated below.
|
||||
Applicants who applied for the Hong Kong Offer Shares through their brokers or nominees can
|
||||
consult their brokers or nominees to enquire about their application results.
|
||||
Since applications are subject to personal information collection statements, beneficial owner
|
||||
identification codes displayed in the sections headed “Results of Applications Made by HK
|
||||
eIPO White Form ” and “Results of Applications Made by Giving Electronic Application
|
||||
Instructions to HKSCC via CCASS ” are redacted and not all details of applications are disclosed
|
||||
in this announcement.
|
||||
|
||||
|
||||
--- page 6 ---
|
||||
8
|
||||
Dispatch/Collection of H Share Certificates/e-Auto Refund Payment Instructions/Refund
|
||||
Checks
|
||||
• Applicants who applied for 1,000,000 Hong Kong Offer Shares or more through the HK
|
||||
eIPO White Form service and who have been successfully or partially successfully
|
||||
allocated Hong Kong Offer Shares may collect refund cheque(s) and/or H Share
|
||||
certificate(s) (where applicable) from the H Share Registrar, Tricor Investor Services
|
||||
Limited, at 17/F, Far East Finance Centre, 16 Harcourt Road, Hong Kong from 9:00 a.m. to
|
||||
1:00 p.m. on Wednesday, October 11, 2023, or any other place or date the Company may
|
||||
notify.
|
||||
• Applicants being individuals who are eligible for personal collection cannot authorize any
|
||||
other person to make collection on their behalf. Corporate applicants which are eligible
|
||||
for personal collection must attend by their authorised representatives bearing letters
|
||||
of authorisation from their corporations stamped with the corporations ’ chops. Both
|
||||
individuals and authorised representatives (if applicable) must produce, at the time of
|
||||
collection, evidence of identity acceptable to the H Share Registrar.
|
||||
• H Share certificates for Hong Kong Offer Shares allocated to applicants who applied
|
||||
through the HK eIPO White Form service which are either not available for personal
|
||||
collection or which are available but are not collected in person within the time specified
|
||||
for collection are expected to be dispatched by ordinary post to those entitled to them at
|
||||
their own risk on or before Wednesday, October 11, 2023.
|
||||
• Wholly or partially successful applicants who applied by giving electronic application
|
||||
instructions to HKSCC via CCASS will have their H Share certificates issued in the
|
||||
name of HKSCC Nominees Limited and deposited into CCASS for credit to their CCASS
|
||||
Investor Participant stock accounts or the stock accounts of their designated CCASS
|
||||
Participant stock accounts who gave electronic application instructions on their behalf on
|
||||
Wednesday, October 11, 2023.
|
||||
• Applicants who applied through a designated CCASS Participant (other than a CCASS
|
||||
Investor Participant) should check the number of Hong Kong Offer Shares allotted to them
|
||||
with that CCASS Participant.
|
||||
• Applicants who applied through the HK eIPO White Form service and paid the
|
||||
application monies from a single bank account will have refund monies (if any) dispatched
|
||||
to their application payment accounts in the form of e-Auto Refund payment instructions
|
||||
on Wednesday, October 11, 2023. Applicants who applied through the HK eIPO White
|
||||
Form service and paid the application monies from multiple bank accounts will have
|
||||
refund monies (if any) dispatched to the addresses specified on their HK eIPO White
|
||||
Form applications in the form of refund check(s) in favour of the applicant (or, in the case
|
||||
of joint applications, the first-named applicant) by ordinary post at their own risk on or
|
||||
before Wednesday, October 11, 2023.
|
||||
• Refund monies for applicants who have applied by giving electronic application
|
||||
instructions to HKSCC via CCASS are expected to be credited to the relevant applicants ’
|
||||
designated bank accounts or the designated bank accounts of their brokers or custodians on
|
||||
Wednesday, October 11, 2023.
|
||||
|
||||
|
||||
--- page 7 ---
|
||||
9
|
||||
• H Share certificates will only become valid evidence of title at 8:00 a.m. on Thursday,
|
||||
October 12, 2023, provided that the Global Offering has become unconditional and the
|
||||
right of termination described in the section headed “Underwriting { Underwriting
|
||||
Arrangements and Expenses { Hong Kong Public Offering { Grounds for Termination ”
|
||||
in the Prospectus has not been exercised.
|
||||
• No temporary document of title will be issued in respect of the H Shares. No receipt will
|
||||
be issued for sums paid on application.
|
||||
Commencement of Dealings
|
||||
• H Share certificates for the Hong Kong Offer Shares will only become valid evidence of
|
||||
title provided that the Global Offering has become unconditional in all respects and neither
|
||||
of the Underwriting Agreements has been terminated in accordance with its terms, which is
|
||||
scheduled to be at around 8:00 a.m. on Thursday, October 12, 2023. Investors who trade H
|
||||
Shares on the basis of publicly available allocation details before the receipt of the H Share
|
||||
certificates and before they become valid do so entirely of their own risk.
|
||||
• Assuming that the Global Offering becomes unconditional at or before 8:00 a.m. on
|
||||
Thursday, October 12, 2023 (Hong Kong time), it is expected that dealings in the H Shares
|
||||
on the Stock Exchange will commence at 9:00 a.m. on Thursday, October 12, 2023 (Hong
|
||||
Kong time). The H Shares will be traded on the Main Board of the Stock Exchange in
|
||||
board lots of 300 H Shares each. The stock code of the H Shares will be 9676.
|
||||
In view of the high concentration of shareholding in a small number of H Shareholders,
|
||||
H Shareholders and prospective investors should be aware that the price of the H Shares
|
||||
could move substantially even with a small number of H Shares traded, and should exercise
|
||||
extreme caution when dealing in H Shares.
|
||||
OFFER PRICE
|
||||
The Offer Price has been determined at HK$15.36 per H Share (exclusive of brokerage of 1.0%,
|
||||
SFC transaction levy of 0.0027%, AFRC transaction levy of 0.00015% and Hong Kong Stock
|
||||
Exchange trading fee of 0.00565%).
|
||||
NET PROCEEDS FROM THE GLOBAL OFFERING
|
||||
Based on the Offer Price of HK$15.36 per H Share, the net proceeds from the Global Offering
|
||||
to be received by the Company, after deduction of underwriting fees and commissions and other
|
||||
estimated expenses payable by the Company in connection with the Global Offering, are estimated
|
||||
to be approximately HK$716.4 million.
|
||||
|
||||
|
||||
--- page 8 ---
|
||||
10
|
||||
The Company intends to apply the net proceeds as follows:
|
||||
• Approximately 35.0%, or HK$250.7 million, will be used to enhance our cooperation with
|
||||
suppliers and strengthen our procurement capability. In particular:
|
||||
(i) approximately 20%, or HK$143.3 million, will be used to (a) strengthen seamless
|
||||
cooperation with our existing and new suppliers, mainly located in our five core
|
||||
production areas, namely Shenyang Xinmin, Wuchang, Songyuan, Tonghe and Aohan,
|
||||
primarily through payment of deposit to secure consistent and quality supply of raw
|
||||
materials for us, as well as (b) investment and support in facilities, systems and
|
||||
technologies that would further improve the efficiency of our integrated supply chain,
|
||||
such as the harvest and transportation of raw materials;
|
||||
(ii) approximately 10%, or HK$71.6 million, will be used for contract farming for (i)
|
||||
procurement amount of approximately 28,300 tons of paddy in terms of production
|
||||
volume and (ii) farming area of approximately 720 farming hectare with expected yield
|
||||
of approximately 4,790 tons of paddy in terms of agricultural land area; and
|
||||
(iii) approximately 5%, or HK$35.8 million, will be used to further enhance our internal
|
||||
procurement capabilities.
|
||||
• Approximately 30.0%, or HK$214.9 million, will be used for expanding our production
|
||||
capacity, upgrading existing production lines, broadening the geographic coverage of our
|
||||
warehousing and logistics, and providing funds for production activities related to our
|
||||
business expansion. In particular:
|
||||
(i) approximately 14.1%, or HK$101.2 million, will be used for expanding our production
|
||||
capacity, including construction of new factories, establishment of new production and
|
||||
processing lines, and purchase of equipment, to better meet growing market demand for
|
||||
our products;
|
||||
(ii) approximately 1.5%, or HK$10.9 million, will be used for upgrading existing production
|
||||
lines through adoption of more advanced equipment and improved techniques to
|
||||
enhance production efficiency;
|
||||
(iii) approximately 13.9%, or HK$99.4 million, will be used for broadening the geographic
|
||||
coverage of our warehousing and logistics, including expansion of warehouse facilities,
|
||||
purchase of warehouse equipment, establishment of logistics bases and introduction
|
||||
of advanced logistics equipment and systems, to optimize our inventory management,
|
||||
improve warehousing capabilities and enhance logistical efficiency; and
|
||||
(iv) approximately 0.5%, or HK$3.4 million, will be used to fund for production activities
|
||||
related to our business expansion such as factory renovation and procurement of related
|
||||
facilities associated with capacity expansion to further support capacity expansion and
|
||||
improve overall operational efficiency.
|
||||
|
||||
|
||||
--- page 9 ---
|
||||
11
|
||||
• Approximately 10.0%, or HK$71.6 million, will be used to expand our channel coverage
|
||||
and establish our sales ecosystem. We plan to deepen our cooperation with large offline
|
||||
retailers such as national and regional supermarkets, amplify our presence over the
|
||||
e-commerce platforms with leading positions, explore opportunities in emerging e-commerce
|
||||
platforms and broaden our distribution network on China, thereby improving the visibility
|
||||
and accessibility of our products to existing and potential customers across the country. In
|
||||
particular:
|
||||
(i) approximately 3.0%, or HK$21.5 million, will be used to continuously enhance
|
||||
our cooperation with grocery retail channel partners such as national and regional
|
||||
supermarkets and increase consumer interaction through offline activities, such as
|
||||
product display, product tasting, and sales promotion, to enhance consumer education
|
||||
and improve brand loyalty; and
|
||||
(ii) approximately 7.0%, or HK$50.2 million, will be used to invest in channels other than
|
||||
grocery retail channel partners, including leveraging the advantages of the consumer
|
||||
reach, and brand awareness of e-commerce platforms to enhance our service capabilities
|
||||
in such channels, and to explore new e-commerce platforms to expand our market
|
||||
coverage, operate efficiently, harness more profitability potentials and explore new
|
||||
cooperation opportunities in emerging channels such as social e-commerce platforms
|
||||
and community group buying platforms. In addition, we also plan to expand our
|
||||
distribution network to enhance market presence and deepen market penetration.
|
||||
• Approximately 10.0%, or HK$71.6 million, will be used to enhance our brand equity. A
|
||||
quality and diversified product offerings are the key to our high brand recognition. As we
|
||||
increase our efforts on the development of products, consumers need time to get used to new
|
||||
products, in particular products under new categories. Thus, we plan to increase our brand
|
||||
marketing efforts on our existing products and potential products to be launched in the future.
|
||||
In particular:
|
||||
(i) approximately 7.0%, or HK$50.2 million, will be used for advertising, including
|
||||
content productions, live streaming and promotion on social media platforms, celebrity
|
||||
endorsements, engagement with KOLs and other online and offline integrated promotion
|
||||
activities, to enhance our brand awareness and improve brand impact; and
|
||||
(ii) approximately 3.0%, or HK$21.5 million, will be used to enhance our sales and
|
||||
marketing capabilities and further optimize the efficiency of our sales and marketing
|
||||
promotion.
|
||||
• Approximately 5.0%, or HK$35.8 million, will be used to construct our digital middle
|
||||
platform system, which integrates the full digital chain including IT infrastructure, backend,
|
||||
middleware, frontend and touchpoints, to optimize the support for our business management.
|
||||
• Approximately 10.0%, or HK$71.6 million, will be used for working capital and general
|
||||
corporate purposes.
|
||||
For further information, please refer to the section headed “Future Plans and Use of Proceeds ” in
|
||||
the Prospectus.
|
||||
|
||||
|
||||
--- page 10 ---
|
||||
12
|
||||
APPLICATIONS AND INDICATIONS OF INTEREST RECEIVED IN THE HONG KONG
|
||||
PUBLIC OFFERING
|
||||
The Hong Kong Offer Shares initially available under the Hong Kong Public Offering have been
|
||||
slightly over-subscribed. At the close of the application lists at 12:00 noon on Thursday, October
|
||||
5, 2023, a total of 1,154 valid applications have been received pursuant to the Hong Kong Public
|
||||
Offering through the HK eIPO White Form service and through the CCASS EIPO service for
|
||||
a total of 7,023,000 Hong Kong Offer Shares, representing approximately 1.31 times of the total
|
||||
number of 5,341,200 Offer Shares initially available for subscription under the Hong Kong Public
|
||||
Offering, among which:
|
||||
• 1,152 valid applications in respect of a total of 1,681,800 Hong Kong Offer Shares were
|
||||
for the Hong Kong Public Offering with an aggregate subscription amount based on
|
||||
the maximum Offer Price of HK$15.8 per H Share (excluding brokerage of 1.0%, SFC
|
||||
transaction levy of 0.0027%, AFRC transaction levy of 0.00015% and Hong Kong Stock
|
||||
Exchange trading fee of 0.00565%) of HK$5 million or less, representing approximately 0.63
|
||||
times of the 2,670,600 Hong Kong Offer Shares initially comprised in Pool A; and
|
||||
• 2 valid applications in respect of a total of 5,341,200 Hong Kong Offer Shares were for the
|
||||
Hong Kong Public Offering with an aggregate subscription amount based on the maximum
|
||||
Offer Price of HK$15.8 per Offer Share (excluding brokerage of 1.0%, SFC transaction levy
|
||||
of 0.0027%, AFRC transaction levy of 0.00015% and Hong Kong Stock Exchange trading fee
|
||||
of 0.00565%) of more than HK$5 million, representing 2 times of the 2,670,600 Hong Kong
|
||||
Offer Shares initially comprised in Pool B.
|
||||
No application has been rejected due to dishonored payments. No invalid application has been
|
||||
identified and rejected. No multiple applications or suspected multiple applications have been
|
||||
identified and rejected. No application for more than 2,670,600 (being 50% of the 5,341,200 Hong
|
||||
Kong Offer Shares initially available under the Hong Kong Public Offering) has been identified.
|
||||
As the over-subscription in the Hong Kong Public Offering is less than 15 times, no reallocation
|
||||
procedure as disclosed in the section headed “Structure of the Global Offering – The Hong Kong
|
||||
Public Offering – Reallocation ” in the Prospectus has been applied and no H Shares have been
|
||||
reallocated from the International Offering to the Hong Kong Public Offering. The final number
|
||||
of Offer Shares under the Hong Kong Public Offering is 5,341,200 H Shares, representing
|
||||
approximately 10% of the total number of Offer Shares initially available under the Global
|
||||
Offering. The total number of successful applicants under the Hong Kong Public Offering is 1,154,
|
||||
among which 711 Shareholders were allocated with one board lot of the H Shares.
|
||||
The H 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.
|
||||
|
||||
|
||||
--- page 11 ---
|
||||
13
|
||||
INTERNATIONAL OFFERING
|
||||
The H Shares initially offered under the International Offering have been slightly over-subscribed,
|
||||
representing approximately 1.26 times of the total number of H Shares initially available under
|
||||
the International Offering. The final number of Offer Shares allocated to the placees under the
|
||||
International Offering is 48,066,300 H Shares, representing approximately 90% of the total number
|
||||
of Offer Shares initially available under the Global Offering.
|
||||
A total of 102 placees have been allotted five board lots of H Shares or less, representing
|
||||
approximately 91.07% of the 112 placees under the International Offering. These placees have
|
||||
been allotted 30,600 H Shares in total, representing approximately 0.06% of the Offer Shares
|
||||
initially available under the International Offering and 0.06% of the Offer Shares available under
|
||||
the Global Offering.
|
||||
A total of 102 placees have been allotted one board lot of H Shares or less, representing
|
||||
approximately 91.07% of the 112 placees under the International Offering. These placees have
|
||||
been allotted 30,600 H Shares in total, representing approximately 0.06% of the Offer Shares
|
||||
available under the International Offering and 0.06% of the Offer Shares available under the
|
||||
Global Offering.
|
||||
Cornerstone Investor
|
||||
Based on the Offer Price of HK$15.36 per Offer Share (excluding brokerage of 1.0%, SFC
|
||||
transaction levy of 0.0027%, AFRC transaction levy of 0.00015% and Hong Kong Stock Exchange
|
||||
trading fee of 0.00565%) and pursuant to the Cornerstone Investment Agreement as disclosed
|
||||
in the section headed “Cornerstone Investor ” in the Prospectus, the number of Offer Shares
|
||||
subscribed for by the Cornerstone Investor is determined as set out below:
|
||||
Cornerstone Investor
|
||||
Total
|
||||
Investment
|
||||
Amount (1)
|
||||
Number of
|
||||
Offer Shares
|
||||
to be
|
||||
acquired (2)
|
||||
Approximate
|
||||
% of the
|
||||
Offer Shares
|
||||
Approximate
|
||||
% of the
|
||||
International
|
||||
Offer Shares
|
||||
Approximate
|
||||
% of our total
|
||||
issued share
|
||||
capital
|
||||
immediately upon
|
||||
completion of the
|
||||
Global Offering
|
||||
(assuming the
|
||||
Share Split is
|
||||
completed)
|
||||
(HK$)
|
||||
Xinmin Tianshi 102,903,191 6,632,400 12.42% 13.80% 0.62%
|
||||
Notes:
|
||||
(1) The total investment amount include brokerage of 1.0%, SFC transaction levy of 0.0027%, AFRC transaction
|
||||
levy of 0.00015% and Stock Exchange trading fee of 0.00565%. Due to the currency exchange difference, the
|
||||
total investment amount disclosed in the table above is different from the illustrative investment amount to be
|
||||
subscribed by the Cornerstone Investor as disclosed in the Prospectus.
|
||||
|
||||
|
||||
--- page 12 ---
|
||||
14
|
||||
(2) Subject to rounding down to the nearest whole board lot of 300 Shares. The final number of the Offer Shares
|
||||
allotted to the Cornerstone Investor was calculated with reference to the actual total investment amount in Hong
|
||||
Kong dollars. Due to the total investment amount difference as illustrated in note (1) above, the final number
|
||||
of Offer Shares allotted may be different from the illustrative number of Offer Shares to be subscribed by the
|
||||
Cornerstone Investor as disclosed in the Prospectus.
|
||||
Please refer to the section headed “Cornerstone Investor ” in the Prospectus for further details
|
||||
relating to the Cornerstone Investor.
|
||||
CONFIRMATIONS OF CORNERSTONE INVESTOR, PUBLIC SHAREHOLDERS IN
|
||||
THE HONG KONG PUBLIC OFFERING AND PLACEES IN THE INTERNATIONAL
|
||||
OFFERING
|
||||
To the best knowledge of the Company, none of the Cornerstone Investor, public Shareholders in
|
||||
the Hong Kong Public Offering and placees in the International Offering is an existing Shareholder
|
||||
or a close associate of existing Shareholders.
|
||||
Further, to the best of the knowledge, information and belief of our Company, (i) the Cornerstone
|
||||
Investor and the QDII (as defined in the Prospectus) are independent of the Company, its connected
|
||||
persons and their respective associates; (ii) the Cornerstone Investor is not accustomed to take and
|
||||
has not taken instructions from our Company, our subsidiaries, the Directors, Supervisors, chief
|
||||
executive of our Company, Controlling Shareholders Group, substantial Shareholders or existing
|
||||
Shareholders or any of their respective close associates in relation to the acquisition, disposal,
|
||||
voting or other disposition of the Offer Shares; and (iii) the subscription of the Offer Shares by the
|
||||
Cornerstone Investor is not financed by our Company, our subsidiaries, the Directors, Supervisors,
|
||||
chief executive of our Company, Controlling Shareholders Group, substantial Shareholders or
|
||||
existing Shareholders or any of their respective close associates.
|
||||
Furthermore, to the best knowledge of the Company, (i) none of the Offer Shares subscribed by
|
||||
public Shareholders in the Hong Kong Public Offering and placees in the International Offering has
|
||||
been directly or indirectly financed by the Company, the Directors, chief executive, Supervisors,
|
||||
the Controlling Shareholders, Substantial Shareholders, existing Shareholders or any of their
|
||||
subsidiaries or their respective close associates; (ii) none of the public Shareholders in the Hong
|
||||
Kong Public Offering and placees in the International Offering who has subscribed for the Offer
|
||||
Shares is accustomed to taking instructions from the Company, the Directors, chief executive,
|
||||
Supervisors, the Controlling Shareholders, Substantial Shareholders, existing Shareholders or any
|
||||
of their subsidiaries or their respective close associates in relation to the acquisition, disposal,
|
||||
voting or other disposition of the Shares registered in their name or otherwise held by them;
|
||||
(iii) there is no side agreement or arrangement between the Company, any of the Directors, the
|
||||
Supervisors, chief executive, the Controlling Shareholders, substantial Shareholders, existing
|
||||
Shareholders of the Company or any of its subsidiaries or their respective close associates, on one
|
||||
hand, and the public subscribers or the placee who has subscribed for the Offer Shares, on the
|
||||
other hand; (iv) no rebate has been, directly or indirectly, provided by the Company, the Directors,
|
||||
the Supervisors, chief executive of the Company, the Controlling Shareholders, substantial
|
||||
Shareholders of the Company, existing Shareholders of the Company or any of their subsidiaries
|
||||
or their respective close associates or syndicate members or any other brokers or underwriters to
|
||||
any public Shareholders in the Hong Kong Public Offering or placees in the International Offering;
|
||||
and (v) the consideration payable by the public Shareholders in the Hong Kong Public Offering
|
||||
and placees in the International Offering for each Share subscribed for or purchased by them is
|
||||
the same as the final Offer Price as determined by the Company, in addition to brokerage of 1.0%,
|
||||
SFC transaction levy of 0.0027%, AFRC transaction levy of 0.00015% and Hong Kong Stock
|
||||
Exchange trading fee of 0.00565%.
|
||||
|
||||
|
||||
--- page 13 ---
|
||||
15
|
||||
No Offer Shares placed by or through the Overall Coordinators, the Joint Global Coordinators, the
|
||||
Joint Bookrunners, the Joint Lead Managers 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
|
||||
any connected clients (as set out in paragraph 5(1) of the Placing Guidelines) or persons set out in
|
||||
paragraph 5(2) of the Placing Guidelines, whether in their own names or through nominees. The
|
||||
Directors confirm that, no placees will, individually, be placed more than 10% of the enlarged
|
||||
issued share capital of the Company immediately after the Global Offering.
|
||||
LOCK-UP OBLIGATIONS
|
||||
The Company, all existing Shareholders, and the Cornerstone Investor are subject to lock-up
|
||||
obligations (the “Lock-up Obligations ”) in respect of the Shares. The major terms of the Lock-up
|
||||
Obligations are as follows:
|
||||
Name Class of Shares
|
||||
Number of Shares
|
||||
subject to the Lock-up
|
||||
Obligations after Listing
|
||||
Percentage of
|
||||
shareholding in the
|
||||
Company subject to the
|
||||
Lock-up Obligations
|
||||
after Listing
|
||||
Last day of the
|
||||
Lock-up Period
|
||||
The Company (subject to lock-up obligations pursuant to the Listing Rules and the Hong Kong Underwriting Agreement)
|
||||
N/A N/A N/A April 12, 2024 (1)
|
||||
The Controlling Shareholders (subject to lock-up obligations pursuant to the Listing Rules, October 12, 2024 (2)
|
||||
the Hong Kong Underwriting Agreement and PRC Company Law)
|
||||
All other existing Shareholders (subject to lock-up obligations pursuant to the PRC Company Law)
|
||||
Generation Sigma HK H Shares 88,710,970 8.31% October 12, 2024 (3)
|
||||
Domestic Unlisted Shares 38,018,980 3.56% October 12, 2024 (3)
|
||||
MIC H Shares 34,811,460 3.26% October 12, 2024 (3)
|
||||
Domestic Unlisted Shares 14,919,190 1.40% October 12, 2024 (3)
|
||||
YF Mega Media (HK) H Shares 34,508,920 3.23% October 12, 2024 (3)
|
||||
Sequoia Capital China Growth H Shares 14,378,720 1.35% October 12, 2024 (3)
|
||||
Domestic Unlisted Shares 14,378,720 1.35% October 12, 2024 (3)
|
||||
Sequoia Hanchen H Shares 14,378,720 1.35% October 12, 2024 (3)
|
||||
Domestic Unlisted Shares 14,378,720 1.35% October 12, 2024 (3)
|
||||
CMC October H Shares 12,883,330 1.21% October 12, 2024 (3)
|
||||
Domestic Unlisted Shares 5,521,430 0.52% October 12, 2024 (3)
|
||||
Zhao Shulan Domestic Unlisted Shares 12,883,340 1.21% October 12, 2024 (3)
|
||||
Ceran Investment H Shares 3,220,830 0.30% October 12, 2024 (3)
|
||||
Domestic Unlisted Shares 1,380,360 0.13% October 12, 2024 (3)
|
||||
Subtotal 304,373,690 28.5%
|
||||
Cornerstone Investor (subject to lock-up obligations pursuant to its Cornerstone Investment Agreement)
|
||||
Xinmin Tianshi H Shares 6,632,400 0.62% April 12, 2024 (4)
|
||||
Subtotal 6,632,400 0.62%
|
||||
Total 1,021,378,050 95.62%
|
||||
|
||||
|
||||
--- page 14 ---
|
||||
16
|
||||
Notes:
|
||||
(1) The Company may not issue Shares prior to the indicated date except otherwise permitted by the Listing Rules.
|
||||
(2) This includes the Shares held by Mr. Wang, Ms. Zhao, Shiyue Daotian Enterprise Management, Shiyue Jinfeng,
|
||||
Shiyue Zhongxin and Shenyang Hongsheng which are the Controlling Shareholders of the Company. For
|
||||
details, please refer to sections headed “Relationship with Controlling Shareholders Group ” and “Substantial
|
||||
Shareholders ” in the Prospectus. Each of the Controlling Shareholder(s) shall not dispose of any of its existing
|
||||
Shares on or before the indicated date.
|
||||
(3) Each of the other existing Shareholders shall not dispose of any of its existing Shares on or before the indicated
|
||||
date.
|
||||
(4) The Cornerstone Investor shall not dispose of the Offer Shares acquired in the Global Offering on or before the
|
||||
indicated date.
|
||||
Each of the existing Shareholders are subject to statutory lock-up requirement for one year from the
|
||||
Listing Date pursuant to the PRC Company Law. As such, all existing Shareholders of 811,852,700
|
||||
Domestic Unlisted Shares and 202,892,950 H Shares (as converted from Domestic Unlisted Shares)
|
||||
will be subject to the one-year statutory lock-up requirement. Please refer to the paragraph headed
|
||||
“History, Development and Corporate Structure – Principal Terms of the Pre-IPO Investments and
|
||||
Pre-IPO Investors ’ Rights ” in the Prospectus for details of the lock-up requirement.
|
||||
BASIS OF ALLOCATION UNDER THE HONG KONG PUBLIC OFFERING
|
||||
Subject to the satisfaction of the conditions set out in the paragraph headed “Structure of the
|
||||
Global Offering – Conditions of the Global Offering ” in the Prospectus, 1,154 valid applications
|
||||
made by the public through the HK eIPO White Form service and the CCASS EIPO service will
|
||||
be conditionally allocated on the basis set out below:
|
||||
Pool A
|
||||
Number
|
||||
of H Shares
|
||||
applied for
|
||||
Number
|
||||
of valid
|
||||
applications Basis of allocation/ballot
|
||||
Approximate
|
||||
percentage
|
||||
allotted of the
|
||||
total number
|
||||
of H Shares
|
||||
applied for
|
||||
300 711 300 H Shares 100.00%
|
||||
600 178 600 H Shares 100.00%
|
||||
900 43 900 H Shares 100.00%
|
||||
1,200 17 1,200 H Shares 100.00%
|
||||
1,500 27 1,500 H Shares 100.00%
|
||||
1,800 14 1,800 H Shares 100.00%
|
||||
2,100 13 2,100 H Shares 100.00%
|
||||
2,400 9 2,400 H Shares 100.00%
|
||||
2,700 5 2,700 H Shares 100.00%
|
||||
3,000 58 3,000 H Shares 100.00%
|
||||
4,500 27 4,500 H Shares 100.00%
|
||||
6,000 21 6,000 H Shares 100.00%
|
||||
7,500 6 7,500 H Shares 100.00%
|
||||
9,000 2 9,000 H Shares 100.00%
|
||||
10,500 4 10,500 H Shares 100.00%
|
||||
|
||||
|
||||
--- page 15 ---
|
||||
17
|
||||
Pool A
|
||||
Number
|
||||
of H Shares
|
||||
applied for
|
||||
Number
|
||||
of valid
|
||||
applications Basis of allocation/ballot
|
||||
Approximate
|
||||
percentage
|
||||
allotted of the
|
||||
total number
|
||||
of H Shares
|
||||
applied for
|
||||
12,000 9 12,000 H Shares 100.00%
|
||||
15,000 4 15,000 H Shares 100.00%
|
||||
30,000 2 30,000 H Shares 100.00%
|
||||
150,000 1 150,000 H Shares 100.00%
|
||||
270,000 1 270,000 H Shares 100.00%
|
||||
Total 1,152 Total number of Pool A successful applicants: 1,152
|
||||
Pool B
|
||||
Number
|
||||
of H Shares
|
||||
applied for
|
||||
Number
|
||||
of valid
|
||||
applications Basis of allocation/ballot
|
||||
Approximate
|
||||
percentage
|
||||
allotted of the
|
||||
total number
|
||||
of H Shares
|
||||
applied for
|
||||
2,670,600 2 1,829,700 H Shares 68.51%
|
||||
Total 2 Total number of Pool B successful applicants: 2
|
||||
The final number of Offer Shares under the Hong Kong Public Offering is 5,341,200 H Shares,
|
||||
representing approximately 10% of the total number of Offer Shares initially available under the
|
||||
Global Offering.
|
||||
RESULTS OF ALLOCATIONS
|
||||
The final Offer Price, results of applications in the Hong Kong Public Offering, the level of
|
||||
indications of interests 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 be published on
|
||||
Wednesday, October 11, 2023, on the websites of the Company at www.shiyuedaotian.com and
|
||||
the Stock Exchange at www.hkexnews.hk .
|
||||
|
||||
|
||||
--- page 16 ---
|
||||
18
|
||||
The results of allocations of the Hong Kong Offer Shares under the Hong Kong Public Offering
|
||||
successfully applied for through the HK eIPO White Form service or through the CCASS
|
||||
EIPO service, including the Hong Kong identity card numbers, passport numbers or Hong Kong
|
||||
business registration numbers, certificate of incorporation numbers of successful applicants (where
|
||||
applicable) and the number of the Hong Kong Offer Shares successfully applied for, will be made
|
||||
available at the times and dates and in the manner specified below:
|
||||
• in the announcement to be posted on the Company ’s website at www.shiyuedaotian.com
|
||||
and the Stock Exchange ’s website at www.hkexnews.hk by no later than 9:00 a.m. on
|
||||
Wednesday, October 11, 2023;
|
||||
• from “IPO Results ” function in the IPO App or the designated results of allocations website
|
||||
at www.tricor.com.hk/ipo/result or www.hkeipo.hk/IPOResult with a “search by ID ”
|
||||
function on a 24-hour basis from 8:00 a.m. on Wednesday, October 11, 2023 to 12:00
|
||||
midnight on Tuesday, October 17, 2023;
|
||||
• by telephone enquiry line by calling +852 3691 8488 between 9:00 a.m. and 6:00 p.m. from
|
||||
Wednesday, October 11, 2023 to Monday, October 16, 2023 (excluding Saturday, Sunday and
|
||||
public holiday in Hong Kong).
|
||||
This announcement contains a list of identification document numbers. Identification document
|
||||
numbers shown in the section headed “Results of Applications Made by HK eIPO White Form ”
|
||||
in this announcement refer to Hong Kong identity card numbers/passport numbers/Hong Kong
|
||||
business registration numbers/certificate of incorporation numbers/beneficial owner identification
|
||||
codes (if such applications are made by nominees as agent for the benefit of another person)
|
||||
whereas those displayed in the section headed “Results of Applications Made by Giving Electronic
|
||||
Application Instructions to HKSCC via CCASS ” in this announcement are provided by CCASS
|
||||
Participants via CCASS. Therefore, the identification document numbers shown in the two sections
|
||||
are different in nature.
|
||||
Please note that the list of identification document numbers set out in this announcement may not
|
||||
be a complete list of successful applicants since only successful applicants whose identification
|
||||
document numbers are provided to HKSCC by CCASS Participants or via the HK eIPO White
|
||||
Form service are disclosed. Applicants with beneficial names only but not identification document
|
||||
numbers are not disclosed due to personal privacy issue as elaborated below. Applicants who
|
||||
applied for the Hong Kong Offer Shares through their brokers or nominees can consult their
|
||||
brokers or nominees to enquire about their application results.
|
||||
Since applications are subject to personal information collection statements, beneficial owner
|
||||
identification codes displayed in the sections headed “Results of Applications Made by HK eIPO
|
||||
White Form ” and “Results of Applications Made by Giving Electronic Application Instructions
|
||||
to HKSCC via CCASS ” are redacted and not all details of applications are disclosed in this
|
||||
announcement.
|
||||
|
||||
|
||||
--- page 17 ---
|
||||
19
|
||||
SHAREHOLDING CONCENTRATION ANALYSIS
|
||||
A summary of allotment results under the International Offering is set out below:
|
||||
Top 1, 5, 10, 20 and 25 of the placees in the International Offering:
|
||||
Placee Subscription
|
||||
Number of
|
||||
H Shares held
|
||||
upon Listing
|
||||
Number of
|
||||
Shares held
|
||||
upon Listing
|
||||
Subscription
|
||||
as % of
|
||||
International
|
||||
Offer Shares
|
||||
Subscription
|
||||
as % of
|
||||
total Offer
|
||||
Shares
|
||||
Number of
|
||||
H Shares
|
||||
as % of total
|
||||
H Shares
|
||||
Number of
|
||||
Shares as %
|
||||
of total Shares
|
||||
upon Listing
|
||||
Top 1 12,228,000 12,228,000 12,228,000 25.44% 22.90% 4.77% 1.14%
|
||||
Top 5 35,801,700 35,801,700 35,801,700 74.48% 67.03% 13.97% 3.35%
|
||||
Top 10 48,035,700 48,035,700 48,035,700 99.94% 89.94% 18.74% 4.50%
|
||||
Top 20 48,038,700 48,038,700 48,038,700 99.94% 89.95% 18.74% 4.50%
|
||||
Top 25 48,040,200 48,040,200 48,040,200 99.95% 89.95% 18.74% 4.50%
|
||||
Top 1, 5, 10, 20 and 25 Shareholders upon Listing:
|
||||
Shareholder Subscription
|
||||
Number of
|
||||
H Shares held
|
||||
upon Listing
|
||||
Number of
|
||||
Shares held
|
||||
upon Listing
|
||||
Subscription
|
||||
as % of
|
||||
International
|
||||
Offer Shares (1)
|
||||
Subscription
|
||||
as % of
|
||||
total Offer
|
||||
Shares
|
||||
Number of
|
||||
H Shares
|
||||
as % of total
|
||||
H Shares
|
||||
Number of
|
||||
Shares as %
|
||||
of total Shares
|
||||
upon Listing
|
||||
Top 1 – – 710,371,960 0.00% 0.00% 0.00% 66.50%
|
||||
Top 5 – 172,410,070 950,098,920 0.00% 0.00% 67.27% 88.95%
|
||||
Top 10 19,869,300 219,541,420 1,030,013,760 41.34% 37.20% 85.66% 96.43%
|
||||
Top 20 (2) 50,063,100 252,956,050 1,064,808,750 96.54% 93.74% 98.70% 99.69%
|
||||
Top 25 (3) 52,175,100 255,068,050 1,066,920,750 99.94% 97.69% 99.52% 99.88%
|
||||
Top 1, 5, 10, 20 and 25 of all the holders of the H Shares of the Company upon Listing:
|
||||
H Shareholder Subscription
|
||||
Number of
|
||||
H Shares held
|
||||
upon Listing
|
||||
Number of
|
||||
Shares held
|
||||
upon Listing
|
||||
Subscription
|
||||
as % of
|
||||
International
|
||||
Offer Shares (1)
|
||||
Subscription
|
||||
as % of total
|
||||
Offer Shares
|
||||
Number of
|
||||
H Shares
|
||||
as % of total
|
||||
H Shares
|
||||
Number of
|
||||
Shares as %
|
||||
of total Shares
|
||||
upon Listing
|
||||
Top 1 – 88,710,970 126,729,950 0.00% 0.00% 34.61% 11.86%
|
||||
Top 5 – 186,788,790 268,484,400 0.00% 0.00% 72.88% 25.14%
|
||||
Top 10 31,601,700 231,273,820 318,490,860 65.75% 59.17% 90.24% 29.82%
|
||||
Top 20 (4) 51,965,100 254,858,050 343,455,450 99.94% 97.30% 99.44% 32.15%
|
||||
Top 25 (5) 52,205,100 255,098,050 343,695,450 99.94% 97.75% 99.53% 32.18%
|
||||
Notes:
|
||||
(1) Represents the subscription level as a percentage of the total number of Shares allocated under the International
|
||||
Offering without taking into account the subscription by successful applicants under the Hong Kong Public
|
||||
Offering.
|
||||
(2) This includes 2 successful applicants under the Hong Kong Public Offering.
|
||||
(3) This includes 6 successful applicants under the Hong Kong Public Offering.
|
||||
(4) This includes 3 successful applicants under the Hong Kong Public Offering.
|
||||
(5) This includes 8 successful applicants under the Hong Kong Public Offering.
|
||||
|
||||
|
||||
--- page 18 ---
|
||||
20
|
||||
In view of the high concentration of shareholding in a small number of H Shareholders,
|
||||
H Shareholders and prospective investors should be aware that the price of the H Shares
|
||||
could move substantially even with a small number of H Shares traded, and should exercise
|
||||
extreme caution when dealing in H Shares.
|
||||
@@ -0,0 +1,757 @@
|
||||
--- page 1 ---
|
||||
1
|
||||
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 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.
|
||||
Unless otherwise defined herein, capitalized terms used in this announcement shall have the same meanings as those
|
||||
defined in the Hong Kong prospectus dated June 28, 2024 (the “Prospectus ”) of Chenqi Technology Limited (the
|
||||
“Company ”).
|
||||
This announcement is for information purposes only and does not constitute an invitation or offer to acquire, purchase
|
||||
or subscribe for any securities. This announcement is not a prospectus. Potential investors should read the Prospectus
|
||||
for detailed information about the Global Offering described below before deciding whether or not to invest in
|
||||
the Offer Shares. Any investment decision in relation to the Offer Shares should be taken solely in reliance on the
|
||||
information provided in the Prospectus.
|
||||
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 securities mentioned herein have not been, and will
|
||||
not be, registered under the United States Securities Act of 1933 as amended from time to time (the “U.S. Securities
|
||||
Act”) or any state securities laws of the United States and may not be offered, sold, pledged or otherwise transferred
|
||||
within the United States, except in transactions exempt from, or not subject to, the registration requirements of the U.S.
|
||||
Securities Act. The Company has not intended and does not intend to make any public offer of securities in the United
|
||||
States. The Offer Shares are being offered and sold outside the United States in offshore transactions in reliance on
|
||||
Regulation S under the U.S. Securities Act.
|
||||
The Hong Kong Offer Shares will be offered to the public in Hong Kong subject to terms and conditions set out in
|
||||
the Prospectus. The Hong Kong Offer Shares will not be offered to any person who is outside Hong Kong and/or
|
||||
not resident in Hong Kong. Potential investors of the Offer Shares should note that the Joint Sponsors and Overall
|
||||
Coordinators (for themselves and on behalf of the Hong Kong Underwriters) shall be entitled to terminate the Hong
|
||||
Kong Underwriting Agreement with immediate effect upon the occurrence of any of the events set out in the section
|
||||
headed “Underwriting – Underwriting Arrangements and Expenses – Hong Kong Public Offering – Grounds for
|
||||
Termination ” in the Prospectus at any time prior to 8:00 a.m. on the Listing Date (which is currently expected to be on
|
||||
Wednesday, July 10, 2024).
|
||||
No stabilizing manager is appointed, and it is anticipated that no stabilization activities will be carried out in relation
|
||||
to the Global Offering.
|
||||
|
||||
|
||||
--- page 2 ---
|
||||
2
|
||||
Chenqi Technology Limited
|
||||
ʮ̡
|
||||
(Incorporated in the Cayman Islands with limited liability)
|
||||
GLOBAL OFFERING
|
||||
Number of Offer Shares under the Global
|
||||
Offering
|
||||
30,004,800 Shares
|
||||
Number of Hong Kong Offer Shares 1,804,300 Shares (as adjusted after
|
||||
reallocation)
|
||||
Number of International Offer Shares 28,200,500 Shares (as adjusted after
|
||||
reallocation)
|
||||
Offer Price HK$35.00 per Offer Share plus brokerage
|
||||
of 1.0%, SFC transaction levy of 0.0027%,
|
||||
AFRC transaction levy of 0.00015%
|
||||
and the Stock Exchange trading fee of
|
||||
0.00565% (payable in full on application,
|
||||
subject to refund)
|
||||
Nominal value US$0.0005 per Share
|
||||
Stock code 9680
|
||||
Joint Sponsors, Sponsor-Overall Coordinators, Overall Coordinators, Joint Global
|
||||
Coordinators, Joint Bookrunners and Joint Lead Managers
|
||||
(in no particular order)
|
||||
Joint Bookrunners
|
||||
|
||||
|
||||
--- page 3 ---
|
||||
CHENQI TECHNOLOGY LIMITED
|
||||
ANNOUNCEMENT OF FINAL OFFER PRICE AND
|
||||
ALLOTMENT RESULTS
|
||||
Unless otherwise defined herein, capitalised terms used in this announcement shall have the same meanings
|
||||
as those defined in the prospectus dated June 28, 2024 (the “Prospectus”) issued by Chenqi Technology
|
||||
Limited (the “Company”).
|
||||
Warning: In view of 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 the Shares.
|
||||
|
||||
SUMMARY
|
||||
|
||||
Company information
|
||||
Stock code 9680
|
||||
Stock short name CHENQI TECH
|
||||
Dealings commencement date July 10, 2024*
|
||||
*see note at the end of the announcement
|
||||
|
||||
Price Information
|
||||
Final Offer Price HK$35.000
|
||||
Offer Price Range HK$34.000 - HK$45.400
|
||||
Offer Price Adjustment exercised No
|
||||
|
||||
Offer Shares and Share Capital
|
||||
Number of Offer Shares 30,004,800
|
||||
Number of Offer Shares in Public Offer (after reallocation) 1,804,300
|
||||
Number of offer shares in International Offer (after
|
||||
reallocation)
|
||||
28,200,500
|
||||
Number of issued shares upon Listing 204,113,852
|
||||
|
||||
Proceeds
|
||||
Gross proceeds (Note) HK$ 1050.2 million
|
||||
Less: Estimated listing expenses payable based on Final
|
||||
Offer Price
|
||||
HK$ (80.90) million
|
||||
Net proceeds HK$ 969.2 million
|
||||
|
||||
Note: Gross proceeds refer to the amount to which the issuer is entitled to receive. For details of the use
|
||||
of proceeds, please refer to the Prospectus dated June 28, 2024.
|
||||
|
||||
|
||||
ALLOTMENT RESULTS DETAILS
|
||||
HONG KONG PUBLIC OFFER
|
||||
|
||||
No. of valid applications 1,467
|
||||
No. of successful applications 1,467
|
||||
Subscription level 0.60 times
|
||||
Claw-back triggered No
|
||||
|
||||
|
||||
--- page 4 ---
|
||||
No. of Offer Shares initially available under the Public Offer 3,000,500
|
||||
Final no. of Offer Shares under the Public Offer (after
|
||||
reallocation)
|
||||
1,804,300
|
||||
% of Offer Shares under the Public Offer to the Global Offering
|
||||
(after reallocation)
|
||||
Approximate 6.01%
|
||||
|
||||
Note: For details of the final allocation of shares to the Public Offer , investors can refer to
|
||||
https://www.hkeipo.hk/iporesult to perform a search by name or identification number or
|
||||
https://www.hkeipo.hk/iporesult for the full list of allottees.
|
||||
INTERNATIONAL OFFER
|
||||
|
||||
No. of placees 106
|
||||
Subscription Level 1.18 times
|
||||
No. of Offer Shares initially available under the International
|
||||
Offer
|
||||
27,004,300
|
||||
Final no. of Offer Shares under the International Offer (after
|
||||
reallocation)
|
||||
28,200,500
|
||||
|
||||
% of Offer Shares under the International Offer to the Global
|
||||
Offering (after reallocation)
|
||||
93.99%
|
||||
|
||||
The Directors confirm that, to the best of their knowledge, information and belief, save for waivers from strict compliance
|
||||
with Rule 9.09(b) and/or Rule 10.04 of the Listing Rules and consents under paragraph 5(2) of Appendix F1 to the Listing
|
||||
Rules (the “Placing Guidelines”) granted by the Stock Exchange to permit the Company to allocate Offer Shares in the
|
||||
International Offering to certain existing Shareholders and a close associate of an existing Shareholder, (i) none of the
|
||||
Offer Shares subscribed by the placees and the public have been financed directly or indirectly by the Company, any of
|
||||
the Directors, chief executive of the Company, controlling shareholders, substantial shareholders, existing shareholders
|
||||
of the Company or any of its subsidiaries or their respective close associates; and (ii) none of the placees and the public
|
||||
who have purchased the Offer Shares are accustomed to taking instruc tions from the Company, any of the Directors,
|
||||
chief executive of the Company, controlling shareholders, substantial shareholders, existing shareholders of the
|
||||
Company or any of its subsidiaries or their respective close associates in relation to the acquisition, disposal, voting or
|
||||
other disposition of Shares registered in his/her/its name or otherwise held by him/her/it.
|
||||
The placees in the International Offer include the following:
|
||||
Cornerstone Investors
|
||||
|
||||
Investor
|
||||
No. of
|
||||
Offer
|
||||
Shares
|
||||
allocated
|
||||
Approximate %
|
||||
of Offer
|
||||
Shares
|
||||
Approximate %
|
||||
of total
|
||||
issued share
|
||||
capital after
|
||||
the
|
||||
Global
|
||||
Offering
|
||||
Aggregate %
|
||||
of ownership
|
||||
upon
|
||||
completion
|
||||
of the Global
|
||||
Offering
|
||||
Existing
|
||||
shareholders
|
||||
or
|
||||
their close
|
||||
associates
|
||||
GAIG 10,561,600 35.20% 5.17% 35.52%
|
||||
An existing
|
||||
Shareholder
|
||||
Hongkong
|
||||
Pony AI
|
||||
Limited 1,517,300 5.06% 0.74% 5.35%
|
||||
An existing
|
||||
Shareholder
|
||||
Voyager
|
||||
Global Inc. 6,627,700 22.09% 3.25% 5.70%
|
||||
Close associate
|
||||
of an existing
|
||||
Shareholder
|
||||
WeRide Inc. 4,416,000 14.72% 2.16% 2.16% No
|
||||
Total 23,122,600 77.06% 11.33% 48.73% -
|
||||
|
||||
|
||||
--- page 5 ---
|
||||
Allotees with waivers/consent
|
||||
|
||||
|
||||
Investor
|
||||
No. of
|
||||
Offer
|
||||
Shares
|
||||
allocated
|
||||
Approximate %
|
||||
of Offer
|
||||
Shares
|
||||
Approximate %
|
||||
of total
|
||||
issued share
|
||||
capital after
|
||||
the
|
||||
Global
|
||||
Offering
|
||||
No. of
|
||||
Shares
|
||||
held
|
||||
upon
|
||||
Listing
|
||||
Aggregate %
|
||||
of
|
||||
ownership
|
||||
upon
|
||||
completion
|
||||
of the
|
||||
Global
|
||||
Offering
|
||||
Existing
|
||||
shareholders
|
||||
or
|
||||
their close
|
||||
associates
|
||||
GAIG 10,561,600 35.20% 5.17% 72,505,165 35.52%
|
||||
An existing
|
||||
Shareholder
|
||||
Note(1)
|
||||
Hongkong
|
||||
Pony AI
|
||||
Limited 1,517,300 5.06% 0.74% 10,909,912 5.35%
|
||||
An existing
|
||||
Shareholder
|
||||
Note(2)
|
||||
Voyager
|
||||
Global
|
||||
Inc. 6,627,700 22.09% 3.25% 11,627,700 5.70%
|
||||
Close
|
||||
associate of
|
||||
an existing
|
||||
Shareholder
|
||||
Note(3)
|
||||
Total 18,706,600 62.35% 9.16% 95,042,777 46.56% -
|
||||
|
||||
Notes:
|
||||
|
||||
(1) The Company has applied for, and the Stock Exchange has granted, a waiver from strict compliance with Rule 9.09(b)
|
||||
and Rule 10.04 of the Listing Rules and a written consent under Paragraph 5(2) of Appendix F1 to the Listing Rules in
|
||||
relation to the all ocation of Offer Shares to one of the Cornerstone Investors, GAIG, which is an existing Shareholder
|
||||
and a core connected person of the Company. The allocation of Offer Shares to GAIG is in compliance with all the
|
||||
conditions under the waiver and consent granted by the Stock Exchange. See “Waivers from Strict Compliance with the
|
||||
Listing Rules and Exemptions from Compliance with the Companies (Winding Up and Miscellaneous Provisions)
|
||||
Ordinance” in the Prospectus for more details.
|
||||
(2) The Company has applied for, and the Stock Exchange has granted, a waiver from strict compliance with Rule 10.04
|
||||
of the Listing Rules and a written consent under Paragraph 5(2) of Appendix F1 to the Listing Rules in relation to the
|
||||
allocation of Offer Shares to one of the Cornerstone Investors, Hongkong Pony AI Limited, which is an existing
|
||||
Shareholder. The allocation of Offer Shares to Hongkong Pony AI Limited is in compliance with all the conditions under
|
||||
the waiver and consent granted by the Stock Exchange. See “Waivers from Strict Compliance with the Listing Rules and
|
||||
Exemptions from Compliance with the Companies (Winding Up and Miscellaneous Provisions) Ordinance” in the
|
||||
Prospectus for more details.
|
||||
(3) The Company has applied for, and the Stock Exchange has granted, a waiver from strict compliance with Rule 10.04
|
||||
of the Listing Rules and a written consent under Paragraph 5(2) of Appendix F1 to the Listing Rules in relation to the
|
||||
allocation of Offer Shares to one of the Cornerstone Investors, Voyager Global Inc., which is a close associate of Jovial
|
||||
Lane Limited, an existing Shareholder. The allocation of Offer Shares to Voyager Global Inc. is in compliance with all
|
||||
the conditions under the waiver and consent granted by the Stock Exchange. See “Waivers from Strict Compliance with
|
||||
the Listing Rules and Exemptions from Compliance with the Companies (Winding Up and Miscellaneous Provisions)
|
||||
Ordinance” in the Prospectus for more details.
|
||||
|
||||
LOCK-UP UNDERTAKINGS
|
||||
|
||||
|
||||
--- page 6 ---
|
||||
Controlling Shareholders
|
||||
Name
|
||||
Number of Shares
|
||||
subject to lock-up
|
||||
undertakings upon
|
||||
Listing
|
||||
Approximate % of
|
||||
shareholding in the
|
||||
Company subject to
|
||||
lock-up undertakings
|
||||
upon Listing
|
||||
Last day subject to the
|
||||
lock-up undertakings Note
|
||||
(1)
|
||||
GAIGNote (4) and (5)
|
||||
|
||||
72,505,165 35.52%
|
||||
January 9, 2025 (First Six-
|
||||
Month Period) Note (2)
|
||||
July 9, 2025 (second six-
|
||||
month period) Note (3)
|
||||
Guangzhou Automobile
|
||||
Group Co., Ltd.
|
||||
|
||||
26,202,774 12.84%
|
||||
January 9, 2025 (First Six-
|
||||
Month Period) Note (2)
|
||||
July 9, 2025 (second six-
|
||||
month period) Note (3)
|
||||
China Lounge Investments
|
||||
Limited Note (4)
|
||||
26,202,774 12.84%
|
||||
January 9, 2025 (First Six-
|
||||
Month Period) Note (2)
|
||||
July 9, 2025 (second six-
|
||||
month period)Note (3)
|
||||
Subtotal 72,505,165 35.52%
|
||||
Notes:
|
||||
|
||||
(1) The lock-up period shown in the table above is required under the relevant Listing Rule/guidance materials, and
|
||||
the first six-month lock-up period ends on January 9, 2024 (the "First Six-month Period") and the second six-month
|
||||
lock-up period ends on July 9, 2025.
|
||||
|
||||
(2) Each of the Controlling Shareholders may dispose of or transfer Shares after the expiry of the First Six-month
|
||||
Period, provided that each of the Controlling Shareholders will not cease to be a Controlling Shareholder (except
|
||||
for the 10,561,600 Offer Shares allocated to GAIG pursuant to the Cornerstone Investment Agreement dated June
|
||||
26, 2024 and entered into by the Company, GAIG and the Overall Coordinators (for themselves and on behalf of the
|
||||
International Underwriters), which shall be subject to a lock-up period of 12 months ending on and including July 9,
|
||||
2025).
|
||||
|
||||
(3) The Controlling Shareholders will cease to be prohibited from disposing of or transferring Shares after the
|
||||
indicated date.
|
||||
|
||||
(4) As disclosed in the section headed “History, Reorganization and Corporate Structure – Pre-IPO Investments –
|
||||
1. Overview” in the Prospectus, the Shares owned by such Controlling Shareholders (except for the 10,561,600
|
||||
Offer Shares that GAIG subscribed under the relevant Cornerstone Investment Agreement) are also subject to lock-
|
||||
up arrangements ending on the date which is 180 days following the Listing Date, which will end earlier than the
|
||||
last day of the First Six-month Period pursuant to the relevant Listing Rule/guidance materials.
|
||||
|
||||
(5) Pursuant to the relevant Cornerstone Investment Agreement, GAIG has agreed on a lock-up period of 12 months
|
||||
for the 10,561,600 Offer Shares (among the total 72,505,165 Shares owned by the GAIG) that GAIG subscribed
|
||||
thereunder, details of which are set out in “Lock-up Undertakings — Cornerstone Investors” below.
|
||||
|
||||
|
||||
Cornerstone Investors
|
||||
Name
|
||||
Number of Shares
|
||||
subject to lock-up
|
||||
undertakings upon
|
||||
Listing
|
||||
Approximate % of
|
||||
shareholding in the
|
||||
Company subject to
|
||||
lock-up undertakings
|
||||
upon Listing
|
||||
Last day subject to the
|
||||
lock-up undertakings Note
|
||||
(1)
|
||||
GAIG 10,561,600 5.17% July 9, 2025
|
||||
|
||||
|
||||
--- page 7 ---
|
||||
Name
|
||||
Number of Shares
|
||||
subject to lock-up
|
||||
undertakings upon
|
||||
Listing
|
||||
Approximate % of
|
||||
shareholding in the
|
||||
Company subject to
|
||||
lock-up undertakings
|
||||
upon Listing
|
||||
Last day subject to the
|
||||
lock-up undertakings Note
|
||||
(1)
|
||||
Hongkong Pony AI
|
||||
Limited 1,517,300 0.74% July 9, 2025
|
||||
Voyager Global Inc. 6,627,700 3.25% July 9, 2025
|
||||
WeRide Inc. 4,416,000 2.16% July 9, 2025
|
||||
Subtotal 23,122,600 11.33% -
|
||||
The expiry date of the lock-up period shown in the table above is pursuant to the relevant Cornerstone Investment
|
||||
Agreements. The Cornerstone Investors have agreed on a lock-up period of 12 months ending on and including July
|
||||
9, 2025. See “Cornerstone Investors – Restrictions on the Cornerstone Investor” in the Prospectus for further
|
||||
details.
|
||||
|
||||
|
||||
Existing Shareholders (other than the Controlling Shareholders)
|
||||
Name
|
||||
Number of Shares
|
||||
subject to lock-up
|
||||
undertakings upon
|
||||
Listing
|
||||
Approximate % of
|
||||
shareholding in the
|
||||
Company subject to
|
||||
lock-up undertakings
|
||||
upon Listing
|
||||
Last day subject to the
|
||||
lock-up undertakings
|
||||
Tencent Mobility Limited 32,396,688 15.87% January 9, 2025Note (1)
|
||||
Guangzhou Public
|
||||
Transport Group Co., Ltd. 10,000,000 4.90% January 9, 2025Note (1)
|
||||
Redmount Investments
|
||||
Limited 5,000,000 2.45% January 9, 2025Note (1)
|
||||
Da Yi Investment Co.,
|
||||
Limited 5,000,000 2.45% January 9, 2025Note (1)
|
||||
China Drive Investment
|
||||
Limited 5,000,000 2.45% January 9, 2025Note (1)
|
||||
Jovial Lane Limited 5,000,000 2.45% January 9, 2025Note (1)
|
||||
SMBC Trust Bank Ltd. 3,007,986 1.47% January 9, 2025Note (1)
|
||||
DMR VENTURE FUND 2,958,674 1.45% January 9, 2025Note (1)
|
||||
Hongkong Pony AI
|
||||
Limited 9,392,612 4.60% January 9, 2025Note (1) and (4)
|
||||
Guangzhou Guangshang
|
||||
Xinfu Industrial Investment
|
||||
Fund Partnership (Limited
|
||||
Partnership) 2,465,563 1.21% January 9, 2025Note (1)
|
||||
Guangzhou Industrial
|
||||
Control Mixed Reform
|
||||
Equity Investment Fund
|
||||
Partnership (Limited
|
||||
Partnership) 2,465,563 1.21% January 9, 2025Note (1)
|
||||
Guangzhou Kechuang
|
||||
Hexing Equity Investment
|
||||
Partnership (Limited
|
||||
Partnership) 1,849,172 0.91% January 9, 2025Note (1)
|
||||
Guangzhou Kechuang
|
||||
Industrial Investment Fund
|
||||
Partnership (Limited
|
||||
Partnership) 1,479,337 0.72% January 9, 2025Note (1)
|
||||
Shengrich Group Ltd 1,642,575 0.80% January 9, 2025Note (1)
|
||||
|
||||
|
||||
--- page 8 ---
|
||||
Name
|
||||
Number of Shares
|
||||
subject to lock-up
|
||||
undertakings upon
|
||||
Listing
|
||||
Approximate % of
|
||||
shareholding in the
|
||||
Company subject to
|
||||
lock-up undertakings
|
||||
upon Listing
|
||||
Last day subject to the
|
||||
lock-up undertakings
|
||||
Guangzhou Development
|
||||
Zone Hydrogen City
|
||||
Growth Industry
|
||||
Investment Fund
|
||||
Partnership (Limited
|
||||
Partnership) 657,030 0.32% January 9, 2025Note (1)
|
||||
Guangzhou Chentu Huajie
|
||||
Venture Capital Fund
|
||||
Partnership (Limited
|
||||
Partnership) 2,135,348 1.05% January 9, 2025Note (1)
|
||||
Guangzhou Jinglong
|
||||
Venture Capital Partnership
|
||||
(Limited Partnership) 657,030 0.32% January 9, 2025Note (1)
|
||||
Gongqingcheng Xinyi
|
||||
Ruian Investment
|
||||
Partnership (Limited
|
||||
Partnership) 927,201 0.45% January 9, 2025Note (1)
|
||||
Chengdu Chiding Venture
|
||||
Capital Management Co.,
|
||||
Ltd. 657,030 0.32% January 9, 2025Note (1)
|
||||
Shaoguan Rongyu
|
||||
Enterprise Management
|
||||
Co., Ltd. 468,134 0.23% January 9, 2025Note (1)
|
||||
Guangzhou Huiyin New
|
||||
Energy Equity Investment
|
||||
Partnership (Limited
|
||||
Partnership) 680,026 0.33% January 9, 2025Note (1)
|
||||
Foshan Kaisheng No. 1
|
||||
Equity Investment
|
||||
Partnership (Limited
|
||||
Partnership) 328,515 0.16% January 9, 2025Note (1)
|
||||
Guangdong Ruihao No. 1
|
||||
New Energy Equity
|
||||
Investment Partnership
|
||||
(Limited Partnership) 1,133,377 0.56% January 9, 2025Note (1)
|
||||
Guangdong Ruihao No. 2
|
||||
New Energy Equity
|
||||
Investment Partnership
|
||||
(Limited Partnership) 377,792 0.19% January 9, 2025Note (1)
|
||||
Guangmintou New Energy
|
||||
Equity Investment (Foshan)
|
||||
Partnership (Limited
|
||||
Partnership) 2,611,695 1.28% January 9, 2025Note (1)
|
||||
Guangdong Hengxin
|
||||
Zhixing Equity Investment
|
||||
Partnership (Limited
|
||||
Partnership) 519,053 0.25% January 9, 2025Note (1)
|
||||
Hefei Gotion High-Tech
|
||||
Power Energy Co., Ltd. 5,190,538 2.54% January 9, 2025Note (1)
|
||||
Ruqi Mobility(a) Limited 110,000 0.05% July 9, 2025Note (2)
|
||||
Ruqi Mobility(b) Limited 22,190 0.01% July 9, 2025Note (2)
|
||||
|
||||
|
||||
--- page 9 ---
|
||||
Name
|
||||
Number of Shares
|
||||
subject to lock-up
|
||||
undertakings upon
|
||||
Listing
|
||||
Approximate % of
|
||||
shareholding in the
|
||||
Company subject to
|
||||
lock-up undertakings
|
||||
upon Listing
|
||||
Last day subject to the
|
||||
lock-up undertakings
|
||||
Ruqi Mobility(c) Limited 52,500 0.03% July 9, 2025Note (2)
|
||||
Ruqi Mobility(d) Limited 60,000 0.03% July 9, 2025Note (2)
|
||||
Ruqi Mobility(e) Limited 60,000 0.03% July 9, 2025Note (2)
|
||||
Mr. Han Feng 90,000 0.04% July 9, 2025Note (2)
|
||||
Zhixing On Time Limited 7,383,288 3.62% January 9, 2025Note (1)
|
||||
Zhixing Jovial I Limited 296,570 0.15% January 9, 2025Note (1)
|
||||
Zhixing Jovial II Limited 90,000 0.04% January 9, 2025Note (1)
|
||||
Subtotal 112,165,487 54.95% -
|
||||
Notes:
|
||||
|
||||
(1) The expiry date of the lock -up period is pursuant to the Lock -up Undertakings as defined and further detailed in
|
||||
the section headed “Underwriting – Underwriting Arrangements and Expenses – Hong Kong Public Offering –
|
||||
Undertakings by the Existing Shareholders” in the Prospectus.
|
||||
|
||||
(2) The expiry date of the lock-up period is pursuant to the lock-up arrangement of 12 months under the Pre-IPO
|
||||
Equity Incentive Plan as defined and further detailed in the section headed “Statutory and General Information - D.
|
||||
Share Incentive Scheme” in Appendix IV to the Prospectus.
|
||||
|
||||
(3) As disclosed in the section headed “History, Reorganization and Corporate Structure – Pre-IPO Investments –
|
||||
1. Overview” in the Prospectus, the existing Shareholders, other than Zhixing On Time Limited, Zhixing Jovial I
|
||||
Limited, Zhixing Jovial II Limited, Ruqi Mobility(a) Limited, Ruqi Mobility(b) Limited, Ruqi Mobility(c) Limited,
|
||||
Ruqi Mobility(d) Limited and Ruqi Mobility(e) Limited, are also subject to lock-up arrangements ending on the date
|
||||
that is 180 days following the Listing Date, which will end earlier than the last day of the lock-up period pursuant to
|
||||
the relevant Lock-up Undertakings.
|
||||
|
||||
(4)In addition to the 9,392,612 Shares held by Pony AI as shown here, Pony AI subscribed additional 1,517,300
|
||||
Offer Shares pursuant to the relevant Cornerstone Investment Agreement and agreed on a lock-up period of 12
|
||||
months for such Offer Shares subscribed thereunder, details of which are set out in “Lock-up Undertakings —
|
||||
Cornerstone Investors” above.
|
||||
|
||||
|
||||
--- page 10 ---
|
||||
PLACEE CONCENTRATION ANALYSIS
|
||||
Placees Number of Shares allotted
|
||||
|
||||
Allotment as % of International Offering
|
||||
(after reallocation) Allotment as % of total Offer Shares
|
||||
Number of
|
||||
Shares held upon Listing#
|
||||
|
||||
Approximate % of total issued share
|
||||
capital upon Listing
|
||||
Top 1 10,561,600 37.45% 35.20% 92,620,909 45.38%
|
||||
Top 5 25,540,200 90.57% 85.12% 112,599,509 55.17%
|
||||
Top 10 28,183,900 99.94% 93.93% 124,635,821 61.06%
|
||||
Top 25 28,188,400 99.96% 93.95% 124,640,321 61.06%
|
||||
|
||||
Notes
|
||||
* Ranking of placees is based on the number of Shares allotted to the placees.
|
||||
# For the purpose of the shareholder concentration analysis, all Shares owned by those Shareholders controlled by Guangzhou Municipal Government are aggregated and such
|
||||
Shareholders are presumed to be a group of Shareholders under the common control of Guangzhou Municipal Government.
|
||||
|
||||
|
||||
--- page 11 ---
|
||||
SHAREHOLDER CONCENTRATION ANALYSIS
|
||||
Shareholders*
|
||||
Number of Offer S
|
||||
hares allotted
|
||||
|
||||
Allotment as % of
|
||||
International Offering
|
||||
(after reallocation)
|
||||
Allotment as % of total
|
||||
Offer Shares
|
||||
Number of Shares held
|
||||
upon Listing#
|
||||
|
||||
% of total issued share
|
||||
capital upon Listing
|
||||
Top 1 10,561,600 37.45% 35.20% 92,620,909 45.38%
|
||||
Top 5 18,706,600 66.33% 62.35% 154,938,497 75.91%
|
||||
Top 10 23,122,600 81.99% 77.06% 179,545,035 87.96%
|
||||
Top 25 28,183,000 99.94% 93.93% 201,807,362 98.87%
|
||||
|
||||
Notes:
|
||||
* Ranking of Shareholders is based on the number of Shares (of all classes) held by the Shareholder upon Listing.
|
||||
# For the purpose of the shareholder concentration analysis, all Shares owned by those Shareholders controlled by
|
||||
Guangzhou Municipal Government are aggregated and such Shareholders are presumed to be a group of Shareholders
|
||||
under the common control of Guangzhou Municipal Government.
|
||||
|
||||
|
||||
BASIS OF ALLOCATION UNDER THE HONG KONG PUBLIC OFFERING
|
||||
Subject to the satisfaction of the conditions set out in the Prospectus, valid applications made by
|
||||
the public will be conditionally allocated on the basis set out below:
|
||||
POOL A
|
||||
No. of
|
||||
Shares
|
||||
applied
|
||||
for
|
||||
No. of
|
||||
valid
|
||||
application Basis of allotment/ballot
|
||||
Approximate %
|
||||
allotted of the
|
||||
total no. of
|
||||
Shares applied
|
||||
for
|
||||
|
||||
100 853 100 shares 100.00%
|
||||
200 191 200 shares 100.00%
|
||||
300 74 300 shares 100.00%
|
||||
400 26 400 shares 100.00%
|
||||
500 81 500 shares 100.00%
|
||||
600 35 600 shares 100.00%
|
||||
700 8 700 shares 100.00%
|
||||
800 5 800 shares 100.00%
|
||||
900 4 900 shares 100.00%
|
||||
1,000 77 1,000 shares 100.00%
|
||||
1,500 19 1,500 shares 100.00%
|
||||
2,000 22 2,000 shares 100.00%
|
||||
2,500 7 2,500 shares 100.00%
|
||||
|
||||
|
||||
--- page 12 ---
|
||||
3,000 8 3,000 shares 100.00%
|
||||
3,500 2 3,500 shares 100.00%
|
||||
4,000 6 4,000 shares 100.00%
|
||||
4,500 5 4,500 shares 100.00%
|
||||
5,000 8 5,000 shares 100.00%
|
||||
6,000 2 6,000 shares 100.00%
|
||||
7,000 1 7,000 shares 100.00%
|
||||
8,000 3 8,000 shares 100.00%
|
||||
9,000 4 9,000 shares 100.00%
|
||||
10,000 12 10,000 shares 100.00%
|
||||
20,000 4 20,000 shares 100.00%
|
||||
30,000 2 30,000 shares 100.00%
|
||||
50,000 1 50,000 shares 100.00%
|
||||
100,000 5 100,000 shares 100.00%
|
||||
|
||||
Total
|
||||
|
||||
1,465
|
||||
Total number of Pool A successful applicants:
|
||||
1,465
|
||||
|
||||
POOL B
|
||||
No. of
|
||||
Shares
|
||||
applied
|
||||
for
|
||||
No. of
|
||||
valid
|
||||
application Basis of allotment/ballot
|
||||
Approximate %
|
||||
allotted of the
|
||||
total no. of
|
||||
Shares applied
|
||||
for
|
||||
|
||||
200,000 2 200,000 shares 100.00%
|
||||
|
||||
Total
|
||||
|
||||
2 Total number of Pool B successful applicants: 2
|
||||
|
||||
As of the date of this announcement, the relevant subscription monies previously deposited in the
|
||||
designated nominee accounts have been remitted back to the accounts of all HKSCC
|
||||
participants . Investors should contact their relevant brokers for any inquiries.
|
||||
|
||||
STABILIZATION
|
||||
No stabilizing manager is appointed, and it is anticipated that no stabilization activities will be carried out in
|
||||
relation to the Global Offering.
|
||||
|
||||
COMPLIANCE WITH LISTING RULES AND GUIDANCE
|
||||
The Directors confirm that, except for the Listing Rules that have been waived and/or in respect of
|
||||
which consent has been obtained, the Company has complied with the Listing Rules and guidance
|
||||
materials in relation to the placing, allotment and listing of the Company’s shares.
|
||||
The Directors confirm that, to the best of their knowledge, the consideration paid by the placees or
|
||||
the public (as the case may be) directly or indirectly for each Offer Share subscribed for or purchased
|
||||
|
||||
|
||||
--- page 13 ---
|
||||
by them was the same as the final Offer Price in addition to any brokerage, AFRC transaction levy,
|
||||
SFC transaction levy and trading fee payable.
|
||||
|
||||
DISCLAIMERS
|
||||
|
||||
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 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 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 or
|
||||
solicitation to purchase or subscribe for securities in the United States. The securities ment ioned
|
||||
herein have not been, and will not be, registered under the United States Securities Act of 1933, as
|
||||
amended (the “U.S. Securities Act”). The securities may not be offered or sold in the United States
|
||||
except pursuant to an exemption from the registra tion requirements of the U.S. Securities Act and in
|
||||
compliance with any applicable state securities laws, or outside the United States unless in
|
||||
compliance with Regulation S under the U.S. Securities Act. There will be no public offer of
|
||||
securities in the United States.
|
||||
The Offer Shares are being offered and sold outside the United States in offshore transactions in reliance
|
||||
on Regulation S under the U.S. Securities Act.
|
||||
This announcement is for information purposes only and does not constitute an invitation or offer to
|
||||
acquire, purchase or subscribe for securities. This announcement is not a prospectus. Potential investors
|
||||
should read the Prospectus dated June 28, 2024 issued by Chenqi Technology Limited for detailed
|
||||
information about the Global Offering described below before deciding whether or not to invest in the
|
||||
Shares thereby being offered.
|
||||
*Potential investors of the Offer Shares should note that the Overall Coordinators (for themselves and
|
||||
on behalf of the Hong Kong Underwriters) shall be entitled to terminate their obligations under the
|
||||
Hong Kong Underwriting Agreement with immediate effect upon the occurrence of any of the events set
|
||||
out in the paragraph headed “Underwriting – Underwriting Arrangements and Expenses – Hong Kong
|
||||
Public Offering – Grounds for Termination” in the Prospectus at any time prior to 8:00 a.m. (Hong
|
||||
Kong time) on the Listing Date (which is currently expected to be on July 10, 2024).
|
||||
|
||||
|
||||
--- page 14 ---
|
||||
3
|
||||
PUBLIC FLOAT
|
||||
Immediately following the completion of the Global Offering, (i) at least 25% of the total number
|
||||
of issued Shares will be held by the public, in compliance with Rule 8.08(1)(a) of the Listing
|
||||
Rules; (ii) the three largest public Shareholders do not hold more than 50% of the Shares in public
|
||||
hands at the time of Listing in compliance with Rules 8.08(3) and 8.24 of the Listing Rules;
|
||||
(iii) there will not be any new substantial Shareholder (as defined in the Listing Rules) of the
|
||||
Company; and (iv) there will be at least 300 Shareholders at the time of Listing in compliance with
|
||||
Rule 8.08(2) of the Listing Rules.
|
||||
COMMENCEMENT OF DEALINGS
|
||||
The Share certificates will only become valid evidence of title at 8:00 a.m. on Wednesday, July 10,
|
||||
2024 (Hong Kong time), provided that the Global Offering has become unconditional and the right
|
||||
of termination described in the paragraph headed “Underwriting – Underwriting Arrangements and
|
||||
Expenses – Hong Kong Public Offering – Grounds for Termination ” in the Prospectus has not been
|
||||
exercised. Investors who trade the Shares on the basis of publicly available allocation details prior
|
||||
to the receipt of Share certificates or prior to the Share certificates becoming valid evidence of title
|
||||
do so entirely at their own risk.
|
||||
Assuming that the Global Offering becomes unconditional at or before 8:00 a.m. on Wednesday,
|
||||
July 10, 2024 (Hong Kong time), it is expected that dealings in the Shares on the Stock Exchange
|
||||
will commence at 9:00 a.m. on Wednesday, July 10, 2024 (Hong Kong time).
|
||||
The Shares will be traded in board lots of 100 Shares each, and the stock code of the Shares will
|
||||
be 9680.
|
||||
By order of the Board
|
||||
Chenqi Technology Limited
|
||||
Mr. Gao Rui
|
||||
Chairman of the Board
|
||||
Hong Kong, July 9, 2024
|
||||
As at the date of this announcement, the board of directors of the Company comprises (i) Mr.
|
||||
Jiang Hua as executive director; (ii) Mr. Gao Rui, Ms. Xiao Yan, Mr. Liang Weiqiang, Mr. Zhong
|
||||
Xiangping and Ms. Bai Hui as non-executive directors; and (iii) Mr. Zhang Junyi, Mr. Zhang
|
||||
Senquan and Mr. Li Maoxiang as independent non-executive directors.
|
||||
@@ -0,0 +1,827 @@
|
||||
--- page 1 ---
|
||||
3
|
||||
ANNOUNCEMENT OF OFFER PRICE AND ALLOTMENT RESULTS
|
||||
SUMMARY
|
||||
Offer Price
|
||||
• The Offer Price has been determined at HK$4.76 per Share (exclusive of brokerage of
|
||||
1.0%, SFC transaction levy of 0.0027%, AFRC transaction levy of 0.00015% and Stock
|
||||
Exchange trading fee of 0.00565%).
|
||||
Net Proceeds from the Global Offering
|
||||
• Based on the Offer Price of HK$4.76 per Offer Share, the net proceeds from the Global
|
||||
Offering to be received by the Company, after deduction of the underwriting fees and
|
||||
commissions and the other estimated expenses payable by the Company in connection with
|
||||
the Global Offering, are estimated to be approximately HK$554.5 million. The estimated
|
||||
total listing expenses are approximately HK$82.4 million, or 12.9% of the gross proceeds
|
||||
of the Global Offering, comprising HK$21.6 million underwriting related expenses,
|
||||
HK$40.2 million fees and expenses of legal advisors and Reporting Accountants, and
|
||||
HK$20.6 million other fees and expenses. The Company intends to use the net proceeds
|
||||
from the Global Offering in the manner as set out in the paragraph headed “Net Proceeds
|
||||
from the Global Offering ” in this announcement.
|
||||
• As no over-allocation of International Offer Shares has been made, the Over-allotment
|
||||
Option has not been and will not be exercised, and no additional proceeds are expected to
|
||||
be received by the Company in this connection.
|
||||
Applications and Indications of Interest Received in the Hong Kong Public Offering
|
||||
• The Hong Kong Offer Shares initially offered under the Hong Kong Public Offering have
|
||||
been under-subscribed. A total of 2,299 valid applications have been received pursuant to
|
||||
the Hong Kong Public Offering through the White Form eIPO service and through the
|
||||
CCASS EIPO service for a total of 11,995,500 Hong Kong Offer Shares, representing
|
||||
approximately 0.90 times of the total number of 13,381,000 Hong Kong Offer Shares
|
||||
initially available for subscription under the Hong Kong Public Offering.
|
||||
• Due to the under-subscription in the Hong Kong Public Offering, the reallocation
|
||||
procedures as described in the section headed “Structure of the Global Offering ” in the
|
||||
Prospectus have been effected, and a total number of 1,385,500 Hong Kong Offer Shares
|
||||
have been reallocated from the Hong Kong Public Offering to the International Offering,
|
||||
representing approximately 1.04% of the total number of Offer Shares initially available
|
||||
under the Global Offering. As a result of such reallocation, the final number of Offer
|
||||
Shares allocated to the Hong Kong Public Offering has been reduced to 11,995,500 Offer
|
||||
Shares, representing 8.96% of the total number of Offer Shares initially available under
|
||||
the Global Offering. The Sole Sponsor and the Sole Overall Coordinator and each of the
|
||||
Directors confirm that the maximum total number of Offer Shares that may be allocated
|
||||
to the Hong Kong Public Offering following the reallocation (the “Allocation Cap ”, as
|
||||
defined in Guidance Letter HKEX-GL91-18) has not been exceeded.
|
||||
|
||||
|
||||
--- page 2 ---
|
||||
4
|
||||
International Offering
|
||||
• The Offer Shares initially offered under the International Offering have been slightly
|
||||
over-subscribed by approximately 1.15 times of the total number of Offer Shares initially
|
||||
available under the International Offering. The final number of Offer Shares under the
|
||||
International Offering is 121,810,000 Shares, representing approximately 91.04% of the
|
||||
total number of Offer Shares initially available under the Global Offering. There has been
|
||||
no over-allocation in the International Offering.
|
||||
• There are a total of 106 placees under the International Offering, among which (i) 96
|
||||
placees, representing 90.57% of the total number of placees under the International
|
||||
Offering, have been allotted five or fewer board lots of Offer Shares, totalling 49,500
|
||||
Shares, representing 0.04% of the total number of Offer Shares available under the
|
||||
International Offering; and (ii) 94 placees have been allotted one board lot of Offer Shares,
|
||||
representing approximately 88.68% of the total number of placees under the International
|
||||
Offering, totalling 47,000 Shares, representing approximately 0.04% of the total number of
|
||||
the Offer Shares available under the International Offering.
|
||||
Cornerstone Investors
|
||||
• Based on the Offer Price of HK$4.76 per Offer Share (exclusive of brokerage of 1.0%,
|
||||
SFC transaction levy of 0.0027%, AFRC transaction levy of 0.00015% and Stock Exchange
|
||||
trading fee of 0.00565%) and pursuant to the Cornerstone Investment Agreements, the
|
||||
Cornerstone Investors have subscribed for a total of 46,592,000 Offer Shares, representing
|
||||
in aggregate (a) approximately 5.53% of the total issued share capital of the Company
|
||||
immediately upon completion of the Share Subdivision and the Global Offering and (b)
|
||||
approximately 34.82% of the number of Offer Shares under the Global Offering.
|
||||
• Please refer to the section headed “Cornerstone Investors ” in this announcement for further
|
||||
details of the Cornerstone Investors.
|
||||
Compliance with Placing Guidelines of the Listing Rules
|
||||
We confirm that, to the best of our knowledge, information and belief, no Offer Shares placed
|
||||
by or through the Sole Overall Coordinator, Joint Global Coordinators, the Joint Bookrunners,
|
||||
the Joint Lead Managers, the CMIs or the Underwriters under the Global Offering have been
|
||||
placed with (i) any core connected persons of the Company, (ii) any existing Shareholders of
|
||||
the Company, or (iii) their respective close associates whether in their own names or through
|
||||
nominees.
|
||||
None of the Sole Sponsor, the Sole Overall Coordinator, the Joint Global Coordinators, the Joint
|
||||
Bookrunners, the Joint Lead Managers, the CMIs, the Underwriters and their respective affiliated
|
||||
companies and connected clients of the lead broker or of any distributors (as defined in the
|
||||
Placing Guidelines) has taken up any Offer Shares for its own benefit under the Global Offering.
|
||||
The Directors confirm that immediately after the Global Offering, (i) no placee will, individually,
|
||||
be placed more than 10% of the enlarged issued share capital of the Company, (ii) there will not
|
||||
be any new substantial shareholder (as defined in the Listing Rules) of the Company, (iii) 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 (iv)
|
||||
there will be at least 300 Shareholders at the time of the Listing in compliance with Rule 8.08(2)
|
||||
of the Listing Rules.
|
||||
The Directors confirm that, to the best of their knowledge, information and belief and having
|
||||
made all reasonable enquiries, no Offer Shares under the International Offering have been
|
||||
allocated to placees who are Directors, chief executive, substantial Shareholders or existing
|
||||
Shareholders of the Company or any of its subsidiaries or their respective close associates within
|
||||
the meaning of the Listing Rules, whether in their own names or through nominees, and that all
|
||||
placees and the public who have subscribed for the Offer Shares and their beneficial owners are
|
||||
independent of and not connected with the Company.
|
||||
|
||||
|
||||
--- page 3 ---
|
||||
5
|
||||
Confirmations of Public Shareholders in the Hong Kong Public Offering and Placees in the
|
||||
International Offering
|
||||
• To the best knowledge, information and belief of the Directors, no Offer Shares placed
|
||||
by or through the Sole Overall Coordinator, the Joint Global Coordinators, the Joint
|
||||
Bookrunners, the Joint Lead Managers, the CMIs or the Underwriters under the Global
|
||||
Offering have been placed with applicants who are core connected persons (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 set out in paragraph 5(2) of the Placing
|
||||
Guidelines, whether in their own names or through nominees. The International Offering is
|
||||
in compliance with the Placing Guidelines.
|
||||
• The Directors confirm that, to the best of their knowledge, information and belief, (i) none
|
||||
of the Offer Shares subscribed by public Shareholders in the Hong Kong Public Offering
|
||||
and placees in the International Offering has been financed directly or indirectly by the
|
||||
Company, the Directors, chief executive, substantial Shareholders or existing Shareholders
|
||||
of the Company or any of its subsidiaries or their respective close associates; (ii) no
|
||||
rebate has been, directly or indirectly, provided by the Company, the Directors, chief
|
||||
executive, substantial Shareholders or existing Shareholders of the Company or any of its
|
||||
subsidiaries or their respective close associates or syndicate members or any other brokers
|
||||
or underwriters to any public Shareholders in the Hong Kong Public Offering or placees in
|
||||
the International Offering; (iii) none of the public Shareholders in the Hong Kong Public
|
||||
Offering and placees in the International Offering who has subscribed for the Offer Shares
|
||||
is accustomed to taking instructions from the Company, the Directors, chief executive,
|
||||
substantial Shareholders or existing Shareholders of the Company or any of its subsidiaries
|
||||
or their respective close associates in relation to the acquisition, disposal, voting or other
|
||||
disposition of the Shares registered in his/her/its name or otherwise held by him/her/it; (iv)
|
||||
the consideration payable by the public Shareholders in the Hong Kong Public Offering and
|
||||
placees in the International Offering for each Share subscribed for or purchased by them is
|
||||
the same as the final Offer Price as determined by the Company, in additional to brokerage
|
||||
of 1.0%, SFC transaction levy of 0.0027%, AFRC transaction levy of 0.00015% and Stock
|
||||
Exchange trading fee of 0.00565%; and (v) there is no side agreement or arrangement
|
||||
between the Company, any of the Directors, chief executive, substantial Shareholders or
|
||||
existing Shareholders of the Company or any of its subsidiaries or their respective close
|
||||
associates or syndicate members or any other brokers or underwriters, on one hand, and the
|
||||
public subscribers or the placee who has subscribed for the Offer Shares, on the other hand.
|
||||
• The Directors confirm that, to the best of their knowledge and information, none of the
|
||||
placees under the International Placing will be placed more than 10% of the enlarged issued
|
||||
share capital of the Company immediately following completion of the Share Subdivision
|
||||
and the Global Offering. Accordingly, the Directors confirm that there will not be any new
|
||||
substantial Shareholder of the Company immediately following completion of the Share
|
||||
Subdivision and the Global Offering.
|
||||
|
||||
|
||||
--- page 4 ---
|
||||
6
|
||||
Over-allotment Option
|
||||
• The Sole Overall Coordinator confirmed that no over-allocation of International Offer
|
||||
Shares has been made and the stock borrowing agreement will not be entered into. In
|
||||
view of the fact that there has been no over-allocation in the International Offering, no
|
||||
stabilising action as described in the Prospectus will take place during the stabilisation
|
||||
period. As of the date of this announcement, the Over-allotment Option has not been
|
||||
exercised and the Over-allotment Option will be lapsed and will not be exercised as no
|
||||
over-allocation of the Offer Shares was made in the International Offering.
|
||||
Lock-up Undertakings
|
||||
• The Company, the Cornerstone Investors and certain existing Shareholders are subject to
|
||||
certain lock-up undertakings as set out in the paragraph headed “Lock-up Undertakings ” in
|
||||
this announcement.
|
||||
Results of Allocations
|
||||
• Results of allocations of the Hong Kong Offer Shares in the Hong Kong Public Offering,
|
||||
including 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 be published on Wednesday, September 27, 2023 on the website of
|
||||
the Stock Exchange at www.hkexnews.hk and the Company ’s website at www.xikang.com .
|
||||
• The results of allocations of the Hong Kong Offer Shares under the Hong Kong Public
|
||||
Offering successfully applied for through the White Form eIPO service or through the
|
||||
CCASS EIPO service, including the Hong Kong identity card numbers, passport numbers
|
||||
or Hong Kong business registration numbers of successful applicants (where applicable)
|
||||
and the number of Hong Kong Offer Shares, successfully applied for, will be made
|
||||
available at the times and dates and in the manner specified below:
|
||||
• in the announcement to be posted on the Company ’s website and the Stock
|
||||
Exchange ’s website at www.xikang.com and www.hkexnews.hk , respectively, by no
|
||||
later than 8:00 a.m. on Wednesday, September 27, 2023;
|
||||
• 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 Wednesday, September 27, 2023 to 12:00 midnight on
|
||||
Tuesday, October 3, 2023;
|
||||
• from the allocation results telephone enquiry line by calling +852 2862 8555 between
|
||||
9:00 a.m. and 6:00 p.m. from Wednesday, September 27, 2023 to Tuesday, October 3,
|
||||
2023 (excluding Saturday, Sunday and public holiday).
|
||||
• This announcement contains a list of identification document numbers. Identification
|
||||
document numbers shown in the section headed “Results of Applications Made by White
|
||||
Form eIPO ” refer to Hong Kong identity card numbers/passport numbers/Hong Kong
|
||||
business registration numbers/certificate of incorporation numbers/beneficial owner
|
||||
identification codes (if such applications are made by nominees as agent for the benefit of
|
||||
another person) whereas those displayed in the section headed “Results of Applications
|
||||
Made by Giving Electronic Application Instructions to HKSCC via CCASS ” are provided
|
||||
by CCASS Participants via CCASS. Therefore, the identification document numbers shown
|
||||
in the two sections are different in nature.
|
||||
|
||||
|
||||
--- page 5 ---
|
||||
7
|
||||
Please note that the list of identification document numbers set out in this announcement
|
||||
may not be a complete list of successful applicants since only successful applicants whose
|
||||
identification document numbers are provided to HKSCC by CCASS Participants are
|
||||
disclosed. Applicants with beneficial names only but not identification document numbers
|
||||
are not disclosed due to personal privacy issue as elaborated below. Applicants who applied
|
||||
for the Hong Kong Offer Shares through their brokers can consult their brokers to enquire
|
||||
about their application results.
|
||||
Since applications are subject to personal information collection statements, beneficial
|
||||
owner identification codes displayed in the sections headed “Results of Applications Made
|
||||
by Giving Electronic Application Instructions to HKSCC via CCASS ” are redacted and
|
||||
not all details of applications are disclosed in this announcement.
|
||||
Despatch/Collection of Share Certificates/e-Refund Payment Instructions/Refund Cheques
|
||||
• Applicants who applied for 1,000,000 Hong Kong Offer Shares or more through the White
|
||||
Form eIPO service and who have been successfully or partially successfully allocated
|
||||
Hong Kong Offer Shares and are eligible to collect Share certificates in person may
|
||||
collect Share certificates from the Hong Kong Share Registrar, 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 Wednesday, September
|
||||
27, 2023 or such other date as notified by the Company in the newspapers as the date of
|
||||
despatch/collection of Share certificates/e-Refund payment instructions/refund cheques.
|
||||
• Applicants being an individual who is eligible for personal collection must not authorize
|
||||
any other person to collect on their behalf. If you are a corporate applicant which is eligible
|
||||
for personal collection, your authorized representative must bear a letter of authorization
|
||||
from your corporation stamped with your corporation ’s chop. Both individuals and
|
||||
authorized representatives must produce evidence of identity acceptable to our Hong Kong
|
||||
Share Registrar at the time of collection.
|
||||
• Applicants who apply for less than 1,000,000 Hong Kong Offer Shares through the White
|
||||
Form eIPO service, will have their Share certificate(s) (where applicable) sent to the
|
||||
address specified in their application instructions on or before Wednesday, September 27,
|
||||
2023 by ordinary post and at their own risk.
|
||||
• Wholly or partially successful applicants who applied by giving electronic application
|
||||
instructions to HKSCC via CCASS will have their Share certificates issued in the name of
|
||||
HKSCC Nominees Limited and deposited into CCASS for credit to their CCASS Investor
|
||||
Participant stock accounts or the stock accounts of their designated CCASS Participants
|
||||
who gave electronic application instructions on their behalf on Wednesday, September
|
||||
27, 2023.
|
||||
• Applicants who applied through a designated CCASS Participant (other than a CCASS
|
||||
Investor Participant) should check the number of Hong Kong Offer Shares allocated to
|
||||
them with that CCASS Participant.
|
||||
|
||||
|
||||
--- page 6 ---
|
||||
8
|
||||
• Applicants who applied as a CCASS Investor Participant by giving electronic application
|
||||
instructions to HKSCC via CCASS may also check the number of Hong Kong Offer
|
||||
Shares allocated to them and the amount of refund monies (if any) payable to them
|
||||
via the CCASS Phone System at +852 2979 7888 and the CCASS Internet System
|
||||
at http://ip.ccass.com (under the procedures contained in HKSCC ’s “An Operating Guide
|
||||
for Investor Participants ” in effect from time to time). Immediately after the crediting of
|
||||
the Hong Kong Offer Shares to the CCASS Investor Participant stock accounts and the
|
||||
credit of refund monies to the CCASS Investor Participants bank accounts, HKSCC will
|
||||
also make available to the CCASS Investor Participants an activity statement showing the
|
||||
amount of Hong Kong Offer Shares credited to their CCASS Investor Participant stock
|
||||
accounts and the refund amount credited to their respective designated bank accounts (if
|
||||
any).
|
||||
• Refund monies for applicants who have applied by giving electronic application
|
||||
instructions to HKSCC via CCASS are expected to be credited to the relevant applicants ’
|
||||
designated bank accounts or the designated bank accounts of their brokers or custodians on
|
||||
Wednesday, September 27, 2023.
|
||||
• Share certificates will only become valid evidence of title at 8:00 a.m. on Thursday,
|
||||
September 28, 2023, provided that the Global Offering has become unconditional in
|
||||
all respects and neither the Hong Kong Underwriting Agreement nor the International
|
||||
Underwriting Agreement has been terminated in accordance with their respective terms at
|
||||
or before that time. Investors who trade Shares on the basis of publicly available allocation
|
||||
details before the receipt of the Share certificates or before the Share certificates becoming
|
||||
valid evidence of title do so entirely at their own risk.
|
||||
• The Company will not issue any temporary documents of title in respect of the Offer
|
||||
Shares and will not issue any receipt for application monies received.
|
||||
Public Float
|
||||
• 264,834,290 Shares, representing approximately 31.46% of the total issued share capital of
|
||||
the Company will be held on the hands of the public immediately following the completion
|
||||
of the Global Offering. Accordingly, the number of Shares in public hands represents
|
||||
no less than 25% of the total issued share capital of the Company as required under
|
||||
Rule 8.08(1)(a) of the Listing Rules. The Directors confirm that 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) of the Listing Rules. The Directors confirm
|
||||
that there will be at least 300 Shareholders at the time of the Listing in compliance with
|
||||
Rule 8.08(2) of the Listing Rules.
|
||||
Commencement of Dealings
|
||||
• Assuming that the Global Offering becomes unconditional in all respects at or before 8:00
|
||||
a.m. on Thursday, September 28, 2023 (Hong Kong time), dealings in the Shares on the
|
||||
Stock Exchange are expected to commence at 9:00 a.m. on Thursday, September 28, 2023
|
||||
(Hong Kong time). The Shares will be traded in board lots of 500 Shares each. The stock
|
||||
code of the Shares is 9686.
|
||||
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.
|
||||
|
||||
|
||||
--- page 7 ---
|
||||
9
|
||||
OFFER PRICE
|
||||
The Offer Price has been determined at HK$4.76 per Offer Share (exclusive of brokerage of 1.0%,
|
||||
SFC transaction levy of 0.0027%, AFRC transaction levy of 0.00015% and Stock Exchange trading
|
||||
fee of 0.00565%).
|
||||
NET PROCEEDS FROM THE GLOBAL OFFERING
|
||||
Based on the Offer Price of HK$4.76 per Offer Share, the net proceeds from the Global Offering
|
||||
to be received by the Company, after deduction of the underwriting fees and commissions and
|
||||
the other estimated expenses payable by the Company in connection with the Global Offering,
|
||||
are estimated to be approximately HK$554.5 million. The estimated total listing expenses are
|
||||
approximately HK$82.4 million, or 12.9% of the gross proceeds of the Global Offering, comprising
|
||||
HK$21.6 million underwriting related expenses, HK$40.2 million fees and expenses of legal
|
||||
advisors and Reporting Accountants, and HK$20.6 million other fees and expenses. The Company
|
||||
intends to use the net proceeds from the Global Offering in the manner as set out in the paragraph
|
||||
headed “Net Proceeds from the Global Offering ” in this announcement.
|
||||
As no over-allocation of International Offer Shares has been made, the Over-allotment Option has
|
||||
not been and will not be exercised, and no additional proceeds are expected to be received by the
|
||||
Company in this connection.
|
||||
The Company intends to apply the net proceeds as follows:
|
||||
(i) Approximately 30% of the net proceeds, or HK$166.3 million, for expansion of city-
|
||||
specific cloud hospital platforms to enlarge our medical networks and user base. We plan
|
||||
to further expand our cloud hospital network to new cities and enrich our service offerings
|
||||
and capabilities on our existing city-specific cloud hospital platforms, thereby enlarging
|
||||
our network of medical institutions and attracting new and maintaining existing users. In
|
||||
particular, we plan to allocate:
|
||||
• approximately 12% of the net proceeds, or HK$66.5 million, in the next three to five
|
||||
years, for increasing penetration of our city-specific cloud hospital platforms to more
|
||||
cities such as the Yangtze River Delta, Pearl River Delta, the Beijing-Tianjin-Hebei
|
||||
Metropolitan Region, and Central and Western China;
|
||||
• approximately 18% of the net proceeds, or HK$99.8 million, in the next three to five
|
||||
years, for strengthening our business development capabilities and designing, promoting
|
||||
and implementing cloud hospital platforms, to attract more medical institutions, in
|
||||
particular large hospitals;
|
||||
|
||||
|
||||
--- page 8 ---
|
||||
10
|
||||
(ii) Approximately 25% of the net proceeds, or HK$138.6 million, for enriching our offerings
|
||||
across the industry value chain to provide more professional and diversified healthcare
|
||||
services. We aim to further strengthen our collaborations with medical specialists of different
|
||||
areas at top medical institutions, and enhance and diversify our medical specialty-based
|
||||
service offerings to address the diversified needs of patients, thereby further improving their
|
||||
experience and enlarging the user base of our cloud hospital platforms. In particular, we plan
|
||||
to allocate:
|
||||
• approximately 10% of the net proceeds, or HK$55.4 million, in the next three to five
|
||||
years, for enhancing our collaborations with renowned medical specialists and medical
|
||||
groups to develop more medical specialty-based solutions and services, and recruiting
|
||||
professional operations talents to promote and market our medical specialty-based
|
||||
service offerings;
|
||||
• approximately 15% of the net proceeds, or HK$83.2 million, in the next three to five
|
||||
years, for diversifying service offerings to end patients and healthcare consumers and
|
||||
increasing efforts to market and promote our brand and raise awareness of our service
|
||||
offerings, to improve user stickiness and recognition of our cloud hospital platforms;
|
||||
(iii) Approximately 25% of the net proceeds, or HK$138.6 million, for research and development
|
||||
on technology infrastructure and data capabilities. We plan to continually improve the
|
||||
technology infrastructure of our platforms and our data processing and security capabilities.
|
||||
We intend to increase investments in research and development to enhance the security,
|
||||
reliability and flexibility of our cloud hospital platforms. We also intend to continually
|
||||
integrate big data analytics, AI and blockchain technology to our platforms to further enhance
|
||||
our service capabilities. In particular, we plan to allocate:
|
||||
• Approximately 10% of the net proceeds, or HK$55.4 million, in the next three to five
|
||||
years, for continuously investing in and upgrading our cloud-based infrastructure.
|
||||
We intend to upgrade our cloud-based infrastructure through enhancing its security,
|
||||
reliability and flexibility via integration of advanced technology;
|
||||
• Approximately 10% of the net proceeds, or HK$55.4 million, in the next three to five
|
||||
years, for recruiting and training top engineers and technical experts, and purchasing
|
||||
and integrating third-party technology, to continuously reinforce our data analytical
|
||||
capabilities, including big data and AI. In particular, we intend to recruit approximately
|
||||
100 top engineers and technical experts;
|
||||
• Approximately 5% of the net proceeds, or HK$27.7 million, in the next three to five
|
||||
years, for development and application of technology to our cloud hospital platforms to
|
||||
improve our medical service quality controls and data security capabilities;
|
||||
(iv) Approximately 10% of the net proceeds, or HK$55.4 million, in the next three to five years,
|
||||
for potential mergers and acquisitions opportunities. We plan to enrich the healthcare service
|
||||
offerings on our platforms through strategic cooperation and mergers and acquisitions, so as
|
||||
to create additional value for stakeholders of the healthcare system;
|
||||
(v) Approximately 10% of the net proceeds, or HK$55.4 million, will be used for our working
|
||||
capital and general corporate purposes.
|
||||
For further information, please refer to the section headed “Future Plans and Use of Proceeds ” in
|
||||
the Prospectus.
|
||||
|
||||
|
||||
--- page 9 ---
|
||||
11
|
||||
APPLICATIONS AND INDICATIONS OF INTEREST RECEIVED IN THE HONG KONG
|
||||
PUBLIC OFFERING
|
||||
The Hong Kong Offer Shares initially available under the Hong Kong Public Offering have been
|
||||
under-subscribed. At the close of the application lists at 12:00 noon on Thursday, September 21,
|
||||
2023, a total of 2,299 valid applications have been received pursuant to the Hong Kong Public
|
||||
Offering through the White Form eIPO service and through the CCASS EIPO service for a total
|
||||
of 11,995,500 Hong Kong Offer Shares, representing approximately 0.9 times of the total number
|
||||
of 13,381,000 Hong Kong Offer Shares initially available for subscription under the Hong Kong
|
||||
Public Offering, among which:
|
||||
• 2,297 valid applications in respect of a total of 6,995,500 Hong Kong Offer Shares were
|
||||
for the Hong Kong Public Offering with an aggregate subscription amount based on the
|
||||
maximum Offer Price of HK$5.91 per Offer Share (excluding brokerage of 1%, SFC
|
||||
transaction levy of 0.0027%, AFRC transaction levy of 0.00015% and Stock Exchange
|
||||
trading fee of 0.00565%) of HK$5 million or less, representing approximately 1.05 times of
|
||||
the 6,690,500 Hong Kong Offer Shares initially comprised in Pool A; and
|
||||
• 2 valid applications in respect of a total of 5,000,000 Hong Kong Offer Shares were for the
|
||||
Hong Kong Public Offering with an aggregate subscription amount based on the maximum
|
||||
Offer Price of HK$5.91 per Offer Share (excluding brokerage of 1%, SFC transaction levy of
|
||||
0.0027%, AFRC transaction levy of 0.00015% and Stock Exchange trading fee of 0.00565%)
|
||||
of more than HK$5 million, representing approximately 0.75 times of the 6,690,500 Hong
|
||||
Kong Offer Shares initially comprised in Pool B.
|
||||
No application has been rejected due to invalid application. No multiple or suspected multiple
|
||||
applications has been identified and rejected. No application has been rejected due to dishonored
|
||||
payment. No application for more than 6,690,500 Hong Kong Offer Shares (being 50% of the Hong
|
||||
Kong Offer Shares initially available under the Hong Kong Public Offering) has been identified.
|
||||
Due to the under-subscription in the Hong Kong Public Offering, the reallocation procedures as
|
||||
described in the section headed “Structure of the Global Offering ” in the Prospectus have been
|
||||
effected, and total number of 1,385,500 Hong Kong Offer Shares have been reallocated from the
|
||||
Hong Kong Public Offering to the International Offering, representing approximately 1.04% of
|
||||
the total number of Offer Shares initially available under the Global Offering. As a result of such
|
||||
reallocation, the final number of Offer Shares allocated to the Hong Kong Public Offering has
|
||||
been reduced to 11,995,500 Offer Shares, representing 8.96% of the total number of Offer Shares
|
||||
initially available under the Global Offering. The Sole Sponsor and the Sole Overall Coordinator
|
||||
and each of the Directors confirm that the Allocation Cap has not been exceeded.
|
||||
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.
|
||||
|
||||
|
||||
--- page 10 ---
|
||||
12
|
||||
INTERNATIONAL OFFERING
|
||||
The Offer Shares initially offered under the International Offering have been slightly over-
|
||||
subscribed by approximately 1.15 times of the total number of Offer Shares initially available
|
||||
under the International Offering. The final number of Offer Shares under the International Offering
|
||||
is 121,810,000 Shares, representing approximately 91.04% of the total number of Offer Shares
|
||||
initially available under the Global Offering. There has been no over-allocation in the International
|
||||
Offering.
|
||||
There are a total number of 106 placees under the International Offering, among which (i) 96
|
||||
placees, representing 90.57% of the total number of placees under the International Offering,
|
||||
have been allotted five or fewer board lots of Offer Shares, totaling 49,500 Shares, representing
|
||||
0.04% of the total number of Offer Shares available under the International Offering; and (ii) 94
|
||||
placees have been allotted one board lot of Offer Shares, representing approximately 88.68% of
|
||||
the total number of placees under the International Offering, totalling 47,000 Shares, representing
|
||||
approximately 0.04% of the total number of the Offer Shares available under the International
|
||||
Offering.
|
||||
To the best knowledge, information and belief of the Directors, no Offer Shares placed by or
|
||||
through the Sole Overall Coordinator, the Joint Global Coordinators, the Joint Bookrunners, the
|
||||
Joint Lead Managers, the CMIs or the Underwriters under the Global Offering have been placed
|
||||
with applicants who are core connected persons (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), whether in
|
||||
their own names or through nominees. The International Offering is in compliance with the Placing
|
||||
Guidelines.
|
||||
Cornerstone Investors
|
||||
Based on the Offer Price of HK$4.76 per Offer Share (exclusive of brokerage of 1%, SFC
|
||||
transaction levy of 0.0027%, AFRC transaction levy of 0.00015% and Stock Exchange trading fee
|
||||
of 0.00565%) and pursuant to the Cornerstone Investment Agreements as disclosed in the section
|
||||
headed “Cornerstone Investors ” in the Prospectus, the number of Offer Shares subscribed for by
|
||||
the Cornerstone Investors is determined as set out below:
|
||||
Cornerstone Investor
|
||||
Investment
|
||||
Amount
|
||||
Number of
|
||||
Offer Shares
|
||||
Approximate
|
||||
% of total
|
||||
number of
|
||||
Offer Shares
|
||||
Approximate
|
||||
% of total
|
||||
Shares in issue
|
||||
immediately
|
||||
following
|
||||
completion
|
||||
of Global
|
||||
Offering
|
||||
(US$ in million) (rounded
|
||||
down to
|
||||
nearest
|
||||
whole board
|
||||
lot of 500
|
||||
Shares)
|
||||
Ningbo Industrial Fund 7.65 12,594,000 9.41% 1.50%
|
||||
Haishu Investment 7.65 12,594,000 9.41% 1.50%
|
||||
INFO EXPERT 13.00 21,404,000 16.00% 2.54%
|
||||
Total 28.30 46,592,000 34.82% 5.53%
|
||||
Note:
|
||||
(1) The percentage figures set out in the table above are subject to rounding adjustments.
|
||||
|
||||
|
||||
--- page 11 ---
|
||||
13
|
||||
To the best of the knowledge, information and belief of the Company, (i) the Cornerstone
|
||||
Investors and the respective qualified domestic institutional investors are independent of the
|
||||
Company, its connected persons and their respective associates; (ii) none of the Cornerstone
|
||||
Investor is accustomed to take and has not taken instructions from the Company, the Directors,
|
||||
chief executive, substantial Shareholders or existing Shareholders of the Company or any of its
|
||||
subsidiaries or their respective close associates in relation to the acquisition, disposal, voting or
|
||||
other disposition of the Offer Shares; (iii) none of the subscription of the Offer Shares by the
|
||||
Cornerstone Investors is financed by the Company, the Directors, chief executive, substantial
|
||||
Shareholders or existing Shareholders of the Company or any of its subsidiaries or their respective
|
||||
close associates; and (iv) the Cornerstone Investors make independent investment decisions, and
|
||||
their subscription under the Cornerstone Investment Agreements would be financed by their own
|
||||
internal resources.
|
||||
Each of the Cornerstone Investor has confirmed that all necessary approvals have been obtained
|
||||
with respect to the Cornerstone Placing, and that no specific approval from any stock exchange (if
|
||||
relevant) or its shareholders is required for the relevant cornerstone investment.
|
||||
The Cornerstone Placing will form part of the International Offering, and the Cornerstone Investors
|
||||
will not acquire any Offer Shares under the Global Offering other than pursuant to the Cornerstone
|
||||
Investment Agreements. The Offer Shares to be subscribed by the Cornerstone Investors will rank
|
||||
pari passu in all respect with the fully paid Shares in issue and will be counted towards the public
|
||||
float of our Company under Rule 8.08 of the Listing Rules. Immediately following the completion
|
||||
of the Global Offering, none of the Cornerstone Investors will have any Board representation in
|
||||
our Company; and none of the Cornerstone Investors will become a substantial shareholder of our
|
||||
Company. The Cornerstone Investors do not have any preferential rights under the Cornerstone
|
||||
Investment Agreements compared with other public Shareholders, other than a guaranteed
|
||||
allocation of the relevant Offer Shares at the Offer Price.
|
||||
There are no side arrangements between our Company and the Cornerstone Investors or any
|
||||
benefit, direct or indirect, conferred on the Cornerstone Investors by virtue of or in relation to the
|
||||
Cornerstone Placing. There will be no delayed delivery or deferred settlement of Offer Shares to be
|
||||
subscribed by the Cornerstone Investors pursuant to the Cornerstone Investment Agreements and
|
||||
the payment for the Offer Shares subscribed by the Cornerstone Investors will be settled and paid
|
||||
in full before dealings in the Offer Shares commence on the Stock Exchange.
|
||||
Each of the Cornerstone Investors has agreed that it will not, whether directly or indirectly, at any
|
||||
time during the period of twelve months from the Listing Date, dispose of any of the Offer Shares
|
||||
they have purchased pursuant to the relevant Cornerstone Investment Agreement, save for certain
|
||||
limited circumstances, such as transfers to any of its wholly-owned subsidiaries who will be bound
|
||||
by the same obligations of such Cornerstone Investor, including such lock-up period restriction.
|
||||
Please refer to the section headed “Cornerstone Investors ” in the Prospectus for further details
|
||||
relating to the Cornerstone Investors.
|
||||
|
||||
|
||||
--- page 12 ---
|
||||
14
|
||||
Compliance with Placing Guidelines of the Listing Rules
|
||||
We confirm that, to the best of our knowledge, information and belief, no Offer Shares placed
|
||||
by or through the Sole Overall Coordinator, Joint Global Coordinators, the Joint Bookrunners,
|
||||
the Joint Lead Managers, the CMIs or the Underwriters under the Global Offering have been
|
||||
placed with (i) any core connected persons of the Company, (ii) any existing Shareholders of
|
||||
the Company, or (iii) their respective close associates whether in their own names or through
|
||||
nominees.
|
||||
None of the Sole Sponsor, the Sole Overall Coordinator, the Joint Global Coordinators, the Joint
|
||||
Bookrunners, the Joint Lead Managers, the CMIs, the Underwriters and their respective affiliated
|
||||
companies and connected clients of the lead broker or of any distributors (as defined in the Placing
|
||||
Guidelines) has taken up any Offer Shares for its own benefit under the Global Offering.
|
||||
The Directors confirm that immediately after the Global Offering, (i) no placee will, individually,
|
||||
be placed more than 10% of the enlarged issued share capital of the Company, (ii) there will not
|
||||
be any new substantial shareholder (as defined in the Listing Rules) of the Company, (iii) 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 (iv) there
|
||||
will be at least 300 Shareholders at the time of the Listing in compliance with Rule 8.08(2) of the
|
||||
Listing Rules.
|
||||
The Directors confirm that, to the best of their knowledge, information and belief and having made
|
||||
all reasonable enquiries, no Offer Shares under the International Offering have been allocated to
|
||||
placees who are Directors, chief executive, substantial Shareholders or existing Shareholders of the
|
||||
Company or any of its subsidiaries or their respective close associates within the meaning of the
|
||||
Listing Rules, whether in their own names or through nominees, and that all placees and the public
|
||||
who have subscribed for the Offer Shares and their beneficial owners are independent of and not
|
||||
connected with the Company.
|
||||
|
||||
|
||||
--- page 13 ---
|
||||
15
|
||||
Confirmations of Public Shareholders in the Hong Kong Public Offering and Placees in the
|
||||
International Offering
|
||||
To the best knowledge, information and belief of the Directors, no Offer Shares placed by or
|
||||
through the Sole Overall Coordinator, the Joint Global Coordinators, the Joint Bookrunners, the
|
||||
Joint Lead Managers, the CMIs 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 any connected
|
||||
clients (as set out in paragraph 5(1) of the Placing Guidelines) or persons set out in paragraph 5(2)
|
||||
of the Placing Guidelines, whether in their own names or through nominees. The International
|
||||
Offering is in compliance with the Placing Guidelines.
|
||||
The Directors confirm that, to the best of their knowledge, information and belief, (i) none of the
|
||||
Offer Shares subscribed by public Shareholders in the Hong Kong Public Offering and placees in
|
||||
the International Offering has been financed directly or indirectly by the Company, the Directors,
|
||||
chief executive, substantial Shareholders or existing Shareholders of the Company or any of its
|
||||
subsidiaries or their respective close associates; (ii) no rebate has been, directly or indirectly,
|
||||
provided by the Company, the Directors, chief executive, substantial Shareholders or existing
|
||||
Shareholders of the Company or any of its subsidiaries or their respective close associates or
|
||||
syndicate members or any other brokers or underwriters to any public Shareholders in the Hong
|
||||
Kong Public Offering or placees in the International Offering; (iii) none of the public Shareholders
|
||||
in the Hong Kong Public Offering and placees in the International Offering who has subscribed
|
||||
for the Offer Shares is accustomed to taking instructions from the Company, the Directors,
|
||||
chief executive, substantial Shareholders or existing Shareholders of the Company or any of its
|
||||
subsidiaries or their respective close associates in relation to the acquisition, disposal, voting
|
||||
or other disposition of the Shares registered in his/her/its name or otherwise held by him/her/it;
|
||||
(iv) the consideration payable by the public Shareholders in the Hong Kong Public Offering and
|
||||
placees in the International Offering for each Share subscribed for or purchased by them is the
|
||||
same as the final Offer Price as determined by the Company, in additional to brokerage of 1.0%,
|
||||
SFC transaction levy of 0.0027%, AFRC transaction levy of 0.00015% and Stock Exchange trading
|
||||
fee of 0.00565%; and (v) there is no side agreement or arrangement between the Company, any of
|
||||
the Directors, chief executive, substantial Shareholders or existing Shareholders of the Company
|
||||
or any of its subsidiaries or their respective close associates or syndicate members or any other
|
||||
brokers or underwriters, on one hand, and the public subscribers or the placee who has subscribed
|
||||
for the Offer Shares, on the other hand.
|
||||
The Directors confirm that, to the best of their knowledge and information, none of the placees
|
||||
under the International Placing will be placed more than 10% of the enlarged issued share capital
|
||||
of the Company immediately following completion of the Share Subdivision and the Global
|
||||
Offering. Accordingly, the Directors confirm that there will not be any new substantial Shareholder
|
||||
of the Company immediately following completion of the Share Subdivision and the Global
|
||||
Offering.
|
||||
Over-allotment Option
|
||||
The Sole Overall Coordinator confirmed that no over-allocation of International Offer Shares has
|
||||
been made and the stock borrowing agreement will not be entered into. In view of the fact that
|
||||
there has been no over-allocation in the International Offering, no stabilising action as described in
|
||||
the Prospectus will take place during the stabilisation period. As of the date of this announcement,
|
||||
the Overallotment Option has not been exercised and the Over-allotment Option will be lapsed
|
||||
and will not be exercised as no over-allocation of the Offer Shares was made in the International
|
||||
Offering.
|
||||
|
||||
|
||||
--- page 14 ---
|
||||
16
|
||||
LOCK-UP UNDERTAKINGS
|
||||
The Company, the Cornerstone Investors and certain existing Shareholders have given certain
|
||||
undertakings in relation to the issue or disposal of Shares (the “Lock-up Undertakings ”),
|
||||
respectively. The major terms of the Lock-Up Undertakings are set out as follows:
|
||||
Name
|
||||
Number of
|
||||
Lock-up Shares
|
||||
held in
|
||||
the Company
|
||||
subject to
|
||||
the Lock-up
|
||||
Undertakings
|
||||
upon Listing
|
||||
Percentage of
|
||||
shareholding in
|
||||
the Company
|
||||
subject to
|
||||
the Lock-up
|
||||
Undertakings
|
||||
upon Listing (1)
|
||||
Last day subject
|
||||
to the Lock-up
|
||||
Undertakings
|
||||
The Company (subject to lock-up obligations pursuant
|
||||
to the Listing Rules and the Hong Kong Underwriting
|
||||
Agreement)
|
||||
N/A N/A March 27, 2024 (2)
|
||||
Certain existing Shareholders (subject to lock-up
|
||||
obligations pursuant to separate lock-up undertakings)
|
||||
Neusoft (HK) (3) 199,213,210 23.66% March 27, 2024
|
||||
Smartwave (3) 76,500,000 8.88% March 27, 2024
|
||||
Dongkong International Fifth (3) 68,384,305 8.12% March 27, 2024
|
||||
Dongkong International Seventh (3) 22,100,000 2.63% March 27, 2024
|
||||
KangRich (3) 22,145,000 2.63% March 27, 2024
|
||||
Kingset Ventures (3) 86,700,000 10.30% March 27, 2024
|
||||
First Care (3) 64,728,790 7.69% March 27, 2024
|
||||
Syn Invest (3) 42,500,000 5.05% March 27, 2024
|
||||
Alps Alpine (3) 6,800,000 0.81% March 27, 2024
|
||||
Subtotal 589,071,305 69.97%
|
||||
Cornerstone Investors (subject to lock-up obligations
|
||||
pursuant to the Cornerstone Investment Agreements)
|
||||
Ningbo Industrial Fund (4) 12,594,000 1.50% September 27, 2024
|
||||
Haishu Investment (4) 12,594,000 1.50% September 27, 2024
|
||||
INFO EXPERT (4) 21,404,000 2.54% September 27, 2024
|
||||
Subtotal 46,592,000 5.53%
|
||||
Notes:
|
||||
(1) Assuming the options granted under the Pre-IPO SOS are not exercised, and no options are granted under the
|
||||
Post-IPO SOS.
|
||||
(2) The Company may issue Shares without any lock-up obligation after the indicated date.
|
||||
(3) After the date indicated, the respective lock-up undertaking shall no longer apply and the relevant Shareholders
|
||||
shall be entitled to deal in the Shares without being subject to the same.
|
||||
(4) The number of Shares set out here only took into account the number of Shares acquired under the relevant
|
||||
Cornerstone Investment Agreements.
|
||||
(5) The percentage figures set out in the table above are subject to rounding adjustments.
|
||||
|
||||
|
||||
--- page 15 ---
|
||||
17
|
||||
BASIS OF ALLOCATION UNDER THE HONG KONG PUBLIC OFFERING
|
||||
Subject to the satisfaction of the conditions set out in the paragraph headed “Structure of the
|
||||
Global Offering { Conditions of the Global Offering ” in the Prospectus, 2,299 valid applications
|
||||
made by the public through the White Form eIPO service and the CCASS EIPO service will be
|
||||
conditionally allocated on the basis set out below:
|
||||
Number of
|
||||
Shares
|
||||
applied for
|
||||
Number
|
||||
of valid
|
||||
applications Basis of allotment/ballot
|
||||
Approximate
|
||||
percentage
|
||||
allotted of
|
||||
the total
|
||||
number
|
||||
of Shares
|
||||
applied for
|
||||
POOL A
|
||||
500 1,423 500 Shares 100.00%
|
||||
1,000 190 1,000 Shares 100.00%
|
||||
1,500 297 1,500 Shares 100.00%
|
||||
2,000 65 2,000 Shares 100.00%
|
||||
2,500 32 2,500 Shares 100.00%
|
||||
3,000 20 3,000 Shares 100.00%
|
||||
3,500 19 3,500 Shares 100.00%
|
||||
4,000 9 4,000 Shares 100.00%
|
||||
4,500 4 4,500 Shares 100.00%
|
||||
5,000 54 5,000 Shares 100.00%
|
||||
6,000 14 6,000 Shares 100.00%
|
||||
7,000 5 7,000 Shares 100.00%
|
||||
8,000 59 8,000 Shares 100.00%
|
||||
9,000 8 9,000 Shares 100.00%
|
||||
10,000 23 10,000 Shares 100.00%
|
||||
15,000 13 15,000 Shares 100.00%
|
||||
20,000 15 20,000 Shares 100.00%
|
||||
25,000 3 25,000 Shares 100.00%
|
||||
30,000 18 30,000 Shares 100.00%
|
||||
35,000 9 35,000 Shares 100.00%
|
||||
40,000 1 40,000 Shares 100.00%
|
||||
50,000 6 50,000 Shares 100.00%
|
||||
60,000 1 60,000 Shares 100.00%
|
||||
80,000 1 80,000 Shares 100.00%
|
||||
90,000 1 90,000 Shares 100.00%
|
||||
100,000 2 100,000 Shares 100.00%
|
||||
200,000 1 200,000 Shares 100.00%
|
||||
400,000 3 400,000 Shares 100.00%
|
||||
500,000 1 500,000 Shares 100.00%
|
||||
2,297 Total number of Pool A successful applicants: 2,297
|
||||
|
||||
|
||||
--- page 16 ---
|
||||
18
|
||||
Number of
|
||||
Shares
|
||||
applied for
|
||||
Number
|
||||
of valid
|
||||
applications Basis of allotment/ballot
|
||||
Approximate
|
||||
percentage
|
||||
allotted of
|
||||
the total
|
||||
number
|
||||
of Shares
|
||||
applied for
|
||||
POOL B
|
||||
2,000,000 1 2,000,000 Shares 100.00%
|
||||
3,000,000 1 3,000,000 Shares 100.00%
|
||||
2 Total number of Pool B successful applicants: 2
|
||||
|
||||
The final number of Offer Shares under the Hong Kong Public Offering is 11,995,500 Offer
|
||||
Shares, representing approximately 8.96% of the total number of Offer Shares initially available
|
||||
under the Global Offering.
|
||||
RESULTS OF ALLOCATIONS
|
||||
Results of allocations of the Hong Kong Offer Shares in the Hong Kong Public Offering,
|
||||
including 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 be published on Wednesday, September 27, 2023 on the website of the Stock Exchange at
|
||||
www.hkexnews.hk and the Company ’s website at www.xikang.com .
|
||||
The results of allocations of the Hong Kong Offer Shares under the Hong Kong Public Offering
|
||||
successfully applied for through the White Form eIPO service or through the CCASS EIPO
|
||||
service, including the Hong Kong identity card numbers, passport numbers or Hong Kong business
|
||||
registration numbers of successful applicants (where applicable) and the number of the Hong Kong
|
||||
Offer Shares successfully applied for, will be made available at the times and dates and in the
|
||||
manner specified below:
|
||||
• in the announcement to be posted on the Company ’s website and the Stock Exchange ’s
|
||||
website at https://www.xikang.com and www.hkexnews.hk , respectively, by no later than
|
||||
8:00 a.m. on Wednesday, September 27, 2023;
|
||||
• 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 Wednesday, September 27, 2023 to 12:00 midnight on Tuesday,
|
||||
October 3, 2023; and
|
||||
• from the allocation results telephone enquiry line by calling +852 2862 8555 between 9:00
|
||||
a.m. and 6:00 p.m. from Wednesday, September 27, 2023 to Tuesday, October 3, 2023
|
||||
(excluding Saturday, Sunday and public holiday).
|
||||
|
||||
|
||||
--- page 17 ---
|
||||
19
|
||||
This announcement contains a list of identification document numbers. Identification document
|
||||
numbers shown in the section headed “Results of Applications Made by White Form eIPO ” refer
|
||||
to Hong Kong identity card numbers/passport numbers/Hong Kong business registration numbers/
|
||||
certificate of incorporation numbers/beneficial owner identification codes (if such applications
|
||||
are made by nominees as agent for the benefit of another person) whereas those displayed in the
|
||||
section headed “Results of Applications Made by Giving Electronic Application Instructions
|
||||
to HKSCC via CCASS ” are provided by CCASS Participants via CCASS. Therefore, the
|
||||
identification document numbers shown in the two sections are different in nature.
|
||||
Please note that the list of identification document numbers set out in this announcement may not
|
||||
be a complete list of successful applicants since only successful applicants whose identification
|
||||
document numbers are provided to HKSCC by CCASS Participants are disclosed. Applicants with
|
||||
beneficial names only but not identification document numbers are not disclosed due to personal
|
||||
privacy issue as elaborated below. Applicants who applied for the Hong Kong Offer Shares
|
||||
through their brokers can consult their brokers to enquire about their application results.
|
||||
Since applications are subject to personal information collection statements, beneficial owner
|
||||
identification codes displayed in the sections headed “Results of Applications Made by Giving
|
||||
Electronic Application Instructions to HKSCC via CCASS ” are redacted and not all details of
|
||||
applications are disclosed in this announcement.
|
||||
SHAREHOLDING CONCENTRATION ANALYSIS
|
||||
A summary of allotment results under the International Offering is set out below:
|
||||
• Top 1, 5, 10, 20 and 25 of the placees in the International Offering:
|
||||
Placee (1) Subscription
|
||||
Shares held
|
||||
following
|
||||
the Global
|
||||
Offering
|
||||
Subscription
|
||||
as % of
|
||||
International
|
||||
Placing
|
||||
Shares
|
||||
Subscription
|
||||
as % of total
|
||||
Offer Shares
|
||||
% of the total
|
||||
issued Shares
|
||||
Top 1 25,188,000 25,188,000 20.68% 18.82% 2.99%
|
||||
Top 5 101,672,000 101,672,000 83.47% 75.98% 12.08%
|
||||
Top 10 121,760,500 121,760,500 99.96% 91.00% 14.46%
|
||||
Top 20 121,767,000 121,767,000 99.96% 91.00% 14.46%
|
||||
Top 25 121,769,500 121,769,500 99.97% 91.00% 14.46%
|
||||
Note:
|
||||
(1) The subscriptions made by Ningbo Industrial Fund and Haishu Investment are aggregated as subscription
|
||||
from one placee.
|
||||
|
||||
|
||||
--- page 18 ---
|
||||
20
|
||||
• Top 1, 5, 10, 20 and 25 of Shareholders upon Listing:
|
||||
Shareholder(s) (1) Subscription
|
||||
Shares held
|
||||
following
|
||||
the Global
|
||||
Offering
|
||||
Subscription
|
||||
as % of
|
||||
International
|
||||
Placing
|
||||
Shares (2)
|
||||
Subscription
|
||||
as % of total
|
||||
Offer Shares
|
||||
% of the total
|
||||
issued Shares
|
||||
Top 1 – 199,213,210 – 0.00% 23.66%
|
||||
Top 5 – 619,626,305 – 0.00% 73.60%
|
||||
Top 10 69,223,000 753,494,305 56.83% 51.73% 89.50%
|
||||
Top 20 127,329,500 835,400,805 99.69% 95.16% 99.23%
|
||||
Top 25 128,594,500 836,665,805 99.82% 96.11% 99.38%
|
||||
Notes:
|
||||
(1) The subscriptions made by Ningbo Industrial Fund and Haishu Investment are aggregated as subscription
|
||||
from one placee.
|
||||
(2) Represents the subscription level as a percentage of the total number of Shares allocated under the
|
||||
International Offering without taking into account the subscription by successful applicants under the
|
||||
Hong Kong Public Offering.
|
||||
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 trade and should exercise extreme
|
||||
caution when dealing in Shares.
|
||||
File diff suppressed because it is too large
Load Diff
@@ -0,0 +1,969 @@
|
||||
--- page 1 ---
|
||||
3
|
||||
ANNOUNCEMENT OF OFFER PRICE AND ALLOTMENT RESULTS
|
||||
SUMMARY
|
||||
Offer Price
|
||||
The Offer Price is HK$12.32 per Offer Share (exclusive of brokerage of 1%, SFC transaction
|
||||
levy of 0.0027%, Stock Exchange trading fee of 0.00565% and AFRC transaction levy of
|
||||
0.00015%).
|
||||
Net Proceeds from the Global Offering
|
||||
• Based on the Offer Price of HK$12.32 per Offer Share, the net proceeds from the Global
|
||||
Offering to be received by the Company, after deduction of underwriting commissions and
|
||||
other estimated expenses payable by the Company in connection with the Global Offering,
|
||||
are estimated to be approximately HK$83.9 million (assuming the Over-allotment Option is
|
||||
not exercised). The Company intends to apply such net proceeds from the Global Offering
|
||||
in the manner as set out in the paragraph headed “Net Proceeds from the Global Offering ”
|
||||
in this announcement.
|
||||
• If the Over-allotment Option is exercised in full, the Company will receive additional net
|
||||
proceeds of approximately HK$58.8 million for 4,978,500 additional Offer Shares to be
|
||||
allotted and issued upon the exercise of the Over-allotment Option, which will be allocated
|
||||
on a pro rata basis according to the use of proceeds as set out in the paragraph headed “Net
|
||||
Proceeds from the Global Offering ” in this announcement.
|
||||
Applications and Indications of Interest Received under the Hong Kong Public Offering
|
||||
• The Hong Kong Offer Shares initially available under the Hong Kong Public Offering
|
||||
have been slightly over-subscribed. A total of 1,521 valid applications have been received
|
||||
under the Hong Kong Public Offering through the HK eIPO White Form service and
|
||||
the CCASS EIPO service for a total of 3,524,500 Hong Kong Offer Shares, representing
|
||||
approximately 1.06 times of the total number of 3,320,000 Offer Shares initially available
|
||||
for subscription under the Hong Kong Public Offering.
|
||||
• As the over-subscription in the Hong Kong Public Offering is less than 15 times, the
|
||||
reallocation procedures as described in the section headed “Structure of the Global
|
||||
Offering ” in the Prospectus have not been applied and no International Offer Shares have
|
||||
been reallocated from the International Offering to the Hong Kong Public Offering. The
|
||||
final number of Hong Kong Offer Shares is 3,320,000 Shares, representing approximately
|
||||
10% of the total number of Offer Shares initially available under the Global Offering, and
|
||||
being allocated to 1,521 successful applicants under the Hong Kong Public Offering. A
|
||||
total number of 1,037 applicants have been allotted with one board lot of Offer Shares,
|
||||
representing approximately 68.18% of the Shareholders who were allocated the Offer
|
||||
Shares under the Hong Kong Public Offering, totaling 518,500 Shares, representing
|
||||
approximately 15.62% of total Offer Shares under the Hong Kong Public Offering.
|
||||
|
||||
|
||||
--- page 2 ---
|
||||
4
|
||||
International Offering
|
||||
• The Offer Shares initially offered under the International Offering have been moderately
|
||||
oversubscribed, representing approximately 1.8 times of the total number of Offer Shares
|
||||
initially available under the International Offering. The final number of Offer Shares
|
||||
under the International Offering is 29,872,500 Shares, representing approximately 90% of
|
||||
the total number of Offer Shares initially available under the Global Offering (before any
|
||||
exercise of the Over-allotment Option). There has been an over-allocation of 4,978,500
|
||||
Offer Shares. Please refer to the section headed “International Offering – Over-allotment
|
||||
Option ” in this announcement.
|
||||
• There are a total of 108 placees under the International Offering, among which (i) 80
|
||||
placees, representing 74.1% of the total number of placees under the International Offering,
|
||||
have been allotted five or fewer board lots of Offer Shares, totaling 45,000 Shares,
|
||||
representing 0.13% of the total number of Offer Shares available under the International
|
||||
Offering; and (ii) 70 placees have been allotted one board lot of Offer Shares, representing
|
||||
approximately 64.8% of the total number of placees under the International Offering,
|
||||
totaling 35,000 Shares, representing approximately 0.10% of the total number of the Offer
|
||||
Shares available under the International Offering (assuming the Over-allotment Option is
|
||||
not exercised).
|
||||
Cornerstone Investors
|
||||
• Based on the Offer Price of HK$12.32 per Offer Share (exclusive of brokerage of 1%,
|
||||
SFC transaction levy of 0.0027%, Stock Exchange trading fee of 0.00565% and AFRC
|
||||
transaction levy of 0.00015%), pursuant to the Cornerstone Investment Agreements,
|
||||
the Company ’s Cornerstone Investors have subscribed for a total of 23,647,000 Shares,
|
||||
representing in aggregate approximately 3.27% of the issued share capital of the Company
|
||||
immediately upon completion of the Global Offering (assuming the Over-allotment
|
||||
Option is not exercised). Please refer to the section headed “Cornerstone Investors { Our
|
||||
Cornerstone Investors ” in the Prospectus for further details.
|
||||
• The Company has applied to the Stock Exchange for, and the Stock Exchange has granted
|
||||
to the Company, a waiver from strict compliance with Rules 9.09(b), 10.03 and 10.04
|
||||
of the Listing Rules and its consent under paragraph 5(2) of Appendix 6 to the Listing
|
||||
Rules (the “Placing Guidelines ”), to permit Corelink (as defined in the Prospectus and an
|
||||
existing Shareholder of the Company) to subscribe for Offer Shares in the Global Offering
|
||||
as a Cornerstone Investor.
|
||||
|
||||
|
||||
--- page 3 ---
|
||||
5
|
||||
Consent under Paragraph 5(2) of the Placing Guidelines and Rule 10.04 of the Listing
|
||||
Rules
|
||||
• Certain Offer Shares were placed to Corelink, Reach Sight Limited ( “Reach Sight ”) and
|
||||
BlackRock Health Sciences Term Trust (formerly known as BlackRock Health Sciences
|
||||
Trust II, “BlackRock Health Trust ”), who are existing Shareholders of the Company. The
|
||||
Company has applied to the Stock Exchange for, and the Stock Exchange has granted, (i)
|
||||
waiver from strict compliance with Rules 9.09(b), 10.03 and 10.04 of the Listing Rules
|
||||
and consent under paragraph 5(2) of the Placing Guidelines to permit the Company to
|
||||
allocate such Offer Shares to Corelink as a Cornerstone Investor and (ii) waiver from strict
|
||||
compliance with Rule 10.04 of the Listing Rules and consent under paragraph 5(2) of the
|
||||
Placing Guidelines to permit the Company to allocate such Offer Shares to Reach Sight
|
||||
and BlackRock Health Trust as placees, as set out in the section headed “Consent under
|
||||
Paragraph 5(2) of the Placing Guidelines and Rule 10.04 of the Listing Rules ” in this
|
||||
announcement.
|
||||
• Save as disclosed above, to the best knowledge, information and belief of the Directors, (i)
|
||||
none of the Offer Shares subscribed for by public Shareholders in the Hong Kong Public
|
||||
Offering and placees in the International Offering had been financed, directly or indirectly,
|
||||
by the Company, any of the Directors, the chief executive, the Controlling Shareholders,
|
||||
substantial Shareholders or existing Shareholders of the Company or any of its subsidiaries
|
||||
or their respective close associates; (ii) no rebate has been, directly or indirectly, provided
|
||||
by the Company, the Directors, chief executive of the Company, Controlling Shareholders,
|
||||
substantial Shareholders of the Company, existing Shareholders of the Company or
|
||||
any of their subsidiaries or their respective close associates or syndicate members or
|
||||
any other brokers or underwriters to any public Shareholders in the Hong Kong Public
|
||||
Offering or placees in the International Offering; (iii) none of the public Shareholders in
|
||||
the Hong Kong Public Offering and placees in the International Offering who subscribed
|
||||
for the Offer Shares are accustomed to taking instructions from the Company, any of
|
||||
the Directors, chief executive, the Controlling Shareholders, substantial Shareholders or
|
||||
existing Shareholders of the Company or any of its subsidiaries or their respective close
|
||||
associates in relation to the acquisition, disposal, voting or other disposition of the Offer
|
||||
Shares registered in his/her/its name or otherwise held by him/her/it; (iv) the consideration
|
||||
payable by the public Shareholders in the Hong Kong Public Offering and placees in the
|
||||
International Offering for each Share subscribed for or purchased by them is the same
|
||||
as the final Offer Price as determined by the Company, in additional to brokerage of
|
||||
1.0%, SFC transaction levy of 0.0027%, AFRC transaction levy of 0.00015% and Stock
|
||||
Exchange trading fee of 0.00565%; and (v) there are no side agreements or arrangements
|
||||
between the Company, any of the Directors, chief executive, the Controlling Shareholders,
|
||||
substantial Shareholders, existing Shareholders or any of the Company ’s subsidiaries or
|
||||
their respective close associates, on one hand, and any public subscriber or placee who has
|
||||
subscribed for the Offer Shares on the other hand.
|
||||
|
||||
|
||||
--- page 4 ---
|
||||
6
|
||||
• Save as disclosed in the above sections headed “International Offering { Cornerstone
|
||||
Investors ” and “International Offering { Consent under Paragraph 5(2) of Placing
|
||||
Guidelines and Rule 10.04 of the Listing Rules ” of this announcement, to the best
|
||||
knowledge, information and belief of the Directors, no Offer Shares placed by or through
|
||||
the Overall Coordinators or the Underwriters under the Global Offering have been placed
|
||||
with applicants who are core connected persons (as defined in the Listing Rules) or
|
||||
directors of the Company, or to any persons set out in paragraph 5(1) or 5(2) of the Placing
|
||||
Guidelines, whether in their own names or through nominees.
|
||||
Over-allotment Option
|
||||
• In connection with the Global Offering, the Company has granted the Over-allotment
|
||||
Option to the International Underwriters, exercisable by the Overall Coordinators at their
|
||||
sole and absolute discretion on behalf of the International Underwriters at any time from
|
||||
the Listing Date until Sunday, July 23, 2023, being the 30th day after the last day for
|
||||
lodging applications under the Hong Kong Public Offering. Pursuant to the Over-allotment
|
||||
Option, the Overall Coordinators have the right to require the Company to allot and issue,
|
||||
at the Offer Price, up to an aggregate of additional 4,978,500 Shares representing in
|
||||
aggregate approximately 15% of the number of the Offer Shares initially available under
|
||||
the Global Offering to cover over-allocations in the International Offering, if any.
|
||||
• There has been an over-allocation of 4,978,500 Offer Shares in the International Offering,
|
||||
which will be settled using Shares to be borrowed under the Stock Borrowing Agreement
|
||||
between each of Pearl Group Limited and Corelink Group Limited and Morgan Stanley
|
||||
& Co. International plc. Such borrowed Shares will be settled by exercising the Over-
|
||||
allotment Option in full or in part, or by making purchases in the secondary market at
|
||||
prices that do not exceed the Offer Price, or by a combination of these means. In the event
|
||||
the Over-allotment Option is exercised, an announcement will be made on the Company ’s
|
||||
website at www.adicon.com.cn and on the Stock Exchange ’s website at www.hkexnews.hk .
|
||||
As of the date of this announcement, the Over-allotment Option has not been exercised.
|
||||
|
||||
|
||||
--- page 5 ---
|
||||
7
|
||||
Lock-up Obligations
|
||||
• The Company, the Controlling Shareholders (Pearl Group Limited), all the other Pre-IPO
|
||||
investors and the Cornerstone Investors are subject to certain lock-up obligations as set out
|
||||
in the paragraph headed “Lock-up Obligations ” in this announcement.
|
||||
Results of Allocations
|
||||
• The final 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 are published on the Company ’s website at www.adicon.com.cn
|
||||
and the website of the Stock Exchange at www.hkexnews.hk on Thursday, June 29, 2023.
|
||||
• The results of allocations and the Hong Kong identity card/passport/Hong Kong business
|
||||
registration/certificate of incorporation numbers of successful applicants under the Hong
|
||||
Kong Public Offering will be available at the times and date and in the manner specified
|
||||
below:
|
||||
• in the announcement to be posted on the Company ’s website at www.adicon.com.cn
|
||||
and the Stock Exchange ’s website at www.hkexnews.hk by no later than 9:00 a.m. on
|
||||
Thursday, June 29, 2023;
|
||||
• from the “IPO Results ” function in the IPO App and the designated results of
|
||||
allocations website at www.tricor.com.hk/ipo/result or www.hkeipo.hk/IPOResult
|
||||
with a “search by ID ” function on a 24-hour basis from 8:00 a.m. on Thursday, June
|
||||
29, 2023 to 12:00 midnight on Wednesday, July 5, 2023;
|
||||
• from the allocation results telephone enquiry line by calling +852 3691 8488 between
|
||||
9:00 a.m. and 6:00 p.m. from Thursday, June 29, 2023 to Tuesday, July 4, 2023
|
||||
(excluding Saturday, Sunday and public holiday in Hong Kong).
|
||||
• This announcement contains a list of identification document numbers. Identification
|
||||
document numbers shown in the section headed “Results of Applications Made by HK
|
||||
eIPO White Form ” in this announcement refer to Hong Kong identity card numbers/
|
||||
passport numbers/Hong Kong business registration numbers/certificate of incorporation
|
||||
numbers/beneficial owner identification codes (if such applications are made by nominees
|
||||
as agent for the benefit of another person) whereas those displayed in the section headed
|
||||
“Results of Applications Made by Giving Electronic Application Instructions to HKSCC
|
||||
via CCASS ” in this announcement are provided by CCASS Participants via CCASS.
|
||||
Therefore, the identification document numbers shown in the two sections are different in
|
||||
nature.
|
||||
|
||||
|
||||
--- page 6 ---
|
||||
8
|
||||
• Please note that the list of identification document numbers set out in this announcement
|
||||
may not be a complete list of successful applicants since only successful applicants whose
|
||||
identification document numbers are provided to HKSCC by CCASS Participants are
|
||||
disclosed. Applicants with beneficial names only but not identification document numbers
|
||||
are not disclosed due to personal privacy issue as elaborated below. Applicants who applied
|
||||
for the Hong Kong Offer Shares through their brokers can consult their brokers to enquire
|
||||
about their application results.
|
||||
• Since applications are subject to personal information collection statements, beneficial
|
||||
owner identification codes displayed in the sections headed “Results of Applications Made
|
||||
by HK eIPO White Form ” and “Results of Applications Made by Giving Electronic
|
||||
Application Instructions to HKSCC via CCASS ” are redacted and not all details of
|
||||
applications are disclosed in this announcement.
|
||||
Despatch/Collection of Share Certificates/e-Auto Refund Payment Instructions/Refund
|
||||
Cheques
|
||||
• Applicants who have applied for 1,000,000 Hong Kong Offer Shares or more through the
|
||||
HK eIPO White Form service and whose applications are wholly or partially successful
|
||||
may collect Share certificate(s) (where applicable) in person from the Hong Kong Share
|
||||
Registrar, Tricor Investor Services Limited, at 17/F, Far East Finance Centre, 16 Harcourt
|
||||
Road, Hong Kong, from 9:00 a.m. to 1:00 p.m. on Thursday, June 29, 2023, or such
|
||||
other place or date as notified by the Company in the newspapers as the date of despatch/
|
||||
collection of Share certificates/e-Auto Refund payment instructions/refund cheques.
|
||||
• Applicants being individuals who are eligible for personal collection must not authorize any
|
||||
other person to collect on their behalf. If you are a corporate applicant which is eligible for
|
||||
personal collection, your authorized representative must bear a letter of authorization from
|
||||
your corporation stamped with your corporation ’s chop. Both individuals and authorized
|
||||
representatives must produce evidence of identity acceptable to our Hong Kong Share
|
||||
Registrar at the time of collection.
|
||||
• Applicants who apply for less than 1,000,000 Hong Kong Offer Shares through the HK
|
||||
eIPO White Form service, will have their Share certificate(s) (where applicable) sent to
|
||||
the address specified in their application instructions on or before Thursday, June 29, 2023
|
||||
by ordinary post and at their own risk.
|
||||
• Share certificates for Hong Kong Offer Shares allotted to applicants who applied through
|
||||
the HK eIPO White Form service, which are either not available for personal collection,
|
||||
or which are available but are not collected in person within the time specified for
|
||||
collection, are expected to be despatched by ordinary post to those entitled to the addresses
|
||||
specified in the relevant applications at their own risk on or before Thursday, June 29,
|
||||
2023.
|
||||
|
||||
|
||||
--- page 7 ---
|
||||
9
|
||||
• Wholly or partially successful applicants who applied by giving electronic application
|
||||
instructions to HKSCC will have their Share certificate(s) issued in the name of HKSCC
|
||||
Nominees Limited and deposited directly into CCASS to be credited to their CCASS
|
||||
Investor Participant stock accounts or the stock accounts of their designated CCASS
|
||||
Participant who gave electronic application instructions on their behalf on Thursday,
|
||||
June 29, 2023.
|
||||
• Applicants who applied through a designated CCASS Participant (other than a CCASS
|
||||
Investor Participant) should check the number of Hong Kong Offer Shares allocated to
|
||||
them with that CCASS Participant.
|
||||
• Applicants who applied as a CCASS Investor Participant by giving electronic application
|
||||
instructions to HKSCC via CCASS may also check the number of Hong Kong Offer
|
||||
Shares allocated to them and the amount of refund monies (if any) payable to them
|
||||
via the CCASS Phone System and the CCASS Internet System (under the procedures
|
||||
contained in HKSCC ’s “An Operating Guide for Investor Participants ” in effect from time
|
||||
to time). Immediately after the crediting of the Hong Kong Offer Shares to the CCASS
|
||||
Investor Participant stock accounts and the credit of refund monies to the CCASS Investor
|
||||
Participants ’ bank accounts, HKSCC will also make available to the CCASS Investor
|
||||
Participants an activity statement showing the amount of Hong Kong Offer Shares credited
|
||||
to their CCASS Investor Participant stock accounts and the refund amount credited to their
|
||||
respective designated bank accounts (if any).
|
||||
• For applicants who have applied for the Hong Kong Offer Shares through the HK eIPO
|
||||
White Form service and paid the application monies through a single bank account,
|
||||
refund monies (if any) will be despatched to that bank account in the form of e-Auto
|
||||
Refund payment instructions. For applicants who have applied for the Hong Kong Offer
|
||||
Shares through the HK eIPO White Form service and paid the application monies
|
||||
through multiple bank accounts, refund monies (if any) will be despatched to the addresses
|
||||
specified in your application instructions in the form of refund cheque(s) in favour of the
|
||||
applicant (or, in the case of joint applications, the first-named applicant) by ordinary post
|
||||
and at their own risk on or before Thursday, June 29, 2023.
|
||||
• Refund monies (if any) for applicants who applied by giving electronic application
|
||||
instructions to HKSCC via CCASS are expected to be credited to the relevant applicants ’
|
||||
designated bank accounts or the designated bank accounts of their broker or custodian on
|
||||
Thursday, June 29, 2023.
|
||||
• Share certificates will only become valid at 8:00 a.m. on Friday, June 30, 2023, provided
|
||||
that the Global Offering has become unconditional in all respects and neither the Hong
|
||||
Kong Underwriting Agreement nor the International Underwriting Agreements have been
|
||||
terminated in accordance with their respective terms at or before that time. Investors who
|
||||
trade Shares on the basis of publicly available allocation details or prior to the receipt of
|
||||
the Share certificates or prior to the Share certificates becoming valid do so entirely at their
|
||||
own risk.
|
||||
• No temporary document of title will be issued in respect of the Shares. No receipt will be
|
||||
issued for sums paid on application.
|
||||
|
||||
|
||||
--- page 8 ---
|
||||
10
|
||||
PUBLIC FLOAT
|
||||
• The Directors confirm that (i) no placee will, individually, be placed more than 10% of
|
||||
the enlarged issued share capital of the Company immediately after the Global Offering;
|
||||
(ii) there will not be any new substantial Shareholder (as defined in the Listing Rules)
|
||||
of the Company immediately after the completion of the Global Offering; (iii) 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; (iv) there will be at least 300 Shareholders at the time of the Listing in compliance
|
||||
with Rule 8.08(2) of the Listing Rules and (v) the public float of the Company will be
|
||||
39.44% (assuming the Over-allotment Option is not exercised) or 39.86% (assuming the
|
||||
Overallotment Option is exercised in full) upon Listing, which satisfies the minimum
|
||||
prescribed percentage of public shareholders required by Rule 8.08(1) of the Listing Rules.
|
||||
COMMENCEMENT OF DEALINGS
|
||||
Assuming that the Global Offering becomes unconditional in all respects at or before 8:00 a.m.
|
||||
on Friday, June 30, 2023 (Hong Kong time), dealings in the Shares on the Main Board of the
|
||||
Stock Exchange are expected to commence at 9:00 a.m. on Friday, June 30, 2023 (Hong Kong
|
||||
time). The Shares will be traded in board lots of 500 Shares each. The stock code of the Shares
|
||||
is 9860.
|
||||
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 the Shares.
|
||||
|
||||
|
||||
--- page 9 ---
|
||||
11
|
||||
OFFER PRICE
|
||||
The Offer Price is HK$12.32 per Offer Share (exclusive of brokerage of 1%, SFC transaction levy
|
||||
of 0.0027%, Stock Exchange trading fee of 0.00565% and AFRC transaction levy of 0.00015%).
|
||||
NET PROCEEDS FROM THE GLOBAL OFFERING
|
||||
Based on the Offer Price of HK$12.32 per Offer Share, the net proceeds from the Global Offering
|
||||
to be received by the Company, after deduction of underwriting commissions and other estimated
|
||||
expenses payable by the Company in connection with the Global Offering, are estimated to be
|
||||
approximately HK$83.9 million (assuming the Over-allotment Option is not exercised).
|
||||
The Company intends to apply the net proceeds as follows:
|
||||
• approximately HK$12.6 million (representing 15% of the net proceeds) for strengthening
|
||||
routine and esoteric testing capabilities, including research and development and sales and
|
||||
marketing capabilities;
|
||||
• approximately HK$21.0 million (representing 25% of the net proceeds) for network
|
||||
expansion through establishing new laboratories, partnership investments and development of
|
||||
new channels;
|
||||
• approximately HK$21.0 million (representing 25% of the net proceeds) for business
|
||||
development activities to form strategic collaborations with industry participants as well as
|
||||
strategic and bolt-on acquisitions;
|
||||
• approximately HK$12.6 million (representing 15% of the net proceeds) for upgrade and
|
||||
expansion of existing laboratories;
|
||||
• approximately HK$8.4 million (representing 10% of the net proceeds) for investment in
|
||||
operating infrastructure including logistics facilities, artificial intelligence technologies and
|
||||
IT infrastructure; and
|
||||
• approximately HK$8.4 million (representing 10% of the net proceeds) for working capital
|
||||
and general corporate purpose.
|
||||
If the Over-allotment Option is exercised in full, the Company will receive additional net
|
||||
proceeds of approximately HK$58.8 million for 4,978,500 additional Offer Shares to be issued
|
||||
and allotted upon the exercise of the Over-allotment Option. In the event that the Over-allotment
|
||||
Option is exercised in full, the Company intends to adjust its allocation of the net proceeds for
|
||||
the above purposes on a pro rata basis. To the extent that the net proceeds of the Global Offering
|
||||
are not immediately used for the above purposes and to the extent permitted by applicable laws
|
||||
and regulations, the Company will only place such net proceeds into short-term interest-bearing
|
||||
accounts with licensed banks and/or authorized financial institutions (as defined under the
|
||||
Securities and Futures Ordinance (Chapter 571 of the Laws of Hong Kong)). The Company will
|
||||
issue an appropriate announcement if there is any material change to the above proposed use of
|
||||
proceeds. For further information, please refer to the section headed “Future Plans and Use of
|
||||
Proceeds ” in the Prospectus.
|
||||
|
||||
|
||||
--- page 10 ---
|
||||
12
|
||||
APPLICATIONS AND INDICATIONS OF INTEREST RECEIVED UNDER THE HONG
|
||||
KONG PUBLIC OFFERING
|
||||
The Hong Kong Offer Shares initially offered under the Hong Kong Public Offering have been
|
||||
slightly over-subscribed. A total of 1,521 valid applications have been received under the Hong
|
||||
Kong Public Offering through the HK eIPO White Form service and the CCASS EIPO service
|
||||
for a total of 3,524,500 Hong Kong Offer Shares, representing approximately 1.06 times of the
|
||||
total number of 3,320,000 Offer Shares initially available for subscription under the Hong Kong
|
||||
Public Offering, among which:
|
||||
• 1,521 valid applications for a total of 3,524,500 Hong Kong Offer Shares were for the Hong
|
||||
Kong Public Offering with an aggregate subscription amount, based on the Offer Price of
|
||||
HK$12.32 per Offer Share (excluding brokerage of 1.0%, SFC transaction levy of 0.0027%,
|
||||
AFRC transaction levy of 0.00015% and Stock Exchange trading fee of 0.00565%), of
|
||||
HK$5,000,000 or less (equivalent to approximately 2.12 times of the 1,660,000 Shares
|
||||
initially available for allocation in pool A of the Hong Kong Public Offering); and
|
||||
• There were no valid application for Hong Kong Offer Shares with an aggregate subscription
|
||||
amount based on the Offer Price of HK$12.32 per Offer Share (excluding brokerage of 1.0%,
|
||||
SFC transaction levy of 0.0027%, AFRC transaction levy of 0.00015% and Stock Exchange
|
||||
trading fee of 0.00565%) of more than HK$5,000,000.
|
||||
No application has been rejected due to dishonored payments. No application has been rejected
|
||||
due to invalid application. No multiple or suspected multiple application has been identified and
|
||||
rejected. No application for more than 1,660,000 Hong Kong Offer Shares (being 50% of the
|
||||
3,320,000 Hong Kong Offer Shares initially available under the Hong Kong Public Offering) has
|
||||
been identified.
|
||||
As the over-subscription in the Hong Kong Public Offering is less than 15 times, the reallocation
|
||||
procedures as described in the section headed “Structure of the Global Offering ” in the Prospectus
|
||||
have not been applied and no International Offer Shares have been reallocated from the
|
||||
International Offering to the Hong Kong Public Offering. The final number of Hong Kong Offer
|
||||
Shares is 3,320,000 Shares, representing approximately 10% of the total number of Offer Shares
|
||||
initially available under the Global Offering, and being allocated to 1,521 successful applicants
|
||||
under the Hong Kong Public Offering. A total number of 1,037 applicants have been allotted
|
||||
with one board lot of Offer Shares, representing approximately 68.18% of the Shareholders who
|
||||
were allocated the Offer Shares under the Hong Kong Public Offering, totaling 518,500 Shares,
|
||||
representing approximately 15.62% of total Offer Shares under the Hong Kong Public Offering.
|
||||
The Hong Kong 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.
|
||||
|
||||
|
||||
--- page 11 ---
|
||||
13
|
||||
INTERNATIONAL OFFERING
|
||||
• The Offer Shares initially offered under the International Offering have been moderately
|
||||
oversubscribed, representing approximately 1.8 times of the total number of Offer Shares
|
||||
initially available under the International Offering. The final number of Offer Shares under
|
||||
the International Offering is 29,872,500 Shares, representing approximately 90% of the total
|
||||
number of Offer Shares initially available under the Global Offering (before any exercise of
|
||||
the Over-allotment Option). There has been an over-allocation of 4,978,500 Offer Shares.
|
||||
Please refer to the section headed “International Offering – Over-allotment Option ” in this
|
||||
announcement.
|
||||
• There are a total of 108 placees under the International Offering, among which (i) 80 placees,
|
||||
representing 74.1% of the total number of placees under the International Offering, have
|
||||
been allotted five or fewer board lots of Offer Shares, totaling 45,000 Shares, representing
|
||||
0.13% of the total number of Offer Shares available under the International Offering; and
|
||||
(ii) 70 placees have been allotted one board lot of Offer Shares, representing approximately
|
||||
64.8% of the total number of placees under the International Offering, totaling 35,000 Shares,
|
||||
representing approximately 0.10% of the total number of the Offer Shares available under the
|
||||
International Offering (assuming the Over-allotment Option is not exercised).
|
||||
Cornerstone Investors
|
||||
Based on the Offer Price of HK$12.32 per Offer Share (exclusive of brokerage of 1%, SFC
|
||||
transaction levy of 0.0027%, Stock Exchange trading fee of 0.00565% and AFRC transaction levy
|
||||
of 0.00015%) and pursuant to the Cornerstone Investment Agreements as disclosed in the section
|
||||
headed “Cornerstone Investors { Our Cornerstone Investors ” in the Prospectus, the number of
|
||||
Offer Shares subscribed for by the Cornerstone Investors is determined as set out below:
|
||||
Cornerstone Investor
|
||||
(each as defined below)
|
||||
Investment
|
||||
amount
|
||||
Number of Offer
|
||||
Shares (rounded
|
||||
down to nearest
|
||||
whole board lot of
|
||||
500 Shares)
|
||||
Approximate % of total
|
||||
number of Offer Shares
|
||||
Approximate % of total issued
|
||||
share capital immediately
|
||||
following the completion of the
|
||||
Global Offering
|
||||
Assuming the
|
||||
Over-allotment
|
||||
Option is not
|
||||
exercised
|
||||
Assuming the
|
||||
Over-allotment
|
||||
Option is
|
||||
exercised in full
|
||||
Assuming the
|
||||
Over-allotment
|
||||
Option is not
|
||||
exercised
|
||||
Assuming the
|
||||
Over-allotment
|
||||
Option is
|
||||
exercised in full
|
||||
(US$ in million)
|
||||
MR Global 15.00 9,542,500 28.75% 25.00% 1.32% 1.31%
|
||||
Snibe Hong Kong 10.00 6,361,500 19.17% 16.67% 0.88% 0.87%
|
||||
Fosun Diagnostics 5.00 3,180,500 9.58% 8.33% 0.44% 0.44%
|
||||
Timestar Elite 3.79 2,410,500 7.26% 6.32% 0.33% 0.33%
|
||||
Corelink 3.38 2,152,000 6.48% 5.64% 0.30% 0.30%
|
||||
37.17 23,647,000 71.24% 61.95% 3.27% 3.25%
|
||||
|
||||
|
||||
--- page 12 ---
|
||||
14
|
||||
The Cornerstone Placing forms part of the International Offering and the Cornerstone Investors
|
||||
will not acquire any Offer Shares under the Global Offering (other than pursuant to the Cornerstone
|
||||
Investment Agreements). The Offer Shares to be subscribed by the Cornerstone Investors will rank
|
||||
pari passu in all respects with the fully paid Shares in issue following the completion of the Global
|
||||
Offering and, save for the Shares subscribed for by Corelink (an existing Shareholder, a company
|
||||
wholly-owned by Mr. LIN Jixun, one of our Founders and a non-executive Director), will be
|
||||
counted towards the public float of our Company under Rule 8.08 of the Listing Rules.
|
||||
The Company has applied to the Stock Exchange for, and the Stock Exchange has granted to the
|
||||
Company, a waiver from strict compliance with Rules 9.09(b), 10.03 and 10.04 of the Listing
|
||||
Rules and its consent under paragraph 5(2) of Appendix 6 to the Listing Rules (the “Placing
|
||||
Guidelines ”), to permit Corelink to subscribe for Offer Shares in the Global Offering as a
|
||||
Cornerstone Investor.
|
||||
To the best knowledge of the Company, (i) save for Corelink, each Cornerstone Investor (and, for
|
||||
the Cornerstone Investor who will subscribe for our Offer Shares through a qualified domestic
|
||||
institutional investor ( “QDII”), such QDII and the Cornerstone Investor) is an Independent Third
|
||||
Party and is not our connected person (as defined in the Listing Rules) nor an existing Shareholder;
|
||||
(ii) each of the Cornerstone Investors is independent from each other; (iii) save for Corelink,
|
||||
none of the Cornerstone Investors are accustomed to taking instructions from our Company, the
|
||||
Directors, the chief executive of the Company, Controlling Shareholders, substantial Shareholders,
|
||||
or existing Shareholders or any of its subsidiaries or their respective close associates in relation
|
||||
to the acquisition, disposal, voting or other disposition of the Offer Shares; (iv) save for Corelink,
|
||||
none of the subscriptions made by the Cornerstone Investors was financed by the Company, the
|
||||
Directors, the chief executive of the Company, Controlling Shareholders, substantial Shareholders,
|
||||
other existing Shareholders or any of its subsidiaries or their respective close associates; and (v)
|
||||
each Cornerstone Investor has confirmed that their subscriptions under the Cornerstone Placing
|
||||
would be financed by their own internal financial resources and/or the financial resources of their
|
||||
ultimate beneficial owners, and that they have sufficient funds to settle their respective investments
|
||||
under the Cornerstone Placing.
|
||||
To the best knowledge of the Company and as confirmed by the Cornerstone Investors, their
|
||||
subscription pursuant to the relevant Cornerstone Investment Agreements would be financed by
|
||||
their own internal resources. To the extent that any Cornerstone Investor has engaged a QDII to
|
||||
subscribe for the relevant Offer Shares on its behalf, such Cornerstone Investor will procure the
|
||||
QDII to comply with the terms of its Cornerstone Investment Agreement in order to ensure the
|
||||
compliance of such Cornerstone Investors with its obligations under the Cornerstone Investment
|
||||
Agreement. For Cornerstone Investors whose shareholders are listed on any stock exchange, they
|
||||
have confirmed that no approval is required from the relevant stock exchange and their shareholders
|
||||
for entering into the investment contemplated under the applicable Cornerstone Investment
|
||||
Agreement.
|
||||
Each of the Cornerstone Investors has agreed that it will not, whether directly or indirectly, at any
|
||||
time during the period of six months from and including the Listing Date (the “Lock-up Period ”),
|
||||
dispose of any of the Offer Shares they have purchased pursuant to the relevant Cornerstone
|
||||
Investment Agreements, save for certain limited circumstances, such as transfers to any of its
|
||||
wholly-owned subsidiaries who will be bound by the same obligations of such Cornerstone
|
||||
Investor, including the Lock-up Period restriction.
|
||||
|
||||
|
||||
--- page 13 ---
|
||||
15
|
||||
Please refer to the section headed “Cornerstone Investors { Our Cornerstone Investors ” in the
|
||||
Prospectus for further details relating to the Cornerstone Investors.
|
||||
Consent under Paragraph 5(2) of the Placing Guidelines and Rule 10.04 of the Listing Rules
|
||||
Certain Offer Shares were placed to Corelink, Reach Sight and BlackRock Health Trust, who are
|
||||
existing Shareholders of the Company. The Company has applied to the Stock Exchange for, and
|
||||
the Stock Exchange has granted, (i) waiver from Rules 9.09(b), 10.3 and 10.4 of the Listing Rules
|
||||
and and its consent under paragraph 5(2) of Placing Guidelines to permit the Company to allocate
|
||||
such Offer Shares to Corelink as set out below and (ii) waiver from strict compliance with Rule
|
||||
10.04 of the Listing Rules and its consents under paragraph 5(2) of the Placing Guidelines to
|
||||
permit the Company to allocate such Offer Shares to Reach Sight and BlackRock Health Trust as
|
||||
set out below.
|
||||
Placee Relationship with the Company
|
||||
Current
|
||||
shareholding
|
||||
in the
|
||||
Company held
|
||||
by itself or
|
||||
its associate
|
||||
(Approximate
|
||||
% of the
|
||||
Company ’s
|
||||
issued share
|
||||
capital)
|
||||
Number of
|
||||
Shares to be
|
||||
subscribed
|
||||
under the
|
||||
Global
|
||||
Offering
|
||||
(Approximate
|
||||
% of the total
|
||||
Offer Shares
|
||||
initially
|
||||
available
|
||||
under the
|
||||
Global
|
||||
Offering) (1)
|
||||
Number of
|
||||
Shares held
|
||||
by itself or its
|
||||
close associate
|
||||
immediately
|
||||
following the
|
||||
completion
|
||||
of the Global
|
||||
Offering
|
||||
(Approximate
|
||||
% of the
|
||||
Company ’s
|
||||
issued share
|
||||
capital) (1)
|
||||
Corelink Group Limited an existing Shareholder, a company wholly-owned
|
||||
by Mr. LIN Jixun, one of our Founders and a
|
||||
non-executive Director
|
||||
87,909,994
|
||||
(12.45%)
|
||||
2,152,000
|
||||
(6.48%)
|
||||
90,061,994
|
||||
(12.45%)
|
||||
BlackRock Health
|
||||
Sciences Term
|
||||
Trust (formerly
|
||||
known as
|
||||
BlackRock
|
||||
Health Sciences
|
||||
Trust II)
|
||||
An existing Shareholder, together with BlackRock
|
||||
Health Sciences Master Unit Trust, another
|
||||
existing Shareholder of the Company, are funds
|
||||
( “BlackRock Funds ”) managed by investment
|
||||
subsidiaries of BlackRock, Inc. ( “BlackRock ”)
|
||||
which has discretionary investment management power
|
||||
over the BlackRock Funds. BlackRock is listed on
|
||||
the New York Stock Exchange (NYSE: BLK). As
|
||||
of December 31, 2022, the firm managed
|
||||
approximately US$8.6 trillion in assets on behalf of
|
||||
investors worldwide. BlackRock Funds are independent
|
||||
third parties of our Company.
|
||||
10,696,226
|
||||
(1.51%)
|
||||
1,750,000
|
||||
(5.27%)
|
||||
12,446,226
|
||||
(1.72%)
|
||||
Reach Sight Limited an existing Shareholder, an investment holding company
|
||||
incorporated in BVI, is wholly-owned by Cenova
|
||||
China Healthcare Fund IV, L.P., which is an exempted
|
||||
limited partnership registered in the Cayman Islands.
|
||||
Cenova China Healthcare GP IV Limited, a Cayman
|
||||
Islands exempted company, is the general partner of
|
||||
Cenova China Healthcare Fund IV, L.P.. Cenova
|
||||
China Healthcare GP IV Limited is 65% owned by
|
||||
Mr. WU Jun, an independent third party of our Company.
|
||||
5,995,643
|
||||
(0.85%)
|
||||
310,000
|
||||
(0.93%)
|
||||
6,305,643
|
||||
(0.87%)
|
||||
Note:
|
||||
(1) Assuming that the Over-allotment Option is not exercised.
|
||||
|
||||
|
||||
--- page 14 ---
|
||||
16
|
||||
Save as disclosed above, to the best knowledge, information and belief of the Directors, (i) none
|
||||
of the Offer Shares subscribed for by public Shareholders in the Hong Kong Public Offering and
|
||||
placees in the International Offering had been financed, directly or indirectly, by the Company,
|
||||
any of the Directors, the chief executive, the Controlling Shareholders, substantial Shareholders or
|
||||
existing Shareholders of the Company or any of its subsidiaries or their respective close associates;
|
||||
(ii) no rebate has been, directly or indirectly, provided by the Company, the Directors, chief
|
||||
executive of the Company, Controlling Shareholders, substantial Shareholders of the Company,
|
||||
existing Shareholders of the Company or any of their subsidiaries or their respective close
|
||||
associates or syndicate members or any other brokers or underwriters to any public Shareholders
|
||||
in the Hong Kong Public Offering or placees in the International Offering; (iii) none of the public
|
||||
Shareholders in the Hong Kong Public Offering and placees in the International Offering who
|
||||
subscribed for the Offer Shares are accustomed to taking instructions from the Company, any of
|
||||
the Directors, chief executive, the Controlling Shareholders, substantial Shareholders or existing
|
||||
Shareholders of the Company or any of its subsidiaries or their respective close associates in
|
||||
relation to the acquisition, disposal, voting or other disposition of the Offer Shares registered
|
||||
in his/her/its name or otherwise held by him/her/it; (iv) the consideration payable by the public
|
||||
Shareholders in the Hong Kong Public Offering and placees in the International Offering for each
|
||||
Share subscribed for or purchased by them is the same as the final Offer Price as determined
|
||||
by the Company, in additional to brokerage of 1.0%, SFC transaction levy of 0.0027%, AFRC
|
||||
transaction levy of 0.00015% and Stock Exchange trading fee of 0.00565%; and (v) there are no
|
||||
side agreements or arrangements between the Company, any of the Directors, chief executive, the
|
||||
Controlling Shareholders, substantial Shareholders, existing Shareholders or any of the Company ’s
|
||||
subsidiaries or their respective close associates, on one hand, and any public subscriber or placee
|
||||
who has subscribed for the Offer Shares on the other hand.
|
||||
Save as disclosed in the above sections headed “International Offering { Cornerstone Investors ”
|
||||
and “International Offering { Consent under Paragraph 5(2) of the Placing Guidelines and Rule
|
||||
10.04 of the Listing Rules ” of this announcement, to the best knowledge, information and belief of
|
||||
the Directors, no Offer Shares placed by or through the Overall Coordinators or the Underwriters
|
||||
under the Global Offering have been placed with applicants who are core connected persons (as
|
||||
defined in the Listing Rules) or directors of the Company, or to any persons set out in paragraph
|
||||
5(1) or 5(2) of the Placing Guidelines, whether in their own names or through nominees.
|
||||
Over-allotment Option
|
||||
• In connection with the Global Offering, the Company has granted the Over-allotment Option
|
||||
to the International Underwriters, exercisable by the Overall Coordinators at their sole
|
||||
and absolute discretion on behalf of the International Underwriters at any time from the
|
||||
Listing Date until Sunday, July 23, 2023, being the 30th day after the last day for lodging
|
||||
applications under the Hong Kong Public Offering. Pursuant to the Over-allotment Option,
|
||||
the Overall Coordinators have the right to require the Company to allot and issue, at the
|
||||
Offer Price, up to an aggregate of additional 4,978,500 Shares representing in aggregate
|
||||
approximately 15% of the number of the Offer Shares initially available under the Global
|
||||
Offering to cover over-allocations in the International Offering, if any.
|
||||
• There has been an over-allocation of 4,978,500 Offer Shares in the International Offering and
|
||||
such over-allocation will be settled using Shares to be borrowed under the Stock Borrowing
|
||||
Agreement between each of Pearl Group Limited and Corelink Group Limited and Morgan
|
||||
Stanley & Co. International plc. Such borrowed Shares will be settled by exercising the Over-
|
||||
allotment Option in full or in part, or by making purchases in the secondary market at prices
|
||||
that do not exceed the Offer Price, or by a combination of these means. In the event the Over-
|
||||
allotment Option is exercised, an announcement will be made on the Company ’s website at
|
||||
www.adicon.com.cn and on the Stock Exchange ’s website at www.hkexnews.hk . As of the
|
||||
date of this announcement, the Over-allotment Option has not been exercised.
|
||||
|
||||
|
||||
--- page 15 ---
|
||||
17
|
||||
LOCK-UP OBLIGATIONS
|
||||
The Company, the Controlling Shareholders (Pearl Group Limited), all the other Pre-IPO
|
||||
Investors and the Cornerstone Investors are subject to certain lock-up undertakings (the “Lock-up
|
||||
Undertakings ”) in respect of the Shares. The major terms of the Lock-up Undertakings are set out
|
||||
as follows:
|
||||
Name
|
||||
Number of
|
||||
Shares subject
|
||||
to the Lock-up
|
||||
Undertakings
|
||||
Approximate
|
||||
percentage
|
||||
of the total
|
||||
issued share
|
||||
capital
|
||||
of the Company
|
||||
following the
|
||||
completion of the
|
||||
Global Offering
|
||||
which are
|
||||
subject to
|
||||
the Lock-up
|
||||
Undertakings
|
||||
upon Listing
|
||||
Last day
|
||||
of the Lock-up
|
||||
Period
|
||||
The Company (1)
|
||||
(subject to lock-up obligations pursuant
|
||||
to the Listing Rules and
|
||||
the Hong Kong Underwriting Agreement)
|
||||
N/A N/A December 30, 2023
|
||||
The Controlling Shareholder
|
||||
(Pearl Group Limited) (2)
|
||||
(subject to lock-up obligations pursuant
|
||||
to the Listing Rules and
|
||||
the Hong Kong Underwriting Agreement)
|
||||
281,541,805 38.92% December 30, 2023
|
||||
(First Six-Month
|
||||
Period (as defined
|
||||
in the Prospectus))
|
||||
June 30, 2024
|
||||
(Second Six-Month
|
||||
Period (as defined
|
||||
in the Prospectus))
|
||||
Pre-IPO Investors (other than the
|
||||
Controlling Shareholder
|
||||
(Pearl Group Limited)) (3)
|
||||
(subject to lock-up obligations pursuant
|
||||
to their respective lock-up undertakings in
|
||||
favor of the Joint Sponsors and the Overall
|
||||
Coordinators)
|
||||
169,974,982 23.49% December 30, 2023
|
||||
Cornerstone Investors (4)
|
||||
(subject to lock-up obligations pursuant
|
||||
to their respective Cornerstone
|
||||
Investment Agreements)
|
||||
23,647,000 3.27% December 30, 2023
|
||||
|
||||
|
||||
--- page 16 ---
|
||||
18
|
||||
Notes:
|
||||
(1) The Company may not issue or agree to issue or announce its intention to issue Shares or securities of the
|
||||
Company on or before the indicated date unless in compliance with the requirements of the Listing Rules.
|
||||
(2) For details of the lock-up arrangement of the Controlling Shareholder (Pearl Group Limited), please refer to the
|
||||
sections headed “Underwriting – Underwriting Arrangements and Expenses – The Hong Kong Public Offering –
|
||||
Undertakings to the Stock Exchange pursuant to the Listing Rules – Undertakings by Pearl Group Limited ” and
|
||||
“Underwriting – Underwriting Arrangements and Expenses – The Hong Kong Public Offering – Undertakings
|
||||
pursuant to the Hong Kong Underwriting Agreement – Undertakings by Pearl Group Limited ” in the Prospectus.
|
||||
(3) Each of our Pre-IPO Investors has agreed to be subject to lock-up arrangements for a period of six (6) months
|
||||
after the Listing. For the avoidance of doubt, the number of Shares subject to the Lock-up undertakings under
|
||||
this item do not include the Offer Shares subscribed for by Reach Sight and BlackRock Health Trust.
|
||||
(4) The Cornerstone Investors may not dispose of any of the Offer Shares subscribed in the Global Offering prior to
|
||||
the indicated date.
|
||||
(5) Any discrepancies in the tables above between the amounts identified as total amounts and the sum of the
|
||||
amounts listed therein are due to rounding.
|
||||
|
||||
|
||||
--- page 17 ---
|
||||
19
|
||||
BASIS OF ALLOCATION UNDER THE HONG KONG PUBLIC OFFERING
|
||||
Subject to the satisfaction of the conditions set out in the section headed “Structure of the Global
|
||||
Offering { Conditions of the Global Offering ” in the Prospectus, 1,521 valid applications made
|
||||
by the public through the HK eIPO White Form service and the CCASS EIPO service will be
|
||||
conditionally allocated on the basis set out below:
|
||||
Pool A
|
||||
Approximate
|
||||
percentage
|
||||
allotted of the
|
||||
Number Number total number of
|
||||
of shares of valid shares applied
|
||||
applied for applications Basis of allocation/ballot for
|
||||
500 1,037 500 shares 100.00%
|
||||
1,000 148 1,000 shares 100.00%
|
||||
1,500 83 1,500 shares 100.00%
|
||||
2,000 39 2,000 shares 100.00%
|
||||
2,500 38 2,500 shares 100.00%
|
||||
3,000 26 3,000 shares 100.00%
|
||||
3,500 7 3,500 shares 100.00%
|
||||
4,000 21 4,000 shares 100.00%
|
||||
4,500 8 4,500 shares 100.00%
|
||||
5,000 26 5,000 shares 100.00%
|
||||
6,000 9 6,000 shares 100.00%
|
||||
7,000 11 7,000 shares 100.00%
|
||||
8,000 6 8,000 shares 100.00%
|
||||
9,000 11 9,000 shares 100.00%
|
||||
10,000 17 10,000 shares 100.00%
|
||||
15,000 5 15,000 shares 100.00%
|
||||
20,000 10 20,000 shares 100.00%
|
||||
25,000 2 25,000 shares 100.00%
|
||||
30,000 2 30,000 shares 100.00%
|
||||
35,000 1 35,000 shares 100.00%
|
||||
40,000 1 40,000 shares 100.00%
|
||||
45,000 2 45,000 shares 100.00%
|
||||
50,000 3 50,000 shares 100.00%
|
||||
70,000 1 65,000 shares 92.86%
|
||||
90,000 1 80,000 shares 88.89%
|
||||
100,000 4 87,500 shares 87.50%
|
||||
200,000 1 149,000 shares 74.50%
|
||||
300,000 1 211,500 shares 70.50%
|
||||
Total 1,521 Total number of Pool A successful applicants: 1,521
|
||||
The final number of Offer Shares under the Hong Kong Public Offering is 3,320,000 Offer Shares,
|
||||
representing approximately 10% of the total number of Offer Shares initially available under the
|
||||
Global Offering.
|
||||
|
||||
|
||||
--- page 18 ---
|
||||
20
|
||||
RESULTS OF ALLOCATIONS
|
||||
The final Offer Price, the level of indication 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 are published on the Company ’s website at www.adicon.com.cn and the website of the
|
||||
Stock Exchange at www.hkexnews.hk on Thursday, June 29, 2023.
|
||||
The results of allocations and the Hong Kong identity card/passport/Hong Kong business
|
||||
registration/certificate of incorporation numbers of successful applicants under the Hong Kong
|
||||
Public Offering will be available at the times and date and in the manner specified below:
|
||||
• in the announcement to be posted on the Company ’s website at www.adicon.com.cn and
|
||||
the Stock Exchange ’s website at www.hkexnews.hk by no later than 9:00 a.m. on Thursday,
|
||||
June 29, 2023;
|
||||
• from the “IPO Results ” function in the IPO App and the designated results of allocations
|
||||
website at www.tricor.com.hk/ipo/result or www.hkeipo.hk/IPOResult with a “search by
|
||||
ID” function on a 24-hour basis from 8:00 a.m. on Thursday, June 29, 2023 to 12:00 midnight
|
||||
on Wednesday, July 5, 2023;
|
||||
• from the allocation results telephone enquiry line by calling +852 3691 8488 between 9:00
|
||||
a.m. and 6:00 p.m. from Thursday, June 29, 2023 to Tuesday, July 4, 2023 (excluding
|
||||
Saturday, Sunday and public holiday in Hong Kong).
|
||||
This announcement contains a list of identification document numbers. Identification document
|
||||
numbers shown in the section headed “Results of Applications Made by HK eIPO White Form ”
|
||||
in this announcement refer to Hong Kong identity card numbers/passport numbers/Hong Kong
|
||||
business registration numbers/certificate of incorporation numbers/beneficial owner identification
|
||||
codes (if such applications are made by nominees as agent for the benefit of another person)
|
||||
whereas those displayed in the section headed “Results of Applications Made by Giving Electronic
|
||||
Application Instructions to HKSCC via CCASS ” in this announcement are provided by CCASS
|
||||
Participants via CCASS. Therefore, the identification document numbers shown in the two sections
|
||||
are different in nature.
|
||||
Please note that the list of identification document numbers set out in this announcement may not
|
||||
be a complete list of successful applicants since only successful applicants whose identification
|
||||
document numbers are provided to HKSCC by CCASS Participants are disclosed. Applicants with
|
||||
beneficial names only but not identification document numbers are not disclosed due to personal
|
||||
privacy issue as elaborated below. Applicants who applied for the Hong Kong Offer Shares
|
||||
through their brokers can consult their brokers to enquire about their application results.
|
||||
Since applications are subject to personal information collection statements, beneficial owner
|
||||
identification codes displayed in the sections headed “Results of Applications Made by HK eIPO
|
||||
White Form ” and “Results of Applications Made by Giving Electronic Application Instructions
|
||||
to HKSCC via CCASS ” are redacted and not all details of applications are disclosed in this
|
||||
announcement.
|
||||
|
||||
|
||||
--- page 19 ---
|
||||
21
|
||||
SHAREHOLDING CONCENTRATION ANALYSIS
|
||||
The tables below set out the analysis of shareholding concentration in the International Offering:
|
||||
Placee
|
||||
Number of
|
||||
Shares
|
||||
Subscribed for
|
||||
Number of
|
||||
Shares held
|
||||
upon Listing
|
||||
Subscription
|
||||
as % of
|
||||
International
|
||||
Offering
|
||||
(assuming no
|
||||
exercise of the
|
||||
Over-allotment
|
||||
Option)
|
||||
Subscription
|
||||
as % of
|
||||
International
|
||||
Offering
|
||||
(assuming the
|
||||
Over-allotment
|
||||
Option is
|
||||
exercised
|
||||
in full)
|
||||
Subscription
|
||||
as % of total
|
||||
Offer Shares
|
||||
(assuming no
|
||||
exercise of
|
||||
the Over-
|
||||
allotment
|
||||
Option)
|
||||
Subscription
|
||||
as % of total
|
||||
Offer Shares
|
||||
(assuming
|
||||
the Over-
|
||||
allotment
|
||||
Option is
|
||||
exercised
|
||||
in full)
|
||||
Number of
|
||||
Shares as %
|
||||
of total share
|
||||
capital in issue
|
||||
(assuming no
|
||||
exercise of the
|
||||
Over-allotment
|
||||
Option)
|
||||
Number of
|
||||
Shares as %
|
||||
of total share
|
||||
capital in issue
|
||||
(assuming the
|
||||
Over-allotment
|
||||
Option is
|
||||
exercised
|
||||
in full)
|
||||
Top 1 9,542,500 9,542,500 31.94% 27.38% 28.75% 25.00% 1.32% 1.31%
|
||||
Top 5 26,358,500 26,358,500 88.24% 75.63% 79.41% 69.05% 3.64% 3.62%
|
||||
Top 10 34,181,000 138,878,794 114.42% 98.08% 102.98% 89.55% 19.20% 19.07%
|
||||
Top 20 34,737,000 139,434,794 116.28% 99.67% 104.65% 91.00% 19.27% 19.14%
|
||||
Top 25 34,794,000 139,491,794 116.48% 99.84% 104.82% 91.15% 19.28% 19.15%
|
||||
Shareholder
|
||||
Number of
|
||||
Shares
|
||||
subscribed for
|
||||
Number of
|
||||
Shares
|
||||
held upon
|
||||
Listing
|
||||
Subscription
|
||||
as % of
|
||||
International
|
||||
Offering
|
||||
(assuming
|
||||
no exercise
|
||||
of the
|
||||
Overallotment
|
||||
Option)
|
||||
Subscription
|
||||
as % of
|
||||
International
|
||||
Offering
|
||||
(assuming the
|
||||
Overallotment
|
||||
Option is
|
||||
exercised
|
||||
in full)
|
||||
Subscription
|
||||
as % of
|
||||
total Offer
|
||||
Shares
|
||||
(assuming
|
||||
no exercise of
|
||||
the Over-
|
||||
allotment
|
||||
Option)
|
||||
Subscription
|
||||
as % of
|
||||
total Offer
|
||||
Shares
|
||||
(assuming
|
||||
the Over-
|
||||
allotment
|
||||
Option is
|
||||
exercised
|
||||
in full)
|
||||
Number of
|
||||
Shares
|
||||
as % of total
|
||||
share capital
|
||||
in issue
|
||||
(assuming
|
||||
no exercise
|
||||
of the
|
||||
Overallotment
|
||||
Option)
|
||||
Number of
|
||||
Shares
|
||||
as % of total
|
||||
share capital
|
||||
in issue
|
||||
(assuming the
|
||||
Overallotment
|
||||
Option is
|
||||
exercised
|
||||
in full)
|
||||
Top 1 – 281,541,805 – – – – 38.92% 38.65%
|
||||
Top 5 2,152,000 538,544,064 7.20% 6.17% 6.48% 5.64% 74.44% 73.93%
|
||||
Top 10 3,902,000 639,546,152 13.06% 11.20% 11.76% 10.22% 88.40% 87.80%
|
||||
Top 20 24,216,000 701,424,547 81.06% 69.48% 72.96% 63.44% 96.96% 96.29%
|
||||
Top 25 32,981,000 715,786,868 110.41% 94.63% 99.36% 86.40% 98.94% 98.26%
|
||||
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 the Shares.
|
||||
File diff suppressed because it is too large
Load Diff
@@ -0,0 +1,939 @@
|
||||
--- page 1 ---
|
||||
3
|
||||
ANNOUNCEMENT OF FINAL OFFER PRICE AND
|
||||
ALLOTMENT RESULTS
|
||||
SUMMARY
|
||||
FINAL OFFER PRICE
|
||||
• The final Offer Price has been set at HK$20.0 per Offer Share (exclusive of brokerage of
|
||||
1.0%, SFC transaction levy of 0.0027%, AFRC transaction levy of 0.00015% and Stock
|
||||
Exchange trading fee of 0.00565%).
|
||||
NET PROCEEDS FROM THE GLOBAL OFFERING
|
||||
• Assuming the Over-allotment Option is not exercised, based on the final Offer Price of
|
||||
HK$20.0 per Offer Share, the net proceeds from the Global Offering to be received by
|
||||
the Company, after deduction of the underwriting fees and commissions and estimated
|
||||
expenses payable by the Company in connection with the Global Offering, are estimated
|
||||
to be approximately HK$215.0 million. The Company intends to use the net proceeds from
|
||||
the Global Offering in accordance with the purposes as set out in the section headed “Net
|
||||
Proceeds from the Global Offering” in this announcement.
|
||||
• Assuming the Over-allotment Option is exercised in full, we will receive additional net
|
||||
proceeds of approximately HK$47.4 million for 2,371,200 additional Shares to be issued and
|
||||
allotted upon the exercise of the Over-allotment Option after deduction of the underwriting
|
||||
fees and commissions and estimated expenses payable by the Company in connection with
|
||||
the Global Offering. The additional proceeds will be allocated to the use of proceeds as set
|
||||
out in the section headed “Net Proceeds from the Global Offering” in this announcement in
|
||||
the event that the Over-allotment Option is exercised.
|
||||
APPLICATIONS AND INDICATIONS OF INTEREST RECEIVED
|
||||
Hong Kong Public Offering
|
||||
• The Hong Kong Offer Shares initially offered under the Hong Kong Public Offering have
|
||||
been moderately over-subscribed. A total of 5,155 valid applications have been received
|
||||
pursuant to the Hong Kong Public Offering through the HK eIPO White Form service
|
||||
and through the CCASS EIPO service for a total of 8,850,600 Hong Kong Offer Shares,
|
||||
representing approximately 5.60 times of the total number of 1,581,200 Hong Kong Offer
|
||||
Shares initially available for subscription under the Hong Kong Public Offering.
|
||||
|
||||
|
||||
--- page 2 ---
|
||||
4
|
||||
• As the over-subscription in the Hong Kong Public Offering is less than 15 times, the
|
||||
reallocation procedures as described in the section headed “Structure of the Global Offering
|
||||
— The Hong Kong Public Offering — Reallocation” in the Prospectus have not been applied
|
||||
and no International Offer Shares have been reallocated from the International Offering to the
|
||||
Hong Kong Public Offering. The final number of Offer Shares allocated to the Hong Kong
|
||||
Public Offering is 1,581,200 Shares, representing approximately 10.0% of the total number
|
||||
of Offer Shares initially available under the Global Offering (before any exercise of the Over-
|
||||
allotment Option), which have been allocated to 2,621 successful applicants under the Hong
|
||||
Kong Public Offering, among which 2,006 applicants have been allotted with one board lot of
|
||||
Offer Shares.
|
||||
International Offering
|
||||
• The International Offer Shares initially offered under the International Offering were
|
||||
moderately over-subscribed, representing approximately 2.08 times of the total number of
|
||||
14,227,600 International Offer Shares initially available under the International Offering.
|
||||
The final number of International Offer Shares under the International Offering is 14,227,600
|
||||
Offer Shares, representing approximately 90.0% of the total number of Offer Shares initially
|
||||
available under the Global Offering (before any exercise of the Over-allotment Option).
|
||||
• There has been an over-allocation of 2,371,200 Offer Shares in the International Offering and
|
||||
there are a total of 126 placees under the International Offering. A total of 114 placees have
|
||||
been allotted five board lots of International Offer Shares or less, representing approximately
|
||||
90.48% of the total number of placees under the International Offering. These placees have
|
||||
been allotted 54,400 Shares in total, representing approximately 0.38% of the International
|
||||
Offer Shares initially available under the International Offering (before any exercise of the
|
||||
Over-allotment Option) and 0.34% of the total number of Offer Shares under the Global
|
||||
Offering (before any exercise of the Over-allotment Option). A total of 19 placees have been
|
||||
allotted one board lot of International Offer Shares, representing approximately 15.08% of
|
||||
the total number of placees under the International Offering. These placees have been allotted
|
||||
3,800 Shares in total, representing approximately 0.03% of the International Offer Shares
|
||||
initially available under the International Offering (before any exercise of the Over-allotment
|
||||
Option) and 0.02% of the total number of Offer Shares under the Global Offering (before any
|
||||
exercise of the Over-allotment Option).
|
||||
Cornerstone Investor
|
||||
• Based on the Offer Price of HK$20.0 per Offer Share (exclusive of brokerage of 1%, SFC
|
||||
transaction levy of 0.0027%, AFRC transaction levy of 0.00015% and Stock Exchange
|
||||
trading fee of 0.00565%) and pursuant to the Cornerstone Investment Agreement, the
|
||||
Cornerstone Investor has subscribed for a total of 5,014,400 Offer Shares, representing (a)
|
||||
approximately 0.79% of the total issued share capital of the Company immediately upon
|
||||
completion of the Global Offering (assuming the Over-allotment Option is not exercised);
|
||||
and (b) approximately 31.72% of the number of Offer Shares under the Global Offering
|
||||
(assuming the Over-allotment Option is not exercised).
|
||||
|
||||
|
||||
--- page 3 ---
|
||||
5
|
||||
• To our Company’s best knowledge, the Cornerstone Investor is: (i) an Independent Third
|
||||
Party and is not a connected person; (ii) not accustomed to take instructions from us, our
|
||||
Directors, chief executive, substantial shareholders, existing Shareholders or any of its
|
||||
subsidiaries or their respective close associates in relation to the acquisition, disposal, voting
|
||||
or other disposition of the Shares registered in their name or otherwise held by them; and
|
||||
(iii) not financed by us, our Directors, chief executive, substantial shareholders, existing
|
||||
Shareholders or any of its subsidiaries or their respective close associates. The Cornerstone
|
||||
Placing will form part of the International Offering, and Cornerstone Investor will not
|
||||
acquire any Offer Shares under the Global Offering (other than pursuant to the Cornerstone
|
||||
Investment Agreement). The Offer Shares to be acquired by the Cornerstone Investor will
|
||||
rank pari passu in all respects with the fully paid Shares in issue and will be counted towards
|
||||
the public float of our Company under Rule 8.24 of the Listing Rules. The Cornerstone
|
||||
Investor will not constitute a substantial shareholder of our Company, nor will it have any
|
||||
Board representation in our Company upon completion of the Global Offering.
|
||||
• As confirmed by the Cornerstone Investor, its subscription under the Cornerstone Placing
|
||||
would be financed by its own internal resources and/or the financial resources of its
|
||||
shareholders. Other than a guaranteed allocation of the relevant Offer Shares at the final
|
||||
Offer Price, the Cornerstone Investor does not have any preferential rights under the
|
||||
Cornerstone Investment Agreement, as compared with other public Shareholders. There
|
||||
are no side arrangements between us and the Cornerstone Investor or any benefit, direct or
|
||||
indirect, conferred on the Cornerstone Investor by virtue of or in relation to the Cornerstone
|
||||
Placing, other than a guaranteed allocation of the relevant Offer Shares at the final Offer
|
||||
Price. The Cornerstone Investor has confirmed that all necessary approvals have been
|
||||
obtained with respect to its Cornerstone Placing and that no specific approval from any stock
|
||||
exchange (if relevant) or its shareholders is required for the Cornerstone Placing.
|
||||
Please refer to the section headed “Cornerstone Investor” in the Prospectus for further details of
|
||||
the Cornerstone Investor.
|
||||
|
||||
|
||||
--- page 4 ---
|
||||
6
|
||||
Compliance with Placing Guidelines of the Listing Rules
|
||||
To the best knowledge, information and belief of the Directors, save as disclosed in this
|
||||
announcement, (i) none of the Offer Shares subscribed by public Shareholders in the Hong
|
||||
Kong Public Offering and placees in the International Offering has been directly or indirectly
|
||||
financed by the Company or any of its subsidiaries, their directors, chief executive, substantial
|
||||
shareholders, existing Shareholders, or any of their respective close associates; (ii) none of the
|
||||
public Shareholders in the Hong Kong Public Offering and placees in the International Offering
|
||||
who have subscribed for the Offer Shares is accustomed to taking instructions from the Company
|
||||
or any of its subsidiaries, their directors, chief executive, substantial shareholders, existing
|
||||
Shareholders, or any of their respective close associates in relation to the acquisition, disposal,
|
||||
voting or other disposition of the Shares registered in their names or otherwise held by them; (iii)
|
||||
no Offer Shares placed by or through the Sole Overall Coordinator, the Joint Global Coordinators,
|
||||
the Joint Bookrunners, the Underwriters under the Global Offering have been placed with
|
||||
applicants who are core connected persons (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 set
|
||||
out in paragraph 5(2) of the Placing Guidelines, whether in their own names or through nominees;
|
||||
(iv) no rebate or discount has been, directly or indirectly, provided by the Company, or any of its
|
||||
subsidiaries, their directors, chief executive, substantial Shareholders, existing Shareholders or
|
||||
any of their respective close associates or syndicate members or any other brokers or underwriters
|
||||
to any public Shareholders in the Hong Kong Public Offering or placees in the International
|
||||
Offering; (v) the consideration payable by the public Shareholders in the Hong Kong Public
|
||||
Offering and placees in the International Offering for each Share subscribed for or purchased
|
||||
by them is the same as the final Offer Price as determined by the Company, in additional to
|
||||
brokerage, SFC transaction levy, AFRC transaction levy and Stock Exchange trading fee; and
|
||||
(vi) there is no side agreement or arrangement between the Company or any of its subsidiaries,
|
||||
their directors, chief executive, substantial shareholders, existing Shareholders, or any of their
|
||||
respective close associates or syndicate members or any other brokers or underwriters, on one
|
||||
hand, and the public subscribers or the placees who have subscribed for the Offer Shares, on the
|
||||
other hand. The International Offering is in compliance with the Placing Guidelines.
|
||||
PUBLIC FLOAT
|
||||
Immediately upon completion of the Global Offering, an aggregate of 271,163,704 Shares will be
|
||||
held in the hands of the public, representing approximately 42.88% of the total number of Shares
|
||||
in issue (assuming the Over-allotment Option is not exercised). The Company confirms that (i) no
|
||||
placee will, individually, hold more than 10% of the enlarged issued share capital of the Company
|
||||
immediately after the Global Offering; (ii) there will not be any new substantial shareholder (as
|
||||
defined in the Listing Rules) of the Company immediately after the Global Offering; (iii) the
|
||||
number of Shares to be held by the public will satisfy the minimum percentage prescribed by
|
||||
Rule 8.08(1)(a) of the Listing Rules immediately after the completion of the Global Offering; (iv)
|
||||
there will be at least 300 Shareholders at the time of the Listing in compliance with Rule 8.08(2)
|
||||
of the Listing Rules; and (v) 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.
|
||||
|
||||
|
||||
--- page 5 ---
|
||||
7
|
||||
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 Overall Coordinator on behalf of
|
||||
the International Underwriters, at any time from the Listing Date until 30 days after the last
|
||||
day for lodging applications under the Hong Kong Public Offering, being Thursday, 20 July
|
||||
2023, to require our Company to issue up to an aggregate of 2,371,200 additional Offer Shares,
|
||||
representing not more than 15% of the total number of Offer Shares initially available under
|
||||
the Global Offering, at the final Offer Price under the International Offering to, among other
|
||||
things, cover over-allocations in the International Offering, if any. There was an over-allocation
|
||||
of 2,371,200 Shares in the International Offering and such over-allocation will be settled using
|
||||
Shares to be borrowed under the Stock Borrowing Agreement between MIYT Holdings Limited
|
||||
and the Stabilising Manager (or any person acting for it). Such borrowed Shares may be settled
|
||||
by, among other methods, exercising the Over-allotment Option in full or in part, using the Shares
|
||||
purchased in the secondary market or a combination of these means. In the event the Over-
|
||||
allotment Option is exercised, an announcement will be made on the Company’s website and the
|
||||
website of the Stock Exchange at www.ysbang.cn and www.hkexnews.hk , respectively. As at
|
||||
the date of this announcement, the Over-allotment Option has not been exercised.
|
||||
LOCK-UP UNDERTAKINGS
|
||||
The Company, existing Shareholders of the Company and the Cornerstone Investor are subject
|
||||
to certain lock-up undertakings as set out in the section headed “Lock-up Undertakings” in this
|
||||
announcement.
|
||||
RESULTS OF ALLOCATIONS
|
||||
The final Offer Price, results of allocations and the Hong Kong identity card/passport/Hong Kong
|
||||
business registration/certificate of incorporation numbers of successful applicants under the Hong
|
||||
Kong Public Offering (if provided) will be available at the times and dates and in the manner set
|
||||
out below:
|
||||
• in the announcement to be posted on the Company’s website and the website of Stock
|
||||
Exchange at www.ysbang.cn and www.hkexnews.hk , respectively, by no later than 9:00
|
||||
a.m. on Tuesday, 27 June 2023;
|
||||
• from the “IPO Results” function in the IPO App or at www.tricor.com.hk/ipo/result or
|
||||
www.hkeipo.hk/IPOResult with a “search by ID” function on a 24 hour basis from 8:00
|
||||
a.m. on Tuesday, 27 June 2023 to 12:00 midnight on Monday, 3 July 2023; and
|
||||
• from the allocation results telephone enquiry line by calling +852 3691 8488 between 9:00
|
||||
a.m. and 6:00 p.m. from Tuesday, 27 June 2023 to Friday, 30 June 2023.
|
||||
|
||||
|
||||
--- page 6 ---
|
||||
8
|
||||
This announcement contains a list of identification document numbers. Identification document
|
||||
numbers shown in the section headed “Results of Applications Made by HK eIPO White
|
||||
Form” in this announcement refer to Hong Kong identity card numbers/passport numbers/
|
||||
Hong Kong business registration numbers/certificate of incorporation numbers/beneficial owner
|
||||
identification codes (if such applications are made by nominees as agent for the benefit of another
|
||||
person) whereas those displayed in the section headed “Results of Applications Made by Giving
|
||||
Electronic Application Instructions to HKSCC via CCASS” in this announcement are provided
|
||||
by CCASS Participants via CCASS. Therefore, the identification document numbers shown in the
|
||||
two sections are different in nature.
|
||||
Please note that the list of identification document numbers set out in this announcement may not
|
||||
be a complete list of successful applicants since only successful applicants whose identification
|
||||
document numbers are provided to HKSCC by CCASS Participants or via the HK eIPO White
|
||||
Form service are disclosed. Applicants with beneficial names only but not identification
|
||||
document numbers are not disclosed due to personal privacy issue as elaborated below.
|
||||
Applicants who applied for the Hong Kong Offer Shares through their brokers or nominees can
|
||||
consult their brokers or nominees to enquire about their application results.
|
||||
Since applications are subject to personal information collection statements, beneficial owner
|
||||
identification codes displayed in the sections headed “Results of Applications Made by HK
|
||||
eIPO White Form ” and “Results of Applications Made by Giving Electronic Application
|
||||
Instructions to HKSCC via CCASS” are redacted and not all details of applications are disclosed
|
||||
in this announcement.
|
||||
DESPATCH/COLLECTION OF SHARE CERTIFICATES/e-AUTO
|
||||
REFUND PAYMENT INSTRUCTIONS/REFUND CHEQUES
|
||||
For each applicant applying for Hong Kong Offer Shares through the HK eIPO White Form
|
||||
service:
|
||||
• Applicants who have applied for 500,000 Hong Kong Offer Shares or more through the
|
||||
HK eIPO White Form service and whose application is wholly or partially successful may
|
||||
collect Share certificate(s) and/or refund cheque(s) (where applicable) in person from the
|
||||
Hong Kong Share Registrar, Tricor Investor Services Limited, at 17/F, Far East Finance
|
||||
Centre, 16 Harcourt Road, Hong Kong, from 9:00 a.m. to 1:00 p.m. on Tuesday, 27 June
|
||||
2023, or any other place or date notified by the Company.
|
||||
Applicants being individuals who are eligible for personal collection cannot authorize any
|
||||
other person to make collection on their behalf. Corporate applicants which are eligible
|
||||
for personal collection must attend by their authorised representatives bearing letters of
|
||||
authorisation from their corporations stamped with the corporations’ chops. Both individuals
|
||||
and authorised representatives (if applicable) must produce, at the time of collection,
|
||||
evidence of identity acceptable to the Hong Kong Share Registrar.
|
||||
|
||||
|
||||
--- page 7 ---
|
||||
9
|
||||
If Share certificate(s) and/or refund cheque(s) (where applicable) are not collected personally
|
||||
within the time specified for collection, they will be sent to the address specified in the
|
||||
application instructions by ordinary post and at the applicant’s own risk.
|
||||
• For applicants who have applied for less than 500,000 Hong Kong Offer Shares through
|
||||
the HK eIPO White Form service, the Share certificate(s) and/or refund cheque(s) (where
|
||||
applicable) will be sent to the address specified in the application instructions on or before
|
||||
Tuesday, 27 June 2023 by ordinary post and at the applicant’s own risk.
|
||||
• If the application monies have been paid from a single bank account, any refund monies will
|
||||
be despatched to that bank account in the form of e-Auto Refund payment instructions. If
|
||||
the application monies have been paid from multiple bank accounts, any refund monies will
|
||||
be despatched to the address specified in the application instructions in the form of refund
|
||||
cheque(s) in the name of the applicant (or, in the case of joint applications, the first named
|
||||
applicant) by ordinary post and at the applicant’s own risk.
|
||||
For each applicant applying for Hong Kong Offer Shares through the CCASS EIPO service:
|
||||
• For the purposes of allocating Hong Kong Offer Shares, HKSCC Nominees will not be
|
||||
treated as an applicant. Instead, each CCASS Participant who gives electronic application
|
||||
instructions or each person for whose benefit instructions are given will be treated as an
|
||||
applicant.
|
||||
• Where the application is wholly or partially successful, the Share certificate(s) will be issued
|
||||
in the name of HKSCC Nominees and deposited into CCASS for the credit of the designated
|
||||
CCASS Participant’s stock account or the applicant’s CCASS Investor Participant stock
|
||||
account on Tuesday, 27 June 2023 or on any other date determined by HKSCC or HKSCC
|
||||
Nominees.
|
||||
• The applicant should check the application results of CCASS Participants (and where the
|
||||
CCASS Participant is a broker or custodian, information relating to the relevant beneficial
|
||||
owner is included) and the successful applicants’ Hong Kong identity card/passport/Hong
|
||||
Kong business registration number or other identification code (Hong Kong business
|
||||
registration number for corporations) published by the Company on Tuesday, 27 June 2023
|
||||
in the manners specified in “Results of Allocations” in this announcement, and report any
|
||||
discrepancies to HKSCC before 5:00 p.m. on Tuesday, 27 June 2023 or such other date as
|
||||
determined by HKSCC or HKSCC Nominees.
|
||||
• Where the applicant has instructed a broker or custodian who is a CCASS Clearing
|
||||
Participant or a CCASS Custodian Participant to give electronic application instructions via
|
||||
CCASS terminals to apply for the Hong Kong Offer Shares on his/her/its behalf, the applicant
|
||||
can also check the number of the Hong Kong Offer Shares allocated to him/her/it and the
|
||||
amount of refund monies (if any) payable to him/her/it with that broker or custodian.
|
||||
|
||||
|
||||
--- page 8 ---
|
||||
10
|
||||
• Where the applicant has applied as a CCASS Investor Participant, he/she/it can also check the
|
||||
number of Hong Kong Offer Shares allocated to him/her/it and the amount of refund monies
|
||||
(if any) payable to him/her/it via the CCASS Phone System and the CCASS Internet System
|
||||
(under the procedures contained in HKSCC’s “An Operating Guide for Investor Participants”
|
||||
in effect from time to time) on Tuesday, 27 June 2023. Immediately following the credit of
|
||||
the Hong Kong Offer Shares to the applicant’s stock account and the credit of the refund
|
||||
monies to his/her/its bank account, HKSCC will also make available to him/her/it an activity
|
||||
statement showing the number of Hong Kong Offer Shares credited to his/her/its CCASS
|
||||
Investor Participant stock account and the amount of refund monies (if any) credited to his/
|
||||
her/its designated bank account.
|
||||
• Refund of the application monies (if any) in respect of wholly and partially unsuccessful
|
||||
applications and/or difference between the Offer Price and the maximum Offer Price per
|
||||
Offer Share initially paid on application (including brokerage, SFC transaction levy, AFRC
|
||||
transaction levy and Stock Exchange trading fee but without interest) will be credited to the
|
||||
applicant’s designated bank account or the designated bank account of the applicant’s broker
|
||||
or custodian on Tuesday, 27 June 2023.
|
||||
Share certificates will only become valid at 8:00 a.m. on Wednesday, 28 June 2023, provided
|
||||
that the Global Offering has become unconditional in all respects and neither of the Underwriting
|
||||
Agreements has been terminated in accordance with their respective terms at or before that time.
|
||||
Investors who trade Shares on the basis of publicly available allocation details or prior to the
|
||||
receipt of the Share certificates or prior to the Share certificates becoming valid do so entirely at
|
||||
their own risk.
|
||||
No temporary evidence of title will be issued in respect of the Shares. No receipt will be issued
|
||||
for sums paid on application.
|
||||
COMMENCEMENT OF DEALINGS
|
||||
• Assuming that the Hong Kong Public Offering becomes unconditional at or before 8:00 a.m.
|
||||
in Hong Kong on Wednesday, 28 June 2023, it is expected that dealings in the Shares on the
|
||||
Stock Exchange will commence at 9:00 a.m. on Wednesday, 28 June 2023. The Shares will
|
||||
be traded in board lots of 200 Shares each and the stock code of the Shares will be 9885.
|
||||
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 the Shares.
|
||||
|
||||
|
||||
--- page 9 ---
|
||||
11
|
||||
FINAL OFFER PRICE
|
||||
The final Offer Price has been set at HK$20.0 per Offer Share (exclusive of brokerage of 1%, SFC
|
||||
transaction levy of 0.0027%, AFRC transaction levy of 0.00015% and Stock Exchange trading fee
|
||||
of 0.00565%).
|
||||
NET PROCEEDS FROM THE GLOBAL OFFERING
|
||||
Assuming the Over-allotment Option is not exercised, based on the final Offer Price of HK$20.0
|
||||
per Offer Share, the net proceeds from the Global Offering to be received by the Company, after
|
||||
deduction of the underwriting fees and commissions and estimated expenses payable by the
|
||||
Company in connection with the Global Offering, are estimated to be approximately HK$215.0
|
||||
million. The Company intends to use the net proceeds for the following purposes:
|
||||
• approximately 45% of the net proceeds, or HK$96.7 million, is expected to be used for further
|
||||
developing the Company’s pharmaceutical circulation business;
|
||||
• approximately 25% of the net proceeds, or HK$53.7 million, is expected to be used for further
|
||||
developing our other businesses;
|
||||
• approximately 22% of the net proceeds, or HK$47.3 million, is expected to be used for research
|
||||
and development; and
|
||||
• approximately 8% of the net proceeds, or HK$17.2 million, is expected to be used for working
|
||||
capital and general corporate purposes.
|
||||
Assuming the Over-allotment Option is exercised in full, the Company will receive additional
|
||||
net proceeds of approximately HK$47.4 million for 2,371,200 additional Shares to be issued and
|
||||
allotted upon the exercise of the Over-allotment Option after deduction of the underwriting fees
|
||||
and commissions and estimated expenses payable by the Company in connection with the Global
|
||||
Offering. The additional net proceeds will be allocated to the purposes set out above in the event
|
||||
that the Over-allotment Option is exercised. For further information, please refer to the section
|
||||
headed “Future Plans and Use of Proceeds” in the Prospectus.
|
||||
|
||||
|
||||
--- page 10 ---
|
||||
12
|
||||
Taking into consideration the contributions made by CICC to the success of the Global Offering,
|
||||
in addition to the underwriting commission and incentive fee disclosed in the section headed
|
||||
“Underwriting — Underwriting Arrangements and Expenses — International Offering —
|
||||
Commissions and Expenses” in the Prospectus, the Company agrees to pay an additional incentive
|
||||
fee of US$3 million (the “ Special Bonus ”) to CICC upon the Listing. Taking account of the Special
|
||||
Bonus, based on the final Offer Price of HK$20.00 per Offer Share, assuming the Over-allotment
|
||||
Option is not exercised and no additional Shares are issued pursuant to the Share Incentive Plans,
|
||||
the total estimated listing expenses in relation to the Global Offering will be approximately
|
||||
HK$101.2 million. The Special Bonus was proposed by the Company on 16 June 2023, and it was
|
||||
not discussed between the Company and CICC prior to 16 June 2023.
|
||||
Both of the Company and the Sole Sponsor are of view that the adjustments to the listing expenses
|
||||
and use of proceeds as a result of the Special Bonus are not material to the business operations,
|
||||
financial positions and prospect of the Company for the following reasons: (i) changes of amount
|
||||
of the net proceeds to be used for each purpose disclosed in the Prospectus are less than 10%; (ii)
|
||||
the Company believes it is still able to sufficiently fund each of the intended purposes disclosed
|
||||
in the Prospectus with its liquidity resources, including the bank balances and cash, time deposits,
|
||||
restricted bank deposits, and financial assets at fair value through profit and loss, amounting to
|
||||
RMB2.2 billion as of 31 December 2022; and (iii) the updated listing expenses and use of proceeds
|
||||
are disclosed in this announcement.
|
||||
APPLICATIONS AND INDICATIONS OF INTEREST RECEIVED
|
||||
Hong Kong Public Offering
|
||||
The Hong Kong Offer Shares initially offered under the Hong Kong Public Offering have been
|
||||
moderately over-subscribed. A total of 5,155 valid applications have been received pursuant to the
|
||||
Hong Kong Public Offering through the HK eIPO White Form service and through the CCASS
|
||||
EIPO service for a total of 8,850,600 Hong Kong Offer Shares, representing approximately 5.60
|
||||
times of the total number of 1,581,200 Hong Kong Offer Shares initially available for subscription
|
||||
under the Hong Kong Public Offering, among which:
|
||||
• 5,149 valid applications were made in respect of a total of 7,350,600 Hong Kong Offer Shares
|
||||
under the Hong Kong Public Offering, each with an aggregate subscription amount based on
|
||||
|
||||
|
||||
--- page 11 ---
|
||||
13
|
||||
the maximum Offer Price of HK$23.00 per Offer Share (excluding brokerage of 1%, SFC
|
||||
transaction levy of 0.0027%, AFRC transaction levy of 0.00015% and Stock Exchange trading
|
||||
fee of 0.00565%) of HK$5,000,000 or less, representing approximately 9.30 times of the
|
||||
number of 790,600 Hong Kong Offer Shares initially available in Pool A of the Hong Kong
|
||||
Public Offering.
|
||||
• 6 valid applications were made in respect of a total of 1,500,000 Hong Kong Offer Shares
|
||||
under the Hong Kong Public Offering, each with an aggregate subscription amount based on
|
||||
the maximum Offer Price of HK$23.00 per Offer Share (excluding brokerage of 1%, SFC
|
||||
transaction levy of 0.0027%, AFRC transaction levy of 0.00015% and Stock Exchange trading
|
||||
fee of 0.00565%) of more than HK$5,000,000, representing approximately 1.90 times of the
|
||||
number of 790,600 Hong Kong Offer Shares initially available in Pool B of the Hong Kong
|
||||
Public Offering.
|
||||
Under the Hong Kong Public Offering, (i) no application has been rejected due to dishonored
|
||||
payments; (ii) no invalid application has been identified and rejected; (iii) no multiple application
|
||||
or suspected multiple application has been identified and rejected; and (iv) no application for more
|
||||
than 790,600 Shares (being 50% of the Hong Kong Offer Shares initially available under the Hong
|
||||
Kong Public Offering) has been identified.
|
||||
As the over-subscription in the Hong Kong Public Offering is less than 15 times, the reallocation
|
||||
procedures as described in the section headed “Structure of the Global Offering — The Hong Kong
|
||||
Public Offering — Reallocation” in the Prospectus have not been applied and no International Offer
|
||||
Shares have been reallocated from the International Offering to the Hong Kong Public Offering.
|
||||
The final number of Offer Shares allocated to the Hong Kong Public Offering is 1,581,200 Shares,
|
||||
representing approximately 10.0% of the total number of Offer Shares initially available under the
|
||||
Global Offering (before any exercise of the Over-allotment Option), which have been allocated to
|
||||
2,621 successful applicants under the Hong Kong Public Offering, among which 2,006 applicants
|
||||
have been allotted with one board lot of Offer Shares.
|
||||
The Offer Shares offered in the Hong Kong Public Offering were conditionally allocated on the
|
||||
basis set out in the section headed “Basis of Allocation under the Hong Kong Public Offering” in
|
||||
this announcement.
|
||||
International Offering
|
||||
The International Offer Shares initially offered under the International Offering were moderately
|
||||
over-subscribed, representing approximately 2.08 times of the total number of 14,227,600
|
||||
International Offer Shares initially available under the International Offering. The final number of
|
||||
International Offer Shares under the International Offering is 14,227,600 Offer Shares, representing
|
||||
approximately 90.0% of the total number of Offer Shares initially available under the Global
|
||||
Offering (before any exercise of the Over-allotment Option).
|
||||
|
||||
|
||||
--- page 12 ---
|
||||
14
|
||||
There has been an over-allocation of 2,371,200 Offer Shares in the International Offering and there
|
||||
are a total of 126 placees under the International Offering. A total of 114 placees have been allotted
|
||||
five board lots of International Offer Shares or less, representing approximately 90.48% of the total
|
||||
number of placees under the International Offering. These placees have been allotted 54,400 Shares
|
||||
in total, representing approximately 0.38% of the International Offer Shares initially available under
|
||||
the International Offering (before any exercise of the Over-allotment Option) and 0.34% of the
|
||||
total number of Offer Shares under the Global Offering (before any exercise of the Over-allotment
|
||||
Option). A total of 19 placees have been allotted one board lot of International Offer Shares,
|
||||
representing approximately 15.08% of the total number of placees under the International Offering.
|
||||
These placees have been allotted 3,800 Shares in total, representing approximately 0.03% of the
|
||||
International Offer Shares initially available under the International Offering (before any exercise
|
||||
of the Over-allotment Option) and 0.02% of the total number of Offer Shares under the Global
|
||||
Offering (before any exercise of the Over-allotment Option).
|
||||
Cornerstone Investor
|
||||
Based on the Offer Price of HK$20.0 per Offer Share (exclusive of brokerage of 1.0%, SFC
|
||||
transaction levy of 0.0027%, AFRC transaction levy of 0.00015% and Stock Exchange trading fee
|
||||
of 0.00565%) and pursuant to the Cornerstone Investment Agreement as disclosed in the section
|
||||
headed “Cornerstone Investor” in the Prospectus, the number of Offer Shares subscribed for by the
|
||||
Cornerstone Investor is determined as set out below:
|
||||
Subscription
|
||||
Amount
|
||||
(US$ in millions)
|
||||
Number of
|
||||
Offer Shares
|
||||
(rounded down
|
||||
to nearest whole
|
||||
board lot of
|
||||
200 Shares)
|
||||
acquired
|
||||
Approximate %
|
||||
of the
|
||||
Offer Shares
|
||||
(1)
|
||||
Approximate %
|
||||
of the
|
||||
issued share
|
||||
capital
|
||||
(1)
|
||||
ZGC International Limited 12.8 5,014,400 31.72% 0.79%
|
||||
|
||||
Total 12.8 5,014,400 31.72% 0.79%
|
||||
|
||||
Notes:
|
||||
(1) Assuming the Over-allotment Option is not exercised.
|
||||
|
||||
|
||||
--- page 13 ---
|
||||
15
|
||||
To our Company’s best knowledge, the Cornerstone Investor is: (i) an Independent Third Party
|
||||
and is not a connected person; (ii) not accustomed to take instructions from us, our Directors,
|
||||
chief executive, substantial shareholders, existing Shareholders or any of its subsidiaries or their
|
||||
respective close associates in relation to the acquisition, disposal, voting or other disposition of
|
||||
the Shares registered in their name or otherwise held by them; and (iii) not financed by us, our
|
||||
Directors, chief executive, substantial shareholders, existing Shareholders or any of its subsidiaries
|
||||
or their respective close associates. The Cornerstone Placing will form part of the International
|
||||
Offering, and Cornerstone Investor will not acquire any Offer Shares under the Global Offering
|
||||
(other than pursuant to the Cornerstone Investment Agreement). The Offer Shares to be acquired by
|
||||
the Cornerstone Investor will rank pari passu in all respects with the fully paid Shares in issue and
|
||||
will be counted towards the public float of our Company under Rule 8.24 of the Listing Rules. The
|
||||
Cornerstone Investor will not constitute a substantial shareholder of our Company, nor will it have
|
||||
any Board representation in our Company upon completion of the Global Offering.
|
||||
As confirmed by the Cornerstone Investor, its subscription under the Cornerstone Placing would
|
||||
be financed by its own internal resources and/or the financial resources of its shareholders. Other
|
||||
than a guaranteed allocation of the relevant Offer Shares at the final Offer Price, the Cornerstone
|
||||
Investor does not have any preferential rights under the Cornerstone Investment Agreement, as
|
||||
compared with other public Shareholders. There are no side arrangements between us and the
|
||||
Cornerstone Investor or any benefit, direct or indirect, conferred on the Cornerstone Investor by
|
||||
virtue of or in relation to the Cornerstone Placing, other than a guaranteed allocation of the relevant
|
||||
Offer Shares at the final Offer Price. The Cornerstone Investor has confirmed that all necessary
|
||||
approvals have been obtained with respect to its Cornerstone Placing and that no specific approval
|
||||
from any stock exchange (if relevant) or its shareholders is required for the Cornerstone Placing.
|
||||
Please refer to the section headed “Cornerstone Investor” in the Prospectus for further details
|
||||
relating to the Cornerstone Investor.
|
||||
|
||||
|
||||
--- page 14 ---
|
||||
16
|
||||
Compliance with Placing Guidelines of the Listing Rules
|
||||
To the best knowledge, information and belief of the Directors, save as disclosed in this
|
||||
announcement, (i) none of the Offer Shares subscribed by public Shareholders in the Hong Kong
|
||||
Public Offering and placees in the International Offering has been directly or indirectly financed
|
||||
by the Company or any of its subsidiaries, their directors, chief executive, substantial shareholders,
|
||||
existing Shareholders, or any of their respective close associates; (ii) none of the public
|
||||
Shareholders in the Hong Kong Public Offering and placees in the International Offering who have
|
||||
subscribed for the Offer Shares is accustomed to taking instructions from the Company or any of its
|
||||
subsidiaries, their directors, chief executive, substantial shareholders, existing Shareholders, or any
|
||||
of their respective close associates in relation to the acquisition, disposal, voting or other disposition
|
||||
of the Shares registered in their names or otherwise held by them; (iii) no Offer Shares placed by
|
||||
or through the Sole Overall Coordinator, the Joint Global Coordinators, the Joint Bookrunners, the
|
||||
Underwriters under the Global Offering have been placed with applicants who are core connected
|
||||
persons (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 set out in paragraph 5(2) of the Placing
|
||||
Guidelines, whether in their own names or through nominees; (iv) no rebate or discount has been,
|
||||
directly or indirectly, provided by the Company, or any of its subsidiaries, their directors, chief
|
||||
executive, substantial Shareholders, existing Shareholders or any of their respective close associates
|
||||
or syndicate members or any other brokers or underwriters to any public Shareholders in the
|
||||
Hong Kong Public Offering or placees in the International Offering; (v) the consideration payable
|
||||
by the public Shareholders in the Hong Kong Public Offering and placees in the International
|
||||
Offering for each Share subscribed for or purchased by them is the same as the final Offer Price as
|
||||
determined by the Company, in additional to brokerage, SFC transaction levy, AFRC transaction
|
||||
levy and Stock Exchange trading fee; and (vi) there is no side agreement or arrangement between
|
||||
the Company or any of its subsidiaries, their directors, chief executive, substantial shareholders,
|
||||
existing Shareholders, or any of their respective close associates or syndicate members or any other
|
||||
brokers or underwriters, on one hand, and the public subscribers or the placees who have subscribed
|
||||
for the Offer Shares, on the other hand. The International Offering is in compliance with the Placing
|
||||
Guidelines.
|
||||
PUBLIC FLOAT
|
||||
Immediately upon completion of the Global Offering, an aggregate of 271,163,704 Shares will be
|
||||
held in the hands of the public, representing approximately 42.88% of the total number of Shares
|
||||
in issue (assuming the Over-allotment Option is not exercised). The Company confirms that (i) no
|
||||
placee will, individually, hold more than 10% of the enlarged issued share capital of the Company
|
||||
immediately after the Global Offering; (ii) there will not be any new substantial shareholder (as
|
||||
defined in the Listing Rules) of the Company immediately after the Global Offering; (iii) the
|
||||
number of Shares to be held by the public will satisfy the minimum percentage prescribed by Rule
|
||||
8.08(1)(a) of the Listing Rules immediately after the completion of the Global Offering; (iv) there
|
||||
will be at least 300 Shareholders at the time of the Listing in compliance with Rule 8.08(2) of
|
||||
the Listing Rules; and (v) 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.
|
||||
|
||||
|
||||
--- page 15 ---
|
||||
17
|
||||
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 Overall Coordinator on behalf of the
|
||||
International Underwriters, at any time from the Listing Date until 30 days after the last day for
|
||||
lodging applications under the Hong Kong Public Offering, being Thursday, 20 July 2023, to
|
||||
require our Company to issue up to an aggregate of 2,371,200 additional Offer Shares, representing
|
||||
not more than 15% of the total number of Offer Shares initially available under the Global
|
||||
Offering, at the final Offer Price under the International Offering to, among other things, cover
|
||||
over-allocations in the International Offering, if any. There was an over-allocation of 2,371,200
|
||||
Shares in the International Offering and such over-allocation will be settled using Shares to
|
||||
be borrowed under the Stock Borrowing Agreement between MIYT Holdings Limited and the
|
||||
Stabilising Manager (or any person acting for it). Such borrowed Shares may be settled by, among
|
||||
other methods, exercising the Over-allotment Option in full or in part, using the Shares purchased
|
||||
in the secondary market or a combination of these means. In the event the Over-allotment Option
|
||||
is exercised, an announcement will be made on the Company’s website and the website of the
|
||||
Stock Exchange at www.ysbang.cn and www.hkexnews.hk , respectively. As at the date of this
|
||||
announcement, the Over-allotment Option has not been exercised.
|
||||
|
||||
|
||||
--- page 16 ---
|
||||
18
|
||||
LOCK-UP UNDERTAKINGS
|
||||
The Company, existing Shareholders of the Company and the Cornerstone Investor are subject to
|
||||
the following lock-up undertakings (the “ Lock-up Undertakings ”) in respect of the Shares. The
|
||||
major terms of the Lock-up Undertakings are set out as follows:
|
||||
Name
|
||||
Number of
|
||||
Shares subject
|
||||
to the Lock-up
|
||||
Undertakings
|
||||
after Listing
|
||||
Number of
|
||||
Shares subject
|
||||
to the Lock-up
|
||||
Undertakings as
|
||||
percentage of the
|
||||
total issued share
|
||||
capital upon
|
||||
Listing
|
||||
(1)
|
||||
Last day of the
|
||||
lock-up period
|
||||
The Company
|
||||
(subject to lock-up obligations
|
||||
pursuant to the Listing Rules and
|
||||
the Hong Kong Underwriting
|
||||
Agreement)
|
||||
(2)
|
||||
N/A N/A 28 December 2023
|
||||
Existing Shareholders
|
||||
of the Company
|
||||
(subject to lock-up obligations
|
||||
pursuant to the lock-up
|
||||
agreement)
|
||||
(3)
|
||||
616,541,252 97.50% 12 December 2023
|
||||
Cornerstone Investor
|
||||
(subject to lock-up obligations
|
||||
pursuant to the Cornerstone
|
||||
Investment Agreement)
|
||||
(4)
|
||||
5,014,400 0.79% 28 December 2023
|
||||
|
||||
Total 621,555,652 98.29%
|
||||
|
||||
Notes:
|
||||
(1) Assuming the Over-allotment Option is not exercised.
|
||||
(2) The Company may issue Shares without any lock-up obligations after the indicated date in accordance with Rule 10.08 of
|
||||
the Listing Rules.
|
||||
(3) For details of the lock-up arrangement of existing Shareholders of the Company, please refer to the section headed
|
||||
“Underwriting — Underwriting Arrangements and Expenses — Hong Kong Public Offering — Undertakings by the
|
||||
Existing Shareholders” in the Prospectus.
|
||||
(4) The Cornerstone Investor shall not dispose of any of the Offer Shares it has purchased pursuant to the Cornerstone Investor
|
||||
Agreement, save for in certain limited circumstances, on or before the indicated date.
|
||||
|
||||
|
||||
--- page 17 ---
|
||||
19
|
||||
BASIS OF ALLOCATION UNDER THE HONG KONG PUBLIC OFFERING
|
||||
Subject to the satisfaction of the conditions set out in the paragraph headed “Structure of the Global
|
||||
Offering — Conditions of the Global Offering” in the Prospectus, 5,155 valid applications made
|
||||
by the public through the HK eIPO White Form service and the CCASS EIPO service will be
|
||||
conditionally allocated on the basis set out below:
|
||||
Number
|
||||
of shares
|
||||
applied for
|
||||
Number
|
||||
of valid
|
||||
applications Basis of allocation/ballot
|
||||
Approximate
|
||||
percentage
|
||||
allotted of the
|
||||
total number of
|
||||
shares applied for
|
||||
Pool A
|
||||
200 2,689 807 out of 2,689 applicants to receive 200 shares 30.01%
|
||||
400 846 339 out of 846 applicants to receive 200 shares 20.04%
|
||||
600 195 112 out of 195 applicants to receive 200 shares 19.15%
|
||||
800 105 76 out of 105 applicants to receive 200 shares 18.10%
|
||||
1,000 225 192 out of 225 applicants to receive 200 shares 17.07%
|
||||
1,200 50 200 shares 16.67%
|
||||
1,400 45 200 shares plus 4 out of 45 applicants to receive an additional 200 shares 15.56%
|
||||
1,600 32 200 shares plus 7 out of 32 applicants to receive an additional 200 shares 15.23%
|
||||
1,800 34 200 shares plus 9 out of 34 applicants to receive an additional 200 shares 14.05%
|
||||
2,000 547 200 shares plus 208 out of 547 applicants to receive an additional 200 shares 13.80%
|
||||
3,000 50 400 shares 13.33%
|
||||
4,000 71 400 shares plus 15 out of 71 applicants to receive an additional 200 shares 11.06%
|
||||
5,000 47 400 shares plus 24 out of 47 applicants to receive an additional 200 shares 10.04%
|
||||
6,000 32 400 shares plus 23 out of 32 applicants to receive an additional 200 shares 9.06%
|
||||
7,000 7 600 shares 8.57%
|
||||
8,000 35 600 shares plus 10 out of 35 applicants to receive an additional 200 shares 8.21%
|
||||
9,000 21 600 shares plus 11 out of 21 applicants to receive an additional 200 shares 7.83%
|
||||
10,000 50 600 shares plus 33 out of 50 applicants to receive an additional 200 shares 7.32%
|
||||
20,000 32 1,000 shares 5.00%
|
||||
30,000 12 1,400 shares 4.67%
|
||||
40,000 2 1,800 shares 4.50%
|
||||
50,000 8 2,200 shares 4.40%
|
||||
60,000 2 2,600 shares 4.33%
|
||||
70,000 2 3,000 shares 4.29%
|
||||
80,000 2 3,400 shares 4.25%
|
||||
90,000 1 3,800 shares 4.22%
|
||||
100,000 5 4,200 shares 4.20%
|
||||
150,000 1 6,200 shares 4.13%
|
||||
200,000 1 8,200 shares 4.10%
|
||||
Total 5,149 Total number of Pool A successful applicants: 2,615
|
||||
|
||||
|
||||
--- page 18 ---
|
||||
20
|
||||
Number
|
||||
of shares
|
||||
applied for
|
||||
Number
|
||||
of valid
|
||||
applications Basis of allocation/ballot
|
||||
Approximate
|
||||
percentage
|
||||
allotted of the
|
||||
total number of
|
||||
shares applied for
|
||||
Pool B
|
||||
250,000 6 131,600 shares plus 5 out of 6 applicants to receive an additional 200 shares 52.71%
|
||||
Total 6 Total number of Pool B successful applicants: 6
|
||||
The final number of Offer Shares comprising the Hong Kong Public Offering is 1,581,200 Offer
|
||||
Shares, representing approximately 10.0% of the total number of Offer Shares initially available
|
||||
under the Global Offering (before any exercise of the Over-allotment Option).
|
||||
RESULTS OF ALLOCATIONS
|
||||
The final Offer Price, results of allocations and the Hong Kong identity card/passport/Hong Kong
|
||||
business registration/certificate of incorporation numbers of successful applicants under the Hong
|
||||
Kong Public Offering (if provided) will be available at the times and dates and in the manner set out
|
||||
below:
|
||||
• in the announcement to be posted on the Company’s website and the website of Stock Exchange
|
||||
at www.ysbang.cn and www.hkexnews.hk , respectively, by no later than 9:00 a.m. on
|
||||
Tuesday, 27 June 2023;
|
||||
• from the “IPO Results” function in the IPO App or at www.tricor.com.hk/ipo/result or
|
||||
www.hkeipo.hk/IPOResult with a “search by ID” function on a 24 hour basis from 8:00 a.m.
|
||||
on Tuesday, 27 June 2023 to 12:00 midnight on Monday, 3 July 2023; and
|
||||
• from the allocation results telephone enquiry line by calling +852 3691 8488 between 9:00 a.m.
|
||||
and 6:00 p.m. from Tuesday, 27 June 2023 to Friday, 30 June 2023.
|
||||
This announcement contains a list of identification document numbers. Identification document
|
||||
numbers shown in the section headed “Results of Applications Made by HK eIPO White Form ”
|
||||
in this announcement refer to Hong Kong identity card numbers/passport numbers/Hong Kong
|
||||
business registration numbers/certificate of incorporation numbers/beneficial owner identification
|
||||
codes (if such applications are made by nominees as agent for the benefit of another person)
|
||||
whereas those displayed in the section headed “Results of Applications Made by Giving Electronic
|
||||
Application Instructions to HKSCC via CCASS” in this announcement are provided by CCASS
|
||||
Participants via CCASS. Therefore, the identification document numbers shown in the two sections
|
||||
are different in nature.
|
||||
|
||||
|
||||
--- page 19 ---
|
||||
21
|
||||
Please note that the list of identification document numbers set out in this announcement may not
|
||||
be a complete list of successful applicants since only successful applicants whose identification
|
||||
document numbers are provided to HKSCC by CCASS Participants or via the HK eIPO White
|
||||
Form service are disclosed. Applicants with beneficial names only but not identification document
|
||||
numbers are not disclosed due to personal privacy issue as elaborated below. Applicants who
|
||||
applied for the Hong Kong Offer Shares through their brokers or nominees can consult their brokers
|
||||
or nominees to enquire about their application results.
|
||||
Since applications are subject to personal information collection statements, beneficial owner
|
||||
identification codes displayed in the sections headed “Results of Applications Made by HK eIPO
|
||||
White Form ” and “Results of Applications Made by Giving Electronic Application Instructions
|
||||
to HKSCC via CCASS” are redacted and not all details of applications are disclosed in this
|
||||
announcement.
|
||||
SHAREHOLDING CONCENTRATION ANALYSIS
|
||||
The tables below set out the analysis of shareholding concentration in the International Offering.
|
||||
• Top 1, 5, 10, 20 and 25 of the placees in the International Offering:
|
||||
Placee
|
||||
Number of
|
||||
shares
|
||||
subscribed
|
||||
for
|
||||
Number of
|
||||
Shares held
|
||||
upon Listing
|
||||
Number of
|
||||
Shares
|
||||
subscribed for
|
||||
as percentage
|
||||
of the total
|
||||
number of the
|
||||
International
|
||||
Offer Shares
|
||||
(assuming
|
||||
no exercise
|
||||
of the
|
||||
Over-allotment
|
||||
Option)
|
||||
Number of
|
||||
Shares
|
||||
subscribed for
|
||||
as percentage
|
||||
of the total
|
||||
number of the
|
||||
International
|
||||
Offer Shares
|
||||
(assuming the
|
||||
Over-allotment
|
||||
Option is
|
||||
exercised
|
||||
in full)
|
||||
Number of
|
||||
Shares
|
||||
subscribed for
|
||||
as percentage
|
||||
of the total
|
||||
number of the
|
||||
Offer Shares
|
||||
(assuming
|
||||
no exercise
|
||||
of the
|
||||
Over-allotment
|
||||
Option)
|
||||
Number of
|
||||
Shares
|
||||
subscribed for
|
||||
as percentage
|
||||
of the total
|
||||
number of the
|
||||
Offer Shares
|
||||
(assuming the
|
||||
Over-allotment
|
||||
Option is
|
||||
exercised
|
||||
in full)
|
||||
Number of
|
||||
Shares
|
||||
held upon
|
||||
Listing as
|
||||
percentage
|
||||
of the total
|
||||
issued share
|
||||
capital upon
|
||||
Listing
|
||||
(assuming
|
||||
no exercise
|
||||
of the
|
||||
Over-allotment
|
||||
Option)
|
||||
Number of
|
||||
Shares
|
||||
held upon
|
||||
Listing as
|
||||
percentage
|
||||
of the total
|
||||
issued share
|
||||
capital upon
|
||||
Listing
|
||||
(assuming the
|
||||
Over-allotment
|
||||
Option is
|
||||
exercised
|
||||
in full)
|
||||
Top 1 6,030,800 6,030,800 42.39% 36.33% 38.15% 33.17% 0.95% 0.95%
|
||||
Top 5 16,125,200 16,125,200 113.34% 97.15% 102.00% 88.70% 2.55% 2.54%
|
||||
Top 10 16,538,200 16,538,200 116.24% 99.63% 104.61% 90.97% 2.62% 2.61%
|
||||
Top 20 16,551,200 16,551,200 116.33% 99.71% 104.70% 91.04% 2.62% 2.61%
|
||||
Top 25 16,555,200 16,555,200 116.36% 99.74% 104.72% 91.06% 2.62% 2.61%
|
||||
|
||||
|
||||
--- page 20 ---
|
||||
22
|
||||
• Top 1, 5, 10, 20 and 25 Shareholders upon Listing:
|
||||
Shareholder
|
||||
Number of
|
||||
shares
|
||||
subscribed
|
||||
for
|
||||
Number of
|
||||
Shares
|
||||
held upon
|
||||
Listing
|
||||
(assuming
|
||||
no exercise
|
||||
of the
|
||||
Over-allotment
|
||||
Option)
|
||||
Number of
|
||||
Shares
|
||||
held upon
|
||||
Listing
|
||||
(assuming the
|
||||
Over-allotment
|
||||
Option is
|
||||
exercised
|
||||
in full)
|
||||
Number of
|
||||
Shares
|
||||
subscribed
|
||||
for as
|
||||
percentage
|
||||
of the
|
||||
total number
|
||||
of the
|
||||
International
|
||||
Offer Shares
|
||||
(assuming
|
||||
no exercise
|
||||
of the
|
||||
Over-allotment
|
||||
Option)
|
||||
Number of
|
||||
Shares
|
||||
subscribed
|
||||
for as
|
||||
percentage
|
||||
of the
|
||||
total number
|
||||
of the
|
||||
International
|
||||
Offer Shares
|
||||
(assuming the
|
||||
Over-allotment
|
||||
Option is
|
||||
exercised
|
||||
in full)
|
||||
Number of
|
||||
Shares
|
||||
subscribed
|
||||
for as
|
||||
percentage
|
||||
of the
|
||||
total number
|
||||
of the
|
||||
Offer Shares
|
||||
(assuming
|
||||
no exercise
|
||||
of the
|
||||
Over-allotment
|
||||
Option)
|
||||
Number of
|
||||
Shares
|
||||
subscribed
|
||||
for as
|
||||
percentage
|
||||
of the
|
||||
total number
|
||||
of the
|
||||
Offer Shares
|
||||
(assuming the
|
||||
Over-allotment
|
||||
Option is
|
||||
exercised
|
||||
in full)
|
||||
Number of
|
||||
Shares
|
||||
held upon
|
||||
Listing as
|
||||
percentage
|
||||
of the
|
||||
total issued
|
||||
share capital
|
||||
upon Listing
|
||||
(assuming
|
||||
no exercise
|
||||
of the
|
||||
Over-allotment
|
||||
Option)
|
||||
Number of
|
||||
Shares
|
||||
held upon
|
||||
Listing as
|
||||
percentage
|
||||
of the
|
||||
total issued
|
||||
share capital
|
||||
upon Listing
|
||||
(assuming the
|
||||
Over-allotment
|
||||
Option is
|
||||
exercised
|
||||
in full)
|
||||
Top 1 — 125,316,184 125,316,184 0.00% 0.00% 0.00% 0.00% 19.82% 19.74%
|
||||
Top 5 — 402,184,772 402,184,772 0.00% 0.00% 0.00% 0.00% 63.60% 63.36%
|
||||
Top 10 — 557,306,496 557,306,496 0.00% 0.00% 0.00% 0.00% 88.13% 87.80%
|
||||
Top 20 13,785,200 628,863,880 628,863,880 96.89% 83.05% 87.20% 75.83% 99.45% 99.08%
|
||||
Top 25 16,417,000 632,958,252 632,958,252 114.46% 98.11% 103.85% 90.30% 100.10% 99.72%
|
||||
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 the Shares.
|
||||
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@@ -15,6 +15,7 @@ source_id,ticker,source_type,pdf_local_path,pdf_sha256,text_local_path,text_sha2
|
||||
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|
||||
00638_allotment_results_2025_10_21_2025102101036,00638,allotment_results,data/raw/00638/allotment_results_2025-10-21_2025102101036.pdf,5f284801f21fe6ff1767b136e2c6d97901b5ecffc5b8df3a9f27959a2c1f0f0d,data/extracted_text/00638/allotment_results_2025-10-21_2025102101036.txt,6e1141efd4bcbeef052151a0eeb1a8410356d1195b613665a61133420944d580,21,21,52799,ok,
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||||
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|
||||
00664_allotment_results_2026_03_30_2026033003120,00664,allotment_results,data/raw/00664/allotment_results_2026-03-30_2026033003120.pdf,9f78cf95bdb4f09ac2ccb24b2ba3f17440f279f4ac37ef412e86939b19047d5b,data/extracted_text/00664/allotment_results_2026-03-30_2026033003120.txt,cc8ef424db103bfca93af57e4eec802a8c1683ecba90234eb55fdf947dad1cac,20,20,39407,ok,
|
||||
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|
||||
00664_prospectus_2026_03_23_2026032300037,00664,prospectus,data/raw/00664/prospectus_2026-03-23_2026032300037.pdf,337cd642b4b16e9c9590e6e80197fc3290c173d944bc0cbb27631dd3c3fb0609,data/extracted_text/00664/prospectus_2026-03-23_2026032300037.txt,ca69384e804a2e70488146abe0812c8766ac4f8e1e4c3d9ecc80b7cf43f7718e,441,441,1469806,ok,
|
||||
00666_allotment_results_2023_12_15_2023121501598,00666,allotment_results,data/raw/00666/allotment_results_2023-12-15_2023121501598.pdf,007b4c4195b22a43fc64a24ba7da0682bbcf1fa7ffd77ff59a453f255d5500c1,data/extracted_text/00666/allotment_results_2023-12-15_2023121501598.txt,c63c719281bf8501ba551e4b35e20b6978bcb81badb9ed7fcd30f12f55137288,19,19,28774,ok,
|
||||
@@ -35,6 +36,7 @@ source_id,ticker,source_type,pdf_local_path,pdf_sha256,text_local_path,text_sha2
|
||||
01021_prospectus_2026_03_20_2026032000035,01021,prospectus,data/raw/01021/prospectus_2026-03-20_2026032000035.pdf,440ecd9bf3d81ac291a5a52cde5a7ab62cc642e9a8c1a11ae07e923d79655b2b,data/extracted_text/01021/prospectus_2026-03-20_2026032000035.txt,b223a3a8dbc505bac52e60cf409577262b49060ff55fd18535787dd89209aeb4,493,493,1550877,ok,
|
||||
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||||
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|
||||
01111_allotment_results_summary_2023_11_09_2023110900028,01111,allotment_results,data/raw/01111/allotment_results_summary_2023-11-09_2023110900028.pdf,77796e2edd12ddfe43fa39412b0f15bd438812287c810dfccd73bd3689a956a7,data/extracted_text/01111/allotment_results_summary_2023-11-09_2023110900028.txt,224bd6ff1479ed457a3849ade980f7ca91076744c939d95b5acbb1a247845177,15,15,38068,ok,
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||||
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|
||||
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||||
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||||
@@ -44,6 +46,7 @@ source_id,ticker,source_type,pdf_local_path,pdf_sha256,text_local_path,text_sha2
|
||||
01274_prospectus_2023_12_12_2023121200019,01274,prospectus,data/raw/01274/prospectus_2023-12-12_2023121200019.pdf,d186c341d8cf1178e98b677798b230ca65eec0729622967719c4ca62e51403e9,data/extracted_text/01274/prospectus_2023-12-12_2023121200019.txt,9adb24b00d8a0f56fa58429ba147c3209be44a37ec24b0bf5d3865fe30c80956,676,676,1683335,ok,
|
||||
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||||
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||||
01284_allotment_results_summary_2023_07_14_2023071400018,01284,allotment_results,data/raw/01284/allotment_results_summary_2023-07-14_2023071400018.pdf,5216a0c9c580e5350a29d5e19afb00ad90f3b4acf2ba7fbf9a371fb0c764b46d,data/extracted_text/01284/allotment_results_summary_2023-07-14_2023071400018.txt,da8e34854b442e1aeee58ae2ce0c6c0ebdd36a0b09a948f752726ca61137a113,16,16,42291,ok,
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||||
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||||
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||||
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||||
@@ -65,7 +68,9 @@ source_id,ticker,source_type,pdf_local_path,pdf_sha256,text_local_path,text_sha2
|
||||
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||||
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||||
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||||
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||||
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@@ -79,6 +84,7 @@ source_id,ticker,source_type,pdf_local_path,pdf_sha256,text_local_path,text_sha2
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@@ -88,14 +94,18 @@ source_id,ticker,source_type,pdf_local_path,pdf_sha256,text_local_path,text_sha2
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02105_allotment_results_summary_2023_06_28_2023062800054,02105,allotment_results,data/raw/02105/allotment_results_summary_2023-06-28_2023062800054.pdf,bce211807d816215d8c600a3c745af79b2daa3ee09cc6190b40b5a7c4b30a1d7,data/extracted_text/02105/allotment_results_summary_2023-06-28_2023062800054.txt,fa3ff02143e6f91cd42714595657b47da1a7bd457c02dcf70344a502bb02b049,18,18,49579,ok,
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||||
02105_prospectus_2023_06_16_2023061600013,02105,prospectus,data/raw/02105/prospectus_2023-06-16_2023061600013.pdf,0222da8a48ff3a698db7f3c6f9fb837c729db446ef03d7703664dc15d03530d3,data/extracted_text/02105/prospectus_2023-06-16_2023061600013.txt,08b1312830a66789f92253d95e150f54cb51e8f84b17257d802d14a3d60eb0f1,592,592,1579658,ok,
|
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02149_allotment_results_2023_12_27_2023122701489,02149,allotment_results,data/raw/02149/allotment_results_2023-12-27_2023122701489.pdf,0eb87b34a7874e429dc59714fab3ec0558457d785bbb91ebacc4e5afc13e5630,data/extracted_text/02149/allotment_results_2023-12-27_2023122701489.txt,d9719ec0f3868518d4a8d0ee7709d00e39d4258990014436932215ff299d01e2,18,18,34099,ok,
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||||
02149_prospectus_2023_12_18_2023121800007,02149,prospectus,data/raw/02149/prospectus_2023-12-18_2023121800007.pdf,0d1ba8927c989b12296394bdf26f2a7834bdf11ea16fea6c7b63c8bfbb447f6d,data/extracted_text/02149/prospectus_2023-12-18_2023121800007.txt,e1969a83dfc7f4ebc05ca46ee4ec4ed2d91d391380a10dda98c1457ac7cf0bac,551,551,1403654,ok,
|
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02228_allotment_results_2024_06_12_2024061201745,02228,allotment_results,data/raw/02228/allotment_results_2024-06-12_2024061201745.pdf,55c934d156c468d6db8182db917a24eb9beefcb3987ba80cf3b62cf66d79d8e6,data/extracted_text/02228/allotment_results_2024-06-12_2024061201745.txt,60121a98dfd9d1797d0cc58d87608641ded90164ce79990a7aec2b65bbe623ae,19,19,49784,ok,
|
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02228_allotment_results_2024_06_13_2024061300015,02228,allotment_results,data/raw/02228/allotment_results_2024-06-13_2024061300015.pdf,0e039bd6c67c560e1d2a6bb67d3380d32f66afa354b981d57b499c7e050349f8,data/extracted_text/02228/allotment_results_2024-06-13_2024061300015.txt,e34ac65ea17d13c347ba784352700e1c2c42293d19a052f607fba62a85b6c90b,25,25,24801,ok,
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02228_prospectus_2024_06_04_2024060400065,02228,prospectus,data/raw/02228/prospectus_2024-06-04_2024060400065.pdf,fce5a6aee28817f6b479cf259cfe75d65f48b1519f6173f21cf183bb767a93df,data/extracted_text/02228/prospectus_2024-06-04_2024060400065.txt,93c607d1cb01daa8c4bc6120866e2dc496901e88a9e629c91b5860a850922655,847,847,2171885,ok,
|
||||
02259_allotment_results_2025_09_29_2025092903788,02259,allotment_results,data/raw/02259/allotment_results_2025-09-29_2025092903788.pdf,9ebef58d99379b298a5441719f6a1d6c9ef1d4c00d37c32d1d97a9ab557dd621,data/extracted_text/02259/allotment_results_2025-09-29_2025092903788.txt,9785ea6acd1632fc2270e42d10fbc15da01bf29bf19d0c8cb7383b153dac9af2,38,38,73277,ok,
|
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02259_prospectus_2025_09_19_2025091900073,02259,prospectus,data/raw/02259/prospectus_2025-09-19_2025091900073.pdf,304137d2accff04788d785da91c434afff151772a125b92e6d2e7321f960b756,data/extracted_text/02259/prospectus_2025-09-19_2025091900073.txt,c8f29367db9d97116043e238863f9db90dce1abc673814d21204d92d1a46f359,2834,2834,6498151,ok,
|
||||
02268_allotment_results_summary_2023_11_16_2023111600010,02268,allotment_results,data/raw/02268/allotment_results_summary_2023-11-16_2023111600010.pdf,de278238ad6d5d0b3096549816cd2a1e86b7046eb0d53333b5cec5c82c0594df,data/extracted_text/02268/allotment_results_summary_2023-11-16_2023111600010.txt,0a458108d6d948448811b34e251c94e8c48f45297881cb68cbff4fbd14a99d69,24,24,74996,ok,
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||||
02268_prospectus_2023_11_07_2023110700021,02268,prospectus,data/raw/02268/prospectus_2023-11-07_2023110700021.pdf,9863e38ac7926198c0702b5e28d22bd88ebbf06d9089b45697184a0797658825,data/extracted_text/02268/prospectus_2023-11-07_2023110700021.txt,c3f7e35ef715f80a9cd84a6123abe8e9db4cd8ce7c18b7f3fd6b5070047f0283,598,598,1696007,ok,
|
||||
02271_allotment_results_summary_2023_07_17_2023071700008,02271,allotment_results,data/raw/02271/allotment_results_summary_2023-07-17_2023071700008.pdf,1a8bbb582255d06cbf0d0b37b4e36ffbbd875a01ce287b598270920da4a14185,data/extracted_text/02271/allotment_results_summary_2023-07-17_2023071700008.txt,08bcd65032e482237f89612bed0d7467d021b5532bfce8122e31baa099ccb84c,28,28,66106,ok,
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||||
02271_prospectus_2023_06_30_2023063000209,02271,prospectus,data/raw/02271/prospectus_2023-06-30_2023063000209.pdf,9778aafdb385d0d7dd68863f3f1f55e926a3b93befaff125b8e8ddce5c77c45d,data/extracted_text/02271/prospectus_2023-06-30_2023063000209.txt,0dee889abdaefd4dcb15981b338a454d96d53a66c05ba4799935c5b05a017323,654,654,1668720,ok,
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||||
02290_allotment_results_2026_06_04_2026060402521,02290,allotment_results,data/raw/02290/allotment_results_2026-06-04_2026060402521.pdf,85190f97977be8dd38dfbdd252cb2145fdcc1eab907f19bb48fcd841caaa226f,data/extracted_text/02290/allotment_results_2026-06-04_2026060402521.txt,15891ac96020821bcf305b8b515b547c2959fd76edfaaef8c205715225d4cd54,12,12,20904,ok,
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02290_prospectus_2026_05_28_2026052800031,02290,prospectus,data/raw/02290/prospectus_2026-05-28_2026052800031.pdf,f84e9f37a1b3f66714a30aca66a3ea4868e306d159bfc4eafc2c0b0e76d5f936,data/extracted_text/02290/prospectus_2026-05-28_2026052800031.txt,c5a848f4b7bf9eb50450d93070a9d3d7d3915241894c5c6b7b0f5a366866405e,456,454,1287552,ok,
|
||||
@@ -107,6 +117,7 @@ source_id,ticker,source_type,pdf_local_path,pdf_sha256,text_local_path,text_sha2
|
||||
02410_prospectus_2024_08_12_2024081200005,02410,prospectus,data/raw/02410/prospectus_2024-08-12_2024081200005.pdf,5d25ea19c7ac2ce9344b1cae893d593738709f7d5e23ae0c87ccfd3de678caa1,data/extracted_text/02410/prospectus_2024-08-12_2024081200005.txt,a1d60a9a62d9b45a9101a3ebb2b0e9343fa0cfde7e52432f786ffe3b6520ca93,706,706,1845163,ok,
|
||||
02419_allotment_results_2023_12_05_2023120502409,02419,allotment_results,data/raw/02419/allotment_results_2023-12-05_2023120502409.pdf,b60fcfdbae1db05bd708a7b1afbc5b53d3f74db07cf8bacdea0ab52d4655a9ac,data/extracted_text/02419/allotment_results_2023-12-05_2023120502409.txt,ee79ec79867371932e2475724003424831e6398250755142016bd3662f91391c,12,12,21885,ok,
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||||
02419_prospectus_2023_11_27_2023112700009,02419,prospectus,data/raw/02419/prospectus_2023-11-27_2023112700009.pdf,447d579bc9a8875f83e56877a4d4a7ba40eca7f69e7874ba6a93f4e3539d9403,data/extracted_text/02419/prospectus_2023-11-27_2023112700009.txt,bb752f9986d5906034618c33177974ad516f5cd56403736dd3bd7aef5c81c8f9,726,726,1777507,ok,
|
||||
02429_allotment_results_summary_2023_11_02_2023110200034,02429,allotment_results,data/raw/02429/allotment_results_summary_2023-11-02_2023110200034.pdf,c2c8bc10aea665bfeda3633f779a48472c6fe0a00e52f0235ef59b04417459c2,data/extracted_text/02429/allotment_results_summary_2023-11-02_2023110200034.txt,a2156149fc745dc0f0c196dcb43aeb19aa8e679d397dd99178a4a4b17b86d988,17,17,46365,ok,
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||||
02429_prospectus_2023_10_24_2023102400007,02429,prospectus,data/raw/02429/prospectus_2023-10-24_2023102400007.pdf,23756bcc9047dba5e24e917c8c1ed3e72546a8a2b4004a08f3851d9b9c0f7eb2,data/extracted_text/02429/prospectus_2023-10-24_2023102400007.txt,d0d7f5d2431f10ab34bdad7b2cb5ba2274a1e78a6378ddd74a93f9142aded72e,746,746,1828911,ok,
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||||
02431_allotment_results_2024_12_24_2024122401190,02431,allotment_results,data/raw/02431/allotment_results_2024-12-24_2024122401190.pdf,a52ee9446dd5f2f2f84ed2d34542c5f1b959848c3ac88ce2f8cf40c9efe8ba35,data/extracted_text/02431/allotment_results_2024-12-24_2024122401190.txt,34a0f20fcac4f99ec22dd6ef1c4f60340037bdcd96a79034920e3d466cb1b056,17,17,34794,ok,
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02431_prospectus_2024_12_17_2024121700015,02431,prospectus,data/raw/02431/prospectus_2024-12-17_2024121700015.pdf,45f44b35ec66ac7d364f9b5a0c42868f52616e5d576b79b6e43d98ee8112cc7a,data/extracted_text/02431/prospectus_2024-12-17_2024121700015.txt,80d62dac56b6e22c4a55e4effb1987bd4936eff17439a6eba8d62e7950118e83,694,694,1843266,ok,
|
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@@ -116,6 +127,7 @@ source_id,ticker,source_type,pdf_local_path,pdf_sha256,text_local_path,text_sha2
|
||||
02438_prospectus_2024_04_16_2024041600025,02438,prospectus,data/raw/02438/prospectus_2024-04-16_2024041600025.pdf,2ee2c39eb66fcb820d335d4f093cbc81e63aa27ad664ab81f003a07430f9ff75,data/extracted_text/02438/prospectus_2024-04-16_2024041600025.txt,a191900969586e6698a1eb9dd642ae8b66ecc264768f5729723f7c247a5d5659,743,743,1683711,ok,
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02443_allotment_results_2024_05_30_2024053001320,02443,allotment_results,data/raw/02443/allotment_results_2024-05-30_2024053001320.pdf,c8881d3c057055a1e858ed40c4923cc00e08a4d9deb2a4d63d91ebb2af0054e9,data/extracted_text/02443/allotment_results_2024-05-30_2024053001320.txt,bfaceb11d340d6b234ac78ca91effc4e20bab8799410f843e22b29153e4c3023,13,13,24771,ok,
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02443_prospectus_2024_05_23_2024052300027,02443,prospectus,data/raw/02443/prospectus_2024-05-23_2024052300027.pdf,a372466dc0e9b297d125e6ecfc9db02434c8dad6366e8c193b1dc47f027f2252,data/extracted_text/02443/prospectus_2024-05-23_2024052300027.txt,accc94fd7977f9dcc4388ee30335f23b5010d664fe1a16159c1e4f7210655702,622,622,1753015,ok,
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||||
02451_allotment_results_summary_2023_10_11_2023101100036,02451,allotment_results,data/raw/02451/allotment_results_summary_2023-10-11_2023101100036.pdf,84266126f950eb7fa458f6f2b35145c5b91fd60c4406037265692a5652ac04a4,data/extracted_text/02451/allotment_results_summary_2023-10-11_2023101100036.txt,9b91824f43cf23144abf458f742f3d21c938b553322f2c41e2eb9024ad2d33e0,20,20,52131,ok,
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02453_allotment_results_2024_01_08_2024010801006,02453,allotment_results,data/raw/02453/allotment_results_2024-01-08_2024010801006.pdf,2cc18a5cccd2824b59873d4c6c23b38170b446850e471101a6385ff5b0dd6ad0,data/extracted_text/02453/allotment_results_2024-01-08_2024010801006.txt,9921186110e1fe629202d45de24f8996ac6f6941e557966de665c051c53f72ef,12,12,21209,ok,
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@@ -123,6 +135,7 @@ source_id,ticker,source_type,pdf_local_path,pdf_sha256,text_local_path,text_sha2
|
||||
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||||
02473_allotment_results_summary_2023_11_08_2023110800018,02473,allotment_results,data/raw/02473/allotment_results_summary_2023-11-08_2023110800018.pdf,76830340da702bbbba887531f51aeb43530a369ecee3f54ea60e921f6041f62d,data/extracted_text/02473/allotment_results_summary_2023-11-08_2023110800018.txt,983695bf29b22d33dbcf4e69e6b8487abb1a984f931461ec66deaf28e68e89c4,17,17,40223,ok,
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@@ -130,22 +143,28 @@ source_id,ticker,source_type,pdf_local_path,pdf_sha256,text_local_path,text_sha2
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|
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02495_prospectus_2024_06_28_2024062800079,02495,prospectus,data/raw/02495/prospectus_2024-06-28_2024062800079.pdf,f10c3192e835b8b0a00330e96bd5e4de1c3b8825c011478e26759f6087731824,data/extracted_text/02495/prospectus_2024-06-28_2024062800079.txt,76675ec1047eccddaf5cf2ca8c610950756876211c11bfb7bdb534670f955831,729,729,1756304,ok,
|
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02496_allotment_results_summary_2023_09_22_2023092200026,02496,allotment_results,data/raw/02496/allotment_results_summary_2023-09-22_2023092200026.pdf,56ff7355e10b496b41eafb8969ee89d27fe61c9d630e622ceae4f84f544fe0cb,data/extracted_text/02496/allotment_results_summary_2023-09-22_2023092200026.txt,2236b52527af234620e48fb14527eea8fe017e62f0d0f63b54f84b42130931ce,22,22,60464,ok,
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02496_prospectus_2023_09_13_2023091300013,02496,prospectus,data/raw/02496/prospectus_2023-09-13_2023091300013.pdf,a606e8a39467cf59a810b8de2c05c21ccdd3fae294f57924a0f04c824f58d832,data/extracted_text/02496/prospectus_2023-09-13_2023091300013.txt,af731681f574ceef66f8d6f98eb85495a7ca37a0d3e67e0f29614bf8540e598e,802,800,2042316,ok,
|
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02497_allotment_results_2024_03_27_2024032702279,02497,allotment_results,data/raw/02497/allotment_results_2024-03-27_2024032702279.pdf,eff7ab43841090b3fde161352074b09244f476e827d715ad5febc599af55c8b4,data/extracted_text/02497/allotment_results_2024-03-27_2024032702279.txt,9df401f6ca3337e3731c570b73be46b3d7b68ba1cf061a35d598ee4d7c141f69,9,9,18586,ok,
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02499_allotment_results_summary_2023_11_09_2023110900054,02499,allotment_results,data/raw/02499/allotment_results_summary_2023-11-09_2023110900054.pdf,26ab130d970ecd4b18b13f8bed6d3d8d69339ab36c45b9ba254e2cf6d3577341,data/extracted_text/02499/allotment_results_summary_2023-11-09_2023110900054.txt,c8a6c42b9ca17de77897bfb651690326e77db248145fe19756d9d9641d7da7f6,20,20,51593,ok,
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02499_prospectus_2023_10_31_2023103100017,02499,prospectus,data/raw/02499/prospectus_2023-10-31_2023103100017.pdf,2474e926a7d4ef57dfc444772463110319c95e2b7a04f2b58b52e3927d600c7d,data/extracted_text/02499/prospectus_2023-10-31_2023103100017.txt,c545dfd80de44f4073256f5d5b715dac55283e0ac21e35d5e489b2d08607106d,589,589,1440999,ok,
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02501_allotment_results_summary_2023_10_10_2023101000018,02501,allotment_results,data/raw/02501/allotment_results_summary_2023-10-10_2023101000018.pdf,2970a1c1bed5927cbc19f206939b64be4a7d680cef90bc33f79695f67662c29c,data/extracted_text/02501/allotment_results_summary_2023-10-10_2023101000018.txt,e6e9339c62a4c8d7fa1d6ab65ce8ce279b8313979b8dea87115ca871bd26d511,17,17,39276,ok,
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02501_prospectus_2023_09_28_2023092800041,02501,prospectus,data/raw/02501/prospectus_2023-09-28_2023092800041.pdf,50ec919cc93ef1435b72f6f8a69f970f8a760726d7cbc3def4c9f8d898485c30,data/extracted_text/02501/prospectus_2023-09-28_2023092800041.txt,38d8c577edcd9d20a362e71f010db535e6a2f217f2b319d900a9b3f6bc9e91d2,662,661,1449587,ok,
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02502_allotment_results_2023_12_19_2023121901110,02502,allotment_results,data/raw/02502/allotment_results_2023-12-19_2023121901110.pdf,04ce58915443241ea8a170c5deae939c11c24e645a0b9dbeb8bcaeb73a1ce936,data/extracted_text/02502/allotment_results_2023-12-19_2023121901110.txt,1f3d4bb33866169f3f23e83e5de63d7553f9be4bfac41d13089ad8dbb734b4e9,17,17,24810,ok,
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02502_prospectus_2023_12_12_2023121200021,02502,prospectus,data/raw/02502/prospectus_2023-12-12_2023121200021.pdf,e090707143535577b3570de389f3553bd0197a64aeccdb8582c7f8a521882f6f,data/extracted_text/02502/prospectus_2023-12-12_2023121200021.txt,9f33e899e83f115b567ca680f9609c3d4034fb0e0c390f7a84c0ac2ec22cc909,661,661,1578700,ok,
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@@ -173,9 +192,11 @@ source_id,ticker,source_type,pdf_local_path,pdf_sha256,text_local_path,text_sha2
|
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02515_prospectus_2024_04_15_2024041500009,02515,prospectus,data/raw/02515/prospectus_2024-04-15_2024041500009.pdf,6da5262c29381d29588c7374168c0b897ad469814eabe5792232325f21b685b8,data/extracted_text/02515/prospectus_2024-04-15_2024041500009.txt,17c7ee87f7224a66dff004732527c58426335148171e0f9e03d364f00a3ce125,594,594,1481955,ok,
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02516_allotment_results_2023_12_21_2023122101228,02516,allotment_results,data/raw/02516/allotment_results_2023-12-21_2023122101228.pdf,fae429266ec6d21f156c11b842c833a0370356ff1dcfd8e84e785d6f6b402993,data/extracted_text/02516/allotment_results_2023-12-21_2023122101228.txt,f730293c90379f0dcb130d414bf3891e7917be08bb3994ea623fa88709fd33e7,13,13,19989,ok,
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02516_prospectus_2023_12_12_2023121200029,02516,prospectus,data/raw/02516/prospectus_2023-12-12_2023121200029.pdf,11f94aef98ac2fe50f581822da6b4f42fa72adcae26233c2620453dbcfa07988,data/extracted_text/02516/prospectus_2023-12-12_2023121200029.txt,3d537be6dacd176ae74fbf3c5dbf45fad24c738dda5fb82fb6ea4487bc490d2a,646,646,1482245,ok,
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|
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02520_allotment_results_summary_2023_11_21_2023112100016,02520,allotment_results,data/raw/02520/allotment_results_summary_2023-11-21_2023112100016.pdf,10025112d6e8a37514a5443470037c5d0d0ca21776e98c365172fc1fcfd7abef,data/extracted_text/02520/allotment_results_summary_2023-11-21_2023112100016.txt,410a80fc61748c9ba649da091043405fdfdffcb1382836465a45e59dec5918a3,18,18,51412,ok,
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@@ -317,6 +338,7 @@ source_id,ticker,source_type,pdf_local_path,pdf_sha256,text_local_path,text_sha2
|
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@@ -405,6 +427,7 @@ source_id,ticker,source_type,pdf_local_path,pdf_sha256,text_local_path,text_sha2
|
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||||
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||||
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||||
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||||
@@ -415,6 +438,7 @@ source_id,ticker,source_type,pdf_local_path,pdf_sha256,text_local_path,text_sha2
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||||
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||||
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||||
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||||
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||||
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||||
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||||
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||||
@@ -434,6 +458,7 @@ source_id,ticker,source_type,pdf_local_path,pdf_sha256,text_local_path,text_sha2
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||||
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||||
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||||
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||||
@@ -446,6 +471,7 @@ source_id,ticker,source_type,pdf_local_path,pdf_sha256,text_local_path,text_sha2
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||||
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@@ -468,7 +494,9 @@ source_id,ticker,source_type,pdf_local_path,pdf_sha256,text_local_path,text_sha2
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@@ -498,6 +526,7 @@ source_id,ticker,source_type,pdf_local_path,pdf_sha256,text_local_path,text_sha2
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@@ -527,24 +556,33 @@ source_id,ticker,source_type,pdf_local_path,pdf_sha256,text_local_path,text_sha2
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|
||||
09660_allotment_results_2024_10_23_2024102300943,09660,allotment_results,data/raw/09660/allotment_results_2024-10-23_2024102300943.pdf,90983578c7d55c5f0723fa862c45ab7e2dd0999de057d6ded6a26e70c444f882,data/extracted_text/09660/allotment_results_2024-10-23_2024102300943.txt,1f549293b22b06169c60c5c9101bf59ffa4c8677d0b5db1c7419cd808a45a72b,19,19,46018,ok,
|
||||
09660_prospectus_2024_10_16_2024101600017,09660,prospectus,data/raw/09660/prospectus_2024-10-16_2024101600017.pdf,f26ce03c8a1946a887e1d92983faacccbec71e23d78e39e55820bc781629ed7d,data/extracted_text/09660/prospectus_2024-10-16_2024101600017.txt,d8b73a596fa4218b67e01cafeb6499cd3e420db965b5277a833a07ffd9c909f7,701,701,1929998,ok,
|
||||
09663_allotment_results_summary_2023_12_04_2023120402570,09663,allotment_results,data/raw/09663/allotment_results_summary_2023-12-04_2023120402570.pdf,24dd1062d25ceca6759eb1d140e8db16e6330b9447ee5a840c1acfb17a16e7d7,data/extracted_text/09663/allotment_results_summary_2023-12-04_2023120402570.txt,a2f6cdf7a2b1ff14fe63f9a0ed6b89852da4abe9d88a44143a7bec6ce64bc4ca,7,7,12385,ok,
|
||||
09663_prospectus_2023_11_27_2023112700007,09663,prospectus,data/raw/09663/prospectus_2023-11-27_2023112700007.pdf,e6b699eed70f57f75d1e3bcebc3917eca08e4e185e8a6518c4215e1ec9760bc2,data/extracted_text/09663/prospectus_2023-11-27_2023112700007.txt,d6ab2344e8b10a516e134945b60af852c0b6805f12959396e62bff4ef5597ca9,770,770,1888297,ok,
|
||||
09676_allotment_results_summary_2023_10_11_2023101100012,09676,allotment_results,data/raw/09676/allotment_results_summary_2023-10-11_2023101100012.pdf,8805a671d4cf5ded63ea85946f3e6a4ac31ac176d6a585c2f34b16b7db2447c2,data/extracted_text/09676/allotment_results_summary_2023-10-11_2023101100012.txt,64b6d0f1a7241eb7e7db5212bd8c011ad0aa9848a849c8ba51ed870cb6eada3b,18,18,47510,ok,
|
||||
09676_prospectus_2023_09_28_2023092800446,09676,prospectus,data/raw/09676/prospectus_2023-09-28_2023092800446.pdf,5755993771a2ba21f5a16ef187b05bb060ec532f4aad7aa5fa54b1548ba11388,data/extracted_text/09676/prospectus_2023-09-28_2023092800446.txt,fbff8ccf20a9d9c576cf927b61281a47e4575edeb1f89f035b79115faef55410,597,597,1408825,ok,
|
||||
09678_allotment_results_2025_06_27_2025062702974,09678,allotment_results,data/raw/09678/allotment_results_2025-06-27_2025062702974.pdf,aba6a042cdf9446d16348888191a4654fb11cd3a8498de0c0d2928c6baa81ab3,data/extracted_text/09678/allotment_results_2025-06-27_2025062702974.txt,39656965badc08d7b52a358d19c8643c7197eadbdaba441db945124453d1cc3f,20,20,38743,ok,
|
||||
09678_prospectus_2025_06_20_2025062000023,09678,prospectus,data/raw/09678/prospectus_2025-06-20_2025062000023.pdf,a202b1e977e263df0f4053c156fd14510522ee246628ac91abcaf2ebdecf8dd2,data/extracted_text/09678/prospectus_2025-06-20_2025062000023.txt,972575e7fe030f89d423afeede4ca8c566837aba3754785ee9c20fd17dbf6722,565,565,1632468,ok,
|
||||
09680_allotment_results_2024_07_09_2024070901101,09680,allotment_results,data/raw/09680/allotment_results_2024-07-09_2024070901101.pdf,31f6627845ef62ba1448f1bd44693dd358e696ab6e8791f194a8834aba79bdae,data/extracted_text/09680/allotment_results_2024-07-09_2024070901101.txt,c265d2d4502dc5790a8f12fcb994b831044c74d27860d845f16805f5066f6888,14,14,29673,ok,
|
||||
09680_allotment_results_2024_07_10_2024071000013,09680,allotment_results,data/raw/09680/allotment_results_2024-07-10_2024071000013.pdf,64d7235709a683c0f75f3a06259423928cf6d47749a2b134a4180ff15cde30dd,data/extracted_text/09680/allotment_results_2024-07-10_2024071000013.txt,8ee1261ff96619770bc142b959573baab527fb41b3197c25d5ae31f2775225e1,18,18,16007,ok,
|
||||
09680_prospectus_2024_06_28_2024062800065,09680,prospectus,data/raw/09680/prospectus_2024-06-28_2024062800065.pdf,5005321258adda5d69d29ace9795c20779986b8a560eed62dd94adbbc215707b,data/extracted_text/09680/prospectus_2024-06-28_2024062800065.txt,6973a601b1b0437d77dc85ada6bce2e670c53221049a3dce16fcfd50594bafc2,737,737,1889468,ok,
|
||||
09686_allotment_results_summary_2023_09_27_2023092700032,09686,allotment_results,data/raw/09686/allotment_results_summary_2023-09-27_2023092700032.pdf,3e9ee4ed72c4f018737b663e0e3e24fc8086208974f36b24a9753cbbf86b2a13,data/extracted_text/09686/allotment_results_summary_2023-09-27_2023092700032.txt,ccfa88755c3aca005c02d9b9fc4cf5acccb04b20079a064a2026f3a3faf97abe,18,18,51560,ok,
|
||||
09686_prospectus_2023_09_18_2023091800017,09686,prospectus,data/raw/09686/prospectus_2023-09-18_2023091800017.pdf,7513ae7bd51554825a5556f58b666ad6bcb62193743619c0a6bc9d67f93d21b0,data/extracted_text/09686/prospectus_2023-09-18_2023091800017.txt,c0a282bb2a6b5b84fe66ffd2da55bad72c236c74121c859506bac6ecf8de00f1,697,696,1754542,ok,
|
||||
09690_allotment_results_summary_2023_09_25_2023092500014,09690,allotment_results,data/raw/09690/allotment_results_summary_2023-09-25_2023092500014.pdf,680754d3543c06fa3e596b4202a79d825dfda23b083caf876233bce50ac14b0a,data/extracted_text/09690/allotment_results_summary_2023-09-25_2023092500014.txt,9b9dd60fb264ea3466c83e5e681991dc70eb9dcdd78de8653b9a6f0fc1a39c7a,26,26,67808,ok,
|
||||
09690_prospectus_2023_09_14_2023091400011,09690,prospectus,data/raw/09690/prospectus_2023-09-14_2023091400011.pdf,587ff3a256156fc0613cebdb7d6475e9032f2ff937581c3f7322d69713a85938,data/extracted_text/09690/prospectus_2023-09-14_2023091400011.txt,b65148528575f1a3cdb8bdfce0bffc95f031f80b6cf0573763b5ac8eaa7d754e,768,768,2011240,ok,
|
||||
09860_allotment_results_summary_2023_06_29_2023062900126,09860,allotment_results,data/raw/09860/allotment_results_summary_2023-06-29_2023062900126.pdf,25cb7d9cf66f8fabe10fe7c21ac55d4f870dc59cc9c65c62b678de195fa49395,data/extracted_text/09860/allotment_results_summary_2023-06-29_2023062900126.txt,5ec13155f489ab34b694dd74ce4deefd896ddfb40bd1c12a161490207a1bbff8,19,19,51699,ok,
|
||||
09860_prospectus_2023_06_19_2023061900005,09860,prospectus,data/raw/09860/prospectus_2023-06-19_2023061900005.pdf,32a694fa7713400dcd9288c4daa1acdd979e7f1f2b0c0cda3e18b2de006af393,data/extracted_text/09860/prospectus_2023-06-19_2023061900005.txt,9963fd9ffa11bff3902ec9a89b8eac5afd07402e48fb75fad481ecf77a904865,501,501,1580081,ok,
|
||||
09879_allotment_results_2024_03_20_2024032001597,09879,allotment_results,data/raw/09879/allotment_results_2024-03-20_2024032001597.pdf,c2ccd3c15811b9ab89e0409645e7c8c03cab838572df95d995ffc64ded3f1e4e,data/extracted_text/09879/allotment_results_2024-03-20_2024032001597.txt,387a05da0f898c9838c0c97981e3e525c4e6ef5be0b57cdc4dde72786e281d81,11,11,22825,ok,
|
||||
09879_prospectus_2024_03_13_2024031300019,09879,prospectus,data/raw/09879/prospectus_2024-03-13_2024031300019.pdf,9fdc3a940662c45e6f7a2c9a09a9f000dfdff3988e787407458067ade8f519bf,data/extracted_text/09879/prospectus_2024-03-13_2024031300019.txt,061a7e0fbe985e310a1f59a9e5fb32d4cce332ba3566c11eae8960b24c5bc179,666,666,1686463,ok,
|
||||
09880_allotment_results_2023_12_28_2023122801642,09880,allotment_results,data/raw/09880/allotment_results_2023-12-28_2023122801642.pdf,80db10679381f9cd4804e55e65e40e74daba1c0ed93a0998506d49f7d188768e,data/extracted_text/09880/allotment_results_2023-12-28_2023122801642.txt,308a4f68f7a09533e1cfe49cf0ea91200360e41f461f8e661dceeb94efd711d9,29,29,56515,ok,
|
||||
09880_allotment_results_2023_12_29_2023122902308,09880,allotment_results,data/raw/09880/allotment_results_2023-12-29_2023122902308.pdf,c7cd2a9902895a3c706b5c11a34657034c6c55565121ce49eabe75e97c0028d4,data/extracted_text/09880/allotment_results_2023-12-29_2023122902308.txt,b4090d8c2221e0908eec8b5b3326ed281b4ec2c0f11c2990a64e3a072744d800,2,2,3798,ok,
|
||||
09880_prospectus_2023_12_19_2023121900021,09880,prospectus,data/raw/09880/prospectus_2023-12-19_2023121900021.pdf,7dc1ec025fbcfa457cff20218ac3b14017ec72e055d32efc3e1015cbc5be4a73,data/extracted_text/09880/prospectus_2023-12-19_2023121900021.txt,3069e6e47c9e0a073e43739f535f28905d37a42858fc5eca472468d61b3cde93,776,775,2672316,ok,
|
||||
09881_allotment_results_2025_06_09_2025060900996,09881,allotment_results,data/raw/09881/allotment_results_2025-06-09_2025060900996.pdf,97613e2482b8ddcd9d5e192cccc535507d08fa56e5da35c276f52c105b6af27e,data/extracted_text/09881/allotment_results_2025-06-09_2025060900996.txt,7b6700f0e2f20a26864c27b9a573ef010a129d1716c9a060ed6856f737f4d10d,15,15,27872,ok,
|
||||
09881_prospectus_2025_05_30_2025053000009,09881,prospectus,data/raw/09881/prospectus_2025-05-30_2025053000009.pdf,708e57683193d2f858ef7c79d8e53f685d0f8d10d6e33233a31ab70223309b52,data/extracted_text/09881/prospectus_2025-05-30_2025053000009.txt,37fb18ba584ed7dd9252e7afe868f98a0bc1e6b6d199d23b9527c6e8696b6a9e,642,641,1442043,ok,
|
||||
09885_allotment_results_summary_2023_06_27_2023062700056,09885,allotment_results,data/raw/09885/allotment_results_summary_2023-06-27_2023062700056.pdf,69e5e5824b777669c0b23254a40681016b70f8ce6158d8b1bae2aa741606d18d,data/extracted_text/09885/allotment_results_summary_2023-06-27_2023062700056.txt,9ef00c86fd53746dec11f6d1b48d99912fd72709618a6a344c6e1a8327b94b54,20,20,50994,ok,
|
||||
09885_prospectus_2023_06_15_2023061500041,09885,prospectus,data/raw/09885/prospectus_2023-06-15_2023061500041.pdf,11e119a0d8a809ae940558d0dd3b64cf45425107eccbced90a2114b2bc6ee6f3,data/extracted_text/09885/prospectus_2023-06-15_2023061500041.txt,7d18fe5cde1a7ecc3cc4c0c7325808c5b6af8e911fdc9ba416932796d19c1e43,516,516,1627967,ok,
|
||||
09887_allotment_results_2025_07_24_2025072401812,09887,allotment_results,data/raw/09887/allotment_results_2025-07-24_2025072401812.pdf,255bc706958b43d34090a92f0f401d58e8fadcd2b7423476fdea92e6db6e4674,data/extracted_text/09887/allotment_results_2025-07-24_2025072401812.txt,c964ae054b0fe89f5869ed5123c1f7b7d7f6f1274198452c61dec4d65666b37d,30,30,59900,ok,
|
||||
09887_prospectus_2025_07_17_2025071700005,09887,prospectus,data/raw/09887/prospectus_2025-07-17_2025071700005.pdf,a9d89f745dabe0132c40b4c033ee7fc01f89c80e1734462e862fa2500363021c,data/extracted_text/09887/prospectus_2025-07-17_2025071700005.txt,690c29e3c5e1db347b2c21e21a3072e4ebad943c06e0b689468dafc431ca2929,746,746,1986806,ok,
|
||||
09890_allotment_results_summary_2023_09_27_2023092700048,09890,allotment_results,data/raw/09890/allotment_results_summary_2023-09-27_2023092700048.pdf,84c474566a29b578ead0275c55ca5b8cc6a9180a43859f5428bdff83bccd8bc7,data/extracted_text/09890/allotment_results_summary_2023-09-27_2023092700048.txt,0192e6f9312991cfcc39616f7871601b007c3b876144f0ab08cca695a9ebcfe1,22,22,60521,ok,
|
||||
09890_prospectus_2023_09_18_2023091800015,09890,prospectus,data/raw/09890/prospectus_2023-09-18_2023091800015.pdf,f73764a0f55c9eaf24d73769a0941d4d9968065a15af06729b303260415518f9,data/extracted_text/09890/prospectus_2023-09-18_2023091800015.txt,dbae82f76a94ecc7ba966860c2e4ff51062e8b94adca5ebfc810dea433063549,713,713,1874095,ok,
|
||||
09903_allotment_results_2026_01_07_2026010701802,09903,allotment_results,data/raw/09903/allotment_results_2026-01-07_2026010701802.pdf,e61bce8d628c48741356f2d77b1fae4c4c6fce467bbeca758f147a6b643914fa,data/extracted_text/09903/allotment_results_2026-01-07_2026010701802.txt,8e6d8632d847ba3d06a8bfefcd4dbca2c7ca6aeba91b9918569414552808824c,29,29,65988,ok,
|
||||
09903_prospectus_2025_12_30_2025123000019,09903,prospectus,data/raw/09903/prospectus_2025-12-30_2025123000019.pdf,8ee843dbd4751e32ff72be79f5071f788bff3e8618f5cac2b7f056fae9c51d3c,data/extracted_text/09903/prospectus_2025-12-30_2025123000019.txt,0c6679fea29bca5760ea53e8ea4f6dd2427d7ceccc760a6ebc3b8eed074b7b67,606,606,1581512,ok,
|
||||
|
||||
|
@@ -1,88 +1,179 @@
|
||||
demand_id,ticker,source_id,stage_date,valid_applications,successful_applications,public_oversubscription_times,international_placees,international_oversubscription_times,final_hk_offer_shares,final_international_offer_shares,data_as_of,notes
|
||||
00068_allotment_2026_04_16_2026041601684,00068,00068_allotment_results_2026_04_16_2026041601684,2026-04-16,240700,28487,1590.56,107,14.46,16062000,144557000,2026-06-15T09:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
00100_allotment_2026_01_08_2026010801342,00100,00100_allotment_results_2026_01_08_2026010801342,2026-01-08,417646,104901,1837.17,376,36.76,5077860,,2026-06-15T14:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
00300_allotment_2024_09_16_2024091600951,00300,00300_allotment_results_2024_09_16_2024091600951,2024-09-16,13717,13717,5.31,236,8.06,,,2026-06-15T14:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
00325_allotment_2025_01_09_2025010900829,00325,00325_allotment_results_2025_01_09_2025010900829,2025-01-09,126841,40201,5999.96,198,38.6,12060300,15678000,2026-06-15T09:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
00470_allotment_2026_02_10_2026021001338,00470,00470_allotment_results_2026_02_10_2026021001338,2026-02-10,57322,28577,79.54,127,,9361600,98296800,2026-06-15T09:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
00501_allotment_2026_01_09_2026010901581,00501,00501_allotment_results_2026_01_09_2026010901581,2026-01-09,14551,14551,9.28,127,9.73,,,2026-06-15T14:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
00600_allotment_2026_02_09_2026020901278,00600,00600_allotment_results_2026_02_09_2026020901278,2026-02-09,85091,40330,104.82,138,6.8,10491600,94423600,2026-06-15T09:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
00638_allotment_2025_10_21_2025102101036,00638,00638_allotment_results_2025_10_21_2025102101036,2025-10-21,191156,30098,550.99,118,9.16,13508200,121572000,2026-06-15T11:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
00664_allotment_2026_03_30_2026033003120,00664,00664_allotment_results_2026_03_30_2026033003120,2026-03-30,26280,3004,59.55,43,1.56,,,2026-06-15T14:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
00666_allotment_2023_12_15_2023121501598,00666,00666_allotment_results_2023_12_15_2023121501598,2023-12-15,2054,2054,1.27,123,1.21,11607200,104463000,2026-06-15T14:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
00699_allotment_2025_11_05_2025110502028,00699,00699_allotment_results_2025_11_05_2025110502028,2025-11-05,94653,17372,147.67,129,9.78,15510000,139590000,2026-06-15T09:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
00800_allotment_2025_11_05_2025110502014,00800,00800_allotment_results_2025_11_05_2025110502014,2025-11-05,64949,19609,73.44,154,9.85,17650000,70600000,2026-06-15T09:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
00805_allotment_2025_01_10_2025011001251,00805,00805_allotment_results_2025_01_10_2025011001251,2025-01-10,2336,2044,2.52,120,1.01,24000000,216000000,2026-06-15T09:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
00901_allotment_2026_05_27_2026052700001,00901,00901_allotment_results_2026_05_27_2026052700001,2026-05-27,177196,17058,1971.99,215,2.23,1920800,17286500,2026-06-15T08:35:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
00917_allotment_2024_05_24_2024052401848,00917,00917_allotment_results_2024_05_24_2024052401848,2024-05-24,5765,4206,12.05,243,1.11,1970400,17733600,2026-06-15T14:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
00999_allotment_2024_12_19_2024121901317,00999,00999_allotment_results_2024_12_19_2024121901317,2024-12-19,2488,2488,1.44,131,1.29,10118400,91062400,2026-06-15T14:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
01021_allotment_2026_03_27_2026032703804,01021,01021_allotment_results_2026_03_27_2026032703804,2026-03-27,227070,66270,,151,16.65,16157000,76745600,2026-06-15T09:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
01081_allotment_2026_06_04_2026060402919,01081,01081_allotment_results_2026_06_04_2026060402919,2026-06-04,122627,28788,134.39,125,10.68,8696600,91314000,2026-06-15T08:35:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
01111_allotment_summary_2023_11_09_2023110900028,01111,01111_allotment_results_summary_2023_11_09_2023110900028,2023-11-09,5017,1331,12.62,155,1.09,12500000,112500000,2026-06-15T14:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
01187_allotment_2026_05_05_2026050501942,01187,01187_allotment_results_2026_05_05_2026050501942,2026-05-05,105939,15008,399.08,129,3.4,2700000,24300000,2026-06-15T09:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
01236_allotment_2026_05_08_2026050801854,01236,01236_allotment_results_2026_05_08_2026050801854,2026-05-08,296740,16667,6707.66,111,9.54,3333400,30000000,2026-06-15T09:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
01274_allotment_2023_12_19_2023121901176,01274,01274_allotment_results_2023_12_19_2023121901176,2023-12-19,5221,5221,6.46,120,1.07,,,2026-06-15T14:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
01276_allotment_2025_05_23_2025052301545,01276,01276_allotment_results_2025_05_23_2025052301545,2025-05-23,203874,92430,454.85,204,17.09,48271800,176248000,2026-06-15T11:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
01284_allotment_summary_2023_07_14_2023071400018,01284,01284_allotment_results_summary_2023_07_14_2023071400018,2023-07-14,11655,4315,44.2,177,1.5,45000000,105000000,2026-06-15T14:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
01304_allotment_2025_07_08_2025070801154,01304,01304_allotment_results_2025_07_08_2025070801154,2025-07-08,66796,30868,138.26,103,8.61,,,2026-06-15T14:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
01318_allotment_2024_12_09_2024120901607,01318,01318_allotment_results_2024_12_09_2024120901607,2024-12-09,69601,69601,919.18,167,30.34,39211700,39211700,2026-06-15T09:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
01333_allotment_2025_05_06_2025050602875,01333,01333_allotment_results_2025_05_06_2025050602875,2025-05-06,30638,4937,198.72,108,0.92,2600000,10400000,2026-06-15T11:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
01334_allotment_2024_07_09_2024070901007,01334,01334_allotment_results_2024_07_09_2024070901007,2024-07-09,5537,2317,19.24,,,,,2026-06-15T14:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
01354_allotment_2024_07_03_2024070300007,01354,01354_allotment_results_2024_07_03_2024070300007,2024-07-03,7071,2056,118.87,122,0.98,3002100,13664700,2026-06-15T09:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
01364_allotment_2025_02_11_2025021100944,01364,01364_allotment_results_2025_02_11_2025021100944,2025-02-11,29086,29086,194.87,108,15.03,79306000,103097600,2026-06-15T09:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
01384_allotment_2025_10_27_2025102701434,01384,01384_allotment_results_2025_10_27_2025102701434,2025-10-27,236934,25192,7569.83,159,16.61,,,2026-06-15T14:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
01471_allotment_2024_08_05_2024080502241,01471,01471_allotment_results_2024_08_05_2024080502241,2024-08-05,4677,3569,16.07,112,0.98,4357000,30943000,2026-06-15T09:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
01497_allotment_2023_12_11_2023121101204,01497,01497_allotment_results_2023_12_11_2023121101204,2023-12-11,11440,4655,83.63,158,1.27,,,2026-06-15T14:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
01511_allotment_2026_05_19_2026051901257,01511,01511_allotment_results_2026_05_19_2026051901257,2026-05-19,285972,48689,6777.29,87,5.66,2892250,11568950,2026-06-15T09:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
01519_allotment_summary_2023_10_26_2023102600030,01519,01519_allotment_results_summary_2023_10_26_2023102600030,2023-10-26,10887,10887,1.36,114,1.91,,293895200,2026-06-15T14:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
01541_allotment_summary_2023_09_04_2023090400008,01541,01541_allotment_results_summary_2023_09_04_2023090400008,2023-09-04,4870,1655,9.98,161,1.06,1714800,,2026-06-15T14:10:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
01609_allotment_2026_05_04_2026050403728,01609,01609_allotment_results_2026_05_04_2026050403728,2026-05-04,300735,16844,7823.13,71,10.41,842200,7579650,2026-06-15T09:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
01641_allotment_2026_01_12_2026011201301,01641,01641_allotment_results_2026_01_12_2026011201301,2026-01-12,103102,4653,2309.25,106,1.65,2326500,20936500,2026-06-15T09:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
01768_allotment_2026_01_27_2026012701713,01768,01768_allotment_results_2026_01_27_2026012701713,2026-01-27,229245,14102,1899.49,306,44.44,1410200,14101000,2026-06-15T09:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
01779_allotment_2026_06_04_2026060402923,01779,01779_allotment_results_2026_06_04_2026060402923,2026-06-04,266377,28057,4762.58,80,10.94,1419350,12773800,2026-06-15T08:35:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
01828_allotment_2025_07_04_2025070402160,01828,01828_allotment_results_2025_07_04_2025070402160,2025-07-04,61689,38388,37.13,129,2.32,27402700,63939400,2026-06-15T09:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
01879_allotment_2026_04_27_2026042703526,01879,01879_allotment_results_2026_04_27_2026042703526,2026-04-27,378085,134609,5784.7,327,53.83,2759055,11036160,2026-06-15T09:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
01973_allotment_summary_2023_10_05_2023100500008,01973,01973_allotment_results_summary_2023_10_05_2023100500008,2023-10-05,1469,1469,0.26,180,1.28,4549600,168708400,2026-06-15T14:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
01989_allotment_2026_03_19_2026031901556,01989,01989_allotment_results_2026_03_19_2026031901556,2026-03-19,202417,39425,1070.72,162,14.64,4600000,41400000,2026-06-15T09:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02026_allotment_2025_11_05_2025110502018,02026,02026_allotment_results_2025_11_05_2025110502018,2025-11-05,37062,21421,15.88,122,7.72,,,2026-06-15T14:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02050_allotment_2025_06_20_2025062002236,02050,02050_allotment_results_2025_06_20_2025062002236,2025-06-20,334840,215361,,256,23.57,109810600,304568900,2026-06-15T11:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02097_allotment_2025_02_28_2025022801727,02097,02097_allotment_results_2025_02_28_2025022801727,2025-02-28,264992,70212,5258.21,222,35.23,8530000,8529900,2026-06-15T09:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02105_allotment_summary_2023_06_28_2023062800054,02105,02105_allotment_results_summary_2023_06_28_2023062800054,2023-06-28,2570,,5.81,117,1.09,,,2026-06-15T14:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02149_allotment_2023_12_27_2023122701489,02149,02149_allotment_results_2023_12_27_2023122701489,2023-12-27,2965,2475,1.34,110,1.36,,,2026-06-15T14:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02228_allotment_2024_06_12_2024061201745,02228,02228_allotment_results_2024_06_12_2024061201745,2024-06-12,19602,10448,103.35,154,2.13,,,2026-06-15T14:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02259_allotment_2025_09_29_2025092903788,02259,02259_allotment_results_2025_09_29_2025092903788,2025-09-29,350775,198629,240.74,438,20.38,,,2026-06-15T14:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02268_allotment_summary_2023_11_16_2023111600010,02268,02268_allotment_results_summary_2023_11_16_2023111600010,2023-11-16,30726,,49.96,170,19.6,53534000,124912000,2026-06-15T14:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02271_allotment_summary_2023_07_17_2023071700008,02271,02271_allotment_results_summary_2023_07_17_2023071700008,2023-07-17,1690,,1.84,130,1.63,,,2026-06-15T14:10:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02290_allotment_2026_06_04_2026060402521,02290,02290_allotment_results_2026_06_04_2026060402521,2026-06-04,133189,16359,664.92,78,3.18,12500000,112500000,2026-06-15T08:35:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02396_allotment_2025_12_19_2025121901577,02396,02396_allotment_results_2025_12_19_2025121901577,2025-12-19,146647,7978,791.95,73,6.05,1765000,15883800,2026-06-15T09:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02408_allotment_2025_12_04_2025120402156,02408,02408_allotment_results_2025_12_04_2025120402156,2025-12-04,61057,9590,425.97,108,4.99,9736500,87628000,2026-06-15T09:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02410_allotment_2024_08_23_2024082301722,02410,02410_allotment_results_2024_08_23_2024082301722,2024-08-23,974,649,2.29,116,1.01,,43092000,2026-06-15T11:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02419_allotment_2023_12_05_2023120502409,02419,02419_allotment_results_2023_12_05_2023120502409,2023-12-05,1894,1894,1.88,124,1.13,2691200,24220800,2026-06-15T14:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02429_allotment_summary_2023_11_02_2023110200034,02429,02429_allotment_results_summary_2023_11_02_2023110200034,2023-11-02,5308,,11.29,143,1.41,,,2026-06-15T14:10:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02431_allotment_2024_12_24_2024122401190,02431,02431_allotment_results_2024_12_24_2024122401190,2024-12-24,11407,7899,14.04,115,1.09,3919000,,2026-06-15T14:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02432_allotment_2024_12_20_2024122001962,02432,02432_allotment_results_2024_12_20_2024122001962,2024-12-20,4243,2674,9.25,124,2.64,,,2026-06-15T11:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02438_allotment_2024_04_23_2024042301690,02438,02438_allotment_results_2024_04_23_2024042301690,2024-04-23,15352,10303,117.39,163,1.58,,,2026-06-15T14:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02443_allotment_2024_05_30_2024053001320,02443,02443_allotment_results_2024_05_30_2024053001320,2024-05-30,19474,6618,433.34,148,0.98,3000000,12000000,2026-06-15T09:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02451_allotment_summary_2023_10_11_2023101100036,02451,02451_allotment_results_summary_2023_10_11_2023101100036,2023-10-11,5104,4483,7.66,134,1.13,10667000,96000000,2026-06-15T14:10:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02453_allotment_2024_01_08_2024010801006,02453,02453_allotment_results_2024_01_08_2024010801006,2024-01-08,1638,1638,1.99,113,1.02,3942200,35478000,2026-06-15T14:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02460_allotment_2024_10_22_2024102201053,02460,02460_allotment_results_2024_10_22_2024102201053,2024-10-22,61885,51047,234.49,129,24.47,139130600,208695600,2026-06-15T09:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02465_allotment_2024_10_29_2024102901308,02465,02465_allotment_results_2024_10_29_2024102901308,2024-10-29,6292,5378,3.99,128,3.23,10000000,90000000,2026-06-15T11:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02473_allotment_summary_2023_11_08_2023110800018,02473,02473_allotment_results_summary_2023_11_08_2023110800018,2023-11-08,6337,1316,14.71,110,14.71,,,2026-06-15T14:10:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02476_allotment_2026_04_20_2026042001650,02476,02476_allotment_results_2026_04_20_2026042001650,2026-04-20,250606,57137,431.15,341,18.5,,,2026-06-15T14:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02477_allotment_2024_01_11_2024011101058,02477,02477_allotment_results_2024_01_11_2024011101058,2024-01-11,3480,1447,28.64,176,0.97,,100000000,2026-06-15T14:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02479_allotment_2024_06_27_2024062702312,02479,02479_allotment_results_2024_06_27_2024062702312,2024-06-27,36119,9423,602.87,107,0.99,,,2026-06-15T14:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02481_allotment_summary_2023_07_07_2023070700064,02481,02481_allotment_results_summary_2023_07_07_2023070700064,2023-07-07,1373,1373,1.54,153,1.35,7560000,,2026-06-15T14:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02483_allotment_2023_12_04_2023120402869,02483,02483_allotment_results_2023_12_04_2023120402869,2023-12-04,5564,3464,18.93,139,1.24,,,2026-06-15T14:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02489_allotment_2023_12_21_2023122101236,02489,02489_allotment_results_2023_12_21_2023122101236,2023-12-21,6134,4640,8.76,145,1.03,50000000,450000000,2026-06-15T11:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02490_allotment_summary_2023_09_22_2023092200058,02490,02490_allotment_results_summary_2023_09_22_2023092200058,2023-09-22,2344,1141,4.77,114,1.53,2839000,,2026-06-15T14:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02493_allotment_2026_04_27_2026042703128,02493,02493_allotment_results_2026_04_27_2026042703128,2026-04-27,126378,14808,481.71,82,3.46,4713200,42417000,2026-06-15T09:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02495_allotment_2024_07_09_2024070901049,02495,02495_allotment_results_2024_07_09_2024070901049,2024-07-09,2734,1693,3.51,135,1.24,436580,4119740,2026-06-15T11:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02496_allotment_summary_2023_09_22_2023092200026,02496,02496_allotment_results_summary_2023_09_22_2023092200026,2023-09-22,8990,,13.81,118,1.57,,,2026-06-15T14:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02497_allotment_2024_03_27_2024032702279,02497,02497_allotment_results_2024_03_27_2024032702279,2024-03-27,12820,3833,294.13,143,0.96,,85380000,2026-06-15T14:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02498_allotment_2024_01_04_2024010401780,02498,02498_allotment_results_2024_01_04_2024010401780,2024-01-04,1786,1786,0.58,121,1.28,,,2026-06-15T14:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02499_allotment_summary_2023_11_09_2023110900054,02499,02499_allotment_results_summary_2023_11_09_2023110900054,2023-11-09,4939,,7.8,122,1.37,1213600,10922400,2026-06-15T14:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02501_allotment_summary_2023_10_10_2023101000018,02501,02501_allotment_results_summary_2023_10_10_2023101000018,2023-10-10,1511,1511,1.16,102,2.46,,,2026-06-15T14:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02502_allotment_2023_12_19_2023121901110,02502,02502_allotment_results_2023_12_19_2023121901110,2023-12-19,7717,6506,42.82,117,1.07,,,2026-06-15T14:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02503_allotment_2024_01_08_2024010801008,02503,02503_allotment_results_2024_01_08_2024010801008,2024-01-08,5112,5112,58.44,137,1.09,,77220000,2026-06-15T14:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02505_allotment_2024_05_27_2024052701491,02505,02505_allotment_results_2024_05_27_2024052701491,2024-05-27,9929,4128,103.44,136,,,,2026-06-15T14:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02506_allotment_2024_12_27_2024122701834,02506,02506_allotment_results_2024_12_27_2024122701834,2024-12-27,3136,2822,3.66,116,1.1,703600,6331950,2026-06-15T14:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02507_allotment_2024_07_11_2024071101139,02507,02507_allotment_results_2024_07_11_2024071101139,2024-07-11,4795,4795,1.56,112,1.57,,,2026-06-15T14:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02508_allotment_2025_06_25_2025062502266,02508,02508_allotment_results_2025_06_25_2025062502266,2025-06-25,52464,14579,193.0,100,15.59,47710000,62023000,2026-06-15T09:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02509_allotment_2024_03_19_2024031901351,02509,02509_allotment_results_2024_03_19_2024031901351,2024-03-19,14525,4237,163.15,109,0.9965,,9905600,2026-06-15T11:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02510_allotment_2024_10_31_2024103101844,02510,02510_allotment_results_2024_10_31_2024103101844,2024-10-31,,,,120,2.22,,225846000,2026-06-15T09:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02511_allotment_2023_12_21_2023122101298,02511,02511_allotment_results_2023_12_21_2023122101298,2023-12-21,4831,2133,32.22,116,1.25,,,2026-06-15T14:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02512_allotment_2024_06_13_2024061301165,02512,02512_allotment_results_2024_06_13_2024061301165,2024-06-13,8846,8846,25.79,137,1.09,34500000,80500000,2026-06-15T09:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02513_allotment_2026_01_07_2026010701798,02513,02513_allotment_results_2026_01_07_2026010701798,2026-01-07,204871,50907,1159.46,221,15.28,7483900,,2026-06-15T14:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02515_allotment_2024_04_22_2024042201767,02515,02515_allotment_results_2024_04_22_2024042201767,2024-04-22,16354,6012,433.06,215,1.02,,,2026-06-15T14:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02516_allotment_2023_12_21_2023122101228,02516,02516_allotment_results_2023_12_21_2023122101228,2023-12-21,3747,1124,14.49,130,1.04,14000000,126000000,2026-06-15T14:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02517_allotment_summary_2023_11_01_2023110100020,02517,02517_allotment_results_summary_2023_11_01_2023110100020,2023-11-01,6404,,4.34,119,1.33,,,2026-06-15T14:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02519_allotment_2024_11_07_2024110701104,02519,02519_allotment_results_2024_11_07_2024110701104,2024-11-07,5570,4896,17.74,120,2.45,,,2026-06-15T14:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02520_allotment_summary_2023_11_21_2023112100016,02520,02520_allotment_results_summary_2023_11_21_2023112100016,2023-11-21,1508,,0.6,114,1.33,20046000,,2026-06-15T14:10:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02521_allotment_2023_12_04_2023120402525,02521,02521_allotment_results_2023_12_04_2023120402525,2023-12-04,6063,5462,33.35,152,1.33,,290062500,2026-06-15T14:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02522_allotment_2024_06_06_2024060602117,02522,02522_allotment_results_2024_06_06_2024060602117,2024-06-06,17855,5418,336.33,111,1.24,,,2026-06-15T14:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02525_allotment_2025_09_15_2025091501458,02525,02525_allotment_results_2025_09_15_2025091501458,2025-09-15,93392,47242,168.65,237,14.09,,,2026-06-15T14:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02526_allotment_2026_03_27_2026032702330,02526,02526_allotment_results_2026_03_27_2026032702330,2026-03-27,115017,14278,1073.37,120,3.45,799950,7199250,2026-06-15T09:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02529_allotment_2024_05_16_2024051601339,02529,02529_allotment_results_2024_05_16_2024051601339,2024-05-16,5727,4745,47.59,,,,,2026-06-15T14:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02530_allotment_2025_01_09_2025010901059,02530,02530_allotment_results_2025_01_09_2025010901059,2025-01-09,9340,5958,65.17,,,,,2026-06-15T14:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02531_allotment_2024_07_12_2024071201219,02531,02531_allotment_results_2024_07_12_2024071201219,2024-07-12,2613,2613,2.49,112,1.06,,,2026-06-15T14:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02533_allotment_2024_08_07_2024080700994,02533,02533_allotment_results_2024_08_07_2024080700994,2024-08-07,3296,3296,2.52,112,1.05,1850000,35150000,2026-06-15T14:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02535_allotment_2024_03_07_2024030700933,02535,02535_allotment_results_2024_03_07_2024030700933,2024-03-07,6323,1807,70.48,147,0.98,,400000000,2026-06-15T14:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02536_allotment_2024_03_25_2024032501621,02536,02536_allotment_results_2024_03_25_2024032501621,2024-03-25,,,,219,1.29,,99999000,2026-06-15T09:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02539_allotment_2025_12_02_2025120202454,02539,02539_allotment_results_2025_12_02_2025120202454,2025-12-02,173139,5556,7324.29,131,6.78,555600,5000000,2026-06-15T14:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02540_allotment_2024_03_07_2024030700935,02540,02540_allotment_results_2024_03_07_2024030700935,2024-03-07,5113,5113,22.35,242,1.46,,,2026-06-15T14:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02543_allotment_2025_09_08_2025090801334,02543,02543_allotment_results_2025_09_08_2025090801334,2025-09-08,223909,7920,7558.4,442,21.65,792000,7128000,2026-06-15T09:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02545_allotment_2024_07_02_2024070203581,02545,02545_allotment_results_2024_07_02_2024070203581,2024-07-02,14245,12665,195.99,,,,,2026-06-15T14:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02546_allotment_2025_12_18_2025121801566,02546,02546_allotment_results_2025_12_18_2025121801566,2025-12-18,177542,12196,5248.15,164,2.68,12196000,109756000,2026-06-15T14:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02549_allotment_2024_09_30_2024093002464,02549,02549_allotment_results_2024_09_30_2024093002464,2024-09-30,56802,34851,1347.27,162,7.91,64932500,64932000,2026-06-15T09:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02550_allotment_2024_06_06_2024060602135,02550,02550_allotment_results_2024_06_06_2024060602135,2024-06-06,9239,1830,114.59,127,0.98,1950000,12852500,2026-06-15T14:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02551_allotment_2024_11_07_2024110701242,02551,02551_allotment_results_2024_11_07_2024110701242,2024-11-07,61975,15151,5677.83,133,6.95,,,2026-06-15T09:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02553_allotment_2026_06_02_2026060202644,02553,02553_allotment_results_2026_06_02_2026060202644,2026-06-02,109125,21872,1421.54,97,0.95,6000000,34000000,2026-06-15T08:50:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02555_allotment_2024_04_22_2024042202135,02555,02555_allotment_results_2024_04_22_2024042202135,2024-04-22,4593,4593,0.5,122,1.11,7335600,,2026-06-15T14:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02556_allotment_2024_05_14_2024051401235,02556,02556_allotment_results_2024_05_14_2024051401235,2024-05-14,2576,1797,5.95,125,1.03,595000,5354700,2026-06-15T14:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02559_allotment_2024_06_27_2024062701882,02559,02559_allotment_results_2024_06_27_2024062701882,2024-06-27,19815,7924,112.9,143,1.28,,,2026-06-15T14:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02560_allotment_2025_01_08_2025010801080,02560,02560_allotment_results_2025_01_08_2025010801080,2025-01-08,11856,9682,25.83,,,,,2026-06-15T14:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02561_allotment_2025_03_20_2025032001490,02561,02561_allotment_results_2025_03_20_2025032001490,2025-03-20,22345,7498,72.64,178,1.65,4554000,6831000,2026-06-15T09:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02563_allotment_2024_10_30_2024103002007,02563,02563_allotment_results_2024_10_30_2024103002007,2024-10-30,7175,1971,21.45,109,0.994,,,2026-06-15T14:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02565_allotment_2025_05_26_2025052601319,02565,02565_allotment_results_2025_05_26_2025052601319,2025-05-26,49627,10396,743.78,115,1.13,9642000,9641500,2026-06-15T09:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02566_allotment_2024_11_27_2024112701177,02566,02566_allotment_results_2024_11_27_2024112701177,2024-11-27,30759,21276,675.83,108,1.18,,,2026-06-15T14:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02567_allotment_2024_10_15_2024101500998,02567,02567_allotment_results_2024_10_15_2024101500998,2024-10-15,15747,14402,19.87,108,1.02,47925000,111825000,2026-06-15T09:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02569_allotment_2025_03_26_2025032601370,02569,02569_allotment_results_2025_03_26_2025032601370,2025-03-26,19843,10957,167.09,111,1.02,125000000,125000000,2026-06-15T09:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02570_allotment_2024_12_05_2024120501926,02570,02570_allotment_results_2024_12_05_2024120501926,2024-12-05,2411,1875,1.55,175,1.33,482800,4345120,2026-06-15T11:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02571_allotment_2025_01_14_2025011400898,02571,02571_allotment_results_2025_01_14_2025011400898,2025-01-14,4565,4565,2.66,120,1.06,3333400,,2026-06-15T14:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02573_allotment_2025_06_09_2025060901156,02573,02573_allotment_results_2025_06_09_2025060901156,2025-06-09,21482,4294,149.37,118,0.93,1662400,8923000,2026-06-15T09:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02575_allotment_2025_10_14_2025101401222,02575,02575_allotment_results_2025_10_14_2025101401222,2025-10-14,376021,13467,4908.33,105,10.15,,,2026-06-15T14:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02576_allotment_2024_10_07_2024100701772,02576,02576_allotment_results_2024_10_07_2024100701772,2024-10-07,25455,7799,156.33,150,2.58,,,2026-06-15T14:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02577_allotment_2024_12_27_2024122701822,02577,02577_allotment_results_2024_12_27_2024122701822,2024-12-27,6105,5532,2.87,133,1.41,4536400,40827600,2026-06-15T14:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02579_allotment_2025_11_16_2025111600003,02579,02579_allotment_results_2025_11_16_2025111600003,2025-11-16,40241,13792,27.9,81,4.08,10422600,93802800,2026-06-15T09:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02580_allotment_2025_09_01_2025090103683,02580,02580_allotment_results_2025_09_01_2025090103683,2025-09-01,153533,77936,557.2,135,8.3,,,2026-06-15T14:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02581_allotment_2025_12_19_2025121901603,02581,02581_allotment_results_2025_12_19_2025121901603,2025-12-19,9291,5353,6.28,40,1.28,6700000,60300000,2026-06-15T09:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02582_allotment_2024_11_14_2024111400951,02582,02582_allotment_results_2024_11_14_2024111400951,2024-11-14,5904,2429,21.07,164,0.99,,,2026-06-15T14:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02583_allotment_2025_09_29_2025092902274,02583,02583_allotment_results_2025_09_29_2025092902274,2025-09-29,160901,9468,2505.9,,,1060000,,2026-06-15T14:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02585_allotment_2024_11_28_2024112801779,02585,02585_allotment_results_2024_11_28_2024112801779,2024-11-28,8591,3718,20.58,112,0.98,8791400,,2026-06-15T09:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02586_allotment_2024_12_05_2024120501922,02586,02586_allotment_results_2024_12_05_2024120501922,2024-12-05,2988,2988,1.94,119,1.36,2577400,23196600,2026-06-15T14:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02587_allotment_2024_12_27_2024122701758,02587,02587_allotment_results_2024_12_27_2024122701758,2024-12-27,4889,3225,34.42,108,0.98,3300000,21700000,2026-06-15T09:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02589_allotment_2025_05_07_2025050702204,02589,02589_allotment_results_2025_05_07_2025050702204,2025-05-07,127637,28238,3616.83,12,2.57,1205670,1205670,2026-06-15T09:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02590_allotment_2025_07_08_2025070801126,02590,02590_allotment_results_2025_07_08_2025070801126,2025-07-08,94292,39481,,132,30.17,70176600,91229200,2026-06-15T09:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02591_allotment_2025_08_14_2025081401622,02591,02591_allotment_results_2025_08_14_2025081401622,2025-08-14,256072,18279,5341.66,143,10.67,3655800,,2026-06-15T09:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02592_allotment_2025_07_02_2025070203783,02592,02592_allotment_results_2025_07_02_2025070203783,2025-07-02,29007,7404,78.78,168,0.89,12115500,48466500,2026-06-15T09:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02593_allotment_2024_12_18_2024121801165,02593,02593_allotment_results_2024_12_18_2024121801165,2024-12-18,55863,17076,6083.63,,,,,2026-06-15T14:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02595_allotment_2025_09_18_2025091801757,02595,02595_allotment_results_2025_09_18_2025091801757,2025-09-18,257876,32905,2662.79,162,39.05,7760000,81480000,2026-06-15T09:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02596_allotment_2025_01_10_2025011001363,02596,02596_allotment_results_2025_01_10_2025011001363,2025-01-10,2352,2352,0.21,113,1.14,14538000,695895000,2026-06-15T09:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02597_allotment_2025_07_08_2025070801152,02597,02597_allotment_results_2025_07_08_2025070801152,2025-07-08,9119,2913,12.79,110,1.01,3044000,27396000,2026-06-15T11:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02598_allotment_2024_03_27_2024032703063,02598,02598_allotment_results_2024_03_27_2024032703063,2024-03-27,10112,10112,16.94,122,1.89,,,2026-06-15T14:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02603_allotment_2025_05_26_2025052601653,02603,02603_allotment_results_2025_05_26_2025052601653,2025-05-26,18521,11937,49.39,132,1.62,20373000,47537000,2026-06-15T11:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02605_allotment_2025_06_09_2025060901376,02605,02605_allotment_results_2025_06_09_2025060901376,2025-06-09,32176,15750,274.44,127,2.49,12428000,12428000,2026-06-15T09:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02609_allotment_2025_06_20_2025062001890,02609,02609_allotment_results_2025_06_20_2025062001890,2025-06-20,24054,9660,25.92,113,0.98,,116867400,2026-06-15T14:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02610_allotment_2025_03_24_2025032401216,02610,02610_allotment_results_2025_03_24_2025032401216,2025-03-24,12791,12791,3.89,169,1.67,,,2026-06-15T14:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02613_allotment_2025_01_08_2025010801098,02613,02613_allotment_results_2025_01_08_2025010801098,2025-01-08,12389,7755,55.33,118,0.95,1894200,8105800,2026-06-15T11:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02617_allotment_2025_06_22_2025062200035,02617,02617_allotment_results_2025_06_22_2025062200035,2025-06-22,135427,6114,3419.87,123,0.97,3057000,12224000,2026-06-15T09:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02619_allotment_2025_06_24_2025062401168,02619,02619_allotment_results_2025_06_24_2025062401168,2025-06-24,48554,16585,852.38,292,1.08,34110000,34110000,2026-06-15T09:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02621_allotment_2025_05_29_2025052902298,02621,02621_allotment_results_2025_05_29_2025052902298,2025-05-29,53647,14172,990.0,130,1.13,12179200,12179200,2026-06-15T09:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02625_allotment_2025_03_28_2025032802386,02625,02625_allotment_results_2025_03_28_2025032802386,2025-03-28,9084,2491,46.96,130,0.93,,,2026-06-15T14:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02627_allotment_2025_08_08_2025080801368,02627,02627_allotment_results_2025_08_08_2025080801368,2025-08-08,191879,18948,4007.64,152,0.99,3996000,29446600,2026-06-15T09:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02629_allotment_2025_05_22_2025052201535,02629,02629_allotment_results_2025_05_22_2025052201535,2025-05-22,21541,21025,25.51,116,0.98,5873700,40746300,2026-06-15T09:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02630_allotment_2025_11_05_2025110502006,02630,02630_allotment_results_2025_11_05_2025110502006,2025-11-05,265188,8799,6238.42,70,16.87,1759800,15838000,2026-06-15T09:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02631_allotment_2025_08_19_2025081901728,02631,02631_allotment_results_2025_08_19_2025081901728,2025-08-19,215519,90802,2809.19,146,9.04,16711000,,2026-06-15T14:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02632_allotment_2026_03_23_2026032301630,02632,02632_allotment_results_2026_03_23_2026032301630,2026-03-23,31183,14843,68.89,71,1.34,1622650,14603850,2026-06-15T09:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02635_allotment_2025_12_22_2025122201578,02635,02635_allotment_results_2025_12_22_2025122201578,2025-12-22,33051,3852,188.74,79,2.08,378700,3407900,2026-06-15T09:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02637_allotment_2025_10_17_2025101701654,02637,02637_allotment_results_2025_10_17_2025101701654,2025-10-17,,,,46,6.3,,10350000,2026-06-15T09:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02643_allotment_2025_06_24_2025062401322,02643,02643_allotment_results_2025_06_24_2025062401322,2025-06-24,25263,19399,21.14,120,2.78,13253600,,2026-06-15T09:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02648_allotment_2025_07_03_2025070302241,02648,02648_allotment_results_2025_07_03_2025070302241,2025-07-03,32830,27727,44.2,131,5.85,11998500,27996200,2026-06-15T11:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02649_allotment_2026_03_06_2026030601405,02649,02649_allotment_results_2026_03_06_2026030601405,2026-03-06,162571,4068,5297.23,162,4.2,2034000,18302000,2026-06-15T14:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02650_allotment_2025_10_09_2025100901252,02650,02650_allotment_results_2025_10_09_2025100901252,2025-10-09,201807,11958,5440.8,129,2.37,597900,5381000,2026-06-15T14:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02651_allotment_2025_07_08_2025070801104,02651,02651_allotment_results_2025_07_08_2025070801104,2025-07-08,35263,8703,108.25,112,0.96,1949500,,2026-06-15T09:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02652_allotment_2025_10_06_2025100601430,02652,02652_allotment_results_2025_10_06_2025100601430,2025-10-06,264209,8240,6697.8,70,12.74,4120000,37078000,2026-06-15T11:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02655_allotment_2025_12_15_2025121501608,02655,02655_allotment_results_2025_12_15_2025121501608,2025-12-15,161076,26676,1890.73,157,3.63,,,2026-06-15T14:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02656_allotment_2025_09_16_2025091601472,02656,02656_allotment_results_2025_09_16_2025091601472,2025-09-16,69550,8847,751.77,128,1.92,3364750,30280750,2026-06-15T09:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02657_allotment_2025_12_29_2025122902127,02657,02657_allotment_results_2025_12_29_2025122902127,2025-12-29,169712,24037,1235.81,149,19.79,,,2026-06-15T14:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02658_allotment_2025_12_05_2025120501441,02658,02658_allotment_results_2025_12_05_2025120501441,2025-12-05,45511,15389,60.63,57,2.47,,,2026-06-15T09:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02659_allotment_2025_12_09_2025120901444,02659,02659_allotment_results_2025_12_09_2025120901444,2025-12-09,282687,37912,3526.34,97,6.59,3791200,34120500,2026-06-15T09:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02661_allotment_2025_12_22_2025122201716,02661,02661_allotment_results_2025_12_22_2025122201716,2025-12-22,111894,12338,1421.47,113,2.9,2654000,23886000,2026-06-15T09:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
@@ -94,26 +185,39 @@ demand_id,ticker,source_id,stage_date,valid_applications,successful_applications
|
||||
02685_allotment_2025_11_26_2025112601522,02685,02685_allotment_results_2025_11_26_2025112601522,2025-11-26,159327,2670,9366.28,97,15.07,1335000,12012500,2026-06-15T09:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02687_allotment_2025_12_05_2025120501787,02687,02687_allotment_results_2025_12_05_2025120501787,2025-12-05,135193,6667,4813.4,77,2.33,666700,6000000,2026-06-15T09:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02691_allotment_2025_12_19_2025121902017,02691,02691_allotment_results_2025_12_19_2025121902017,2025-12-19,7479,6043,1.91,32,0.99,16148500,91510500,2026-06-15T09:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02692_allotment_2026_03_06_2026030601575,02692,02692_allotment_results_2026_03_06_2026030601575,2026-03-06,180292,23940,1536.76,75,13.4,,,2026-06-15T14:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02693_allotment_2025_12_02_2025120202632,02693,02693_allotment_results_2025_12_02_2025120202632,2025-12-02,167039,4860,6876.17,94,2.01,,,2026-06-15T14:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02695_allotment_2025_12_19_2025121901141,02695,02695_allotment_results_2025_12_19_2025121901141,2025-12-19,114610,3610,3397.48,109,1.91,3610000,32490000,2026-06-15T14:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02698_allotment_2025_11_07_2025110701708,02698,02698_allotment_results_2025_11_07_2025110701708,2025-11-07,294053,41428,1813.77,277,34.33,9088400,81795600,2026-06-15T09:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02701_allotment_2026_03_20_2026032001594,02701,02701_allotment_results_2026_03_20_2026032001594,2026-03-20,56547,24399,131.83,59,2.51,9500000,85500000,2026-06-15T09:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02706_allotment_2026_02_12_2026021201324,02706,02706_allotment_results_2026_02_12_2026021201324,2026-02-12,232258,14016,5065.06,120,8.39,2803200,25227000,2026-06-15T09:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02714_allotment_2026_02_05_2026020502402,02714,02714_allotment_results_2026_02_05_2026020502402,2026-02-05,21268,21268,5.88,160,8.62,,,2026-06-15T14:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02715_allotment_2026_03_06_2026030601391,02715,02715_allotment_results_2026_03_06_2026030601391,2026-03-06,27190,6799,19.67,87,3.34,9678000,87102000,2026-06-15T09:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02718_allotment_2025_10_31_2025103103042,02718,02718_allotment_results_2025_10_31_2025103103042,2025-10-31,283629,18048,4452.86,117,13.93,721920,6497080,2026-06-15T14:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02720_allotment_2026_02_09_2026020901096,02720,02720_allotment_results_2026_02_09_2026020901096,2026-02-09,,,,74,2.94,,25384500,2026-06-15T09:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02723_allotment_2026_05_26_2026052602298,02723,02723_allotment_results_2026_05_26_2026052602298,2026-05-26,232456,,5480.23,78,3.41,,8161200,2026-06-15T09:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02726_allotment_2026_03_27_2026032702128,02726,02726_allotment_results_2026_03_27_2026032702128,2026-03-27,45084,13260,50.66,120,1.95,2149250,19342800,2026-06-15T09:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02729_allotment_2026_03_23_2026032301408,02729,02729_allotment_results_2026_03_23_2026032301408,2026-03-23,,,,123,3.37,,33118200,2026-06-15T09:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02768_allotment_2026_02_03_2026020302602,02768,02768_allotment_results_2026_02_03_2026020302602,2026-02-03,171047,14819,2251.85,88,10.03,3000000,27000000,2026-06-15T09:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02788_allotment_2025_11_21_2025112101421,02788,02788_allotment_results_2025_11_21_2025112101421,2025-11-21,145228,51802,447.2,219,19.85,50000000,450000000,2026-06-15T14:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02865_allotment_2025_05_07_2025050702202,02865,02865_allotment_results_2025_05_07_2025050702202,2025-05-07,9151,4988,3.5,138,1.08,6343300,57089000,2026-06-15T11:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02881_allotment_2024_06_17_2024061701156,02881,02881_allotment_results_2024_06_17_2024061701156,2024-06-17,13111,3421,337.57,120,0.92,,,2026-06-15T14:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02889_allotment_2025_09_29_2025092903622,02889,02889_allotment_results_2025_09_29_2025092903622,2025-09-29,108368,18031,529.79,50,3.72,1043700,9393200,2026-06-15T09:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
02898_allotment_2024_05_23_2024052301621,02898,02898_allotment_results_2024_05_23_2024052301621,2024-05-23,7451,2922,10.08,110,1.27,3415200,30736600,2026-06-15T09:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
03200_allotment_2026_02_05_2026020502290,03200,03200_allotment_results_2026_02_05_2026020502290,2026-02-05,159985,38958,446.39,218,21.07,5045200,45406600,2026-06-15T09:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
03268_allotment_2026_03_09_2026030901426,03268,03268_allotment_results_2026_03_09_2026030901426,2026-03-09,57965,15506,174.12,69,4.5,3500000,36750000,2026-06-15T09:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
03277_allotment_2026_04_16_2026041602158,03277,03277_allotment_results_2026_04_16_2026041602158,2026-04-16,266501,45516,1138.21,172,22.69,,,2026-06-15T14:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
03288_allotment_2025_06_18_2025061801931,03288,03288_allotment_results_2025_06_18_2025061801931,2025-06-18,379668,172096,918.15,317,,,,2026-06-15T14:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
03296_allotment_2026_04_22_2026042202072,03296,03296_allotment_results_2026_04_22_2026042202072,2026-04-22,140150,42660,531.33,171,13.34,5854900,52693300,2026-06-15T09:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
03310_allotment_2026_05_26_2026052601908,03310,03310_allotment_results_2026_05_26_2026052601908,2026-05-26,242444,25707,3559.68,72,7.05,5286000,47573200,2026-06-15T09:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
03317_allotment_2025_12_29_2025122902057,03317,03317_allotment_results_2025_12_29_2025122902057,2025-12-29,9730,3190,7.24,49,3.1,2250000,20250000,2026-06-15T09:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
03355_allotment_2026_03_20_2026032001750,03355,03355_allotment_results_2026_03_20_2026032001750,2026-03-20,196756,31492,1579.71,140,10.92,,36000000,2026-06-15T14:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
03378_allotment_2025_12_22_2025122201726,03378,03378_allotment_results_2025_12_22_2025122201726,2025-12-22,139704,17689,3074.09,65,5.78,1832100,16488900,2026-06-15T09:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
03388_allotment_2026_05_28_2026052802543,03388,03388_allotment_results_2026_05_28_2026052802543,2026-05-28,251375,44336,3829.42,183,26.8,7342800,66084750,2026-06-15T08:35:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
03625_allotment_2026_03_30_2026033003564,03625,03625_allotment_results_2026_03_30_2026033003564,2026-03-30,118537,18405,3118.43,100,2.93,,,2026-06-15T14:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
03636_allotment_2026_01_08_2026010801368,03636,03636_allotment_results_2026_01_08_2026010801368,2026-01-08,64456,9037,143.46,96,12.78,3676600,33089000,2026-06-15T09:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
03650_allotment_summary_2023_07_11_2023071100050,03650,03650_allotment_results_summary_2023_07_11_2023071100050,2023-07-11,4811,2828,3.08,111,1.37,1083900,9754700,2026-06-15T14:10:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
03677_allotment_2025_04_11_2025041101645,03677,03677_allotment_results_2025_04_11_2025041101645,2025-04-11,5998,5998,3.51,115,1.13,,,2026-06-15T14:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
03696_allotment_2025_12_29_2025122902395,03696,03696_allotment_results_2025_12_29_2025122902395,2025-12-29,221926,17658,1427.37,216,26.27,9469500,85221000,2026-06-15T09:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
03750_allotment_2025_05_19_2025051901257,03750,03750_allotment_results_2025_05_19_2025051901257,2025-05-19,310827,69891,,428,15.17,10168400,125410200,2026-06-15T11:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
03858_allotment_2025_08_27_2025082702293,03858,03858_allotment_results_2025_08_27_2025082702293,2025-08-27,164446,24905,2041.62,,21.11,,,2026-06-15T09:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
@@ -121,15 +225,24 @@ demand_id,ticker,source_id,stage_date,valid_applications,successful_applications
|
||||
03881_allotment_2025_12_18_2025121801904,03881,03881_allotment_results_2025_12_18_2025121801904,2025-12-18,17353,12473,22.55,42,2.1,540800,4867180,2026-06-15T09:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
03887_allotment_2025_12_16_2025121601390,03887,03887_allotment_results_2025_12_16_2025121601390,2025-12-16,88592,29791,393.71,86,5.46,24057200,216512800,2026-06-15T09:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
03986_allotment_2026_01_12_2026011201539,03986,03986_allotment_results_2026_01_12_2026011201539,2026-01-12,148419,25871,542.22,177,18.52,2891600,26024200,2026-06-15T09:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
06031_allotment_2025_10_27_2025102701586,06031,06031_allotment_results_2025_10_27_2025102701586,2025-10-27,115863,81769,52.93,270,13.96,58042600,573556200,2026-06-15T14:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
06082_allotment_2025_12_31_2025123102783,06082,06082_allotment_results_2025_12_31_2025123102783,2025-12-31,471116,135569,2347.53,359,25.95,49538600,,2026-06-15T14:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
06086_allotment_2024_07_08_2024070801101,06086,06086_allotment_results_2024_07_08_2024070801101,2024-07-08,4371,2789,16.63,145,1.66,7140000,16660000,2026-06-15T09:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
06090_allotment_2025_09_22_2025092201984,06090,06090_allotment_results_2025_09_22_2025092201984,2025-09-22,154400,10981,3317.47,333,7.37,,9882800,2026-06-15T14:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
06166_allotment_2025_10_27_2025102701698,06166,06166_allotment_results_2025_10_27_2025102701698,2025-10-27,206461,55148,338.7,119,16.5,6701050,60309450,2026-06-15T11:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
06168_allotment_2025_06_26_2025062600013,06168,06168_allotment_results_2025_06_26_2025062600013,2025-06-26,126409,39532,711.11,129,13.55,,,2026-06-15T14:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
06181_allotment_2024_06_27_2024062702334,06181,06181_allotment_results_2024_06_27_2024062702334,2024-06-27,42474,20289,582.15,108,11.9,,,2026-06-15T14:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
06600_allotment_2025_12_29_2025122902399,06600,06600_allotment_results_2025_12_29_2025122902399,2025-12-29,89935,13740,254.5,80,8.9,2222300,20000000,2026-06-15T09:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
06603_allotment_2025_06_27_2025062703890,06603,06603_allotment_results_2025_06_27_2025062703890,2025-06-27,236078,71945,2682.35,102,22.93,,,2026-06-15T09:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
06613_allotment_2025_07_08_2025070801180,06613,06613_allotment_results_2025_07_08_2025070801180,2025-07-08,229080,161996,462.76,165,16.68,118015600,144241200,2026-06-15T11:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
06636_allotment_2026_03_27_2026032703232,06636,06636_allotment_results_2026_03_27_2026032703232,2026-03-27,159089,33931,4591.37,128,3.41,2496000,9984000,2026-06-15T09:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
06651_allotment_2025_12_29_2025122902393,06651,06651_allotment_results_2025_12_29_2025122902393,2025-12-29,44502,10513,256.01,,,,,2026-06-15T14:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
06656_allotment_2026_04_15_2026041501574,06656,06656_allotment_results_2026_04_15_2026041501574,2026-04-15,202730,13517,1102.05,428,31.2,1357400,12216500,2026-06-15T09:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
06657_allotment_2024_07_08_2024070801055,06657,06657_allotment_results_2024_07_08_2024070801055,2024-07-08,3809,2338,6.58,132,1.04,926200,8335800,2026-06-15T14:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
06658_allotment_2026_06_12,06658,06658_allotment_results_2026_06_12,2026-06-12,180507,11465,6586.73,64,2.64,1146500,10317600,2026-06-15T06:15:00Z,Claw-back shown as N/A in the HKEXnews allotment results.
|
||||
06681_allotment_2025_01_07_2025010701660,06681,06681_allotment_results_2025_01_07_2025010701660,2025-01-07,10891,7468,11.39,114,1.01,18112000,163000000,2026-06-15T09:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
06682_allotment_summary_2023_09_27_2023092700072,06682,06682_allotment_results_summary_2023_09_27_2023092700072,2023-09-27,12653,,11.4,154,1.57,,,2026-06-15T14:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
06683_allotment_summary_2023_07_12_2023071200012,06683,06683_allotment_results_summary_2023_07_12_2023071200012,2023-07-12,8928,5277,12.99,147,1.15,12664000,113976000,2026-06-15T14:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
06687_allotment_2025_10_20_2025102001624,06687,06687_allotment_results_2025_10_20_2025102001624,2025-10-20,386815,49338,1952.95,632,22.89,6816700,61349500,2026-06-15T09:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
06693_allotment_2025_03_07_2025030701501,06693,06693_allotment_results_2025_03_07_2025030701501,2025-03-07,29964,19625,9.53,152,3.67,20565200,,2026-06-15T11:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
06809_allotment_2026_02_06_2026020601350,06809,06809_allotment_results_2026_02_06_2026020601350,2026-02-06,260646,56356,707.3,412,37.67,6589000,59301000,2026-06-15T09:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
@@ -138,18 +251,42 @@ demand_id,ticker,source_id,stage_date,valid_applications,successful_applications
|
||||
06871_allotment_2026_05_15_2026051502141,06871,06871_allotment_results_2026_05_15_2026051502141,2026-05-15,330334,48611,14855.4,133,9.77,4920000,19680000,2026-06-15T09:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
06872_allotment_2026_05_21_2026052101298,06872,06872_allotment_results_2026_05_21_2026052101298,2026-05-21,275978,16562,9015.11,81,9.24,828100,8027900,2026-06-15T09:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
06883_allotment_2025_06_26_2025062600005,06883,06883_allotment_results_2025_06_26_2025062600005,2025-06-26,31796,12403,35.84,210,3.5,,,2026-06-15T09:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
06911_allotment_2023_12_21_2023122101314,06911,06911_allotment_results_2023_12_21_2023122101314,2023-12-21,5922,3163,13.23,142,1.32,,,2026-06-15T14:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
06936_allotment_2024_11_26_2024112601132,06936,06936_allotment_results_2024_11_26_2024112601132,2024-11-26,82574,47245,79.07,153,10.1,,,2026-06-15T14:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
06938_allotment_2026_01_08_2026010801352,06938,06938_allotment_results_2026_01_08_2026010801352,2026-01-08,42771,5367,101.06,177,16.7,2748800,28861600,2026-06-15T09:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
06959_allotment_2024_01_08_2024010801108,06959,06959_allotment_results_2024_01_08_2024010801108,2024-01-08,2510,1696,11.67,107,1.07,5054000,,2026-06-15T14:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
06960_allotment_2025_08_25_2025082502151,06960,06960_allotment_results_2025_08_25_2025082502151,2025-08-25,217990,11712,3876.25,137,18.75,5856000,52701000,2026-06-15T09:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
06980_allotment_2025_10_27_2025102701732,06980,06980_allotment_results_2025_10_27_2025102701732,2025-10-27,168027,8420,2680.04,113,13.58,900000,8100000,2026-06-15T09:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
06990_allotment_summary_2023_07_10_2023071000010,06990,06990_allotment_results_summary_2023_07_10_2023071000010,2023-07-10,2846,2385,1.27,126,3.4,2244700,,2026-06-15T14:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
07618_allotment_2025_12_10_2025121001474,07618,07618_allotment_results_2025_12_10_2025121001474,2025-12-10,72234,39172,60.52,93,7.88,21121000,190087800,2026-06-15T09:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
07630_allotment_2026_05_12_2026051201406,07630,07630_allotment_results_2026_05_12_2026051201406,2026-05-12,221788,18774,2282.4,137,24.58,4197800,37779200,2026-06-15T09:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
07666_allotment_2026_05_12_2026051201482,07666,07666_allotment_results_2026_05_12_2026051201482,2026-05-12,383309,65740,6910.96,208,33.86,40246000,160983000,2026-06-15T09:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
07688_allotment_2026_05_19_2026051901261,07688,07688_allotment_results_2026_05_19_2026051901261,2026-05-19,344049,56482,3764.63,104,30.46,6533000,58797000,2026-06-15T09:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
08529_allotment_2024_05_31_2024053101760,08529,08529_allotment_results_2024_05_31_2024053101760,2024-05-31,38849,5114,2503.03,267,1.15,,,2026-06-15T14:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
08549_allotment_2025_10_09_2025100901038,08549,08549_allotment_results_2025_10_09_2025100901038,2025-10-09,168066,2000,11464.72,76,1.2,,,2026-06-15T14:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
08610_allotment_2026_01_12_2026011200889,08610,08610_allotment_results_2026_01_12_2026011200889,2026-01-12,145089,3125,10745.13,108,1.01,,,2026-06-15T14:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
08629_allotment_2024_09_05_2024090502020,08629,08629_allotment_results_2024_09_05_2024090502020,2024-09-05,2480,844,14.33,117,1.03,1018000,9161000,2026-06-15T14:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
08637_allotment_2024_06_28_2024062803789,08637,08637_allotment_results_2024_06_28_2024062803789,2024-06-28,30583,6862,2480.61,181,1.43,,13500000,2026-06-15T14:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
09606_allotment_2025_04_14_2025041401384,09606,09606_allotment_results_2025_04_14_2025041401384,2025-04-14,26857,24801,115.14,125,13.52,7535800,9796500,2026-06-15T09:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
09609_allotment_2025_11_27_2025112701630,09609,09609_allotment_results_2025_11_27_2025112701630,2025-11-27,165803,17728,5426.27,54,6.11,3545600,31910400,2026-06-15T09:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
09611_allotment_2026_01_21_2026012101145,09611,09611_allotment_results_2026_01_21_2026012101145,2026-01-21,145096,29665,1149.76,172,,,,2026-06-15T14:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
09639_allotment_2024_10_08_2024100801016,09639,09639_allotment_results_2024_10_08_2024100801016,2024-10-08,14898,7913,120.6,102,1.14,,,2026-06-15T14:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
09660_allotment_2024_10_23_2024102300943,09660,09660_allotment_results_2024_10_23_2024102300943,2024-10-23,28115,28115,33.83,163,13.81,,,2026-06-15T14:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
09663_allotment_summary_2023_12_04_2023120402570,09663,09663_allotment_results_summary_2023_12_04_2023120402570,2023-12-04,2808,2808,1.18,112,1.13,7952000,71568000,2026-06-15T14:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
09676_allotment_summary_2023_10_11_2023101100012,09676,09676_allotment_results_summary_2023_10_11_2023101100012,2023-10-11,1154,,1.31,102,1.26,5341200,,2026-06-15T14:10:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
09678_allotment_2025_06_27_2025062702974,09678,09678_allotment_results_2025_06_27_2025062702974,2025-06-27,,,,119,1.7,,936580,2026-06-15T09:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
09680_allotment_2024_07_09_2024070901101,09680,09680_allotment_results_2024_07_09_2024070901101,2024-07-09,1467,1467,0.6,106,1.18,,,2026-06-15T14:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
09686_allotment_summary_2023_09_27_2023092700032,09686,09686_allotment_results_summary_2023_09_27_2023092700032,2023-09-27,2299,,0.9,106,,11995500,121810000,2026-06-15T14:15:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
09690_allotment_summary_2023_09_25_2023092500014,09690,09690_allotment_results_summary_2023_09_25_2023092500014,2023-09-25,9305,9305,2.67,140,2.3,4244500,38200300,2026-06-15T14:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
09860_allotment_summary_2023_06_29_2023062900126,09860,09860_allotment_results_summary_2023_06_29_2023062900126,2023-06-29,1521,1521,1.06,108,1.8,3320000,29872500,2026-06-15T14:10:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
09879_allotment_2024_03_20_2024032001597,09879,09879_allotment_results_2024_03_20_2024032001597,2024-03-20,7793,5352,9.79,119,1.28,22500000,225000000,2026-06-15T09:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
09880_allotment_2023_12_28_2023122801642,09880,09880_allotment_results_2023_12_28_2023122801642,2023-12-28,5414,3581,5.16,118,,1128200,,2026-06-15T14:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
09881_allotment_2025_06_09_2025060900996,09881,09881_allotment_results_2025_06_09_2025060900996,2025-06-09,26751,2793,275.96,118,0.96,2429000,15971000,2026-06-15T09:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
09885_allotment_summary_2023_06_27_2023062700056,09885,09885_allotment_results_summary_2023_06_27_2023062700056,2023-06-27,5155,2621,5.6,126,2.08,,,2026-06-15T14:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
09887_allotment_2025_07_24_2025072401812,09887,09887_allotment_results_2025_07_24_2025072401812,2025-07-24,323706,73406,3494.78,141,40.78,16027200,20835300,2026-06-15T09:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
09890_allotment_summary_2023_09_27_2023092700048,09890,09890_allotment_results_summary_2023_09_27_2023092700048,2023-09-27,17818,13483,104.0,138,1.67,9488000,9488000,2026-06-15T14:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
09903_allotment_2026_01_07_2026010701802,09903,09903_allotment_results_2026_01_07_2026010701802,2026-01-07,180802,22451,414.24,121,10.68,,,2026-06-15T14:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
09927_allotment_2025_11_04_2025110402282,09927,09927_allotment_results_2025_11_04_2025110402282,2025-11-04,202321,57928,132.68,234,8.61,,97757100,2026-06-15T14:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
09973_allotment_2025_09_24_2025092401262,09973,09973_allotment_results_2025_09_24_2025092401262,2025-09-24,207928,68717,308.18,251,11.61,29739700,267657300,2026-06-15T14:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
09980_allotment_2026_02_02_2026020203212,09980,09980_allotment_results_2026_02_02_2026020203212,2026-02-02,66692,20113,57.46,219,15.6,4089000,36131200,2026-06-15T11:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
09981_allotment_2026_02_12_2026021201492,09981,09981_allotment_results_2026_02_12_2026021201492,2026-02-12,141463,31654,569.58,116,8.19,13999000,125989800,2026-06-15T09:00:00Z,Parsed from HKEXnews allotment results announcement.
|
||||
|
||||
|
@@ -23,6 +23,7 @@ source_id,ticker,source_type,title,path_base,local_path,url,file_sha256,source_d
|
||||
00638_allotment_results_2025_10_21_2025102101036,00638,allotment_results,ANNOUNCEMENT OF FINAL OFFER PRICE AND ALLOTMENT RESULTS,repo_root,data/raw/00638/allotment_results_2025-10-21_2025102101036.pdf,https://www1.hkexnews.hk/listedco/listconews/sehk/2025/1021/2025102101036.pdf,5f284801f21fe6ff1767b136e2c6d97901b5ecffc5b8df3a9f27959a2c1f0f0d,2025-10-21,2026-06-15T11:00:00Z,HKEXnews Announcements and Notices - [Allotment Results].
|
||||
00638_new_listing_report_main_2025,00638,new_listing_report,HKEXnews Main Board New Listing Report 2025,repo_root,data/raw/hkex_new_listing_reports/main/NLR2025_Eng.xlsx,https://www2.hkexnews.hk/-/media/HKEXnews/Homepage/New-Listings/New-Listing-Information/New-Listing-Report/Main/NLR2025_Eng.xlsx,a9ac4c349715eaeaf64666b6ef0a142b49895fb15342cd189514d66263a3a066,2025-12-30,2026-06-15T07:30:00Z,Annual HKEXnews new listing report used to seed recent IPO target coverage.
|
||||
00638_prospectus_2025_10_14_2025101400007,00638,prospectus,GLOBAL OFFERING,repo_root,data/raw/00638/prospectus_2025-10-14_2025101400007.pdf,https://www1.hkexnews.hk/listedco/listconews/sehk/2025/1014/2025101400007.pdf,69541b6da1ece0e09192d5d56520f502267b5385050db0d5e6303cdfca1ac096,2025-10-14,2026-06-15T11:00:00Z,HKEXnews Listing Documents - [Offer for Subscription].
|
||||
00664_allotment_results_2026_03_30_2026033003120,00664,allotment_results,ANNOUNCEMENT OF FINAL OFFER PRICE AND ALLOTMENT RESULTS,repo_root,data/raw/00664/allotment_results_2026-03-30_2026033003120.pdf,https://www1.hkexnews.hk/listedco/listconews/sehk/2026/0330/2026033003120.pdf,9f78cf95bdb4f09ac2ccb24b2ba3f17440f279f4ac37ef412e86939b19047d5b,2026-03-30,2026-06-15T14:00:00Z,HKEXnews Announcements and Notices - [Allotment Results].
|
||||
00664_allotment_results_2026_03_31_2026033101657,00664,allotment_results,CLARIFICATION ANNOUNCEMENT,repo_root,data/raw/00664/allotment_results_2026-03-31_2026033101657.pdf,https://www1.hkexnews.hk/listedco/listconews/sehk/2026/0331/2026033101657.pdf,9fa5319428ebb2f9b55381d2bd8571276ab18e934fb0a05cc8681f5d41eeb988,2026-03-31,2026-06-15T09:00:00Z,HKEXnews Announcements and Notices - [Allotment Results].
|
||||
00664_new_listing_report_main_2026,00664,new_listing_report,HKEXnews Main Board New Listing Report 2026,repo_root,data/raw/hkex_new_listing_reports/main/NLR2026_Eng.xlsx,https://www2.hkexnews.hk/-/media/HKEXnews/Homepage/New-Listings/New-Listing-Information/New-Listing-Report/Main/NLR2026_Eng.xlsx,72688c7edf7f28379a1b22cc4133cf201be69b19bef558d4b95c8da859cc4330,2026-06-09,2026-06-15T07:30:00Z,Annual HKEXnews new listing report used to seed recent IPO target coverage.
|
||||
00664_prospectus_2026_03_23_2026032300037,00664,prospectus,GLOBAL OFFERING,repo_root,data/raw/00664/prospectus_2026-03-23_2026032300037.pdf,https://www1.hkexnews.hk/listedco/listconews/sehk/2026/0323/2026032300037.pdf,337cd642b4b16e9c9590e6e80197fc3290c173d944bc0cbb27631dd3c3fb0609,2026-03-23,2026-06-15T09:00:00Z,HKEXnews Listing Documents - [Offer for Subscription].
|
||||
@@ -56,6 +57,7 @@ source_id,ticker,source_type,title,path_base,local_path,url,file_sha256,source_d
|
||||
01081_price_history_yahoo_2026_06_02_2026_06_15,01081,market_price_history,Yahoo Finance daily price history for 01081.HK,repo_root,data/raw/01081/price_history_yahoo_2026-06-02_2026-06-15.json,https://query1.finance.yahoo.com/v8/finance/chart/1081.HK?period1=1780358400&period2=1781568000&interval=1d&events=history&includeAdjustedClose=true,1b4e5646adbe8d45e9fefd13cb864f6d7e7ece08950dceee21a3cdfad237e630,2026-06-15,2026-06-15T10:00:00Z,Raw chart response used to derive D1/D5/D20/D60 price performance checkpoints.
|
||||
01081_prospectus_2026_05_28_2026052800019,01081,prospectus,GLOBAL OFFERING,repo_root,data/raw/01081/prospectus_2026-05-28_2026052800019.pdf,https://www1.hkexnews.hk/listedco/listconews/sehk/2026/0528/2026052800019.pdf,d09984648ea2e8b7c10788d585dd6281ad64e5a21eaad9a387f2c5c2966b37f3,2026-05-28,2026-06-15T08:35:00Z,HKEXnews Listing Documents - [Offer for Subscription].
|
||||
01111_allotment_results_2023_11_09_2023110900026,01111,allotment_results,ANNOUNCEMENT OF OFFER PRICE AND ALLOTMENT RESULTS,repo_root,data/raw/01111/allotment_results_2023-11-09_2023110900026.htm,https://www1.hkexnews.hk/listedco/listconews/sehk/2023/1109/2023110900026.htm,d0f9b56a660f48085c709f2bc1f4cdb503aa4168a67e81013df46e1bb3a0ad03,2023-11-09,2026-06-15T12:00:00Z,HKEXnews Announcements and Notices - [Allotment Results].
|
||||
01111_allotment_results_summary_2023_11_09_2023110900028,01111,allotment_results,ANNOUNCEMENT OF OFFER PRICE AND ALLOTMENT RESULTS - Summary,repo_root,data/raw/01111/allotment_results_summary_2023-11-09_2023110900028.pdf,https://www1.hkexnews.hk/listedco/listconews/sehk/2023/1109/10962661/2023110900028.pdf,77796e2edd12ddfe43fa39412b0f15bd438812287c810dfccd73bd3689a956a7,2023-11-09,2026-06-15T14:00:00Z,HKEXnews allotment-results summary PDF linked from 01111_allotment_results_2023_11_09_2023110900026.
|
||||
01111_new_listing_report_main_2023,01111,new_listing_report,HKEXnews Main Board New Listing Report 2023,repo_root,data/raw/hkex_new_listing_reports/main/NLR2023_Eng.xlsx,https://www2.hkexnews.hk/-/media/HKEXnews/Homepage/New-Listings/New-Listing-Information/New-Listing-Report/Main/NLR2023_Eng.xlsx,1ec5da84e5062a829907253c2458a9af2a028964aa0baf4c0a5c40ac4db43e57,2023-12-29,2026-06-15T07:30:00Z,Annual HKEXnews new listing report used to seed recent IPO target coverage.
|
||||
01111_price_history_yahoo_2023_11_07_2024_01_29,01111,market_price_history,Yahoo Finance daily price history for 01111.HK,repo_root,data/raw/01111/price_history_yahoo_2023-11-07_2024-01-29.json,https://query1.finance.yahoo.com/v8/finance/chart/1111.HK?period1=1699315200&period2=1706572800&interval=1d&events=history&includeAdjustedClose=true,b7ea7bb54697454e7114b33cfdc51760d74318fbc0504f2b55d9c5ec283370be,2024-01-29,2026-06-15T10:00:00Z,Raw chart response used to derive D1/D5/D20/D60 price performance checkpoints.
|
||||
01111_prospectus_2023_10_31_2023103100019,01111,prospectus,GLOBAL OFFERING,repo_root,data/raw/01111/prospectus_2023-10-31_2023103100019.pdf,https://www1.hkexnews.hk/listedco/listconews/sehk/2023/1031/2023103100019.pdf,9535fa6c00b1782d6527257945e7ce57a746604ef90ed96477b6ea4d94d20f40,2023-10-31,2026-06-15T12:00:00Z,HKEXnews Listing Documents - [Offer for Subscription].
|
||||
@@ -76,6 +78,7 @@ source_id,ticker,source_type,title,path_base,local_path,url,file_sha256,source_d
|
||||
01276_price_history_yahoo_2025_05_20_2025_08_11,01276,market_price_history,Yahoo Finance daily price history for 01276.HK,repo_root,data/raw/01276/price_history_yahoo_2025-05-20_2025-08-11.json,https://query1.finance.yahoo.com/v8/finance/chart/1276.HK?period1=1747699200&period2=1754956800&interval=1d&events=history&includeAdjustedClose=true,60aee184b4a83be323f98054f2259d35738cedfd703ed49e65f0e7e9a1362c50,2025-08-11,2026-06-15T10:00:00Z,Raw chart response used to derive D1/D5/D20/D60 price performance checkpoints.
|
||||
01276_prospectus_2025_05_15_2025051500019,01276,prospectus,GLOBAL OFFERING,repo_root,data/raw/01276/prospectus_2025-05-15_2025051500019.pdf,https://www1.hkexnews.hk/listedco/listconews/sehk/2025/0515/2025051500019.pdf,9da45faf43f269dcbae01223e0f1a9c126bc0cf293b0993e5e301c36a2de7bd2,2025-05-15,2026-06-15T11:00:00Z,HKEXnews Listing Documents - [Offer for Subscription].
|
||||
01284_allotment_results_2023_07_14_2023071400016,01284,allotment_results,Announcement of Offer Price and Allotment Results,repo_root,data/raw/01284/allotment_results_2023-07-14_2023071400016.htm,https://www1.hkexnews.hk/listedco/listconews/sehk/2023/0714/2023071400016.htm,c6921472bc1a210af0b541c597a52c2968d87bbf4c15aa4086658ec98879e6f0,2023-07-14,2026-06-15T12:00:00Z,HKEXnews Announcements and Notices - [Allotment Results].
|
||||
01284_allotment_results_summary_2023_07_14_2023071400018,01284,allotment_results,Announcement of Offer Price and Allotment Results - Summary,repo_root,data/raw/01284/allotment_results_summary_2023-07-14_2023071400018.pdf,https://www1.hkexnews.hk/listedco/listconews/sehk/2023/0714/10815137/2023071400018.pdf,5216a0c9c580e5350a29d5e19afb00ad90f3b4acf2ba7fbf9a371fb0c764b46d,2023-07-14,2026-06-15T14:00:00Z,HKEXnews allotment-results summary PDF linked from 01284_allotment_results_2023_07_14_2023071400016.
|
||||
01284_new_listing_report_main_2023,01284,new_listing_report,HKEXnews Main Board New Listing Report 2023,repo_root,data/raw/hkex_new_listing_reports/main/NLR2023_Eng.xlsx,https://www2.hkexnews.hk/-/media/HKEXnews/Homepage/New-Listings/New-Listing-Information/New-Listing-Report/Main/NLR2023_Eng.xlsx,1ec5da84e5062a829907253c2458a9af2a028964aa0baf4c0a5c40ac4db43e57,2023-12-29,2026-06-15T07:30:00Z,Annual HKEXnews new listing report used to seed recent IPO target coverage.
|
||||
01284_price_history_yahoo_2023_07_14_2023_10_05,01284,market_price_history,Yahoo Finance daily price history for 01284.HK,repo_root,data/raw/01284/price_history_yahoo_2023-07-14_2023-10-05.json,https://query1.finance.yahoo.com/v8/finance/chart/1284.HK?period1=1689292800&period2=1696550400&interval=1d&events=history&includeAdjustedClose=true,f1f2851acbc14aa18bd716e25971ad5907e51c3f629c02d589740f1779c2ef15,2023-10-05,2026-06-15T10:00:00Z,Raw chart response used to derive D1/D5/D20/D60 price performance checkpoints.
|
||||
01284_prospectus_2023_06_30_2023063000045,01284,prospectus,Share Offer,repo_root,data/raw/01284/prospectus_2023-06-30_2023063000045.pdf,https://www1.hkexnews.hk/listedco/listconews/sehk/2023/0630/2023063000045.pdf,b11cc1ecbc8498c1c5e6a6543ad602dc67521e0157c51b65c5e500b4febefae8,2023-06-30,2026-06-15T12:00:00Z,HKEXnews Listing Documents - [Offer for Subscription].
|
||||
@@ -120,10 +123,12 @@ source_id,ticker,source_type,title,path_base,local_path,url,file_sha256,source_d
|
||||
01511_price_history_yahoo_2026_05_17_2026_06_15,01511,market_price_history,Yahoo Finance daily price history for 01511.HK,repo_root,data/raw/01511/price_history_yahoo_2026-05-17_2026-06-15.json,https://query1.finance.yahoo.com/v8/finance/chart/1511.HK?period1=1778976000&period2=1781568000&interval=1d&events=history&includeAdjustedClose=true,6ea0d504939979bd0399790a9fce6817a900415e161456c033445fcc2f9ab9bf,2026-06-15,2026-06-15T10:00:00Z,Raw chart response used to derive D1/D5/D20/D60 price performance checkpoints.
|
||||
01511_prospectus_2026_05_12_2026051200147,01511,prospectus,GLOBAL OFFERING,repo_root,data/raw/01511/prospectus_2026-05-12_2026051200147.pdf,https://www1.hkexnews.hk/listedco/listconews/sehk/2026/0512/2026051200147.pdf,1bbf25275498406b468991ba5c4ceefa0f83dbaa8ff3f9b535aec7fbd9e21c13,2026-05-12,2026-06-15T09:00:00Z,HKEXnews Listing Documents - [Offer for Subscription].
|
||||
01519_allotment_results_2023_10_26_2023102600028,01519,allotment_results,ANNOUNCEMENT OF ALLOTMENT RESULTS,repo_root,data/raw/01519/allotment_results_2023-10-26_2023102600028.htm,https://www1.hkexnews.hk/listedco/listconews/sehk/2023/1026/2023102600028.htm,5498c8525d6f2f01c6ee54e2ecfbae5d2f07fdc67dc6a166dd639a273abb3679,2023-10-26,2026-06-15T12:00:00Z,HKEXnews Announcements and Notices - [Allotment Results].
|
||||
01519_allotment_results_summary_2023_10_26_2023102600030,01519,allotment_results,ANNOUNCEMENT OF ALLOTMENT RESULTS - Summary,repo_root,data/raw/01519/allotment_results_summary_2023-10-26_2023102600030.pdf,https://www1.hkexnews.hk/listedco/listconews/sehk/2023/1026/10942025/2023102600030.pdf,f4892b560891fef1a4148b3cb3c284875d8e6a017959b5d7bf91b53571e95ad1,2023-10-26,2026-06-15T14:00:00Z,HKEXnews allotment-results summary PDF linked from 01519_allotment_results_2023_10_26_2023102600028.
|
||||
01519_new_listing_report_main_2023,01519,new_listing_report,HKEXnews Main Board New Listing Report 2023,repo_root,data/raw/hkex_new_listing_reports/main/NLR2023_Eng.xlsx,https://www2.hkexnews.hk/-/media/HKEXnews/Homepage/New-Listings/New-Listing-Information/New-Listing-Report/Main/NLR2023_Eng.xlsx,1ec5da84e5062a829907253c2458a9af2a028964aa0baf4c0a5c40ac4db43e57,2023-12-29,2026-06-15T07:30:00Z,Annual HKEXnews new listing report used to seed recent IPO target coverage.
|
||||
01519_price_history_yahoo_2023_10_24_2024_01_15,01519,market_price_history,Yahoo Finance daily price history for 01519.HK,repo_root,data/raw/01519/price_history_yahoo_2023-10-24_2024-01-15.json,https://query1.finance.yahoo.com/v8/finance/chart/1519.HK?period1=1698105600&period2=1705363200&interval=1d&events=history&includeAdjustedClose=true,42b69a9a88e77fd916fbb377e7ae35441a9a32069c8605ac58640f8eac0d9dcb,2024-01-15,2026-06-15T10:00:00Z,Raw chart response used to derive D1/D5/D20/D60 price performance checkpoints.
|
||||
01519_prospectus_2023_10_16_2023101600009,01519,prospectus,GLOBAL OFFERING,repo_root,data/raw/01519/prospectus_2023-10-16_2023101600009.pdf,https://www1.hkexnews.hk/listedco/listconews/sehk/2023/1016/2023101600009.pdf,c38e530407184f9f9e6abe28770df60a20f9df8f49ac15dc633fc943a08d766f,2023-10-16,2026-06-15T12:00:00Z,HKEXnews Listing Documents - [Offer for Subscription].
|
||||
01541_allotment_results_2023_09_04_2023090400006,01541,allotment_results,ANNOUNCEMENT OF OFFER PRICE AND ALLOTMENT RESULTS,repo_root,data/raw/01541/allotment_results_2023-09-04_2023090400006.htm,https://www1.hkexnews.hk/listedco/listconews/sehk/2023/0904/2023090400006.htm,cbdd4b9a9d8bae5d25173e96849c49d35742e51e1b6fa7c9704b62dbe0bc8e33,2023-09-04,2026-06-15T12:00:00Z,HKEXnews Announcements and Notices - [Allotment Results].
|
||||
01541_allotment_results_summary_2023_09_04_2023090400008,01541,allotment_results,ANNOUNCEMENT OF OFFER PRICE AND ALLOTMENT RESULTS - Summary,repo_root,data/raw/01541/allotment_results_summary_2023-09-04_2023090400008.pdf,https://www1.hkexnews.hk/listedco/listconews/sehk/2023/0904/10879720/2023090400008.pdf,0ff9cb408e2ab0227694a18276f09613565928114e161dca79483b90ff990d0a,2023-09-04,2026-06-15T14:00:00Z,HKEXnews allotment-results summary PDF linked from 01541_allotment_results_2023_09_04_2023090400006.
|
||||
01541_new_listing_report_main_2023,01541,new_listing_report,HKEXnews Main Board New Listing Report 2023,repo_root,data/raw/hkex_new_listing_reports/main/NLR2023_Eng.xlsx,https://www2.hkexnews.hk/-/media/HKEXnews/Homepage/New-Listings/New-Listing-Information/New-Listing-Report/Main/NLR2023_Eng.xlsx,1ec5da84e5062a829907253c2458a9af2a028964aa0baf4c0a5c40ac4db43e57,2023-12-29,2026-06-15T07:30:00Z,Annual HKEXnews new listing report used to seed recent IPO target coverage.
|
||||
01541_price_history_yahoo_2023_09_02_2023_11_24,01541,market_price_history,Yahoo Finance daily price history for 01541.HK,repo_root,data/raw/01541/price_history_yahoo_2023-09-02_2023-11-24.json,https://query1.finance.yahoo.com/v8/finance/chart/1541.HK?period1=1693612800&period2=1700870400&interval=1d&events=history&includeAdjustedClose=true,ca6730b6c6068588c004e4d2fd3a07977bab893cd278cf78a0d6e4ff6006c2b4,2023-11-24,2026-06-15T10:00:00Z,Raw chart response used to derive D1/D5/D20/D60 price performance checkpoints.
|
||||
01541_prospectus_2023_08_24_2023082400037,01541,prospectus,GLOBAL OFFERING,repo_root,data/raw/01541/prospectus_2023-08-24_2023082400037.pdf,https://www1.hkexnews.hk/listedco/listconews/sehk/2023/0824/2023082400037.pdf,e8bd164903ef5eb9c71b8e544878dd5288d530785243ba33735dbca1f9f5b1f8,2023-08-24,2026-06-15T12:00:00Z,HKEXnews Listing Documents - [Offer for Subscription].
|
||||
@@ -151,6 +156,7 @@ source_id,ticker,source_type,title,path_base,local_path,url,file_sha256,source_d
|
||||
01879_price_history_yahoo_2026_04_25_2026_06_07,01879,market_price_history,Yahoo Finance daily price history for 01879.HK,repo_root,data/raw/01879/price_history_yahoo_2026-04-25_2026-06-07.json,https://query1.finance.yahoo.com/v8/finance/chart/1879.HK?period1=1777075200&period2=1780876800&interval=1d&events=history&includeAdjustedClose=true,25f3b9edae9429b6b427f8a718eec451ee273ae3369670ccf23839fb58221d82,2026-06-07,2026-06-15T10:00:00Z,Raw chart response used to derive D1/D5/D20/D60 price performance checkpoints.
|
||||
01879_prospectus_2026_04_20_2026042000021,01879,prospectus,GLOBAL OFFERING,repo_root,data/raw/01879/prospectus_2026-04-20_2026042000021.pdf,https://www1.hkexnews.hk/listedco/listconews/sehk/2026/0420/2026042000021.pdf,23865bff3a49c603b8b34c14aed835eeb357237d9c49d28e0f520771e7044440,2026-04-20,2026-06-15T09:00:00Z,HKEXnews Listing Documents - [Offer for Subscription].
|
||||
01973_allotment_results_2023_10_05_2023100500006,01973,allotment_results,Announcement of Offer Price and Allotment Results,repo_root,data/raw/01973/allotment_results_2023-10-05_2023100500006.htm,https://www1.hkexnews.hk/listedco/listconews/sehk/2023/1005/2023100500006.htm,37c5a87a57b6371b93cd8c304e6fdacca2ed5e61b31c38c48f950e227d655c2e,2023-10-05,2026-06-15T12:00:00Z,HKEXnews Announcements and Notices - [Allotment Results].
|
||||
01973_allotment_results_summary_2023_10_05_2023100500008,01973,allotment_results,Announcement of Offer Price and Allotment Results - Summary,repo_root,data/raw/01973/allotment_results_summary_2023-10-05_2023100500008.pdf,https://www1.hkexnews.hk/listedco/listconews/sehk/2023/1005/10924572/2023100500008.pdf,1c862751415fba131f70af7b776a0f92df185ad5e889f55d8dea1c190026217f,2023-10-05,2026-06-15T14:00:00Z,HKEXnews allotment-results summary PDF linked from 01973_allotment_results_2023_10_05_2023100500006.
|
||||
01973_new_listing_report_main_2023,01973,new_listing_report,HKEXnews Main Board New Listing Report 2023,repo_root,data/raw/hkex_new_listing_reports/main/NLR2023_Eng.xlsx,https://www2.hkexnews.hk/-/media/HKEXnews/Homepage/New-Listings/New-Listing-Information/New-Listing-Report/Main/NLR2023_Eng.xlsx,1ec5da84e5062a829907253c2458a9af2a028964aa0baf4c0a5c40ac4db43e57,2023-12-29,2026-06-15T07:30:00Z,Annual HKEXnews new listing report used to seed recent IPO target coverage.
|
||||
01973_price_history_yahoo_2023_10_03_2023_12_25,01973,market_price_history,Yahoo Finance daily price history for 01973.HK,repo_root,data/raw/01973/price_history_yahoo_2023-10-03_2023-12-25.json,https://query1.finance.yahoo.com/v8/finance/chart/1973.HK?period1=1696291200&period2=1703548800&interval=1d&events=history&includeAdjustedClose=true,16816e6725b7e68804172fb70d7d3dc512c7d732b5b6c4d158b2e606cbd1b17a,2023-12-25,2026-06-15T10:00:00Z,Raw chart response used to derive D1/D5/D20/D60 price performance checkpoints.
|
||||
01973_prospectus_2023_09_25_2023092500007,01973,prospectus,GLOBAL OFFERING,repo_root,data/raw/01973/prospectus_2023-09-25_2023092500007.pdf,https://www1.hkexnews.hk/listedco/listconews/sehk/2023/0925/2023092500007.pdf,cc950b2fd581bfa6df65118db06a361f4d62073a8d8bc6931b9cb9086f32b4b3,2023-09-25,2026-06-15T12:00:00Z,HKEXnews Listing Documents - [Offer for Subscription].
|
||||
@@ -171,6 +177,7 @@ source_id,ticker,source_type,title,path_base,local_path,url,file_sha256,source_d
|
||||
02097_price_history_yahoo_2025_02_28_2025_05_22,02097,market_price_history,Yahoo Finance daily price history for 02097.HK,repo_root,data/raw/02097/price_history_yahoo_2025-02-28_2025-05-22.json,https://query1.finance.yahoo.com/v8/finance/chart/2097.HK?period1=1740700800&period2=1747958400&interval=1d&events=history&includeAdjustedClose=true,830b16650c83c76eca86d4ecc59d577fa7b69585476a180b683ac539441481ec,2025-05-22,2026-06-15T10:00:00Z,Raw chart response used to derive D1/D5/D20/D60 price performance checkpoints.
|
||||
02097_prospectus_2025_02_21_2025022100009,02097,prospectus,GLOBAL OFFERING,repo_root,data/raw/02097/prospectus_2025-02-21_2025022100009.pdf,https://www1.hkexnews.hk/listedco/listconews/sehk/2025/0221/2025022100009.pdf,c9014020c0764227e3ca9d18eb3071286392e83037158f8b7cfe05e7ba77ff35,2025-02-21,2026-06-15T09:00:00Z,HKEXnews Listing Documents - [Offer for Subscription].
|
||||
02105_allotment_results_2023_06_28_2023062800052,02105,allotment_results,ANNOUNCEMENT OF OFFER PRICE AND ALLOTMENT RESULTS,repo_root,data/raw/02105/allotment_results_2023-06-28_2023062800052.htm,https://www1.hkexnews.hk/listedco/listconews/sehk/2023/0628/2023062800052.htm,fd2abcb639b73ce96ed019f9c07283b05c2707e5269b1f451b245b9258bf276f,2023-06-28,2026-06-15T12:00:00Z,HKEXnews Announcements and Notices - [Allotment Results].
|
||||
02105_allotment_results_summary_2023_06_28_2023062800054,02105,allotment_results,ANNOUNCEMENT OF OFFER PRICE AND ALLOTMENT RESULTS - Summary,repo_root,data/raw/02105/allotment_results_summary_2023-06-28_2023062800054.pdf,https://www1.hkexnews.hk/listedco/listconews/sehk/2023/0628/10787145/2023062800054.pdf,bce211807d816215d8c600a3c745af79b2daa3ee09cc6190b40b5a7c4b30a1d7,2023-06-28,2026-06-15T14:00:00Z,HKEXnews allotment-results summary PDF linked from 02105_allotment_results_2023_06_28_2023062800052.
|
||||
02105_new_listing_report_main_2023,02105,new_listing_report,HKEXnews Main Board New Listing Report 2023,repo_root,data/raw/hkex_new_listing_reports/main/NLR2023_Eng.xlsx,https://www2.hkexnews.hk/-/media/HKEXnews/Homepage/New-Listings/New-Listing-Information/New-Listing-Report/Main/NLR2023_Eng.xlsx,1ec5da84e5062a829907253c2458a9af2a028964aa0baf4c0a5c40ac4db43e57,2023-12-29,2026-06-15T07:30:00Z,Annual HKEXnews new listing report used to seed recent IPO target coverage.
|
||||
02105_price_history_yahoo_2023_06_26_2023_09_17,02105,market_price_history,Yahoo Finance daily price history for 02105.HK,repo_root,data/raw/02105/price_history_yahoo_2023-06-26_2023-09-17.json,https://query1.finance.yahoo.com/v8/finance/chart/2105.HK?period1=1687737600&period2=1694995200&interval=1d&events=history&includeAdjustedClose=true,8f07459a98271e8d689a7c39375a9aa3714ca6b5e0e42995e10d366a54c83494,2023-09-17,2026-06-15T10:00:00Z,Raw chart response used to derive D1/D5/D20/D60 price performance checkpoints.
|
||||
02105_prospectus_2023_06_16_2023061600013,02105,prospectus,GLOBAL OFFERING,repo_root,data/raw/02105/prospectus_2023-06-16_2023061600013.pdf,https://www1.hkexnews.hk/listedco/listconews/sehk/2023/0616/2023061600013.pdf,0222da8a48ff3a698db7f3c6f9fb837c729db446ef03d7703664dc15d03530d3,2023-06-16,2026-06-15T12:00:00Z,HKEXnews Listing Documents - [Offer for Subscription].
|
||||
@@ -178,6 +185,7 @@ source_id,ticker,source_type,title,path_base,local_path,url,file_sha256,source_d
|
||||
02149_new_listing_report_main_2023,02149,new_listing_report,HKEXnews Main Board New Listing Report 2023,repo_root,data/raw/hkex_new_listing_reports/main/NLR2023_Eng.xlsx,https://www2.hkexnews.hk/-/media/HKEXnews/Homepage/New-Listings/New-Listing-Information/New-Listing-Report/Main/NLR2023_Eng.xlsx,1ec5da84e5062a829907253c2458a9af2a028964aa0baf4c0a5c40ac4db43e57,2023-12-29,2026-06-15T07:30:00Z,Annual HKEXnews new listing report used to seed recent IPO target coverage.
|
||||
02149_price_history_yahoo_2023_12_25_2024_03_17,02149,market_price_history,Yahoo Finance daily price history for 02149.HK,repo_root,data/raw/02149/price_history_yahoo_2023-12-25_2024-03-17.json,https://query1.finance.yahoo.com/v8/finance/chart/2149.HK?period1=1703462400&period2=1710720000&interval=1d&events=history&includeAdjustedClose=true,0574d27f60e6a11c3e91b0c1aafb164ae4b3da0364885a8468e3f096ff40771b,2024-03-17,2026-06-15T10:00:00Z,Raw chart response used to derive D1/D5/D20/D60 price performance checkpoints.
|
||||
02149_prospectus_2023_12_18_2023121800007,02149,prospectus,GLOBAL OFFERING,repo_root,data/raw/02149/prospectus_2023-12-18_2023121800007.pdf,https://www1.hkexnews.hk/listedco/listconews/sehk/2023/1218/2023121800007.pdf,0d1ba8927c989b12296394bdf26f2a7834bdf11ea16fea6c7b63c8bfbb447f6d,2023-12-18,2026-06-15T09:00:00Z,HKEXnews Listing Documents - [Offer for Subscription].
|
||||
02228_allotment_results_2024_06_12_2024061201745,02228,allotment_results,ANNOUNCEMENT OF FINAL OFFER PRICE AND ALLOTMENT RESULTS,repo_root,data/raw/02228/allotment_results_2024-06-12_2024061201745.pdf,https://www1.hkexnews.hk/listedco/listconews/sehk/2024/0612/2024061201745.pdf,55c934d156c468d6db8182db917a24eb9beefcb3987ba80cf3b62cf66d79d8e6,2024-06-12,2026-06-15T14:00:00Z,HKEXnews Announcements and Notices - [Allotment Results].
|
||||
02228_allotment_results_2024_06_13_2024061300015,02228,allotment_results,CLARIFICATION ANNOUNCEMENT,repo_root,data/raw/02228/allotment_results_2024-06-13_2024061300015.pdf,https://www1.hkexnews.hk/listedco/listconews/sehk/2024/0613/2024061300015.pdf,0e039bd6c67c560e1d2a6bb67d3380d32f66afa354b981d57b499c7e050349f8,2024-06-13,2026-06-15T11:00:00Z,HKEXnews Announcements and Notices - [Allotment Results].
|
||||
02228_new_listing_report_main_2024,02228,new_listing_report,HKEXnews Main Board New Listing Report 2024,repo_root,data/raw/hkex_new_listing_reports/main/NLR2024_Eng.xlsx,https://www2.hkexnews.hk/-/media/HKEXnews/Homepage/New-Listings/New-Listing-Information/New-Listing-Report/Main/NLR2024_Eng.xlsx,8c456f5e8cc5326f68fe0d4da85006f018ccfe7a5282c4e3d6f7fed67090f60d,2024-12-30,2026-06-15T07:30:00Z,Annual HKEXnews new listing report used to seed recent IPO target coverage.
|
||||
02228_price_history_yahoo_2024_06_10_2024_09_01,02228,market_price_history,Yahoo Finance daily price history for 02228.HK,repo_root,data/raw/02228/price_history_yahoo_2024-06-10_2024-09-01.json,https://query1.finance.yahoo.com/v8/finance/chart/2228.HK?period1=1717977600&period2=1725235200&interval=1d&events=history&includeAdjustedClose=true,9a86d6a4fb83af0a89472d2d32cd6e65cfca7c07ebdc0124172d29f51e6418c5,2024-09-01,2026-06-15T10:00:00Z,Raw chart response used to derive D1/D5/D20/D60 price performance checkpoints.
|
||||
@@ -187,10 +195,12 @@ source_id,ticker,source_type,title,path_base,local_path,url,file_sha256,source_d
|
||||
02259_price_history_yahoo_2025_09_27_2025_12_19,02259,market_price_history,Yahoo Finance daily price history for 02259.HK,repo_root,data/raw/02259/price_history_yahoo_2025-09-27_2025-12-19.json,https://query1.finance.yahoo.com/v8/finance/chart/2259.HK?period1=1758931200&period2=1766188800&interval=1d&events=history&includeAdjustedClose=true,9ed1f7e19f2d4adf58b9f7bea43c8607c1d15f3f88884b65613e8afa52c45faf,2025-12-19,2026-06-15T10:00:00Z,Raw chart response used to derive D1/D5/D20/D60 price performance checkpoints.
|
||||
02259_prospectus_2025_09_19_2025091900073,02259,prospectus,GLOBAL OFFERING,repo_root,data/raw/02259/prospectus_2025-09-19_2025091900073.pdf,https://www1.hkexnews.hk/listedco/listconews/sehk/2025/0919/2025091900073.pdf,304137d2accff04788d785da91c434afff151772a125b92e6d2e7321f960b756,2025-09-19,2026-06-15T09:00:00Z,HKEXnews Listing Documents - [Offer for Subscription].
|
||||
02268_allotment_results_2023_11_16_2023111600008,02268,allotment_results,Announcement of Offer Price and Allotment Results,repo_root,data/raw/02268/allotment_results_2023-11-16_2023111600008.htm,https://www1.hkexnews.hk/listedco/listconews/sehk/2023/1116/2023111600008.htm,010fda245840ccfb71b2ba6f04e01258f5df74a2bd5af751a78aec23ad8fc56f,2023-11-16,2026-06-15T12:00:00Z,HKEXnews Announcements and Notices - [Allotment Results].
|
||||
02268_allotment_results_summary_2023_11_16_2023111600010,02268,allotment_results,Announcement of Offer Price and Allotment Results - Summary,repo_root,data/raw/02268/allotment_results_summary_2023-11-16_2023111600010.pdf,https://www1.hkexnews.hk/listedco/listconews/sehk/2023/1116/10970095/2023111600010.pdf,de278238ad6d5d0b3096549816cd2a1e86b7046eb0d53333b5cec5c82c0594df,2023-11-16,2026-06-15T14:00:00Z,HKEXnews allotment-results summary PDF linked from 02268_allotment_results_2023_11_16_2023111600008.
|
||||
02268_new_listing_report_main_2023,02268,new_listing_report,HKEXnews Main Board New Listing Report 2023,repo_root,data/raw/hkex_new_listing_reports/main/NLR2023_Eng.xlsx,https://www2.hkexnews.hk/-/media/HKEXnews/Homepage/New-Listings/New-Listing-Information/New-Listing-Report/Main/NLR2023_Eng.xlsx,1ec5da84e5062a829907253c2458a9af2a028964aa0baf4c0a5c40ac4db43e57,2023-12-29,2026-06-15T07:30:00Z,Annual HKEXnews new listing report used to seed recent IPO target coverage.
|
||||
02268_price_history_yahoo_2023_11_14_2024_02_05,02268,market_price_history,Yahoo Finance daily price history for 02268.HK,repo_root,data/raw/02268/price_history_yahoo_2023-11-14_2024-02-05.json,https://query1.finance.yahoo.com/v8/finance/chart/2268.HK?period1=1699920000&period2=1707177600&interval=1d&events=history&includeAdjustedClose=true,d0179b89a23860a0a8d6fd66bc8be8dee3a81169dc1da98369e22573e67159dc,2024-02-05,2026-06-15T10:00:00Z,Raw chart response used to derive D1/D5/D20/D60 price performance checkpoints.
|
||||
02268_prospectus_2023_11_07_2023110700021,02268,prospectus,GLOBAL OFFERING,repo_root,data/raw/02268/prospectus_2023-11-07_2023110700021.pdf,https://www1.hkexnews.hk/listedco/listconews/sehk/2023/1107/2023110700021.pdf,9863e38ac7926198c0702b5e28d22bd88ebbf06d9089b45697184a0797658825,2023-11-07,2026-06-15T12:00:00Z,HKEXnews Listing Documents - [Offer for Subscription].
|
||||
02271_allotment_results_2023_07_17_2023071700006,02271,allotment_results,ANNOUNCEMENT OF OFFER PRICE AND ALLOTMENT RESULTS,repo_root,data/raw/02271/allotment_results_2023-07-17_2023071700006.htm,https://www1.hkexnews.hk/listedco/listconews/sehk/2023/0717/2023071700006.htm,805b1f616b338d9f7b3ed087bb378eeb6bb5a717e1dea0d8892554b54e56b4bd,2023-07-17,2026-06-15T12:00:00Z,HKEXnews Announcements and Notices - [Allotment Results].
|
||||
02271_allotment_results_summary_2023_07_17_2023071700008,02271,allotment_results,ANNOUNCEMENT OF OFFER PRICE AND ALLOTMENT RESULTS - Summary,repo_root,data/raw/02271/allotment_results_summary_2023-07-17_2023071700008.pdf,https://www1.hkexnews.hk/listedco/listconews/sehk/2023/0717/10816647/2023071700008.pdf,1a8bbb582255d06cbf0d0b37b4e36ffbbd875a01ce287b598270920da4a14185,2023-07-17,2026-06-15T14:00:00Z,HKEXnews allotment-results summary PDF linked from 02271_allotment_results_2023_07_17_2023071700006.
|
||||
02271_new_listing_report_main_2023,02271,new_listing_report,HKEXnews Main Board New Listing Report 2023,repo_root,data/raw/hkex_new_listing_reports/main/NLR2023_Eng.xlsx,https://www2.hkexnews.hk/-/media/HKEXnews/Homepage/New-Listings/New-Listing-Information/New-Listing-Report/Main/NLR2023_Eng.xlsx,1ec5da84e5062a829907253c2458a9af2a028964aa0baf4c0a5c40ac4db43e57,2023-12-29,2026-06-15T07:30:00Z,Annual HKEXnews new listing report used to seed recent IPO target coverage.
|
||||
02271_price_history_yahoo_2023_07_15_2023_10_06,02271,market_price_history,Yahoo Finance daily price history for 02271.HK,repo_root,data/raw/02271/price_history_yahoo_2023-07-15_2023-10-06.json,https://query1.finance.yahoo.com/v8/finance/chart/2271.HK?period1=1689379200&period2=1696636800&interval=1d&events=history&includeAdjustedClose=true,7cdc20e885df39808dca7a1af1161a0099555a590ba91c92cf876d01bd570f17,2023-10-06,2026-06-15T10:00:00Z,Raw chart response used to derive D1/D5/D20/D60 price performance checkpoints.
|
||||
02271_prospectus_2023_06_30_2023063000209,02271,prospectus,GLOBAL OFFERING,repo_root,data/raw/02271/prospectus_2023-06-30_2023063000209.pdf,https://www1.hkexnews.hk/listedco/listconews/sehk/2023/0630/2023063000209.pdf,9778aafdb385d0d7dd68863f3f1f55e926a3b93befaff125b8e8ddce5c77c45d,2023-06-30,2026-06-15T12:00:00Z,HKEXnews Listing Documents - [Offer for Subscription].
|
||||
@@ -215,6 +225,7 @@ source_id,ticker,source_type,title,path_base,local_path,url,file_sha256,source_d
|
||||
02419_price_history_yahoo_2023_12_03_2024_02_24,02419,market_price_history,Yahoo Finance daily price history for 02419.HK,repo_root,data/raw/02419/price_history_yahoo_2023-12-03_2024-02-24.json,https://query1.finance.yahoo.com/v8/finance/chart/2419.HK?period1=1701561600&period2=1708819200&interval=1d&events=history&includeAdjustedClose=true,06cc9a524f9957f89816df87cd2cda042e533a407eac8b21a2017c7d24e31cdf,2024-02-24,2026-06-15T10:00:00Z,Raw chart response used to derive D1/D5/D20/D60 price performance checkpoints.
|
||||
02419_prospectus_2023_11_27_2023112700009,02419,prospectus,GLOBAL OFFERING,repo_root,data/raw/02419/prospectus_2023-11-27_2023112700009.pdf,https://www1.hkexnews.hk/listedco/listconews/sehk/2023/1127/2023112700009.pdf,447d579bc9a8875f83e56877a4d4a7ba40eca7f69e7874ba6a93f4e3539d9403,2023-11-27,2026-06-15T11:00:00Z,HKEXnews Listing Documents - [Offer for Subscription].
|
||||
02429_allotment_results_2023_11_02_2023110200032,02429,allotment_results,ANNOUNCEMENT OF OFFER PRICE AND ALLOTMENT RESULTS,repo_root,data/raw/02429/allotment_results_2023-11-02_2023110200032.htm,https://www1.hkexnews.hk/listedco/listconews/sehk/2023/1102/2023110200032.htm,8856125914a72074f4a0148209eeac8d0a02336d0e4891072d655e50042952f3,2023-11-02,2026-06-15T12:00:00Z,HKEXnews Announcements and Notices - [Allotment Results].
|
||||
02429_allotment_results_summary_2023_11_02_2023110200034,02429,allotment_results,ANNOUNCEMENT OF OFFER PRICE AND ALLOTMENT RESULTS - Summary,repo_root,data/raw/02429/allotment_results_summary_2023-11-02_2023110200034.pdf,https://www1.hkexnews.hk/listedco/listconews/sehk/2023/1102/10953297/2023110200034.pdf,c2c8bc10aea665bfeda3633f779a48472c6fe0a00e52f0235ef59b04417459c2,2023-11-02,2026-06-15T14:00:00Z,HKEXnews allotment-results summary PDF linked from 02429_allotment_results_2023_11_02_2023110200032.
|
||||
02429_new_listing_report_main_2023,02429,new_listing_report,HKEXnews Main Board New Listing Report 2023,repo_root,data/raw/hkex_new_listing_reports/main/NLR2023_Eng.xlsx,https://www2.hkexnews.hk/-/media/HKEXnews/Homepage/New-Listings/New-Listing-Information/New-Listing-Report/Main/NLR2023_Eng.xlsx,1ec5da84e5062a829907253c2458a9af2a028964aa0baf4c0a5c40ac4db43e57,2023-12-29,2026-06-15T07:30:00Z,Annual HKEXnews new listing report used to seed recent IPO target coverage.
|
||||
02429_price_history_yahoo_2023_10_31_2024_01_22,02429,market_price_history,Yahoo Finance daily price history for 02429.HK,repo_root,data/raw/02429/price_history_yahoo_2023-10-31_2024-01-22.json,https://query1.finance.yahoo.com/v8/finance/chart/2429.HK?period1=1698710400&period2=1705968000&interval=1d&events=history&includeAdjustedClose=true,4b2685f593e260d0c5fcb4c3f0fb23cb77fe8fb85f0604d731a1d75a967ad132,2024-01-22,2026-06-15T10:00:00Z,Raw chart response used to derive D1/D5/D20/D60 price performance checkpoints.
|
||||
02429_prospectus_2023_10_24_2023102400007,02429,prospectus,GLOBAL OFFERING,repo_root,data/raw/02429/prospectus_2023-10-24_2023102400007.pdf,https://www1.hkexnews.hk/listedco/listconews/sehk/2023/1024/2023102400007.pdf,23756bcc9047dba5e24e917c8c1ed3e72546a8a2b4004a08f3851d9b9c0f7eb2,2023-10-24,2026-06-15T12:00:00Z,HKEXnews Listing Documents - [Offer for Subscription].
|
||||
@@ -235,6 +246,7 @@ source_id,ticker,source_type,title,path_base,local_path,url,file_sha256,source_d
|
||||
02443_price_history_yahoo_2024_05_28_2024_08_19,02443,market_price_history,Yahoo Finance daily price history for 02443.HK,repo_root,data/raw/02443/price_history_yahoo_2024-05-28_2024-08-19.json,https://query1.finance.yahoo.com/v8/finance/chart/2443.HK?period1=1716854400&period2=1724112000&interval=1d&events=history&includeAdjustedClose=true,1f65e7d3154536a2a9a7ef8117ac2478216967bf5cf58ee045210e21f446a22f,2024-08-19,2026-06-15T10:00:00Z,Raw chart response used to derive D1/D5/D20/D60 price performance checkpoints.
|
||||
02443_prospectus_2024_05_23_2024052300027,02443,prospectus,GLOBAL OFFERING,repo_root,data/raw/02443/prospectus_2024-05-23_2024052300027.pdf,https://www1.hkexnews.hk/listedco/listconews/sehk/2024/0523/2024052300027.pdf,a372466dc0e9b297d125e6ecfc9db02434c8dad6366e8c193b1dc47f027f2252,2024-05-23,2026-06-15T09:00:00Z,HKEXnews Listing Documents - [Offer for Subscription].
|
||||
02451_allotment_results_2023_10_11_2023101100034,02451,allotment_results,ANNOUNCEMENT OF OFFER PRICE AND ALLOTMENT RESULTS,repo_root,data/raw/02451/allotment_results_2023-10-11_2023101100034.htm,https://www1.hkexnews.hk/listedco/listconews/sehk/2023/1011/2023101100034.htm,e7b2542be9219911ad686c690c4284060066bf3790bcf3289175e0ccba54e52c,2023-10-11,2026-06-15T12:00:00Z,HKEXnews Announcements and Notices - [Allotment Results].
|
||||
02451_allotment_results_summary_2023_10_11_2023101100036,02451,allotment_results,ANNOUNCEMENT OF OFFER PRICE AND ALLOTMENT RESULTS - Summary,repo_root,data/raw/02451/allotment_results_summary_2023-10-11_2023101100036.pdf,https://www1.hkexnews.hk/listedco/listconews/sehk/2023/1011/10930000/2023101100036.pdf,84266126f950eb7fa458f6f2b35145c5b91fd60c4406037265692a5652ac04a4,2023-10-11,2026-06-15T14:00:00Z,HKEXnews allotment-results summary PDF linked from 02451_allotment_results_2023_10_11_2023101100034.
|
||||
02451_new_listing_report_main_2023,02451,new_listing_report,HKEXnews Main Board New Listing Report 2023,repo_root,data/raw/hkex_new_listing_reports/main/NLR2023_Eng.xlsx,https://www2.hkexnews.hk/-/media/HKEXnews/Homepage/New-Listings/New-Listing-Information/New-Listing-Report/Main/NLR2023_Eng.xlsx,1ec5da84e5062a829907253c2458a9af2a028964aa0baf4c0a5c40ac4db43e57,2023-12-29,2026-06-15T07:30:00Z,Annual HKEXnews new listing report used to seed recent IPO target coverage.
|
||||
02451_price_history_yahoo_2023_10_09_2023_12_31,02451,market_price_history,Yahoo Finance daily price history for 02451.HK,repo_root,data/raw/02451/price_history_yahoo_2023-10-09_2023-12-31.json,https://query1.finance.yahoo.com/v8/finance/chart/2451.HK?period1=1696809600&period2=1704067200&interval=1d&events=history&includeAdjustedClose=true,2ea7ac57dded0ba2538ba1dbe350e838c2d6b99b29bca622d31113aa19ee1994,2023-12-31,2026-06-15T10:00:00Z,Raw chart response used to derive D1/D5/D20/D60 price performance checkpoints.
|
||||
02451_prospectus_2023_09_28_2023092800027,02451,prospectus,GLOBAL OFFERING,repo_root,data/raw/02451/prospectus_2023-09-28_2023092800027.pdf,https://www1.hkexnews.hk/listedco/listconews/sehk/2023/0928/2023092800027.pdf,dc69aa6585d1c1fe8ffcd31d8038f9735db5e4b1bfcf7a7a7726856db1e97f68,2023-09-28,2026-06-15T12:00:00Z,HKEXnews Listing Documents - [Offer for Subscription].
|
||||
@@ -251,6 +263,7 @@ source_id,ticker,source_type,title,path_base,local_path,url,file_sha256,source_d
|
||||
02465_price_history_yahoo_2024_10_27_2025_01_18,02465,market_price_history,Yahoo Finance daily price history for 02465.HK,repo_root,data/raw/02465/price_history_yahoo_2024-10-27_2025-01-18.json,https://query1.finance.yahoo.com/v8/finance/chart/2465.HK?period1=1729987200&period2=1737244800&interval=1d&events=history&includeAdjustedClose=true,653eefb616993f168769e58b0df65814d46ddc6c09c3596a4e403791bd85e3a9,2025-01-18,2026-06-15T10:00:00Z,Raw chart response used to derive D1/D5/D20/D60 price performance checkpoints.
|
||||
02465_prospectus_2024_10_22_2024102200007,02465,prospectus,GLOBAL OFFERING,repo_root,data/raw/02465/prospectus_2024-10-22_2024102200007.pdf,https://www1.hkexnews.hk/listedco/listconews/sehk/2024/1022/2024102200007.pdf,d81a2d37132acf662711f4cb3ea566bf81f57f2abce44d5062736a5a07d4cc2d,2024-10-22,2026-06-15T11:00:00Z,HKEXnews Listing Documents - [Offer for Subscription].
|
||||
02473_allotment_results_2023_11_08_2023110800016,02473,allotment_results,ANNOUNCEMENT OF OFFER PRICE AND ALLOTMENT RESULTS,repo_root,data/raw/02473/allotment_results_2023-11-08_2023110800016.htm,https://www1.hkexnews.hk/listedco/listconews/sehk/2023/1108/2023110800016.htm,e944112f7976bc116ca8ef47be0dd5372503fcb6aeea5d1b6026e0b49e7e9791,2023-11-08,2026-06-15T12:00:00Z,HKEXnews Announcements and Notices - [Allotment Results].
|
||||
02473_allotment_results_summary_2023_11_08_2023110800018,02473,allotment_results,ANNOUNCEMENT OF OFFER PRICE AND ALLOTMENT RESULTS - Summary,repo_root,data/raw/02473/allotment_results_summary_2023-11-08_2023110800018.pdf,https://www1.hkexnews.hk/listedco/listconews/sehk/2023/1108/10961531/2023110800018.pdf,76830340da702bbbba887531f51aeb43530a369ecee3f54ea60e921f6041f62d,2023-11-08,2026-06-15T14:00:00Z,HKEXnews allotment-results summary PDF linked from 02473_allotment_results_2023_11_08_2023110800016.
|
||||
02473_new_listing_report_main_2023,02473,new_listing_report,HKEXnews Main Board New Listing Report 2023,repo_root,data/raw/hkex_new_listing_reports/main/NLR2023_Eng.xlsx,https://www2.hkexnews.hk/-/media/HKEXnews/Homepage/New-Listings/New-Listing-Information/New-Listing-Report/Main/NLR2023_Eng.xlsx,1ec5da84e5062a829907253c2458a9af2a028964aa0baf4c0a5c40ac4db43e57,2023-12-29,2026-06-15T07:30:00Z,Annual HKEXnews new listing report used to seed recent IPO target coverage.
|
||||
02473_price_history_yahoo_2023_11_06_2024_01_28,02473,market_price_history,Yahoo Finance daily price history for 02473.HK,repo_root,data/raw/02473/price_history_yahoo_2023-11-06_2024-01-28.json,https://query1.finance.yahoo.com/v8/finance/chart/2473.HK?period1=1699228800&period2=1706486400&interval=1d&events=history&includeAdjustedClose=true,604948f5ac4d61b4d97dfb172f1cbef384dc006046bea5467a424c2c83a0dcb3,2024-01-28,2026-06-15T10:00:00Z,Raw chart response used to derive D1/D5/D20/D60 price performance checkpoints.
|
||||
02473_prospectus_2023_10_30_2023103000013,02473,prospectus,GLOBAL OFFERING,repo_root,data/raw/02473/prospectus_2023-10-30_2023103000013.pdf,https://www1.hkexnews.hk/listedco/listconews/sehk/2023/1030/2023103000013.pdf,a19b76a81199f834ae5553d09d9a310da2362214d0abade4477119efb8a46a4f,2023-10-30,2026-06-15T12:00:00Z,HKEXnews Listing Documents - [Offer for Subscription].
|
||||
@@ -267,6 +280,7 @@ source_id,ticker,source_type,title,path_base,local_path,url,file_sha256,source_d
|
||||
02479_price_history_yahoo_2024_06_25_2024_09_16,02479,market_price_history,Yahoo Finance daily price history for 02479.HK,repo_root,data/raw/02479/price_history_yahoo_2024-06-25_2024-09-16.json,https://query1.finance.yahoo.com/v8/finance/chart/2479.HK?period1=1719273600&period2=1726531200&interval=1d&events=history&includeAdjustedClose=true,5396c6e23d8e7a0cd89268e27dd7970cb071994ede442acefff589f9d9f13de6,2024-09-16,2026-06-15T10:00:00Z,Raw chart response used to derive D1/D5/D20/D60 price performance checkpoints.
|
||||
02479_prospectus_2024_06_20_2024062000191,02479,prospectus,GLOBAL OFFERING,repo_root,data/raw/02479/prospectus_2024-06-20_2024062000191.pdf,https://www1.hkexnews.hk/listedco/listconews/sehk/2024/0620/2024062000191.pdf,1a6aca0a1ec7e698522cd4e57290fbee13a9a6e5be426c5918beeb810b43ae80,2024-06-20,2026-06-15T09:00:00Z,HKEXnews Listing Documents - [Offer for Subscription].
|
||||
02481_allotment_results_2023_07_07_2023070700062,02481,allotment_results,Announcement of Offer Price and Allotment Results,repo_root,data/raw/02481/allotment_results_2023-07-07_2023070700062.htm,https://www1.hkexnews.hk/listedco/listconews/sehk/2023/0707/2023070700062.htm,ab56e9b40ce888d312c4008586a7ad934da8daeaa37d57f82fbfec8aedfa953c,2023-07-07,2026-06-15T12:00:00Z,HKEXnews Announcements and Notices - [Allotment Results].
|
||||
02481_allotment_results_summary_2023_07_07_2023070700064,02481,allotment_results,Announcement of Offer Price and Allotment Results - Summary,repo_root,data/raw/02481/allotment_results_summary_2023-07-07_2023070700064.pdf,https://www1.hkexnews.hk/listedco/listconews/sehk/2023/0707/10809436/2023070700064.pdf,4419ef9bede89642522481d302e93977c7217fa651eb33f0482c3191541e792f,2023-07-07,2026-06-15T14:00:00Z,HKEXnews allotment-results summary PDF linked from 02481_allotment_results_2023_07_07_2023070700062.
|
||||
02481_new_listing_report_main_2023,02481,new_listing_report,HKEXnews Main Board New Listing Report 2023,repo_root,data/raw/hkex_new_listing_reports/main/NLR2023_Eng.xlsx,https://www2.hkexnews.hk/-/media/HKEXnews/Homepage/New-Listings/New-Listing-Information/New-Listing-Report/Main/NLR2023_Eng.xlsx,1ec5da84e5062a829907253c2458a9af2a028964aa0baf4c0a5c40ac4db43e57,2023-12-29,2026-06-15T07:30:00Z,Annual HKEXnews new listing report used to seed recent IPO target coverage.
|
||||
02481_price_history_yahoo_2023_07_07_2023_09_28,02481,market_price_history,Yahoo Finance daily price history for 02481.HK,repo_root,data/raw/02481/price_history_yahoo_2023-07-07_2023-09-28.json,https://query1.finance.yahoo.com/v8/finance/chart/2481.HK?period1=1688688000&period2=1695945600&interval=1d&events=history&includeAdjustedClose=true,f0ac75be3652462cbb90ce7f15d24e8b8c4278a5474087f04657ccd3d77b0fcb,2023-09-28,2026-06-15T10:00:00Z,Raw chart response used to derive D1/D5/D20/D60 price performance checkpoints.
|
||||
02481_prospectus_2023_06_28_2023062800029,02481,prospectus,GLOBAL OFFERING,repo_root,data/raw/02481/prospectus_2023-06-28_2023062800029.pdf,https://www1.hkexnews.hk/listedco/listconews/sehk/2023/0628/2023062800029.pdf,64fcd9cf604fe9ebbb46dbd5366125aa9c440c0b51896d0ee2091693bf215ac6,2023-06-28,2026-06-15T12:00:00Z,HKEXnews Listing Documents - [Offer for Subscription].
|
||||
@@ -279,6 +293,7 @@ source_id,ticker,source_type,title,path_base,local_path,url,file_sha256,source_d
|
||||
02489_price_history_yahoo_2023_12_19_2024_03_11,02489,market_price_history,Yahoo Finance daily price history for 02489.HK,repo_root,data/raw/02489/price_history_yahoo_2023-12-19_2024-03-11.json,https://query1.finance.yahoo.com/v8/finance/chart/2489.HK?period1=1702944000&period2=1710201600&interval=1d&events=history&includeAdjustedClose=true,f5696a9141bd873ef37d4451110cf9edcdf1fae3268d9c0f69b3264fd185a143,2024-03-11,2026-06-15T10:00:00Z,Raw chart response used to derive D1/D5/D20/D60 price performance checkpoints.
|
||||
02489_prospectus_2023_12_14_2023121400075,02489,prospectus,GLOBAL OFFERING,repo_root,data/raw/02489/prospectus_2023-12-14_2023121400075.pdf,https://www1.hkexnews.hk/listedco/listconews/sehk/2023/1214/2023121400075.pdf,8c288b333ad1f0521f3958fb8108b54c84856fd2af6d52a3d972f0e1559bf42e,2023-12-14,2026-06-15T11:00:00Z,HKEXnews Listing Documents - [Offer for Subscription].
|
||||
02490_allotment_results_2023_09_22_2023092200056,02490,allotment_results,ANNOUNCEMENT OF FINAL OFFER PRICE AND ALLOTMENT RESULTS,repo_root,data/raw/02490/allotment_results_2023-09-22_2023092200056.htm,https://www1.hkexnews.hk/listedco/listconews/sehk/2023/0922/2023092200056.htm,a88e988f92e70c8403cb6542a65837aeff9ac964dd894ec94900d26f66e6e570,2023-09-22,2026-06-15T12:00:00Z,HKEXnews Announcements and Notices - [Allotment Results].
|
||||
02490_allotment_results_summary_2023_09_22_2023092200058,02490,allotment_results,ANNOUNCEMENT OF FINAL OFFER PRICE AND ALLOTMENT RESULTS - Summary,repo_root,data/raw/02490/allotment_results_summary_2023-09-22_2023092200058.pdf,https://www1.hkexnews.hk/listedco/listconews/sehk/2023/0922/10905719/2023092200058.pdf,c9a2c9e65eaf4ee9df445d2c716e207003d6ae3aaec7e21a1049d986a6abf52e,2023-09-22,2026-06-15T14:00:00Z,HKEXnews allotment-results summary PDF linked from 02490_allotment_results_2023_09_22_2023092200056.
|
||||
02490_new_listing_report_main_2023,02490,new_listing_report,HKEXnews Main Board New Listing Report 2023,repo_root,data/raw/hkex_new_listing_reports/main/NLR2023_Eng.xlsx,https://www2.hkexnews.hk/-/media/HKEXnews/Homepage/New-Listings/New-Listing-Information/New-Listing-Report/Main/NLR2023_Eng.xlsx,1ec5da84e5062a829907253c2458a9af2a028964aa0baf4c0a5c40ac4db43e57,2023-12-29,2026-06-15T07:30:00Z,Annual HKEXnews new listing report used to seed recent IPO target coverage.
|
||||
02490_price_history_yahoo_2023_09_22_2023_12_14,02490,market_price_history,Yahoo Finance daily price history for 02490.HK,repo_root,data/raw/02490/price_history_yahoo_2023-09-22_2023-12-14.json,https://query1.finance.yahoo.com/v8/finance/chart/2490.HK?period1=1695340800&period2=1702598400&interval=1d&events=history&includeAdjustedClose=true,121a17def561ebd7bc5d54837705c97fce216f37a6f6b30d65c97d70f3268c1b,2023-12-14,2026-06-15T10:00:00Z,Raw chart response used to derive D1/D5/D20/D60 price performance checkpoints.
|
||||
02490_prospectus_2023_09_13_2023091300017,02490,prospectus,GLOBAL OFFERING,repo_root,data/raw/02490/prospectus_2023-09-13_2023091300017.pdf,https://www1.hkexnews.hk/listedco/listconews/sehk/2023/0913/2023091300017.pdf,80ee3c993a56eca95f0e13182f7059c0566553020e2f354b4d9adfd77a9b5b4d,2023-09-13,2026-06-15T12:00:00Z,HKEXnews Listing Documents - [Offer for Subscription].
|
||||
@@ -291,6 +306,7 @@ source_id,ticker,source_type,title,path_base,local_path,url,file_sha256,source_d
|
||||
02495_price_history_yahoo_2024_07_07_2024_09_28,02495,market_price_history,Yahoo Finance daily price history for 02495.HK,repo_root,data/raw/02495/price_history_yahoo_2024-07-07_2024-09-28.json,https://query1.finance.yahoo.com/v8/finance/chart/2495.HK?period1=1720310400&period2=1727568000&interval=1d&events=history&includeAdjustedClose=true,81666e6032332d0c6c2f49493e9e3d11d1cb541ad5ccbc263bfa3a57a77d59c5,2024-09-28,2026-06-15T10:00:00Z,Raw chart response used to derive D1/D5/D20/D60 price performance checkpoints.
|
||||
02495_prospectus_2024_06_28_2024062800079,02495,prospectus,GLOBAL OFFERING,repo_root,data/raw/02495/prospectus_2024-06-28_2024062800079.pdf,https://www1.hkexnews.hk/listedco/listconews/sehk/2024/0628/2024062800079.pdf,f10c3192e835b8b0a00330e96bd5e4de1c3b8825c011478e26759f6087731824,2024-06-28,2026-06-15T11:00:00Z,HKEXnews Listing Documents - [Offer for Subscription].
|
||||
02496_allotment_results_2023_09_22_2023092200024,02496,allotment_results,ANNOUNCEMENT OF OFFER PRICE AND ALLOTMENT RESULTS,repo_root,data/raw/02496/allotment_results_2023-09-22_2023092200024.htm,https://www1.hkexnews.hk/listedco/listconews/sehk/2023/0922/2023092200024.htm,4a8e6089613e779d1ac5f5b8c7734e15ba09643f417fcf5a126ef9fb73579bcc,2023-09-22,2026-06-15T12:00:00Z,HKEXnews Announcements and Notices - [Allotment Results].
|
||||
02496_allotment_results_summary_2023_09_22_2023092200026,02496,allotment_results,ANNOUNCEMENT OF OFFER PRICE AND ALLOTMENT RESULTS - Summary,repo_root,data/raw/02496/allotment_results_summary_2023-09-22_2023092200026.pdf,https://www1.hkexnews.hk/listedco/listconews/sehk/2023/0922/10905695/2023092200026.pdf,56ff7355e10b496b41eafb8969ee89d27fe61c9d630e622ceae4f84f544fe0cb,2023-09-22,2026-06-15T14:00:00Z,HKEXnews allotment-results summary PDF linked from 02496_allotment_results_2023_09_22_2023092200024.
|
||||
02496_new_listing_report_main_2023,02496,new_listing_report,HKEXnews Main Board New Listing Report 2023,repo_root,data/raw/hkex_new_listing_reports/main/NLR2023_Eng.xlsx,https://www2.hkexnews.hk/-/media/HKEXnews/Homepage/New-Listings/New-Listing-Information/New-Listing-Report/Main/NLR2023_Eng.xlsx,1ec5da84e5062a829907253c2458a9af2a028964aa0baf4c0a5c40ac4db43e57,2023-12-29,2026-06-15T07:30:00Z,Annual HKEXnews new listing report used to seed recent IPO target coverage.
|
||||
02496_price_history_yahoo_2023_09_22_2023_12_14,02496,market_price_history,Yahoo Finance daily price history for 02496.HK,repo_root,data/raw/02496/price_history_yahoo_2023-09-22_2023-12-14.json,https://query1.finance.yahoo.com/v8/finance/chart/2496.HK?period1=1695340800&period2=1702598400&interval=1d&events=history&includeAdjustedClose=true,02594500c925390ea329429beddf4e35dcb93b75a2167f9e3101523740b602e4,2023-12-14,2026-06-15T10:00:00Z,Raw chart response used to derive D1/D5/D20/D60 price performance checkpoints.
|
||||
02496_prospectus_2023_09_13_2023091300013,02496,prospectus,GLOBAL OFFERING,repo_root,data/raw/02496/prospectus_2023-09-13_2023091300013.pdf,https://www1.hkexnews.hk/listedco/listconews/sehk/2023/0913/2023091300013.pdf,a606e8a39467cf59a810b8de2c05c21ccdd3fae294f57924a0f04c824f58d832,2023-09-13,2026-06-15T12:00:00Z,HKEXnews Listing Documents - [Offer for Subscription].
|
||||
@@ -298,15 +314,18 @@ source_id,ticker,source_type,title,path_base,local_path,url,file_sha256,source_d
|
||||
02497_new_listing_report_main_2024,02497,new_listing_report,HKEXnews Main Board New Listing Report 2024,repo_root,data/raw/hkex_new_listing_reports/main/NLR2024_Eng.xlsx,https://www2.hkexnews.hk/-/media/HKEXnews/Homepage/New-Listings/New-Listing-Information/New-Listing-Report/Main/NLR2024_Eng.xlsx,8c456f5e8cc5326f68fe0d4da85006f018ccfe7a5282c4e3d6f7fed67090f60d,2024-12-30,2026-06-15T07:30:00Z,Annual HKEXnews new listing report used to seed recent IPO target coverage.
|
||||
02497_price_history_yahoo_2024_03_25_2024_06_16,02497,market_price_history,Yahoo Finance daily price history for 02497.HK,repo_root,data/raw/02497/price_history_yahoo_2024-03-25_2024-06-16.json,https://query1.finance.yahoo.com/v8/finance/chart/2497.HK?period1=1711324800&period2=1718582400&interval=1d&events=history&includeAdjustedClose=true,6acc1edc49e0ba7b39824870e6b9cd8a14241277bdeadaea560b456e61144cbb,2024-06-16,2026-06-15T10:00:00Z,Raw chart response used to derive D1/D5/D20/D60 price performance checkpoints.
|
||||
02497_prospectus_2024_03_20_2024032000093,02497,prospectus,SHARE OFFER,repo_root,data/raw/02497/prospectus_2024-03-20_2024032000093.pdf,https://www1.hkexnews.hk/listedco/listconews/sehk/2024/0320/2024032000093.pdf,95603acaa4d651e219e38e3616401400d4c9ea48bcc9de6f351aa3b996b88387,2024-03-20,2026-06-15T12:00:00Z,HKEXnews Listing Documents - [Offer for Subscription].
|
||||
02498_allotment_results_2024_01_04_2024010401780,02498,allotment_results,Announcement of Final Offer Price and Allotment Results,repo_root,data/raw/02498/allotment_results_2024-01-04_2024010401780.pdf,https://www1.hkexnews.hk/listedco/listconews/sehk/2024/0104/2024010401780.pdf,8f4cfa244d998890a5ef533d094c19b05867294de2958c34257a56e20e329652,2024-01-04,2026-06-15T14:00:00Z,HKEXnews Announcements and Notices - [Allotment Results].
|
||||
02498_allotment_results_2024_01_05_2024010500287,02498,allotment_results,Clarification Announcement,repo_root,data/raw/02498/allotment_results_2024-01-05_2024010500287.pdf,https://www1.hkexnews.hk/listedco/listconews/sehk/2024/0105/2024010500287.pdf,f237bb3b0c2b243ccb015bb6d1639a696be026ce4887c976552748e6a32a8bd5,2024-01-05,2026-06-15T11:00:00Z,HKEXnews Announcements and Notices - [Allotment Results].
|
||||
02498_new_listing_report_main_2024,02498,new_listing_report,HKEXnews Main Board New Listing Report 2024,repo_root,data/raw/hkex_new_listing_reports/main/NLR2024_Eng.xlsx,https://www2.hkexnews.hk/-/media/HKEXnews/Homepage/New-Listings/New-Listing-Information/New-Listing-Report/Main/NLR2024_Eng.xlsx,8c456f5e8cc5326f68fe0d4da85006f018ccfe7a5282c4e3d6f7fed67090f60d,2024-12-30,2026-06-15T07:30:00Z,Annual HKEXnews new listing report used to seed recent IPO target coverage.
|
||||
02498_price_history_yahoo_2024_01_02_2024_03_25,02498,market_price_history,Yahoo Finance daily price history for 02498.HK,repo_root,data/raw/02498/price_history_yahoo_2024-01-02_2024-03-25.json,https://query1.finance.yahoo.com/v8/finance/chart/2498.HK?period1=1704153600&period2=1711411200&interval=1d&events=history&includeAdjustedClose=true,aaf1168374978baf2062a8d45f1ab0297b6c3d4f759a861fa9f0b12ed812df51,2024-03-25,2026-06-15T10:00:00Z,Raw chart response used to derive D1/D5/D20/D60 price performance checkpoints.
|
||||
02498_prospectus_2023_12_27_2023122700027,02498,prospectus,GLOBAL OFFERING,repo_root,data/raw/02498/prospectus_2023-12-27_2023122700027.pdf,https://www1.hkexnews.hk/listedco/listconews/sehk/2023/1227/2023122700027.pdf,6fd26fa0bedb62d0ada71134547258ef8495896aae5c750e5333aa7aefaa994a,2023-12-27,2026-06-15T11:00:00Z,HKEXnews Listing Documents - [Offer for Subscription].
|
||||
02499_allotment_results_2023_11_09_2023110900052,02499,allotment_results,ANNOUNCEMENT OF OFFER PRICE AND ALLOTMENT RESULTS,repo_root,data/raw/02499/allotment_results_2023-11-09_2023110900052.htm,https://www1.hkexnews.hk/listedco/listconews/sehk/2023/1109/2023110900052.htm,64642bd6de4e8fd3296938463f20f577ac8a18fa11be094d56874af7e4fc89bb,2023-11-09,2026-06-15T12:00:00Z,HKEXnews Announcements and Notices - [Allotment Results].
|
||||
02499_allotment_results_summary_2023_11_09_2023110900054,02499,allotment_results,ANNOUNCEMENT OF OFFER PRICE AND ALLOTMENT RESULTS - Summary,repo_root,data/raw/02499/allotment_results_summary_2023-11-09_2023110900054.pdf,https://www1.hkexnews.hk/listedco/listconews/sehk/2023/1109/10962681/2023110900054.pdf,26ab130d970ecd4b18b13f8bed6d3d8d69339ab36c45b9ba254e2cf6d3577341,2023-11-09,2026-06-15T14:00:00Z,HKEXnews allotment-results summary PDF linked from 02499_allotment_results_2023_11_09_2023110900052.
|
||||
02499_new_listing_report_main_2023,02499,new_listing_report,HKEXnews Main Board New Listing Report 2023,repo_root,data/raw/hkex_new_listing_reports/main/NLR2023_Eng.xlsx,https://www2.hkexnews.hk/-/media/HKEXnews/Homepage/New-Listings/New-Listing-Information/New-Listing-Report/Main/NLR2023_Eng.xlsx,1ec5da84e5062a829907253c2458a9af2a028964aa0baf4c0a5c40ac4db43e57,2023-12-29,2026-06-15T07:30:00Z,Annual HKEXnews new listing report used to seed recent IPO target coverage.
|
||||
02499_price_history_yahoo_2023_11_07_2024_01_29,02499,market_price_history,Yahoo Finance daily price history for 02499.HK,repo_root,data/raw/02499/price_history_yahoo_2023-11-07_2024-01-29.json,https://query1.finance.yahoo.com/v8/finance/chart/2499.HK?period1=1699315200&period2=1706572800&interval=1d&events=history&includeAdjustedClose=true,d6693c52124a9496a017e073b37fde63eda58937f649b3e14149d49fee77bee8,2024-01-29,2026-06-15T10:00:00Z,Raw chart response used to derive D1/D5/D20/D60 price performance checkpoints.
|
||||
02499_prospectus_2023_10_31_2023103100017,02499,prospectus,GLOBAL OFFERING,repo_root,data/raw/02499/prospectus_2023-10-31_2023103100017.pdf,https://www1.hkexnews.hk/listedco/listconews/sehk/2023/1031/2023103100017.pdf,2474e926a7d4ef57dfc444772463110319c95e2b7a04f2b58b52e3927d600c7d,2023-10-31,2026-06-15T12:00:00Z,HKEXnews Listing Documents - [Offer for Subscription].
|
||||
02501_allotment_results_2023_10_10_2023101000016,02501,allotment_results,ANNOUNCEMENT OF OFFER PRICE AND ALLOTMENT RESULTS,repo_root,data/raw/02501/allotment_results_2023-10-10_2023101000016.htm,https://www1.hkexnews.hk/listedco/listconews/sehk/2023/1010/2023101000016.htm,7bfebcce7ad81b2cad688311a1e6f8f243e53c005d5507802729ab82059f3308,2023-10-10,2026-06-15T12:00:00Z,HKEXnews Announcements and Notices - [Allotment Results].
|
||||
02501_allotment_results_summary_2023_10_10_2023101000018,02501,allotment_results,ANNOUNCEMENT OF OFFER PRICE AND ALLOTMENT RESULTS - Summary,repo_root,data/raw/02501/allotment_results_summary_2023-10-10_2023101000018.pdf,https://www1.hkexnews.hk/listedco/listconews/sehk/2023/1010/10929076/2023101000018.pdf,2970a1c1bed5927cbc19f206939b64be4a7d680cef90bc33f79695f67662c29c,2023-10-10,2026-06-15T14:00:00Z,HKEXnews allotment-results summary PDF linked from 02501_allotment_results_2023_10_10_2023101000016.
|
||||
02501_new_listing_report_main_2023,02501,new_listing_report,HKEXnews Main Board New Listing Report 2023,repo_root,data/raw/hkex_new_listing_reports/main/NLR2023_Eng.xlsx,https://www2.hkexnews.hk/-/media/HKEXnews/Homepage/New-Listings/New-Listing-Information/New-Listing-Report/Main/NLR2023_Eng.xlsx,1ec5da84e5062a829907253c2458a9af2a028964aa0baf4c0a5c40ac4db43e57,2023-12-29,2026-06-15T07:30:00Z,Annual HKEXnews new listing report used to seed recent IPO target coverage.
|
||||
02501_price_history_yahoo_2023_10_08_2023_12_30,02501,market_price_history,Yahoo Finance daily price history for 02501.HK,repo_root,data/raw/02501/price_history_yahoo_2023-10-08_2023-12-30.json,https://query1.finance.yahoo.com/v8/finance/chart/2501.HK?period1=1696723200&period2=1703980800&interval=1d&events=history&includeAdjustedClose=true,52f317718b06c12c982fc675edcbc5c08a0030a2be65cbf7342a1dd76972a032,2023-12-30,2026-06-15T10:00:00Z,Raw chart response used to derive D1/D5/D20/D60 price performance checkpoints.
|
||||
02501_prospectus_2023_09_28_2023092800041,02501,prospectus,GLOBAL OFFERING,repo_root,data/raw/02501/prospectus_2023-09-28_2023092800041.pdf,https://www1.hkexnews.hk/listedco/listconews/sehk/2023/0928/2023092800041.pdf,50ec919cc93ef1435b72f6f8a69f970f8a760726d7cbc3def4c9f8d898485c30,2023-09-28,2026-06-15T12:00:00Z,HKEXnews Listing Documents - [Offer for Subscription].
|
||||
@@ -363,6 +382,7 @@ source_id,ticker,source_type,title,path_base,local_path,url,file_sha256,source_d
|
||||
02516_price_history_yahoo_2023_12_19_2024_03_11,02516,market_price_history,Yahoo Finance daily price history for 02516.HK,repo_root,data/raw/02516/price_history_yahoo_2023-12-19_2024-03-11.json,https://query1.finance.yahoo.com/v8/finance/chart/2516.HK?period1=1702944000&period2=1710201600&interval=1d&events=history&includeAdjustedClose=true,d1b2070f84ef3df9dbcc67918abf60e2285632d6718ca38952db341b561059f7,2024-03-11,2026-06-15T10:00:00Z,Raw chart response used to derive D1/D5/D20/D60 price performance checkpoints.
|
||||
02516_prospectus_2023_12_12_2023121200029,02516,prospectus,SHARE OFFER,repo_root,data/raw/02516/prospectus_2023-12-12_2023121200029.pdf,https://www1.hkexnews.hk/listedco/listconews/sehk/2023/1212/2023121200029.pdf,11f94aef98ac2fe50f581822da6b4f42fa72adcae26233c2620453dbcfa07988,2023-12-12,2026-06-15T12:00:00Z,HKEXnews Listing Documents - [Offer for Subscription].
|
||||
02517_allotment_results_2023_11_01_2023110100018,02517,allotment_results,Announcement of Allotment Results,repo_root,data/raw/02517/allotment_results_2023-11-01_2023110100018.htm,https://www1.hkexnews.hk/listedco/listconews/sehk/2023/1101/2023110100018.htm,503f0fe35a7b9a798bc479fa2c92545d11cfcf7d6535058e51a42a517fa7781e,2023-11-01,2026-06-15T12:00:00Z,HKEXnews Announcements and Notices - [Allotment Results].
|
||||
02517_allotment_results_summary_2023_11_01_2023110100020,02517,allotment_results,Announcement of Allotment Results - Summary,repo_root,data/raw/02517/allotment_results_summary_2023-11-01_2023110100020.pdf,https://www1.hkexnews.hk/listedco/listconews/sehk/2023/1101/10949463/2023110100020.pdf,fb3759aa1a024cfd28769918d07f404c775e939dd556e0093d40d71db4c513dd,2023-11-01,2026-06-15T14:00:00Z,HKEXnews allotment-results summary PDF linked from 02517_allotment_results_2023_11_01_2023110100018.
|
||||
02517_new_listing_report_main_2023,02517,new_listing_report,HKEXnews Main Board New Listing Report 2023,repo_root,data/raw/hkex_new_listing_reports/main/NLR2023_Eng.xlsx,https://www2.hkexnews.hk/-/media/HKEXnews/Homepage/New-Listings/New-Listing-Information/New-Listing-Report/Main/NLR2023_Eng.xlsx,1ec5da84e5062a829907253c2458a9af2a028964aa0baf4c0a5c40ac4db43e57,2023-12-29,2026-06-15T07:30:00Z,Annual HKEXnews new listing report used to seed recent IPO target coverage.
|
||||
02517_price_history_yahoo_2023_10_30_2024_01_21,02517,market_price_history,Yahoo Finance daily price history for 02517.HK,repo_root,data/raw/02517/price_history_yahoo_2023-10-30_2024-01-21.json,https://query1.finance.yahoo.com/v8/finance/chart/2517.HK?period1=1698624000&period2=1705881600&interval=1d&events=history&includeAdjustedClose=true,b647cff2b837b3da4a28d0dab673202579cc88b4e42df8536a0ff842c5de3f20,2024-01-21,2026-06-15T10:00:00Z,Raw chart response used to derive D1/D5/D20/D60 price performance checkpoints.
|
||||
02517_prospectus_2023_10_20_2023102000007,02517,prospectus,GLOBAL OFFERING,repo_root,data/raw/02517/prospectus_2023-10-20_2023102000007.pdf,https://www1.hkexnews.hk/listedco/listconews/sehk/2023/1020/2023102000007.pdf,5c5b5ab0b57d3718b81b6b28d700bd75dcf2fd7d9fca59af3bed3a2de955fcda,2023-10-20,2026-06-15T12:00:00Z,HKEXnews Listing Documents - [Offer for Subscription].
|
||||
@@ -371,6 +391,7 @@ source_id,ticker,source_type,title,path_base,local_path,url,file_sha256,source_d
|
||||
02519_price_history_yahoo_2024_11_05_2025_01_27,02519,market_price_history,Yahoo Finance daily price history for 02519.HK,repo_root,data/raw/02519/price_history_yahoo_2024-11-05_2025-01-27.json,https://query1.finance.yahoo.com/v8/finance/chart/2519.HK?period1=1730764800&period2=1738022400&interval=1d&events=history&includeAdjustedClose=true,de7a5fcc90bae7a4b8c486fd373a956ce0cd36fd0febc4cdb9593ba896773766,2025-01-27,2026-06-15T10:00:00Z,Raw chart response used to derive D1/D5/D20/D60 price performance checkpoints.
|
||||
02519_prospectus_2024_10_31_2024103100187,02519,prospectus,GLOBAL OFFERING,repo_root,data/raw/02519/prospectus_2024-10-31_2024103100187.pdf,https://www1.hkexnews.hk/listedco/listconews/sehk/2024/1031/2024103100187.pdf,db6b7e4faa559f7dc9fd4fdcfbe78e2f2b70533a12b37cf9ec6de52814b4081a,2024-10-31,2026-06-15T09:00:00Z,HKEXnews Listing Documents - [Offer for Subscription].
|
||||
02520_allotment_results_2023_11_21_2023112100014,02520,allotment_results,Announcement of Offer Price and Allotment Result,repo_root,data/raw/02520/allotment_results_2023-11-21_2023112100014.htm,https://www1.hkexnews.hk/listedco/listconews/sehk/2023/1121/2023112100014.htm,2619a42de4dd2ef78b0e29abedfee69a55acc93b15c5f5c77e5527203c93c1f4,2023-11-21,2026-06-15T12:00:00Z,HKEXnews Announcements and Notices - [Allotment Results].
|
||||
02520_allotment_results_summary_2023_11_21_2023112100016,02520,allotment_results,Announcement of Offer Price and Allotment Result - Summary,repo_root,data/raw/02520/allotment_results_summary_2023-11-21_2023112100016.pdf,https://www1.hkexnews.hk/listedco/listconews/sehk/2023/1121/10974308/2023112100016.pdf,10025112d6e8a37514a5443470037c5d0d0ca21776e98c365172fc1fcfd7abef,2023-11-21,2026-06-15T14:00:00Z,HKEXnews allotment-results summary PDF linked from 02520_allotment_results_2023_11_21_2023112100014.
|
||||
02520_new_listing_report_main_2023,02520,new_listing_report,HKEXnews Main Board New Listing Report 2023,repo_root,data/raw/hkex_new_listing_reports/main/NLR2023_Eng.xlsx,https://www2.hkexnews.hk/-/media/HKEXnews/Homepage/New-Listings/New-Listing-Information/New-Listing-Report/Main/NLR2023_Eng.xlsx,1ec5da84e5062a829907253c2458a9af2a028964aa0baf4c0a5c40ac4db43e57,2023-12-29,2026-06-15T07:30:00Z,Annual HKEXnews new listing report used to seed recent IPO target coverage.
|
||||
02520_price_history_yahoo_2023_11_19_2024_02_10,02520,market_price_history,Yahoo Finance daily price history for 02520.HK,repo_root,data/raw/02520/price_history_yahoo_2023-11-19_2024-02-10.json,https://query1.finance.yahoo.com/v8/finance/chart/2520.HK?period1=1700352000&period2=1707609600&interval=1d&events=history&includeAdjustedClose=true,3aa556a26134fb260060df51c1b938279d5604151a3518d8bd312f6ea7e9ad8e,2024-02-10,2026-06-15T10:00:00Z,Raw chart response used to derive D1/D5/D20/D60 price performance checkpoints.
|
||||
02520_prospectus_2023_11_10_2023111000017,02520,prospectus,GLOBAL OFFERING,repo_root,data/raw/02520/prospectus_2023-11-10_2023111000017.pdf,https://www1.hkexnews.hk/listedco/listconews/sehk/2023/1110/2023111000017.pdf,0ec1de40577fe45728c4dd427912296bedde61e9c4dcb0894d0f83e529901f11,2023-11-10,2026-06-15T12:00:00Z,HKEXnews Listing Documents - [Offer for Subscription].
|
||||
@@ -653,6 +674,7 @@ source_id,ticker,source_type,title,path_base,local_path,url,file_sha256,source_d
|
||||
02648_new_listing_report_main_2025,02648,new_listing_report,HKEXnews Main Board New Listing Report 2025,repo_root,data/raw/hkex_new_listing_reports/main/NLR2025_Eng.xlsx,https://www2.hkexnews.hk/-/media/HKEXnews/Homepage/New-Listings/New-Listing-Information/New-Listing-Report/Main/NLR2025_Eng.xlsx,a9ac4c349715eaeaf64666b6ef0a142b49895fb15342cd189514d66263a3a066,2025-12-30,2026-06-15T07:30:00Z,Annual HKEXnews new listing report used to seed recent IPO target coverage.
|
||||
02648_price_history_yahoo_2025_07_01_2025_09_22,02648,market_price_history,Yahoo Finance daily price history for 02648.HK,repo_root,data/raw/02648/price_history_yahoo_2025-07-01_2025-09-22.json,https://query1.finance.yahoo.com/v8/finance/chart/2648.HK?period1=1751328000&period2=1758585600&interval=1d&events=history&includeAdjustedClose=true,1b9a86d9298931cf492a1d4884f4140a6806d772f3b42a7062c1d70a92b05b34,2025-09-22,2026-06-15T10:00:00Z,Raw chart response used to derive D1/D5/D20/D60 price performance checkpoints.
|
||||
02648_prospectus_2025_06_25_2025062500043,02648,prospectus,GLOBAL OFFERING,repo_root,data/raw/02648/prospectus_2025-06-25_2025062500043.pdf,https://www1.hkexnews.hk/listedco/listconews/sehk/2025/0625/2025062500043.pdf,940041c8cea8bc3824e0c448dcf66b7d7a33a5392905299af1af7b173ced32c9,2025-06-25,2026-06-15T11:00:00Z,HKEXnews Listing Documents - [Offer for Subscription].
|
||||
02649_allotment_results_2026_03_06_2026030601405,02649,allotment_results,ANNOUNCEMENT OF ALLOTMENT RESULTS,repo_root,data/raw/02649/allotment_results_2026-03-06_2026030601405.pdf,https://www1.hkexnews.hk/listedco/listconews/sehk/2026/0306/2026030601405.pdf,560d0331daa13a805cca26cfabe35cfe1b3d21bb6083f245a63180ced99924fc,2026-03-06,2026-06-15T14:00:00Z,HKEXnews Announcements and Notices - [Allotment Results].
|
||||
02649_allotment_results_2026_03_11_2026031100836,02649,allotment_results,CLARIFICATION ANNOUNCEMENT,repo_root,data/raw/02649/allotment_results_2026-03-11_2026031100836.pdf,https://www1.hkexnews.hk/listedco/listconews/sehk/2026/0311/2026031100836.pdf,cad3ace0ed9f150d544e42e4339293e9a76a5231399fbb305dcd424ed7317fdf,2026-03-11,2026-06-15T09:00:00Z,HKEXnews Announcements and Notices - [Allotment Results].
|
||||
02649_new_listing_report_main_2026,02649,new_listing_report,HKEXnews Main Board New Listing Report 2026,repo_root,data/raw/hkex_new_listing_reports/main/NLR2026_Eng.xlsx,https://www2.hkexnews.hk/-/media/HKEXnews/Homepage/New-Listings/New-Listing-Information/New-Listing-Report/Main/NLR2026_Eng.xlsx,72688c7edf7f28379a1b22cc4133cf201be69b19bef558d4b95c8da859cc4330,2026-06-09,2026-06-15T07:30:00Z,Annual HKEXnews new listing report used to seed recent IPO target coverage.
|
||||
02649_price_history_yahoo_2026_03_06_2026_05_28,02649,market_price_history,Yahoo Finance daily price history for 02649.HK,repo_root,data/raw/02649/price_history_yahoo_2026-03-06_2026-05-28.json,https://query1.finance.yahoo.com/v8/finance/chart/2649.HK?period1=1772755200&period2=1780012800&interval=1d&events=history&includeAdjustedClose=true,1a74cacca4e963d3c7cf69eaa8d3c7dfd2a1c93691b82551a57521e24dab92e4,2026-05-28,2026-06-15T10:00:00Z,Raw chart response used to derive D1/D5/D20/D60 price performance checkpoints.
|
||||
@@ -829,6 +851,7 @@ source_id,ticker,source_type,title,path_base,local_path,url,file_sha256,source_d
|
||||
03317_new_listing_report_main_2025,03317,new_listing_report,HKEXnews Main Board New Listing Report 2025,repo_root,data/raw/hkex_new_listing_reports/main/NLR2025_Eng.xlsx,https://www2.hkexnews.hk/-/media/HKEXnews/Homepage/New-Listings/New-Listing-Information/New-Listing-Report/Main/NLR2025_Eng.xlsx,a9ac4c349715eaeaf64666b6ef0a142b49895fb15342cd189514d66263a3a066,2025-12-30,2026-06-15T07:30:00Z,Annual HKEXnews new listing report used to seed recent IPO target coverage.
|
||||
03317_price_history_yahoo_2025_12_27_2026_03_20,03317,market_price_history,Yahoo Finance daily price history for 03317.HK,repo_root,data/raw/03317/price_history_yahoo_2025-12-27_2026-03-20.json,https://query1.finance.yahoo.com/v8/finance/chart/3317.HK?period1=1766793600&period2=1774051200&interval=1d&events=history&includeAdjustedClose=true,e025dfa9a216841ff6e613f02abf494c0796e500a21fcbd78aad14ca5b03bd66,2026-03-20,2026-06-15T10:00:00Z,Raw chart response used to derive D1/D5/D20/D60 price performance checkpoints.
|
||||
03317_prospectus_2025_12_18_2025121800027,03317,prospectus,Global Offering,repo_root,data/raw/03317/prospectus_2025-12-18_2025121800027.pdf,https://www1.hkexnews.hk/listedco/listconews/sehk/2025/1218/2025121800027.pdf,1e45a88b450170fe993ea25c00b2f9015583e20d318f84605057b18ada647c44,2025-12-18,2026-06-15T09:00:00Z,HKEXnews Listing Documents - [Offer for Subscription].
|
||||
03355_allotment_results_2026_03_20_2026032001750,03355,allotment_results,Announcement of Final Offer Price and Allotment Results,repo_root,data/raw/03355/allotment_results_2026-03-20_2026032001750.pdf,https://www1.hkexnews.hk/listedco/listconews/sehk/2026/0320/2026032001750.pdf,33e6cc1e2fc3c8d88b598227529a16d806437a9bbc4039a790a0fac00a0fb03a,2026-03-20,2026-06-15T14:00:00Z,HKEXnews Announcements and Notices - [Allotment Results].
|
||||
03355_allotment_results_2026_03_27_2026032702666,03355,allotment_results,Clarification Announcement,repo_root,data/raw/03355/allotment_results_2026-03-27_2026032702666.pdf,https://www1.hkexnews.hk/listedco/listconews/sehk/2026/0327/2026032702666.pdf,f9c0a0efbe8996c7f403522a7c9c21506c80bf944dedc383e846081df0d0a85d,2026-03-27,2026-06-15T09:00:00Z,HKEXnews Announcements and Notices - [Allotment Results].
|
||||
03355_new_listing_report_main_2026,03355,new_listing_report,HKEXnews Main Board New Listing Report 2026,repo_root,data/raw/hkex_new_listing_reports/main/NLR2026_Eng.xlsx,https://www2.hkexnews.hk/-/media/HKEXnews/Homepage/New-Listings/New-Listing-Information/New-Listing-Report/Main/NLR2026_Eng.xlsx,72688c7edf7f28379a1b22cc4133cf201be69b19bef558d4b95c8da859cc4330,2026-06-09,2026-06-15T07:30:00Z,Annual HKEXnews new listing report used to seed recent IPO target coverage.
|
||||
03355_price_history_yahoo_2026_03_20_2026_06_11,03355,market_price_history,Yahoo Finance daily price history for 03355.HK,repo_root,data/raw/03355/price_history_yahoo_2026-03-20_2026-06-11.json,https://query1.finance.yahoo.com/v8/finance/chart/3355.HK?period1=1773964800&period2=1781222400&interval=1d&events=history&includeAdjustedClose=true,f581bd6128b680804187f0bc52046093712a68aec289c7388dac64cb053369b1,2026-06-11,2026-06-15T10:00:00Z,Raw chart response used to derive D1/D5/D20/D60 price performance checkpoints.
|
||||
@@ -850,6 +873,7 @@ source_id,ticker,source_type,title,path_base,local_path,url,file_sha256,source_d
|
||||
03636_price_history_yahoo_2026_01_06_2026_03_30,03636,market_price_history,Yahoo Finance daily price history for 03636.HK,repo_root,data/raw/03636/price_history_yahoo_2026-01-06_2026-03-30.json,https://query1.finance.yahoo.com/v8/finance/chart/3636.HK?period1=1767657600&period2=1774915200&interval=1d&events=history&includeAdjustedClose=true,12adb5d615ba7b1bd4f44b4e39a85831d8e62b4bba6df292a3352fdd18c7912a,2026-03-30,2026-06-15T10:00:00Z,Raw chart response used to derive D1/D5/D20/D60 price performance checkpoints.
|
||||
03636_prospectus_2025_12_31_2025123100041,03636,prospectus,GLOBAL OFFERING,repo_root,data/raw/03636/prospectus_2025-12-31_2025123100041.pdf,https://www1.hkexnews.hk/listedco/listconews/sehk/2025/1231/2025123100041.pdf,3c7a10013a2879b3e4260bf953c60481f4cf667988c36942319d683519966ffa,2025-12-31,2026-06-15T09:00:00Z,HKEXnews Listing Documents - [Offer for Subscription].
|
||||
03650_allotment_results_2023_07_11_2023071100048,03650,allotment_results,Announcement of Offer Price and Allotment Results,repo_root,data/raw/03650/allotment_results_2023-07-11_2023071100048.htm,https://www1.hkexnews.hk/listedco/listconews/sehk/2023/0711/2023071100048.htm,c984bd50e362b897ca3af1e6f8867d0812cc9245707aa1607950d4af0bb8615c,2023-07-11,2026-06-15T12:00:00Z,HKEXnews Announcements and Notices - [Allotment Results / Other - Miscellaneous].
|
||||
03650_allotment_results_summary_2023_07_11_2023071100050,03650,allotment_results,Announcement of Offer Price and Allotment Results - Summary,repo_root,data/raw/03650/allotment_results_summary_2023-07-11_2023071100050.pdf,https://www1.hkexnews.hk/listedco/listconews/sehk/2023/0711/10811913/2023071100050.pdf,abd27369bf28074ad9c94e9303e50cedd24b4b5c075ee7d8da0f97d0b097229c,2023-07-11,2026-06-15T14:00:00Z,HKEXnews allotment-results summary PDF linked from 03650_allotment_results_2023_07_11_2023071100048.
|
||||
03650_new_listing_report_main_2023,03650,new_listing_report,HKEXnews Main Board New Listing Report 2023,repo_root,data/raw/hkex_new_listing_reports/main/NLR2023_Eng.xlsx,https://www2.hkexnews.hk/-/media/HKEXnews/Homepage/New-Listings/New-Listing-Information/New-Listing-Report/Main/NLR2023_Eng.xlsx,1ec5da84e5062a829907253c2458a9af2a028964aa0baf4c0a5c40ac4db43e57,2023-12-29,2026-06-15T07:30:00Z,Annual HKEXnews new listing report used to seed recent IPO target coverage.
|
||||
03650_price_history_yahoo_2023_07_09_2023_09_30,03650,market_price_history,Yahoo Finance daily price history for 03650.HK,repo_root,data/raw/03650/price_history_yahoo_2023-07-09_2023-09-30.json,https://query1.finance.yahoo.com/v8/finance/chart/3650.HK?period1=1688860800&period2=1696118400&interval=1d&events=history&includeAdjustedClose=true,b1c363b6205f072ec2fd251d12eb89d6f4afdb7e5e84e949a420a0b63157b360,2023-09-30,2026-06-15T10:00:00Z,Raw chart response used to derive D1/D5/D20/D60 price performance checkpoints.
|
||||
03650_prospectus_2023_06_30_2023063000203,03650,prospectus,GLOBAL OFFERING,repo_root,data/raw/03650/prospectus_2023-06-30_2023063000203.pdf,https://www1.hkexnews.hk/listedco/listconews/sehk/2023/0630/2023063000203.pdf,b7064664415337756ede8ffe143c5989166fe33eab6aa88aec0b6a70394eb203,2023-06-30,2026-06-15T12:00:00Z,HKEXnews Listing Documents - [Offer for Subscription].
|
||||
@@ -889,6 +913,7 @@ source_id,ticker,source_type,title,path_base,local_path,url,file_sha256,source_d
|
||||
06031_new_listing_report_main_2025,06031,new_listing_report,HKEXnews Main Board New Listing Report 2025,repo_root,data/raw/hkex_new_listing_reports/main/NLR2025_Eng.xlsx,https://www2.hkexnews.hk/-/media/HKEXnews/Homepage/New-Listings/New-Listing-Information/New-Listing-Report/Main/NLR2025_Eng.xlsx,a9ac4c349715eaeaf64666b6ef0a142b49895fb15342cd189514d66263a3a066,2025-12-30,2026-06-15T07:30:00Z,Annual HKEXnews new listing report used to seed recent IPO target coverage.
|
||||
06031_price_history_yahoo_2025_10_25_2026_01_16,06031,market_price_history,Yahoo Finance daily price history for 06031.HK,repo_root,data/raw/06031/price_history_yahoo_2025-10-25_2026-01-16.json,https://query1.finance.yahoo.com/v8/finance/chart/6031.HK?period1=1761350400&period2=1768608000&interval=1d&events=history&includeAdjustedClose=true,744a239ec3502314f254ead6f1286b7d728cff6b1c2d9a13cb2f3ea5ef89fe71,2026-01-16,2026-06-15T10:00:00Z,Raw chart response used to derive D1/D5/D20/D60 price performance checkpoints.
|
||||
06031_prospectus_2025_10_20_2025102000017,06031,prospectus,GLOBAL OFFERING,repo_root,data/raw/06031/prospectus_2025-10-20_2025102000017.pdf,https://www1.hkexnews.hk/listedco/listconews/sehk/2025/1020/2025102000017.pdf,beca4222b43452172ad6ad13a2bb8001f07ad32fccde6fc03f7f8a1b83dac0a0,2025-10-20,2026-06-15T11:00:00Z,HKEXnews Listing Documents - [Offer for Subscription].
|
||||
06082_allotment_results_2025_12_31_2025123102783,06082,allotment_results,ANNOUNCEMENT OF FINAL OFFER PRICE AND ALLOTMENT RESULTS,repo_root,data/raw/06082/allotment_results_2025-12-31_2025123102783.pdf,https://www1.hkexnews.hk/listedco/listconews/sehk/2025/1231/2025123102783.pdf,2e2b8fb0b2618556e4872b5437814d980e40a4de694864494819a1f61fdfbb0b,2025-12-31,2026-06-15T14:00:00Z,HKEXnews Announcements and Notices - [Allotment Results].
|
||||
06082_allotment_results_2026_01_04_2026010400233,06082,allotment_results,SUPPLEMENTAL ANNOUNCEMENT,repo_root,data/raw/06082/allotment_results_2026-01-04_2026010400233.pdf,https://www1.hkexnews.hk/listedco/listconews/sehk/2026/0104/2026010400233.pdf,acac7afd416fd6046f5207592c4ffa52dc060c109893f6ee0317f6dc3a45222c,2026-01-04,2026-06-15T09:00:00Z,HKEXnews Announcements and Notices - [Allotment Results].
|
||||
06082_new_listing_report_main_2026,06082,new_listing_report,HKEXnews Main Board New Listing Report 2026,repo_root,data/raw/hkex_new_listing_reports/main/NLR2026_Eng.xlsx,https://www2.hkexnews.hk/-/media/HKEXnews/Homepage/New-Listings/New-Listing-Information/New-Listing-Report/Main/NLR2026_Eng.xlsx,72688c7edf7f28379a1b22cc4133cf201be69b19bef558d4b95c8da859cc4330,2026-06-09,2026-06-15T07:30:00Z,Annual HKEXnews new listing report used to seed recent IPO target coverage.
|
||||
06082_price_history_yahoo_2025_12_30_2026_03_23,06082,market_price_history,Yahoo Finance daily price history for 06082.HK,repo_root,data/raw/06082/price_history_yahoo_2025-12-30_2026-03-23.json,https://query1.finance.yahoo.com/v8/finance/chart/6082.HK?period1=1767052800&period2=1774310400&interval=1d&events=history&includeAdjustedClose=true,1c48f20975e1e0d2d35d4cf7da0eeebe4577ed413d90534fdd551e917ae5aff7,2026-03-23,2026-06-15T10:00:00Z,Raw chart response used to derive D1/D5/D20/D60 price performance checkpoints.
|
||||
@@ -911,6 +936,7 @@ source_id,ticker,source_type,title,path_base,local_path,url,file_sha256,source_d
|
||||
06168_new_listing_report_main_2025,06168,new_listing_report,HKEXnews Main Board New Listing Report 2025,repo_root,data/raw/hkex_new_listing_reports/main/NLR2025_Eng.xlsx,https://www2.hkexnews.hk/-/media/HKEXnews/Homepage/New-Listings/New-Listing-Information/New-Listing-Report/Main/NLR2025_Eng.xlsx,a9ac4c349715eaeaf64666b6ef0a142b49895fb15342cd189514d66263a3a066,2025-12-30,2026-06-15T07:30:00Z,Annual HKEXnews new listing report used to seed recent IPO target coverage.
|
||||
06168_price_history_yahoo_2025_06_23_2025_09_14,06168,market_price_history,Yahoo Finance daily price history for 06168.HK,repo_root,data/raw/06168/price_history_yahoo_2025-06-23_2025-09-14.json,https://query1.finance.yahoo.com/v8/finance/chart/6168.HK?period1=1750636800&period2=1757894400&interval=1d&events=history&includeAdjustedClose=true,cbf903a85df1344af00784d217189f49de9fd004b276843101549723bcb7e1ca,2025-09-14,2026-06-15T10:00:00Z,Raw chart response used to derive D1/D5/D20/D60 price performance checkpoints.
|
||||
06168_prospectus_2025_06_18_2025061800023,06168,prospectus,GLOBAL OFFERING,repo_root,data/raw/06168/prospectus_2025-06-18_2025061800023.pdf,https://www1.hkexnews.hk/listedco/listconews/sehk/2025/0618/2025061800023.pdf,0ff4791e96760dd11affbdaa5ef4104b2869349e26688638b608658eed06cb93,2025-06-18,2026-06-15T09:00:00Z,HKEXnews Listing Documents - [Offer for Subscription].
|
||||
06181_allotment_results_2024_06_27_2024062702334,06181,allotment_results,Announcement of Allotment Results,repo_root,data/raw/06181/allotment_results_2024-06-27_2024062702334.pdf,https://www1.hkexnews.hk/listedco/listconews/sehk/2024/0627/2024062702334.pdf,5b64b2a0a14da08c974b7ed3b0315ff8c3bdd9e7333af1e529d1db52a190963e,2024-06-27,2026-06-15T14:00:00Z,HKEXnews Announcements and Notices - [Allotment Results].
|
||||
06181_allotment_results_2024_06_28_2024062800203,06181,allotment_results,Clarification Announcement,repo_root,data/raw/06181/allotment_results_2024-06-28_2024062800203.pdf,https://www1.hkexnews.hk/listedco/listconews/sehk/2024/0628/2024062800203.pdf,7a4335249269784e34be4164b4c5683397c5ff9831f8dadb18f245ceae038e63,2024-06-28,2026-06-15T11:00:00Z,HKEXnews Announcements and Notices - [Allotment Results].
|
||||
06181_new_listing_report_main_2024,06181,new_listing_report,HKEXnews Main Board New Listing Report 2024,repo_root,data/raw/hkex_new_listing_reports/main/NLR2024_Eng.xlsx,https://www2.hkexnews.hk/-/media/HKEXnews/Homepage/New-Listings/New-Listing-Information/New-Listing-Report/Main/NLR2024_Eng.xlsx,8c456f5e8cc5326f68fe0d4da85006f018ccfe7a5282c4e3d6f7fed67090f60d,2024-12-30,2026-06-15T07:30:00Z,Annual HKEXnews new listing report used to seed recent IPO target coverage.
|
||||
06181_price_history_yahoo_2024_06_25_2024_09_16,06181,market_price_history,Yahoo Finance daily price history for 06181.HK,repo_root,data/raw/06181/price_history_yahoo_2024-06-25_2024-09-16.json,https://query1.finance.yahoo.com/v8/finance/chart/6181.HK?period1=1719273600&period2=1726531200&interval=1d&events=history&includeAdjustedClose=true,334af67ab4426739db895038d461b8bf7751e70a64a7302b36ff8fc321b3adb7,2024-09-16,2026-06-15T10:00:00Z,Raw chart response used to derive D1/D5/D20/D60 price performance checkpoints.
|
||||
@@ -953,10 +979,12 @@ source_id,ticker,source_type,title,path_base,local_path,url,file_sha256,source_d
|
||||
06681_price_history_yahoo_2025_01_05_2025_03_29,06681,market_price_history,Yahoo Finance daily price history for 06681.HK,repo_root,data/raw/06681/price_history_yahoo_2025-01-05_2025-03-29.json,https://query1.finance.yahoo.com/v8/finance/chart/6681.HK?period1=1736035200&period2=1743292800&interval=1d&events=history&includeAdjustedClose=true,95252389bf118f838f1be0297e0692eddacae86096cacb4d406a3aa8a9a74394,2025-03-29,2026-06-15T10:00:00Z,Raw chart response used to derive D1/D5/D20/D60 price performance checkpoints.
|
||||
06681_prospectus_2024_12_30_2024123000045,06681,prospectus,GLOBAL OFFERING,repo_root,data/raw/06681/prospectus_2024-12-30_2024123000045.pdf,https://www1.hkexnews.hk/listedco/listconews/sehk/2024/1230/2024123000045.pdf,851c66d0ddb1afab681f5be60f173c9b2d93460a587eb8de73a2a3e32cbd72b8,2024-12-30,2026-06-15T09:00:00Z,HKEXnews Listing Documents - [Offer for Subscription].
|
||||
06682_allotment_results_2023_09_27_2023092700070,06682,allotment_results,ANNOUNCEMENT OF OFFER PRICE AND ALLOTMENT RESULT,repo_root,data/raw/06682/allotment_results_2023-09-27_2023092700070.htm,https://www1.hkexnews.hk/listedco/listconews/sehk/2023/0927/2023092700070.htm,056e74328cf3d9314d8e034cf3e6a39b25b5cd15a55fc911a89c399f01259941,2023-09-27,2026-06-15T12:00:00Z,HKEXnews Announcements and Notices - [Allotment Results].
|
||||
06682_allotment_results_summary_2023_09_27_2023092700072,06682,allotment_results,ANNOUNCEMENT OF OFFER PRICE AND ALLOTMENT RESULT - Summary,repo_root,data/raw/06682/allotment_results_summary_2023-09-27_2023092700072.pdf,https://www1.hkexnews.hk/listedco/listconews/sehk/2023/0927/10910735/2023092700072.pdf,c7efb0284c98c568f756a5727af1876f404a146f70132dda14d7ca6b8d2c36ae,2023-09-27,2026-06-15T14:00:00Z,HKEXnews allotment-results summary PDF linked from 06682_allotment_results_2023_09_27_2023092700070.
|
||||
06682_new_listing_report_main_2023,06682,new_listing_report,HKEXnews Main Board New Listing Report 2023,repo_root,data/raw/hkex_new_listing_reports/main/NLR2023_Eng.xlsx,https://www2.hkexnews.hk/-/media/HKEXnews/Homepage/New-Listings/New-Listing-Information/New-Listing-Report/Main/NLR2023_Eng.xlsx,1ec5da84e5062a829907253c2458a9af2a028964aa0baf4c0a5c40ac4db43e57,2023-12-29,2026-06-15T07:30:00Z,Annual HKEXnews new listing report used to seed recent IPO target coverage.
|
||||
06682_price_history_yahoo_2023_09_25_2023_12_17,06682,market_price_history,Yahoo Finance daily price history for 06682.HK,repo_root,data/raw/06682/price_history_yahoo_2023-09-25_2023-12-17.json,https://query1.finance.yahoo.com/v8/finance/chart/6682.HK?period1=1695600000&period2=1702857600&interval=1d&events=history&includeAdjustedClose=true,80c61ad97636e005856c0e4f3384042665dc6d2876173c608143ad5e7546f30e,2023-12-17,2026-06-15T10:00:00Z,Raw chart response used to derive D1/D5/D20/D60 price performance checkpoints.
|
||||
06682_prospectus_2023_09_18_2023091800009,06682,prospectus,GLOBAL OFFERING,repo_root,data/raw/06682/prospectus_2023-09-18_2023091800009.pdf,https://www1.hkexnews.hk/listedco/listconews/sehk/2023/0918/2023091800009.pdf,820ef3a644b8925893db37cd668fa6f8a0f655ce2291882b4bfd7fa7e0f3d8ff,2023-09-18,2026-06-15T12:00:00Z,HKEXnews Listing Documents - [Offer for Subscription].
|
||||
06683_allotment_results_2023_07_12_2023071200010,06683,allotment_results,Announcement of Offer Price and Allotment Results,repo_root,data/raw/06683/allotment_results_2023-07-12_2023071200010.htm,https://www1.hkexnews.hk/listedco/listconews/sehk/2023/0712/2023071200010.htm,b6fec47f85713c05c733bd84b1860ca1fa055970acf232c0d7cd37ebc0ce73c2,2023-07-12,2026-06-15T12:00:00Z,HKEXnews Announcements and Notices - [Allotment Results].
|
||||
06683_allotment_results_summary_2023_07_12_2023071200012,06683,allotment_results,Announcement of Offer Price and Allotment Results - Summary,repo_root,data/raw/06683/allotment_results_summary_2023-07-12_2023071200012.pdf,https://www1.hkexnews.hk/listedco/listconews/sehk/2023/0712/10812959/2023071200012.pdf,e17dfa2a5ea5b63ef1458d682e83958a82eba6dd6705af71beef3e87f8cb78d3,2023-07-12,2026-06-15T14:00:00Z,HKEXnews allotment-results summary PDF linked from 06683_allotment_results_2023_07_12_2023071200010.
|
||||
06683_new_listing_report_main_2023,06683,new_listing_report,HKEXnews Main Board New Listing Report 2023,repo_root,data/raw/hkex_new_listing_reports/main/NLR2023_Eng.xlsx,https://www2.hkexnews.hk/-/media/HKEXnews/Homepage/New-Listings/New-Listing-Information/New-Listing-Report/Main/NLR2023_Eng.xlsx,1ec5da84e5062a829907253c2458a9af2a028964aa0baf4c0a5c40ac4db43e57,2023-12-29,2026-06-15T07:30:00Z,Annual HKEXnews new listing report used to seed recent IPO target coverage.
|
||||
06683_price_history_yahoo_2023_07_10_2023_10_01,06683,market_price_history,Yahoo Finance daily price history for 06683.HK,repo_root,data/raw/06683/price_history_yahoo_2023-07-10_2023-10-01.json,https://query1.finance.yahoo.com/v8/finance/chart/6683.HK?period1=1688947200&period2=1696204800&interval=1d&events=history&includeAdjustedClose=true,20a9e1ee18056b1fd281618580a99c071675b31051765a32460673081a372862,2023-10-01,2026-06-15T10:00:00Z,Raw chart response used to derive D1/D5/D20/D60 price performance checkpoints.
|
||||
06683_prospectus_2023_06_30_2023063000037,06683,prospectus,GLOBAL OFFERING,repo_root,data/raw/06683/prospectus_2023-06-30_2023063000037.pdf,https://www1.hkexnews.hk/listedco/listconews/sehk/2023/0630/2023063000037.pdf,e66c59d07c9443bbcfff3c1dc8b54607783b2a26837c01a92342dbae176c721f,2023-06-30,2026-06-15T12:00:00Z,HKEXnews Listing Documents - [Offer for Subscription].
|
||||
@@ -1017,6 +1045,7 @@ source_id,ticker,source_type,title,path_base,local_path,url,file_sha256,source_d
|
||||
06980_price_history_yahoo_2025_10_25_2026_01_16,06980,market_price_history,Yahoo Finance daily price history for 06980.HK,repo_root,data/raw/06980/price_history_yahoo_2025-10-25_2026-01-16.json,https://query1.finance.yahoo.com/v8/finance/chart/6980.HK?period1=1761350400&period2=1768608000&interval=1d&events=history&includeAdjustedClose=true,236da43ca8c43d81e38e2266d716784308f74548500292ed3ac25ea147036718,2026-01-16,2026-06-15T10:00:00Z,Raw chart response used to derive D1/D5/D20/D60 price performance checkpoints.
|
||||
06980_prospectus_2025_10_20_2025102000021,06980,prospectus,GLOBAL OFFERING,repo_root,data/raw/06980/prospectus_2025-10-20_2025102000021.pdf,https://www1.hkexnews.hk/listedco/listconews/sehk/2025/1020/2025102000021.pdf,6b9194875ac9c42cdffa3d53ab397330e88245e79a918ce03e6b7a4b25b25604,2025-10-20,2026-06-15T09:00:00Z,HKEXnews Listing Documents - [Offer for Subscription].
|
||||
06990_allotment_results_2023_07_10_2023071000008,06990,allotment_results,Announcement Of Final Offer Price And Allotment Results,repo_root,data/raw/06990/allotment_results_2023-07-10_2023071000008.htm,https://www1.hkexnews.hk/listedco/listconews/sehk/2023/0710/2023071000008.htm,f74c7346a64e72d0a2b0c1c0ac8de6ceb2f02fc38fe615216a6d36ace962a412,2023-07-10,2026-06-15T12:00:00Z,HKEXnews Announcements and Notices - [Allotment Results].
|
||||
06990_allotment_results_summary_2023_07_10_2023071000010,06990,allotment_results,Announcement Of Final Offer Price And Allotment Results - Summary,repo_root,data/raw/06990/allotment_results_summary_2023-07-10_2023071000010.pdf,https://www1.hkexnews.hk/listedco/listconews/sehk/2023/0710/10810765/2023071000010.pdf,efc5c31ba889dee0e879901cce5dc0d732b2183b00df185aeaeb90f1095c38a1,2023-07-10,2026-06-15T14:00:00Z,HKEXnews allotment-results summary PDF linked from 06990_allotment_results_2023_07_10_2023071000008.
|
||||
06990_new_listing_report_main_2023,06990,new_listing_report,HKEXnews Main Board New Listing Report 2023,repo_root,data/raw/hkex_new_listing_reports/main/NLR2023_Eng.xlsx,https://www2.hkexnews.hk/-/media/HKEXnews/Homepage/New-Listings/New-Listing-Information/New-Listing-Report/Main/NLR2023_Eng.xlsx,1ec5da84e5062a829907253c2458a9af2a028964aa0baf4c0a5c40ac4db43e57,2023-12-29,2026-06-15T07:30:00Z,Annual HKEXnews new listing report used to seed recent IPO target coverage.
|
||||
06990_price_history_yahoo_2023_07_08_2023_09_29,06990,market_price_history,Yahoo Finance daily price history for 06990.HK,repo_root,data/raw/06990/price_history_yahoo_2023-07-08_2023-09-29.json,https://query1.finance.yahoo.com/v8/finance/chart/6990.HK?period1=1688774400&period2=1696032000&interval=1d&events=history&includeAdjustedClose=true,bc436711dcc9707729a31bdc50721d3d04d7625dabeca317b09ad3077b271685,2023-09-29,2026-06-15T10:00:00Z,Raw chart response used to derive D1/D5/D20/D60 price performance checkpoints.
|
||||
06990_prospectus_2023_06_29_2023062900043,06990,prospectus,GLOBAL OFFERING,repo_root,data/raw/06990/prospectus_2023-06-29_2023062900043.pdf,https://www1.hkexnews.hk/listedco/listconews/sehk/2023/0629/2023062900043.pdf,57f80972e271e5301052c773c0a6a6213b080e90d7d56d4c70fde8342b562d3d,2023-06-29,2026-06-15T12:00:00Z,HKEXnews Listing Documents - [Offer for Subscription].
|
||||
@@ -1077,10 +1106,12 @@ source_id,ticker,source_type,title,path_base,local_path,url,file_sha256,source_d
|
||||
09660_price_history_yahoo_2024_10_21_2025_01_12,09660,market_price_history,Yahoo Finance daily price history for 09660.HK,repo_root,data/raw/09660/price_history_yahoo_2024-10-21_2025-01-12.json,https://query1.finance.yahoo.com/v8/finance/chart/9660.HK?period1=1729468800&period2=1736726400&interval=1d&events=history&includeAdjustedClose=true,bd5b611fd642a61e47d54972ab1ee6dee426aca50b773d7c7dd22ba9233f55ba,2025-01-12,2026-06-15T10:00:00Z,Raw chart response used to derive D1/D5/D20/D60 price performance checkpoints.
|
||||
09660_prospectus_2024_10_16_2024101600017,09660,prospectus,GLOBAL OFFERING,repo_root,data/raw/09660/prospectus_2024-10-16_2024101600017.pdf,https://www1.hkexnews.hk/listedco/listconews/sehk/2024/1016/2024101600017.pdf,f26ce03c8a1946a887e1d92983faacccbec71e23d78e39e55820bc781629ed7d,2024-10-16,2026-06-15T09:00:00Z,HKEXnews Listing Documents - [Offer for Subscription].
|
||||
09663_allotment_results_2023_12_04_2023120402568,09663,allotment_results,ANNOUNCEMENT OF FINAL OFFER PRICE AND ALLOTMENT RESULTS,repo_root,data/raw/09663/allotment_results_2023-12-04_2023120402568.htm,https://www1.hkexnews.hk/listedco/listconews/sehk/2023/1204/2023120402568.htm,8bc538f1e4e50fbffd3d2f15b601153c820b93bcc100d283a46821ddced12963,2023-12-04,2026-06-15T12:00:00Z,HKEXnews Announcements and Notices - [Allotment Results].
|
||||
09663_allotment_results_summary_2023_12_04_2023120402570,09663,allotment_results,ANNOUNCEMENT OF FINAL OFFER PRICE AND ALLOTMENT RESULTS - Summary,repo_root,data/raw/09663/allotment_results_summary_2023-12-04_2023120402570.pdf,https://www1.hkexnews.hk/listedco/listconews/sehk/2023/1204/10993779/2023120402570.pdf,24dd1062d25ceca6759eb1d140e8db16e6330b9447ee5a840c1acfb17a16e7d7,2023-12-04,2026-06-15T14:00:00Z,HKEXnews allotment-results summary PDF linked from 09663_allotment_results_2023_12_04_2023120402568.
|
||||
09663_new_listing_report_main_2023,09663,new_listing_report,HKEXnews Main Board New Listing Report 2023,repo_root,data/raw/hkex_new_listing_reports/main/NLR2023_Eng.xlsx,https://www2.hkexnews.hk/-/media/HKEXnews/Homepage/New-Listings/New-Listing-Information/New-Listing-Report/Main/NLR2023_Eng.xlsx,1ec5da84e5062a829907253c2458a9af2a028964aa0baf4c0a5c40ac4db43e57,2023-12-29,2026-06-15T07:30:00Z,Annual HKEXnews new listing report used to seed recent IPO target coverage.
|
||||
09663_price_history_yahoo_2023_12_02_2024_02_23,09663,market_price_history,Yahoo Finance daily price history for 09663.HK,repo_root,data/raw/09663/price_history_yahoo_2023-12-02_2024-02-23.json,https://query1.finance.yahoo.com/v8/finance/chart/9663.HK?period1=1701475200&period2=1708732800&interval=1d&events=history&includeAdjustedClose=true,b0008aeeb8f8d0d6cecb6f5412809431079b79c907a1a32446ea810c0e0d3ebf,2024-02-23,2026-06-15T10:00:00Z,Raw chart response used to derive D1/D5/D20/D60 price performance checkpoints.
|
||||
09663_prospectus_2023_11_27_2023112700007,09663,prospectus,GLOBAL OFFERING,repo_root,data/raw/09663/prospectus_2023-11-27_2023112700007.pdf,https://www1.hkexnews.hk/listedco/listconews/sehk/2023/1127/2023112700007.pdf,e6b699eed70f57f75d1e3bcebc3917eca08e4e185e8a6518c4215e1ec9760bc2,2023-11-27,2026-06-15T12:00:00Z,HKEXnews Listing Documents - [Offer for Subscription].
|
||||
09676_allotment_results_2023_10_11_2023101100010,09676,allotment_results,ANNOUNCEMENT OF OFFER PRICE AND ALLOTMENT RESULT,repo_root,data/raw/09676/allotment_results_2023-10-11_2023101100010.htm,https://www1.hkexnews.hk/listedco/listconews/sehk/2023/1011/2023101100010.htm,1c16030fd058c571a9f606beb77d748dbef1c6da1f1a8751f998b62c9940e3b7,2023-10-11,2026-06-15T12:00:00Z,HKEXnews Announcements and Notices - [Allotment Results].
|
||||
09676_allotment_results_summary_2023_10_11_2023101100012,09676,allotment_results,ANNOUNCEMENT OF OFFER PRICE AND ALLOTMENT RESULT - Summary,repo_root,data/raw/09676/allotment_results_summary_2023-10-11_2023101100012.pdf,https://www1.hkexnews.hk/listedco/listconews/sehk/2023/1011/10929976/2023101100012.pdf,8805a671d4cf5ded63ea85946f3e6a4ac31ac176d6a585c2f34b16b7db2447c2,2023-10-11,2026-06-15T14:00:00Z,HKEXnews allotment-results summary PDF linked from 09676_allotment_results_2023_10_11_2023101100010.
|
||||
09676_new_listing_report_main_2023,09676,new_listing_report,HKEXnews Main Board New Listing Report 2023,repo_root,data/raw/hkex_new_listing_reports/main/NLR2023_Eng.xlsx,https://www2.hkexnews.hk/-/media/HKEXnews/Homepage/New-Listings/New-Listing-Information/New-Listing-Report/Main/NLR2023_Eng.xlsx,1ec5da84e5062a829907253c2458a9af2a028964aa0baf4c0a5c40ac4db43e57,2023-12-29,2026-06-15T07:30:00Z,Annual HKEXnews new listing report used to seed recent IPO target coverage.
|
||||
09676_price_history_yahoo_2023_10_09_2023_12_31,09676,market_price_history,Yahoo Finance daily price history for 09676.HK,repo_root,data/raw/09676/price_history_yahoo_2023-10-09_2023-12-31.json,https://query1.finance.yahoo.com/v8/finance/chart/9676.HK?period1=1696809600&period2=1704067200&interval=1d&events=history&includeAdjustedClose=true,6d62fa0e19fafe116d245a384ec31ea2b6636123030bb4a73713158e1081f1a6,2023-12-31,2026-06-15T10:00:00Z,Raw chart response used to derive D1/D5/D20/D60 price performance checkpoints.
|
||||
09676_prospectus_2023_09_28_2023092800446,09676,prospectus,GLOBAL OFFERING,repo_root,data/raw/09676/prospectus_2023-09-28_2023092800446.pdf,https://www1.hkexnews.hk/listedco/listconews/sehk/2023/0928/2023092800446.pdf,5755993771a2ba21f5a16ef187b05bb060ec532f4aad7aa5fa54b1548ba11388,2023-09-28,2026-06-15T12:00:00Z,HKEXnews Listing Documents - [Offer for Subscription].
|
||||
@@ -1088,19 +1119,23 @@ source_id,ticker,source_type,title,path_base,local_path,url,file_sha256,source_d
|
||||
09678_new_listing_report_main_2025,09678,new_listing_report,HKEXnews Main Board New Listing Report 2025,repo_root,data/raw/hkex_new_listing_reports/main/NLR2025_Eng.xlsx,https://www2.hkexnews.hk/-/media/HKEXnews/Homepage/New-Listings/New-Listing-Information/New-Listing-Report/Main/NLR2025_Eng.xlsx,a9ac4c349715eaeaf64666b6ef0a142b49895fb15342cd189514d66263a3a066,2025-12-30,2026-06-15T07:30:00Z,Annual HKEXnews new listing report used to seed recent IPO target coverage.
|
||||
09678_price_history_yahoo_2025_06_27_2025_09_18,09678,market_price_history,Yahoo Finance daily price history for 09678.HK,repo_root,data/raw/09678/price_history_yahoo_2025-06-27_2025-09-18.json,https://query1.finance.yahoo.com/v8/finance/chart/9678.HK?period1=1750982400&period2=1758240000&interval=1d&events=history&includeAdjustedClose=true,e6dd5177e38559f5ee7f760ec6ec47ce6e92a923306d513cf2e738711dde7b6e,2025-09-18,2026-06-15T10:00:00Z,Raw chart response used to derive D1/D5/D20/D60 price performance checkpoints.
|
||||
09678_prospectus_2025_06_20_2025062000023,09678,prospectus,GLOBAL OFFERING,repo_root,data/raw/09678/prospectus_2025-06-20_2025062000023.pdf,https://www1.hkexnews.hk/listedco/listconews/sehk/2025/0620/2025062000023.pdf,a202b1e977e263df0f4053c156fd14510522ee246628ac91abcaf2ebdecf8dd2,2025-06-20,2026-06-15T09:00:00Z,HKEXnews Listing Documents - [Offer for Subscription].
|
||||
09680_allotment_results_2024_07_09_2024070901101,09680,allotment_results,ANNOUNCEMENT OF FINAL OFFER PRICE AND ALLOTMENT RESULTS,repo_root,data/raw/09680/allotment_results_2024-07-09_2024070901101.pdf,https://www1.hkexnews.hk/listedco/listconews/sehk/2024/0709/2024070901101.pdf,31f6627845ef62ba1448f1bd44693dd358e696ab6e8791f194a8834aba79bdae,2024-07-09,2026-06-15T14:00:00Z,HKEXnews Announcements and Notices - [Allotment Results].
|
||||
09680_allotment_results_2024_07_10_2024071000013,09680,allotment_results,SUPPLEMENTAL ANNOUNCEMENT,repo_root,data/raw/09680/allotment_results_2024-07-10_2024071000013.pdf,https://www1.hkexnews.hk/listedco/listconews/sehk/2024/0710/2024071000013.pdf,64d7235709a683c0f75f3a06259423928cf6d47749a2b134a4180ff15cde30dd,2024-07-10,2026-06-15T09:00:00Z,HKEXnews Announcements and Notices - [Allotment Results].
|
||||
09680_new_listing_report_main_2024,09680,new_listing_report,HKEXnews Main Board New Listing Report 2024,repo_root,data/raw/hkex_new_listing_reports/main/NLR2024_Eng.xlsx,https://www2.hkexnews.hk/-/media/HKEXnews/Homepage/New-Listings/New-Listing-Information/New-Listing-Report/Main/NLR2024_Eng.xlsx,8c456f5e8cc5326f68fe0d4da85006f018ccfe7a5282c4e3d6f7fed67090f60d,2024-12-30,2026-06-15T07:30:00Z,Annual HKEXnews new listing report used to seed recent IPO target coverage.
|
||||
09680_price_history_yahoo_2024_07_07_2024_09_28,09680,market_price_history,Yahoo Finance daily price history for 09680.HK,repo_root,data/raw/09680/price_history_yahoo_2024-07-07_2024-09-28.json,https://query1.finance.yahoo.com/v8/finance/chart/9680.HK?period1=1720310400&period2=1727568000&interval=1d&events=history&includeAdjustedClose=true,e788b7d86d8360e03be64ab6baebf733002313cf1e23e407533d102aee7582f2,2024-09-28,2026-06-15T10:00:00Z,Raw chart response used to derive D1/D5/D20/D60 price performance checkpoints.
|
||||
09680_prospectus_2024_06_28_2024062800065,09680,prospectus,GLOBAL OFFERING,repo_root,data/raw/09680/prospectus_2024-06-28_2024062800065.pdf,https://www1.hkexnews.hk/listedco/listconews/sehk/2024/0628/2024062800065.pdf,5005321258adda5d69d29ace9795c20779986b8a560eed62dd94adbbc215707b,2024-06-28,2026-06-15T09:00:00Z,HKEXnews Listing Documents - [Offer for Subscription].
|
||||
09686_allotment_results_2023_09_27_2023092700030,09686,allotment_results,ANNOUNCEMENT OF OFFER PRICE AND ALLOTMENT RESULTS,repo_root,data/raw/09686/allotment_results_2023-09-27_2023092700030.htm,https://www1.hkexnews.hk/listedco/listconews/sehk/2023/0927/2023092700030.htm,b48cf2d9185f873477249f0661b27451be7f33eff67cc5ce4e50055b1356894f,2023-09-27,2026-06-15T12:00:00Z,HKEXnews Announcements and Notices - [Allotment Results].
|
||||
09686_allotment_results_summary_2023_09_27_2023092700032,09686,allotment_results,ANNOUNCEMENT OF OFFER PRICE AND ALLOTMENT RESULTS - Summary,repo_root,data/raw/09686/allotment_results_summary_2023-09-27_2023092700032.pdf,https://www1.hkexnews.hk/listedco/listconews/sehk/2023/0927/10910713/2023092700032.pdf,3e9ee4ed72c4f018737b663e0e3e24fc8086208974f36b24a9753cbbf86b2a13,2023-09-27,2026-06-15T14:00:00Z,HKEXnews allotment-results summary PDF linked from 09686_allotment_results_2023_09_27_2023092700030.
|
||||
09686_new_listing_report_main_2023,09686,new_listing_report,HKEXnews Main Board New Listing Report 2023,repo_root,data/raw/hkex_new_listing_reports/main/NLR2023_Eng.xlsx,https://www2.hkexnews.hk/-/media/HKEXnews/Homepage/New-Listings/New-Listing-Information/New-Listing-Report/Main/NLR2023_Eng.xlsx,1ec5da84e5062a829907253c2458a9af2a028964aa0baf4c0a5c40ac4db43e57,2023-12-29,2026-06-15T07:30:00Z,Annual HKEXnews new listing report used to seed recent IPO target coverage.
|
||||
09686_price_history_yahoo_2023_09_25_2023_12_17,09686,market_price_history,Yahoo Finance daily price history for 09686.HK,repo_root,data/raw/09686/price_history_yahoo_2023-09-25_2023-12-17.json,https://query1.finance.yahoo.com/v8/finance/chart/9686.HK?period1=1695600000&period2=1702857600&interval=1d&events=history&includeAdjustedClose=true,4e48c94e9b30b6733d5fb3f941f38f2e09a784719dede1c0ba5194951552ebbf,2023-12-17,2026-06-15T10:00:00Z,Raw chart response used to derive D1/D5/D20/D60 price performance checkpoints.
|
||||
09686_prospectus_2023_09_18_2023091800017,09686,prospectus,GLOBAL OFFERING,repo_root,data/raw/09686/prospectus_2023-09-18_2023091800017.pdf,https://www1.hkexnews.hk/listedco/listconews/sehk/2023/0918/2023091800017.pdf,7513ae7bd51554825a5556f58b666ad6bcb62193743619c0a6bc9d67f93d21b0,2023-09-18,2026-06-15T12:00:00Z,HKEXnews Listing Documents - [Offer for Subscription].
|
||||
09690_allotment_results_2023_09_25_2023092500012,09690,allotment_results,ANNOUNCEMENT OF FINAL OFFER PRICE AND ALLOTMENT RESULTS,repo_root,data/raw/09690/allotment_results_2023-09-25_2023092500012.htm,https://www1.hkexnews.hk/listedco/listconews/sehk/2023/0925/2023092500012.htm,11ae7a81e72644978583a355b9d33492f1758a5df514bc9e263f67296d01c497,2023-09-25,2026-06-15T12:00:00Z,HKEXnews Announcements and Notices - [Allotment Results].
|
||||
09690_allotment_results_summary_2023_09_25_2023092500014,09690,allotment_results,ANNOUNCEMENT OF FINAL OFFER PRICE AND ALLOTMENT RESULTS - Summary,repo_root,data/raw/09690/allotment_results_summary_2023-09-25_2023092500014.pdf,https://www1.hkexnews.hk/listedco/listconews/sehk/2023/0925/10907481/2023092500014.pdf,680754d3543c06fa3e596b4202a79d825dfda23b083caf876233bce50ac14b0a,2023-09-25,2026-06-15T14:00:00Z,HKEXnews allotment-results summary PDF linked from 09690_allotment_results_2023_09_25_2023092500012.
|
||||
09690_new_listing_report_main_2023,09690,new_listing_report,HKEXnews Main Board New Listing Report 2023,repo_root,data/raw/hkex_new_listing_reports/main/NLR2023_Eng.xlsx,https://www2.hkexnews.hk/-/media/HKEXnews/Homepage/New-Listings/New-Listing-Information/New-Listing-Report/Main/NLR2023_Eng.xlsx,1ec5da84e5062a829907253c2458a9af2a028964aa0baf4c0a5c40ac4db43e57,2023-12-29,2026-06-15T07:30:00Z,Annual HKEXnews new listing report used to seed recent IPO target coverage.
|
||||
09690_price_history_yahoo_2023_09_23_2023_12_15,09690,market_price_history,Yahoo Finance daily price history for 09690.HK,repo_root,data/raw/09690/price_history_yahoo_2023-09-23_2023-12-15.json,https://query1.finance.yahoo.com/v8/finance/chart/9690.HK?period1=1695427200&period2=1702684800&interval=1d&events=history&includeAdjustedClose=true,e8388fc1e9ce2a0732a4fe839f4a806138000b1fe5102e2ba75df77b151425cb,2023-12-15,2026-06-15T10:00:00Z,Raw chart response used to derive D1/D5/D20/D60 price performance checkpoints.
|
||||
09690_prospectus_2023_09_14_2023091400011,09690,prospectus,Global Offering,repo_root,data/raw/09690/prospectus_2023-09-14_2023091400011.pdf,https://www1.hkexnews.hk/listedco/listconews/sehk/2023/0914/2023091400011.pdf,587ff3a256156fc0613cebdb7d6475e9032f2ff937581c3f7322d69713a85938,2023-09-14,2026-06-15T12:00:00Z,HKEXnews Listing Documents - [Offer for Subscription].
|
||||
09860_allotment_results_2023_06_29_2023062900124,09860,allotment_results,ANNOUNCEMENT OF OFFER PRICE AND ALLOTMENT RESULTS,repo_root,data/raw/09860/allotment_results_2023-06-29_2023062900124.htm,https://www1.hkexnews.hk/listedco/listconews/sehk/2023/0629/2023062900124.htm,b792d320809df2d41553762ad2512285d10895b89a16791336983164c0146bb8,2023-06-29,2026-06-15T12:00:00Z,HKEXnews Announcements and Notices - [Allotment Results].
|
||||
09860_allotment_results_summary_2023_06_29_2023062900126,09860,allotment_results,ANNOUNCEMENT OF OFFER PRICE AND ALLOTMENT RESULTS - Summary,repo_root,data/raw/09860/allotment_results_summary_2023-06-29_2023062900126.pdf,https://www1.hkexnews.hk/listedco/listconews/sehk/2023/0629/10789237/2023062900126.pdf,25cb7d9cf66f8fabe10fe7c21ac55d4f870dc59cc9c65c62b678de195fa49395,2023-06-29,2026-06-15T14:00:00Z,HKEXnews allotment-results summary PDF linked from 09860_allotment_results_2023_06_29_2023062900124.
|
||||
09860_new_listing_report_main_2023,09860,new_listing_report,HKEXnews Main Board New Listing Report 2023,repo_root,data/raw/hkex_new_listing_reports/main/NLR2023_Eng.xlsx,https://www2.hkexnews.hk/-/media/HKEXnews/Homepage/New-Listings/New-Listing-Information/New-Listing-Report/Main/NLR2023_Eng.xlsx,1ec5da84e5062a829907253c2458a9af2a028964aa0baf4c0a5c40ac4db43e57,2023-12-29,2026-06-15T07:30:00Z,Annual HKEXnews new listing report used to seed recent IPO target coverage.
|
||||
09860_price_history_yahoo_2023_06_27_2023_09_18,09860,market_price_history,Yahoo Finance daily price history for 09860.HK,repo_root,data/raw/09860/price_history_yahoo_2023-06-27_2023-09-18.json,https://query1.finance.yahoo.com/v8/finance/chart/9860.HK?period1=1687824000&period2=1695081600&interval=1d&events=history&includeAdjustedClose=true,9cb2282819fe3f94b82f096062534ee85eebdcbbb76030016c7a759df4c41d7a,2023-09-18,2026-06-15T10:00:00Z,Raw chart response used to derive D1/D5/D20/D60 price performance checkpoints.
|
||||
09860_prospectus_2023_06_19_2023061900005,09860,prospectus,GLOBAL OFFERING,repo_root,data/raw/09860/prospectus_2023-06-19_2023061900005.pdf,https://www1.hkexnews.hk/listedco/listconews/sehk/2023/0619/2023061900005.pdf,32a694fa7713400dcd9288c4daa1acdd979e7f1f2b0c0cda3e18b2de006af393,2023-06-19,2026-06-15T12:00:00Z,HKEXnews Listing Documents - [Offer for Subscription].
|
||||
@@ -1108,6 +1143,7 @@ source_id,ticker,source_type,title,path_base,local_path,url,file_sha256,source_d
|
||||
09879_new_listing_report_main_2024,09879,new_listing_report,HKEXnews Main Board New Listing Report 2024,repo_root,data/raw/hkex_new_listing_reports/main/NLR2024_Eng.xlsx,https://www2.hkexnews.hk/-/media/HKEXnews/Homepage/New-Listings/New-Listing-Information/New-Listing-Report/Main/NLR2024_Eng.xlsx,8c456f5e8cc5326f68fe0d4da85006f018ccfe7a5282c4e3d6f7fed67090f60d,2024-12-30,2026-06-15T07:30:00Z,Annual HKEXnews new listing report used to seed recent IPO target coverage.
|
||||
09879_price_history_yahoo_2024_03_18_2024_06_09,09879,market_price_history,Yahoo Finance daily price history for 09879.HK,repo_root,data/raw/09879/price_history_yahoo_2024-03-18_2024-06-09.json,https://query1.finance.yahoo.com/v8/finance/chart/9879.HK?period1=1710720000&period2=1717977600&interval=1d&events=history&includeAdjustedClose=true,da595400cc263c784665b6efcdbe98a3b214594eabfdf2ed501f827aff7fdaf9,2024-06-09,2026-06-15T10:00:00Z,Raw chart response used to derive D1/D5/D20/D60 price performance checkpoints.
|
||||
09879_prospectus_2024_03_13_2024031300019,09879,prospectus,GLOBAL OFFERING,repo_root,data/raw/09879/prospectus_2024-03-13_2024031300019.pdf,https://www1.hkexnews.hk/listedco/listconews/sehk/2024/0313/2024031300019.pdf,9fdc3a940662c45e6f7a2c9a09a9f000dfdff3988e787407458067ade8f519bf,2024-03-13,2026-06-15T09:00:00Z,HKEXnews Listing Documents - [Offer for Subscription].
|
||||
09880_allotment_results_2023_12_28_2023122801642,09880,allotment_results,ANNOUNCEMENT OF FINAL OFFER PRICE AND ALLOTMENT RESULTS,repo_root,data/raw/09880/allotment_results_2023-12-28_2023122801642.pdf,https://www1.hkexnews.hk/listedco/listconews/sehk/2023/1228/2023122801642.pdf,80db10679381f9cd4804e55e65e40e74daba1c0ed93a0998506d49f7d188768e,2023-12-28,2026-06-15T14:00:00Z,HKEXnews Announcements and Notices - [Allotment Results].
|
||||
09880_allotment_results_2023_12_29_2023122902308,09880,allotment_results,CLARIFICATION ANNOUNCEMENT,repo_root,data/raw/09880/allotment_results_2023-12-29_2023122902308.pdf,https://www1.hkexnews.hk/listedco/listconews/sehk/2023/1229/2023122902308.pdf,c7cd2a9902895a3c706b5c11a34657034c6c55565121ce49eabe75e97c0028d4,2023-12-29,2026-06-15T11:00:00Z,HKEXnews Announcements and Notices - [Allotment Results].
|
||||
09880_new_listing_report_main_2023,09880,new_listing_report,HKEXnews Main Board New Listing Report 2023,repo_root,data/raw/hkex_new_listing_reports/main/NLR2023_Eng.xlsx,https://www2.hkexnews.hk/-/media/HKEXnews/Homepage/New-Listings/New-Listing-Information/New-Listing-Report/Main/NLR2023_Eng.xlsx,1ec5da84e5062a829907253c2458a9af2a028964aa0baf4c0a5c40ac4db43e57,2023-12-29,2026-06-15T07:30:00Z,Annual HKEXnews new listing report used to seed recent IPO target coverage.
|
||||
09880_price_history_yahoo_2023_12_26_2024_03_18,09880,market_price_history,Yahoo Finance daily price history for 09880.HK,repo_root,data/raw/09880/price_history_yahoo_2023-12-26_2024-03-18.json,https://query1.finance.yahoo.com/v8/finance/chart/9880.HK?period1=1703548800&period2=1710806400&interval=1d&events=history&includeAdjustedClose=true,9039d19afdceff7c76ba5e457b6837da7a02c817bc10add844da06131a040bbd,2024-03-18,2026-06-15T10:00:00Z,Raw chart response used to derive D1/D5/D20/D60 price performance checkpoints.
|
||||
@@ -1117,6 +1153,7 @@ source_id,ticker,source_type,title,path_base,local_path,url,file_sha256,source_d
|
||||
09881_price_history_yahoo_2025_06_07_2025_08_29,09881,market_price_history,Yahoo Finance daily price history for 09881.HK,repo_root,data/raw/09881/price_history_yahoo_2025-06-07_2025-08-29.json,https://query1.finance.yahoo.com/v8/finance/chart/9881.HK?period1=1749254400&period2=1756512000&interval=1d&events=history&includeAdjustedClose=true,9ac40701ffd84805b47fd8d5afbd2a94ed5bc877bccde792a053071da402b3d4,2025-08-29,2026-06-15T10:00:00Z,Raw chart response used to derive D1/D5/D20/D60 price performance checkpoints.
|
||||
09881_prospectus_2025_05_30_2025053000009,09881,prospectus,GLOBAL OFFERING,repo_root,data/raw/09881/prospectus_2025-05-30_2025053000009.pdf,https://www1.hkexnews.hk/listedco/listconews/sehk/2025/0530/2025053000009.pdf,708e57683193d2f858ef7c79d8e53f685d0f8d10d6e33233a31ab70223309b52,2025-05-30,2026-06-15T09:00:00Z,HKEXnews Listing Documents - [Offer for Subscription].
|
||||
09885_allotment_results_2023_06_27_2023062700054,09885,allotment_results,Announcement of Offer Price and Allotment Results,repo_root,data/raw/09885/allotment_results_2023-06-27_2023062700054.htm,https://www1.hkexnews.hk/listedco/listconews/sehk/2023/0627/2023062700054.htm,7ce35e2d1b4be63b21ce41a6adb638627d36c0da3bae216002331de2a4d31c17,2023-06-27,2026-06-15T12:00:00Z,HKEXnews Announcements and Notices - [Allotment Results].
|
||||
09885_allotment_results_summary_2023_06_27_2023062700056,09885,allotment_results,Announcement of Offer Price and Allotment Results - Summary,repo_root,data/raw/09885/allotment_results_summary_2023-06-27_2023062700056.pdf,https://www1.hkexnews.hk/listedco/listconews/sehk/2023/0627/10785563/2023062700056.pdf,69e5e5824b777669c0b23254a40681016b70f8ce6158d8b1bae2aa741606d18d,2023-06-27,2026-06-15T14:00:00Z,HKEXnews allotment-results summary PDF linked from 09885_allotment_results_2023_06_27_2023062700054.
|
||||
09885_new_listing_report_main_2023,09885,new_listing_report,HKEXnews Main Board New Listing Report 2023,repo_root,data/raw/hkex_new_listing_reports/main/NLR2023_Eng.xlsx,https://www2.hkexnews.hk/-/media/HKEXnews/Homepage/New-Listings/New-Listing-Information/New-Listing-Report/Main/NLR2023_Eng.xlsx,1ec5da84e5062a829907253c2458a9af2a028964aa0baf4c0a5c40ac4db43e57,2023-12-29,2026-06-15T07:30:00Z,Annual HKEXnews new listing report used to seed recent IPO target coverage.
|
||||
09885_price_history_yahoo_2023_06_25_2023_09_16,09885,market_price_history,Yahoo Finance daily price history for 09885.HK,repo_root,data/raw/09885/price_history_yahoo_2023-06-25_2023-09-16.json,https://query1.finance.yahoo.com/v8/finance/chart/9885.HK?period1=1687651200&period2=1694908800&interval=1d&events=history&includeAdjustedClose=true,b6cbd4f8e313464e31de4b4161839d09f137e9452c76f396cc74dc2f8e6916f8,2023-09-16,2026-06-15T10:00:00Z,Raw chart response used to derive D1/D5/D20/D60 price performance checkpoints.
|
||||
09885_prospectus_2023_06_15_2023061500041,09885,prospectus,GLOBAL OFFERING,repo_root,data/raw/09885/prospectus_2023-06-15_2023061500041.pdf,https://www1.hkexnews.hk/listedco/listconews/sehk/2023/0615/2023061500041.pdf,11e119a0d8a809ae940558d0dd3b64cf45425107eccbced90a2114b2bc6ee6f3,2023-06-15,2026-06-15T12:00:00Z,HKEXnews Listing Documents - [Offer for Subscription].
|
||||
@@ -1125,6 +1162,7 @@ source_id,ticker,source_type,title,path_base,local_path,url,file_sha256,source_d
|
||||
09887_price_history_yahoo_2025_07_22_2025_10_13,09887,market_price_history,Yahoo Finance daily price history for 09887.HK,repo_root,data/raw/09887/price_history_yahoo_2025-07-22_2025-10-13.json,https://query1.finance.yahoo.com/v8/finance/chart/9887.HK?period1=1753142400&period2=1760400000&interval=1d&events=history&includeAdjustedClose=true,f0ad5e0cb5a8418e044aa8f367ed12d01de5762209edb28f86b10f0e59894375,2025-10-13,2026-06-15T10:00:00Z,Raw chart response used to derive D1/D5/D20/D60 price performance checkpoints.
|
||||
09887_prospectus_2025_07_17_2025071700005,09887,prospectus,GLOBAL OFFERING,repo_root,data/raw/09887/prospectus_2025-07-17_2025071700005.pdf,https://www1.hkexnews.hk/listedco/listconews/sehk/2025/0717/2025071700005.pdf,a9d89f745dabe0132c40b4c033ee7fc01f89c80e1734462e862fa2500363021c,2025-07-17,2026-06-15T09:00:00Z,HKEXnews Listing Documents - [Offer for Subscription].
|
||||
09890_allotment_results_2023_09_27_2023092700046,09890,allotment_results,ANNOUNCEMENT OF OFFER PRICE AND ALLOTMENT RESULTS,repo_root,data/raw/09890/allotment_results_2023-09-27_2023092700046.htm,https://www1.hkexnews.hk/listedco/listconews/sehk/2023/0927/2023092700046.htm,c11ec0d232d773049e335d8d17fb7fa8e06e26f0e502f0e9854129aaf9edb7dc,2023-09-27,2026-06-15T12:00:00Z,HKEXnews Announcements and Notices - [Allotment Results].
|
||||
09890_allotment_results_summary_2023_09_27_2023092700048,09890,allotment_results,ANNOUNCEMENT OF OFFER PRICE AND ALLOTMENT RESULTS - Summary,repo_root,data/raw/09890/allotment_results_summary_2023-09-27_2023092700048.pdf,https://www1.hkexnews.hk/listedco/listconews/sehk/2023/0927/10910719/2023092700048.pdf,84c474566a29b578ead0275c55ca5b8cc6a9180a43859f5428bdff83bccd8bc7,2023-09-27,2026-06-15T14:00:00Z,HKEXnews allotment-results summary PDF linked from 09890_allotment_results_2023_09_27_2023092700046.
|
||||
09890_new_listing_report_main_2023,09890,new_listing_report,HKEXnews Main Board New Listing Report 2023,repo_root,data/raw/hkex_new_listing_reports/main/NLR2023_Eng.xlsx,https://www2.hkexnews.hk/-/media/HKEXnews/Homepage/New-Listings/New-Listing-Information/New-Listing-Report/Main/NLR2023_Eng.xlsx,1ec5da84e5062a829907253c2458a9af2a028964aa0baf4c0a5c40ac4db43e57,2023-12-29,2026-06-15T07:30:00Z,Annual HKEXnews new listing report used to seed recent IPO target coverage.
|
||||
09890_price_history_yahoo_2023_09_25_2023_12_17,09890,market_price_history,Yahoo Finance daily price history for 09890.HK,repo_root,data/raw/09890/price_history_yahoo_2023-09-25_2023-12-17.json,https://query1.finance.yahoo.com/v8/finance/chart/9890.HK?period1=1695600000&period2=1702857600&interval=1d&events=history&includeAdjustedClose=true,16974f288ac1974861d376651c5fd0844884217a27bc4b396cd6da869be3691c,2023-12-17,2026-06-15T10:00:00Z,Raw chart response used to derive D1/D5/D20/D60 price performance checkpoints.
|
||||
09890_prospectus_2023_09_18_2023091800015,09890,prospectus,GLOBAL OFFERING,repo_root,data/raw/09890/prospectus_2023-09-18_2023091800015.pdf,https://www1.hkexnews.hk/listedco/listconews/sehk/2023/0918/2023091800015.pdf,f73764a0f55c9eaf24d73769a0941d4d9968065a15af06729b303260415518f9,2023-09-18,2026-06-15T12:00:00Z,HKEXnews Listing Documents - [Offer for Subscription].
|
||||
|
||||
|
Can't render this file because it is too large.
|
@@ -14,4 +14,8 @@ sync_state_20260615T100500Z,hkex_document_archive,2026-06-15T10:05:00Z,2026-06-1
|
||||
sync_state_20260615T110000Z,hkex_document_archive,2026-06-15T11:00:00Z,2026-06-15T11:00:00Z,2026-06-15T11:00:00Z,complete,Derived ticker sync state refreshed.
|
||||
sync_state_20260615T120000Z,hkex_document_archive,2026-06-15T12:00:00Z,2026-06-15T12:00:00Z,2026-06-15T12:00:00Z,complete,Derived ticker sync state refreshed.
|
||||
sync_state_20260615T120500Z,grey_market_gap_review,2026-06-15T12:05:00Z,2026-06-15T12:05:00Z,2026-06-15T12:05:00Z,complete,Derived ticker sync state refreshed.
|
||||
sync_state_20260615T140000Z,t1_demand_text_backfill,2026-06-15T14:00:00Z,2026-06-15T14:00:00Z,2026-06-15T14:00:00Z,complete,Derived ticker sync state refreshed.
|
||||
sync_state_20260615T141000Z,t1_demand_text_backfill,2026-06-15T14:10:00Z,2026-06-15T14:10:00Z,2026-06-15T14:10:00Z,complete,Derived ticker sync state refreshed.
|
||||
sync_state_20260615T141500Z,t1_demand_text_backfill,2026-06-15T14:15:00Z,2026-06-15T14:15:00Z,2026-06-15T14:15:00Z,complete,Derived ticker sync state refreshed.
|
||||
sync_state_20260615T142000Z,t1_demand_text_backfill,2026-06-15T14:20:00Z,2026-06-15T14:20:00Z,2026-06-15T14:20:00Z,complete,Derived ticker sync state refreshed.
|
||||
sync_state_seed_2026_06_15,bootstrap_state_refresh,2026-06-15T06:30:00Z,2026-06-15T06:30:00Z,2026-06-15T06:30:00Z,complete,Derived ticker sync state refreshed.
|
||||
|
||||
|
+404
-404
@@ -1,405 +1,405 @@
|
||||
task_id,ticker,stage,task_type,task_status,due_date,data_gap_id,last_sync_run_id,updated_at,notes
|
||||
09885_T2_grey_market,09885,T2_grey_market,archive_grey_market_result,blocked,2023-06-28,09885_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02105_T2_grey_market,02105,T2_grey_market,archive_grey_market_result,blocked,2023-06-29,02105_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
09860_T2_grey_market,09860,T2_grey_market,archive_grey_market_result,blocked,2023-06-30,09860_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02481_T2_grey_market,02481,T2_grey_market,archive_grey_market_result,blocked,2023-07-10,02481_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
06990_T2_grey_market,06990,T2_grey_market,archive_grey_market_result,blocked,2023-07-11,06990_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
03650_T2_grey_market,03650,T2_grey_market,archive_grey_market_result,blocked,2023-07-12,03650_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
06683_T2_grey_market,06683,T2_grey_market,archive_grey_market_result,blocked,2023-07-13,06683_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
01284_T2_grey_market,01284,T2_grey_market,archive_grey_market_result,blocked,2023-07-17,01284_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02271_T2_grey_market,02271,T2_grey_market,archive_grey_market_result,blocked,2023-07-18,02271_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
01541_T2_grey_market,01541,T2_grey_market,archive_grey_market_result,blocked,2023-09-05,01541_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02490_T2_grey_market,02490,T2_grey_market,archive_grey_market_result,blocked,2023-09-25,02490_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02496_T2_grey_market,02496,T2_grey_market,archive_grey_market_result,blocked,2023-09-25,02496_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
09690_T2_grey_market,09690,T2_grey_market,archive_grey_market_result,blocked,2023-09-26,09690_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
06682_T2_grey_market,06682,T2_grey_market,archive_grey_market_result,blocked,2023-09-28,06682_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
09686_T2_grey_market,09686,T2_grey_market,archive_grey_market_result,blocked,2023-09-28,09686_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
09890_T2_grey_market,09890,T2_grey_market,archive_grey_market_result,blocked,2023-09-28,09890_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
01973_T2_grey_market,01973,T2_grey_market,archive_grey_market_result,blocked,2023-10-06,01973_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02501_T2_grey_market,02501,T2_grey_market,archive_grey_market_result,blocked,2023-10-11,02501_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02451_T2_grey_market,02451,T2_grey_market,archive_grey_market_result,blocked,2023-10-12,02451_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
09676_T2_grey_market,09676,T2_grey_market,archive_grey_market_result,blocked,2023-10-12,09676_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
01519_T2_grey_market,01519,T2_grey_market,archive_grey_market_result,blocked,2023-10-27,01519_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02517_T2_grey_market,02517,T2_grey_market,archive_grey_market_result,blocked,2023-11-02,02517_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02429_T2_grey_market,02429,T2_grey_market,archive_grey_market_result,blocked,2023-11-03,02429_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02473_T2_grey_market,02473,T2_grey_market,archive_grey_market_result,blocked,2023-11-09,02473_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
01111_T2_grey_market,01111,T2_grey_market,archive_grey_market_result,blocked,2023-11-10,01111_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02499_T2_grey_market,02499,T2_grey_market,archive_grey_market_result,blocked,2023-11-10,02499_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02268_T2_grey_market,02268,T2_grey_market,archive_grey_market_result,blocked,2023-11-17,02268_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02520_T2_grey_market,02520,T2_grey_market,archive_grey_market_result,blocked,2023-11-22,02520_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02483_T2_grey_market,02483,T2_grey_market,archive_grey_market_result,blocked,2023-12-05,02483_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02521_T2_grey_market,02521,T2_grey_market,archive_grey_market_result,blocked,2023-12-05,02521_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
09663_T2_grey_market,09663,T2_grey_market,archive_grey_market_result,blocked,2023-12-05,09663_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02419_T2_grey_market,02419,T2_grey_market,archive_grey_market_result,blocked,2023-12-06,02419_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
01497_T2_grey_market,01497,T2_grey_market,archive_grey_market_result,blocked,2023-12-12,01497_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
00666_T2_grey_market,00666,T2_grey_market,archive_grey_market_result,blocked,2023-12-18,00666_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
01274_T2_grey_market,01274,T2_grey_market,archive_grey_market_result,blocked,2023-12-20,01274_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02502_T2_grey_market,02502,T2_grey_market,archive_grey_market_result,blocked,2023-12-20,02502_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02489_T2_grey_market,02489,T2_grey_market,archive_grey_market_result,blocked,2023-12-22,02489_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02511_T2_grey_market,02511,T2_grey_market,archive_grey_market_result,blocked,2023-12-22,02511_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02516_T2_grey_market,02516,T2_grey_market,archive_grey_market_result,blocked,2023-12-22,02516_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
06911_T2_grey_market,06911,T2_grey_market,archive_grey_market_result,blocked,2023-12-22,06911_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02149_T2_grey_market,02149,T2_grey_market,archive_grey_market_result,blocked,2023-12-28,02149_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
09880_T2_grey_market,09880,T2_grey_market,archive_grey_market_result,blocked,2023-12-29,09880_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02498_T2_grey_market,02498,T2_grey_market,archive_grey_market_result,blocked,2024-01-05,02498_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02453_T2_grey_market,02453,T2_grey_market,archive_grey_market_result,blocked,2024-01-09,02453_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02503_T2_grey_market,02503,T2_grey_market,archive_grey_market_result,blocked,2024-01-09,02503_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
06959_T2_grey_market,06959,T2_grey_market,archive_grey_market_result,blocked,2024-01-09,06959_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02477_T2_grey_market,02477,T2_grey_market,archive_grey_market_result,blocked,2024-01-12,02477_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02535_T2_grey_market,02535,T2_grey_market,archive_grey_market_result,blocked,2024-03-08,02535_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02540_T2_grey_market,02540,T2_grey_market,archive_grey_market_result,blocked,2024-03-08,02540_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02509_T2_grey_market,02509,T2_grey_market,archive_grey_market_result,blocked,2024-03-20,02509_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
09879_T2_grey_market,09879,T2_grey_market,archive_grey_market_result,blocked,2024-03-21,09879_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02536_T2_grey_market,02536,T2_grey_market,archive_grey_market_result,blocked,2024-03-26,02536_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02497_T2_grey_market,02497,T2_grey_market,archive_grey_market_result,blocked,2024-03-28,02497_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02598_T2_grey_market,02598,T2_grey_market,archive_grey_market_result,blocked,2024-03-28,02598_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02515_T2_grey_market,02515,T2_grey_market,archive_grey_market_result,blocked,2024-04-23,02515_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02555_T2_grey_market,02555,T2_grey_market,archive_grey_market_result,blocked,2024-04-23,02555_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02438_T2_grey_market,02438,T2_grey_market,archive_grey_market_result,blocked,2024-04-24,02438_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02556_T2_grey_market,02556,T2_grey_market,archive_grey_market_result,blocked,2024-05-16,02556_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02529_T2_grey_market,02529,T2_grey_market,archive_grey_market_result,blocked,2024-05-17,02529_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02898_T2_grey_market,02898,T2_grey_market,archive_grey_market_result,blocked,2024-05-24,02898_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
00917_T2_grey_market,00917,T2_grey_market,archive_grey_market_result,blocked,2024-05-27,00917_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02505_T2_grey_market,02505,T2_grey_market,archive_grey_market_result,blocked,2024-05-28,02505_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02443_T2_grey_market,02443,T2_grey_market,archive_grey_market_result,blocked,2024-05-31,02443_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
08529_T2_grey_market,08529,T2_grey_market,archive_grey_market_result,blocked,2024-06-03,08529_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02522_T2_grey_market,02522,T2_grey_market,archive_grey_market_result,blocked,2024-06-07,02522_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02550_T2_grey_market,02550,T2_grey_market,archive_grey_market_result,blocked,2024-06-07,02550_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02228_T2_grey_market,02228,T2_grey_market,archive_grey_market_result,blocked,2024-06-13,02228_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02512_T2_grey_market,02512,T2_grey_market,archive_grey_market_result,blocked,2024-06-14,02512_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02881_T2_grey_market,02881,T2_grey_market,archive_grey_market_result,blocked,2024-06-18,02881_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02479_T2_grey_market,02479,T2_grey_market,archive_grey_market_result,blocked,2024-06-28,02479_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02559_T2_grey_market,02559,T2_grey_market,archive_grey_market_result,blocked,2024-06-28,02559_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
06181_T2_grey_market,06181,T2_grey_market,archive_grey_market_result,blocked,2024-06-28,06181_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
08637_T2_grey_market,08637,T2_grey_market,archive_grey_market_result,blocked,2024-07-02,08637_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
01354_T2_grey_market,01354,T2_grey_market,archive_grey_market_result,blocked,2024-07-03,01354_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02545_T2_grey_market,02545,T2_grey_market,archive_grey_market_result,blocked,2024-07-03,02545_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
06086_T2_grey_market,06086,T2_grey_market,archive_grey_market_result,blocked,2024-07-09,06086_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
06657_T2_grey_market,06657,T2_grey_market,archive_grey_market_result,blocked,2024-07-09,06657_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
01334_T2_grey_market,01334,T2_grey_market,archive_grey_market_result,blocked,2024-07-10,01334_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02495_T2_grey_market,02495,T2_grey_market,archive_grey_market_result,blocked,2024-07-10,02495_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
09680_T2_grey_market,09680,T2_grey_market,archive_grey_market_result,blocked,2024-07-10,09680_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02507_T2_grey_market,02507,T2_grey_market,archive_grey_market_result,blocked,2024-07-12,02507_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02531_T2_grey_market,02531,T2_grey_market,archive_grey_market_result,blocked,2024-07-15,02531_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
01471_T2_grey_market,01471,T2_grey_market,archive_grey_market_result,blocked,2024-08-06,01471_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02533_T2_grey_market,02533,T2_grey_market,archive_grey_market_result,blocked,2024-08-08,02533_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02410_T2_grey_market,02410,T2_grey_market,archive_grey_market_result,blocked,2024-08-20,02410_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
08629_T2_grey_market,08629,T2_grey_market,archive_grey_market_result,blocked,2024-09-06,08629_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
00300_T2_grey_market,00300,T2_grey_market,archive_grey_market_result,blocked,2024-09-17,00300_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02549_T2_grey_market,02549,T2_grey_market,archive_grey_market_result,blocked,2024-10-02,02549_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02576_T2_grey_market,02576,T2_grey_market,archive_grey_market_result,blocked,2024-10-08,02576_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
09639_T2_grey_market,09639,T2_grey_market,archive_grey_market_result,blocked,2024-10-09,09639_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02567_T2_grey_market,02567,T2_grey_market,archive_grey_market_result,blocked,2024-10-16,02567_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02460_T2_grey_market,02460,T2_grey_market,archive_grey_market_result,blocked,2024-10-23,02460_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
09660_T2_grey_market,09660,T2_grey_market,archive_grey_market_result,blocked,2024-10-24,09660_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02465_T2_grey_market,02465,T2_grey_market,archive_grey_market_result,blocked,2024-10-30,02465_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02563_T2_grey_market,02563,T2_grey_market,archive_grey_market_result,blocked,2024-10-31,02563_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02510_T2_grey_market,02510,T2_grey_market,archive_grey_market_result,blocked,2024-11-01,02510_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02519_T2_grey_market,02519,T2_grey_market,archive_grey_market_result,blocked,2024-11-08,02519_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02551_T2_grey_market,02551,T2_grey_market,archive_grey_market_result,blocked,2024-11-08,02551_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02582_T2_grey_market,02582,T2_grey_market,archive_grey_market_result,blocked,2024-11-15,02582_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
06936_T2_grey_market,06936,T2_grey_market,archive_grey_market_result,blocked,2024-11-27,06936_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02566_T2_grey_market,02566,T2_grey_market,archive_grey_market_result,blocked,2024-11-28,02566_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02585_T2_grey_market,02585,T2_grey_market,archive_grey_market_result,blocked,2024-11-29,02585_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02570_T2_grey_market,02570,T2_grey_market,archive_grey_market_result,blocked,2024-12-06,02570_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02586_T2_grey_market,02586,T2_grey_market,archive_grey_market_result,blocked,2024-12-06,02586_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
01318_T2_grey_market,01318,T2_grey_market,archive_grey_market_result,blocked,2024-12-10,01318_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02593_T2_grey_market,02593,T2_grey_market,archive_grey_market_result,blocked,2024-12-19,02593_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
00999_T2_grey_market,00999,T2_grey_market,archive_grey_market_result,blocked,2024-12-20,00999_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02432_T2_grey_market,02432,T2_grey_market,archive_grey_market_result,blocked,2024-12-23,02432_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02431_T2_grey_market,02431,T2_grey_market,archive_grey_market_result,blocked,2024-12-27,02431_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02506_T2_grey_market,02506,T2_grey_market,archive_grey_market_result,blocked,2024-12-30,02506_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02577_T2_grey_market,02577,T2_grey_market,archive_grey_market_result,blocked,2024-12-30,02577_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02587_T2_grey_market,02587,T2_grey_market,archive_grey_market_result,blocked,2024-12-30,02587_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
06681_T2_grey_market,06681,T2_grey_market,archive_grey_market_result,blocked,2025-01-08,06681_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02560_T2_grey_market,02560,T2_grey_market,archive_grey_market_result,blocked,2025-01-09,02560_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02613_T2_grey_market,02613,T2_grey_market,archive_grey_market_result,blocked,2025-01-09,02613_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
00325_T2_grey_market,00325,T2_grey_market,archive_grey_market_result,blocked,2025-01-10,00325_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02530_T2_grey_market,02530,T2_grey_market,archive_grey_market_result,blocked,2025-01-10,02530_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
00805_T2_grey_market,00805,T2_grey_market,archive_grey_market_result,blocked,2025-01-13,00805_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02596_T2_grey_market,02596,T2_grey_market,archive_grey_market_result,blocked,2025-01-13,02596_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02571_T2_grey_market,02571,T2_grey_market,archive_grey_market_result,blocked,2025-01-15,02571_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
01364_T2_grey_market,01364,T2_grey_market,archive_grey_market_result,blocked,2025-02-12,01364_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02097_T2_grey_market,02097,T2_grey_market,archive_grey_market_result,blocked,2025-03-03,02097_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
06693_T2_grey_market,06693,T2_grey_market,archive_grey_market_result,blocked,2025-03-10,06693_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02561_T2_grey_market,02561,T2_grey_market,archive_grey_market_result,blocked,2025-03-21,02561_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02610_T2_grey_market,02610,T2_grey_market,archive_grey_market_result,blocked,2025-03-25,02610_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02569_T2_grey_market,02569,T2_grey_market,archive_grey_market_result,blocked,2025-03-27,02569_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02625_T2_grey_market,02625,T2_grey_market,archive_grey_market_result,blocked,2025-03-31,02625_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
03677_T2_grey_market,03677,T2_grey_market,archive_grey_market_result,blocked,2025-04-14,03677_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
09606_T2_grey_market,09606,T2_grey_market,archive_grey_market_result,blocked,2025-04-15,09606_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
01333_T2_grey_market,01333,T2_grey_market,archive_grey_market_result,blocked,2025-05-07,01333_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02589_T2_grey_market,02589,T2_grey_market,archive_grey_market_result,blocked,2025-05-08,02589_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02865_T2_grey_market,02865,T2_grey_market,archive_grey_market_result,blocked,2025-05-08,02865_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
06831_T2_grey_market,06831,T2_grey_market,archive_grey_market_result,blocked,2025-05-16,06831_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
03750_T2_grey_market,03750,T2_grey_market,archive_grey_market_result,blocked,2025-05-20,03750_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
01276_T2_grey_market,01276,T2_grey_market,archive_grey_market_result,blocked,2025-05-23,01276_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02629_T2_grey_market,02629,T2_grey_market,archive_grey_market_result,blocked,2025-05-23,02629_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02565_T2_grey_market,02565,T2_grey_market,archive_grey_market_result,blocked,2025-05-27,02565_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02603_T2_grey_market,02603,T2_grey_market,archive_grey_market_result,blocked,2025-05-27,02603_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02621_T2_grey_market,02621,T2_grey_market,archive_grey_market_result,blocked,2025-05-30,02621_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02573_T2_grey_market,02573,T2_grey_market,archive_grey_market_result,blocked,2025-06-10,02573_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02605_T2_grey_market,02605,T2_grey_market,archive_grey_market_result,blocked,2025-06-10,02605_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
09881_T2_grey_market,09881,T2_grey_market,archive_grey_market_result,blocked,2025-06-10,09881_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
03288_T2_grey_market,03288,T2_grey_market,archive_grey_market_result,blocked,2025-06-19,03288_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02050_T2_grey_market,02050,T2_grey_market,archive_grey_market_result,blocked,2025-06-23,02050_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02609_T2_grey_market,02609,T2_grey_market,archive_grey_market_result,blocked,2025-06-23,02609_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02617_T2_grey_market,02617,T2_grey_market,archive_grey_market_result,blocked,2025-06-23,02617_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02619_T2_grey_market,02619,T2_grey_market,archive_grey_market_result,blocked,2025-06-25,02619_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02643_T2_grey_market,02643,T2_grey_market,archive_grey_market_result,blocked,2025-06-25,02643_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02508_T2_grey_market,02508,T2_grey_market,archive_grey_market_result,blocked,2025-06-26,02508_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
06168_T2_grey_market,06168,T2_grey_market,archive_grey_market_result,blocked,2025-06-26,06168_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
06883_T2_grey_market,06883,T2_grey_market,archive_grey_market_result,blocked,2025-06-26,06883_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
03880_T2_grey_market,03880,T2_grey_market,archive_grey_market_result,blocked,2025-06-30,03880_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
06603_T2_grey_market,06603,T2_grey_market,archive_grey_market_result,blocked,2025-06-30,06603_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
09678_T2_grey_market,09678,T2_grey_market,archive_grey_market_result,blocked,2025-06-30,09678_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02592_T2_grey_market,02592,T2_grey_market,archive_grey_market_result,blocked,2025-07-03,02592_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02648_T2_grey_market,02648,T2_grey_market,archive_grey_market_result,blocked,2025-07-04,02648_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
01828_T2_grey_market,01828,T2_grey_market,archive_grey_market_result,blocked,2025-07-07,01828_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
01304_T2_grey_market,01304,T2_grey_market,archive_grey_market_result,blocked,2025-07-09,01304_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02590_T2_grey_market,02590,T2_grey_market,archive_grey_market_result,blocked,2025-07-09,02590_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02597_T2_grey_market,02597,T2_grey_market,archive_grey_market_result,blocked,2025-07-09,02597_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02651_T2_grey_market,02651,T2_grey_market,archive_grey_market_result,blocked,2025-07-09,02651_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
06613_T2_grey_market,06613,T2_grey_market,archive_grey_market_result,blocked,2025-07-09,06613_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
09887_T2_grey_market,09887,T2_grey_market,archive_grey_market_result,blocked,2025-07-25,09887_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02627_T2_grey_market,02627,T2_grey_market,archive_grey_market_result,blocked,2025-08-11,02627_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02591_T2_grey_market,02591,T2_grey_market,archive_grey_market_result,blocked,2025-08-15,02591_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02631_T2_grey_market,02631,T2_grey_market,archive_grey_market_result,blocked,2025-08-20,02631_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
06960_T2_grey_market,06960,T2_grey_market,archive_grey_market_result,blocked,2025-08-26,06960_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
03858_T2_grey_market,03858,T2_grey_market,archive_grey_market_result,blocked,2025-08-28,03858_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02580_T2_grey_market,02580,T2_grey_market,archive_grey_market_result,blocked,2025-09-02,02580_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02543_T2_grey_market,02543,T2_grey_market,archive_grey_market_result,blocked,2025-09-09,02543_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02525_T2_grey_market,02525,T2_grey_market,archive_grey_market_result,blocked,2025-09-16,02525_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02656_T2_grey_market,02656,T2_grey_market,archive_grey_market_result,blocked,2025-09-17,02656_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02595_T2_grey_market,02595,T2_grey_market,archive_grey_market_result,blocked,2025-09-19,02595_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
06090_T2_grey_market,06090,T2_grey_market,archive_grey_market_result,blocked,2025-09-23,06090_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
09973_T2_grey_market,09973,T2_grey_market,archive_grey_market_result,blocked,2025-09-25,09973_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02259_T2_grey_market,02259,T2_grey_market,archive_grey_market_result,blocked,2025-09-30,02259_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02583_T2_grey_market,02583,T2_grey_market,archive_grey_market_result,blocked,2025-09-30,02583_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02889_T2_grey_market,02889,T2_grey_market,archive_grey_market_result,blocked,2025-09-30,02889_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02652_T2_grey_market,02652,T2_grey_market,archive_grey_market_result,blocked,2025-10-08,02652_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02650_T2_grey_market,02650,T2_grey_market,archive_grey_market_result,blocked,2025-10-10,02650_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
08549_T2_grey_market,08549,T2_grey_market,archive_grey_market_result,blocked,2025-10-10,08549_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02575_T2_grey_market,02575,T2_grey_market,archive_grey_market_result,blocked,2025-10-15,02575_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02670_T2_grey_market,02670,T2_grey_market,archive_grey_market_result,blocked,2025-10-16,02670_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02637_T2_grey_market,02637,T2_grey_market,archive_grey_market_result,blocked,2025-10-20,02637_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
06687_T2_grey_market,06687,T2_grey_market,archive_grey_market_result,blocked,2025-10-21,06687_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
00638_T2_grey_market,00638,T2_grey_market,archive_grey_market_result,blocked,2025-10-22,00638_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
01384_T2_grey_market,01384,T2_grey_market,archive_grey_market_result,blocked,2025-10-28,01384_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
06031_T2_grey_market,06031,T2_grey_market,archive_grey_market_result,blocked,2025-10-28,06031_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
06166_T2_grey_market,06166,T2_grey_market,archive_grey_market_result,blocked,2025-10-28,06166_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
06980_T2_grey_market,06980,T2_grey_market,archive_grey_market_result,blocked,2025-10-28,06980_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02718_T2_grey_market,02718,T2_grey_market,archive_grey_market_result,blocked,2025-11-03,02718_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
09927_T2_grey_market,09927,T2_grey_market,archive_grey_market_result,blocked,2025-11-05,09927_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
00699_T2_grey_market,00699,T2_grey_market,archive_grey_market_result,blocked,2025-11-06,00699_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
00800_T2_grey_market,00800,T2_grey_market,archive_grey_market_result,blocked,2025-11-06,00800_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02026_T2_grey_market,02026,T2_grey_market,archive_grey_market_result,blocked,2025-11-06,02026_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02630_T2_grey_market,02630,T2_grey_market,archive_grey_market_result,blocked,2025-11-06,02630_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02698_T2_grey_market,02698,T2_grey_market,archive_grey_market_result,blocked,2025-11-10,02698_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02579_T2_grey_market,02579,T2_grey_market,archive_grey_market_result,blocked,2025-11-17,02579_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02788_T2_grey_market,02788,T2_grey_market,archive_grey_market_result,blocked,2025-11-24,02788_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02685_T2_grey_market,02685,T2_grey_market,archive_grey_market_result,blocked,2025-11-27,02685_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
09609_T2_grey_market,09609,T2_grey_market,archive_grey_market_result,blocked,2025-11-28,09609_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02539_T2_grey_market,02539,T2_grey_market,archive_grey_market_result,blocked,2025-12-03,02539_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02693_T2_grey_market,02693,T2_grey_market,archive_grey_market_result,blocked,2025-12-03,02693_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02408_T2_grey_market,02408,T2_grey_market,archive_grey_market_result,blocked,2025-12-05,02408_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02658_T2_grey_market,02658,T2_grey_market,archive_grey_market_result,blocked,2025-12-05,02658_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02676_T2_grey_market,02676,T2_grey_market,archive_grey_market_result,blocked,2025-12-08,02676_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02687_T2_grey_market,02687,T2_grey_market,archive_grey_market_result,blocked,2025-12-08,02687_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02659_T2_grey_market,02659,T2_grey_market,archive_grey_market_result,blocked,2025-12-10,02659_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
07618_T2_grey_market,07618,T2_grey_market,archive_grey_market_result,blocked,2025-12-11,07618_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02655_T2_grey_market,02655,T2_grey_market,archive_grey_market_result,blocked,2025-12-16,02655_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
03887_T2_grey_market,03887,T2_grey_market,archive_grey_market_result,blocked,2025-12-17,03887_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02546_T2_grey_market,02546,T2_grey_market,archive_grey_market_result,blocked,2025-12-19,02546_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
03881_T2_grey_market,03881,T2_grey_market,archive_grey_market_result,blocked,2025-12-19,03881_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02396_T2_grey_market,02396,T2_grey_market,archive_grey_market_result,blocked,2025-12-22,02396_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02581_T2_grey_market,02581,T2_grey_market,archive_grey_market_result,blocked,2025-12-22,02581_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02691_T2_grey_market,02691,T2_grey_market,archive_grey_market_result,blocked,2025-12-22,02691_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02695_T2_grey_market,02695,T2_grey_market,archive_grey_market_result,blocked,2025-12-22,02695_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02635_T2_grey_market,02635,T2_grey_market,archive_grey_market_result,blocked,2025-12-23,02635_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02661_T2_grey_market,02661,T2_grey_market,archive_grey_market_result,blocked,2025-12-23,02661_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
03378_T2_grey_market,03378,T2_grey_market,archive_grey_market_result,blocked,2025-12-23,03378_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02657_T2_grey_market,02657,T2_grey_market,archive_grey_market_result,blocked,2025-12-30,02657_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02671_T2_grey_market,02671,T2_grey_market,archive_grey_market_result,blocked,2025-12-30,02671_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
03317_T2_grey_market,03317,T2_grey_market,archive_grey_market_result,blocked,2025-12-30,03317_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
03696_T2_grey_market,03696,T2_grey_market,archive_grey_market_result,blocked,2025-12-30,03696_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
06600_T2_grey_market,06600,T2_grey_market,archive_grey_market_result,blocked,2025-12-30,06600_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
06651_T2_grey_market,06651,T2_grey_market,archive_grey_market_result,blocked,2025-12-30,06651_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
06082_T2_grey_market,06082,T2_grey_market,archive_grey_market_result,blocked,2026-01-02,06082_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02513_T2_grey_market,02513,T2_grey_market,archive_grey_market_result,blocked,2026-01-08,02513_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02675_T2_grey_market,02675,T2_grey_market,archive_grey_market_result,blocked,2026-01-08,02675_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
09903_T2_grey_market,09903,T2_grey_market,archive_grey_market_result,blocked,2026-01-08,09903_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
00100_T2_grey_market,00100,T2_grey_market,archive_grey_market_result,blocked,2026-01-09,00100_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
03636_T2_grey_market,03636,T2_grey_market,archive_grey_market_result,blocked,2026-01-09,03636_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
06938_T2_grey_market,06938,T2_grey_market,archive_grey_market_result,blocked,2026-01-09,06938_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
00501_T2_grey_market,00501,T2_grey_market,archive_grey_market_result,blocked,2026-01-12,00501_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
01641_T2_grey_market,01641,T2_grey_market,archive_grey_market_result,blocked,2026-01-13,01641_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
03986_T2_grey_market,03986,T2_grey_market,archive_grey_market_result,blocked,2026-01-13,03986_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
08610_T2_grey_market,08610,T2_grey_market,archive_grey_market_result,blocked,2026-01-13,08610_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
09611_T2_grey_market,09611,T2_grey_market,archive_grey_market_result,blocked,2026-01-22,09611_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
01768_T2_grey_market,01768,T2_grey_market,archive_grey_market_result,blocked,2026-01-28,01768_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
09980_T2_grey_market,09980,T2_grey_market,archive_grey_market_result,blocked,2026-02-03,09980_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02768_T2_grey_market,02768,T2_grey_market,archive_grey_market_result,blocked,2026-02-04,02768_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02677_T2_grey_market,02677,T2_grey_market,archive_grey_market_result,blocked,2026-02-06,02677_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02714_T2_grey_market,02714,T2_grey_market,archive_grey_market_result,blocked,2026-02-06,02714_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
03200_T2_grey_market,03200,T2_grey_market,archive_grey_market_result,blocked,2026-02-06,03200_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
06809_T2_grey_market,06809,T2_grey_market,archive_grey_market_result,blocked,2026-02-09,06809_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
00600_T2_grey_market,00600,T2_grey_market,archive_grey_market_result,blocked,2026-02-10,00600_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02720_T2_grey_market,02720,T2_grey_market,archive_grey_market_result,blocked,2026-02-10,02720_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
00470_T2_grey_market,00470,T2_grey_market,archive_grey_market_result,blocked,2026-02-11,00470_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02706_T2_grey_market,02706,T2_grey_market,archive_grey_market_result,blocked,2026-02-13,02706_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
09981_T2_grey_market,09981,T2_grey_market,archive_grey_market_result,blocked,2026-02-13,09981_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02649_T2_grey_market,02649,T2_grey_market,archive_grey_market_result,blocked,2026-03-09,02649_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02692_T2_grey_market,02692,T2_grey_market,archive_grey_market_result,blocked,2026-03-09,02692_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02715_T2_grey_market,02715,T2_grey_market,archive_grey_market_result,blocked,2026-03-09,02715_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
03268_T2_grey_market,03268,T2_grey_market,archive_grey_market_result,blocked,2026-03-10,03268_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
01989_T2_grey_market,01989,T2_grey_market,archive_grey_market_result,blocked,2026-03-20,01989_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02701_T2_grey_market,02701,T2_grey_market,archive_grey_market_result,blocked,2026-03-23,02701_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
03355_T2_grey_market,03355,T2_grey_market,archive_grey_market_result,blocked,2026-03-23,03355_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02632_T2_grey_market,02632,T2_grey_market,archive_grey_market_result,blocked,2026-03-24,02632_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02729_T2_grey_market,02729,T2_grey_market,archive_grey_market_result,blocked,2026-03-24,02729_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
01021_T2_grey_market,01021,T2_grey_market,archive_grey_market_result,blocked,2026-03-30,01021_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02526_T2_grey_market,02526,T2_grey_market,archive_grey_market_result,blocked,2026-03-30,02526_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02726_T2_grey_market,02726,T2_grey_market,archive_grey_market_result,blocked,2026-03-30,02726_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
06636_T2_grey_market,06636,T2_grey_market,archive_grey_market_result,blocked,2026-03-30,06636_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
00664_T2_grey_market,00664,T2_grey_market,archive_grey_market_result,blocked,2026-03-31,00664_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
03625_T2_grey_market,03625,T2_grey_market,archive_grey_market_result,blocked,2026-03-31,03625_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
06656_T2_grey_market,06656,T2_grey_market,archive_grey_market_result,blocked,2026-04-16,06656_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
00068_T2_grey_market,00068,T2_grey_market,archive_grey_market_result,blocked,2026-04-17,00068_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
03277_T2_grey_market,03277,T2_grey_market,archive_grey_market_result,blocked,2026-04-17,03277_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02476_T2_grey_market,02476,T2_grey_market,archive_grey_market_result,blocked,2026-04-21,02476_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
03296_T2_grey_market,03296,T2_grey_market,archive_grey_market_result,blocked,2026-04-23,03296_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
01879_T2_grey_market,01879,T2_grey_market,archive_grey_market_result,blocked,2026-04-28,01879_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02493_T2_grey_market,02493,T2_grey_market,archive_grey_market_result,blocked,2026-04-28,02493_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
06810_T2_grey_market,06810,T2_grey_market,archive_grey_market_result,blocked,2026-04-29,06810_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
01609_T2_grey_market,01609,T2_grey_market,archive_grey_market_result,blocked,2026-05-05,01609_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
01187_T2_grey_market,01187,T2_grey_market,archive_grey_market_result,blocked,2026-05-06,01187_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
01236_T2_grey_market,01236,T2_grey_market,archive_grey_market_result,blocked,2026-05-11,01236_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
07630_T2_grey_market,07630,T2_grey_market,archive_grey_market_result,blocked,2026-05-13,07630_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
07666_T2_grey_market,07666,T2_grey_market,archive_grey_market_result,blocked,2026-05-13,07666_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
06871_T2_grey_market,06871,T2_grey_market,archive_grey_market_result,blocked,2026-05-18,06871_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
01511_T2_grey_market,01511,T2_grey_market,archive_grey_market_result,blocked,2026-05-20,01511_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
07688_T2_grey_market,07688,T2_grey_market,archive_grey_market_result,blocked,2026-05-20,07688_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
06872_T2_grey_market,06872,T2_grey_market,archive_grey_market_result,blocked,2026-05-22,06872_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
00901_T2_grey_market,00901,T2_grey_market,archive_grey_market_result,blocked,2026-05-27,00901_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02723_T2_grey_market,02723,T2_grey_market,archive_grey_market_result,blocked,2026-05-27,02723_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
03310_T2_grey_market,03310,T2_grey_market,archive_grey_market_result,blocked,2026-05-27,03310_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
03388_T2_grey_market,03388,T2_grey_market,archive_grey_market_result,blocked,2026-05-29,03388_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02553_T2_grey_market,02553,T2_grey_market,archive_grey_market_result,blocked,2026-06-03,02553_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
01081_T2_grey_market,01081,T2_grey_market,archive_grey_market_result,blocked,2026-06-05,01081_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
01779_T2_grey_market,01779,T2_grey_market,archive_grey_market_result,blocked,2026-06-05,01779_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02290_T2_grey_market,02290,T2_grey_market,archive_grey_market_result,blocked,2026-06-05,02290_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
06658_T2_grey_market,06658,T2_grey_market,archive_grey_market_result,blocked,2026-06-15,06658_T2_grey_market_source_strategy_required,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
00666_D1,00666,D1,archive_price_performance,open,2023-12-18,,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
00666_D5,00666,D5,archive_price_performance,open,2023-12-22,,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
00666_D20,00666,D20,archive_price_performance,open,2024-01-06,,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
00666_D60,00666,D60,archive_price_performance,open,2024-02-15,,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
00917_D1,00917,D1,archive_price_performance,open,2024-05-27,,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
00917_D5,00917,D5,archive_price_performance,open,2024-05-31,,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
00917_D20,00917,D20,archive_price_performance,open,2024-06-15,,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
00917_D60,00917,D60,archive_price_performance,open,2024-07-25,,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
00300_D1,00300,D1,archive_price_performance,open,2024-09-17,,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
00300_D5,00300,D5,archive_price_performance,open,2024-09-21,,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
00300_D20,00300,D20,archive_price_performance,open,2024-10-06,,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
00300_D60,00300,D60,archive_price_performance,open,2024-11-15,,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
00999_D1,00999,D1,archive_price_performance,open,2024-12-20,,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
00999_D5,00999,D5,archive_price_performance,open,2024-12-24,,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
00999_D20,00999,D20,archive_price_performance,open,2025-01-08,,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
00325_D1,00325,D1,archive_price_performance,open,2025-01-10,,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
00805_D1,00805,D1,archive_price_performance,open,2025-01-13,,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
00325_D5,00325,D5,archive_price_performance,open,2025-01-14,,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
00805_D5,00805,D5,archive_price_performance,open,2025-01-17,,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
00325_D20,00325,D20,archive_price_performance,open,2025-01-29,,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
00805_D20,00805,D20,archive_price_performance,open,2025-02-01,,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
00999_D60,00999,D60,archive_price_performance,open,2025-02-17,,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
00325_D60,00325,D60,archive_price_performance,open,2025-03-10,,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
00805_D60,00805,D60,archive_price_performance,open,2025-03-13,,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
02619_D1,02619,D1,archive_price_performance,open,2025-06-25,,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02619_D5,02619,D5,archive_price_performance,open,2025-06-29,,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
02619_D20,02619,D20,archive_price_performance,open,2025-07-14,,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
02619_D60,02619,D60,archive_price_performance,open,2025-08-23,,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
00638_D1,00638,D1,archive_price_performance,open,2025-10-22,,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
00638_D5,00638,D5,archive_price_performance,open,2025-10-26,,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
00699_D1,00699,D1,archive_price_performance,open,2025-11-06,,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
00800_D1,00800,D1,archive_price_performance,open,2025-11-06,,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
00638_D20,00638,D20,archive_price_performance,open,2025-11-10,,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
00699_D5,00699,D5,archive_price_performance,open,2025-11-10,,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
00800_D5,00800,D5,archive_price_performance,open,2025-11-10,,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
00699_D20,00699,D20,archive_price_performance,open,2025-11-25,,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
00800_D20,00800,D20,archive_price_performance,open,2025-11-25,,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
00638_D60,00638,D60,archive_price_performance,open,2025-12-20,,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
00699_D60,00699,D60,archive_price_performance,open,2026-01-04,,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
00800_D60,00800,D60,archive_price_performance,open,2026-01-04,,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
00100_D1,00100,D1,archive_price_performance,open,2026-01-09,,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
00501_D1,00501,D1,archive_price_performance,open,2026-01-12,,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
00100_D5,00100,D5,archive_price_performance,open,2026-01-13,,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
00501_D5,00501,D5,archive_price_performance,open,2026-01-16,,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
00100_D20,00100,D20,archive_price_performance,open,2026-01-28,,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
01768_D1,01768,D1,archive_price_performance,open,2026-01-28,,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
00501_D20,00501,D20,archive_price_performance,open,2026-01-31,,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
01768_D5,01768,D5,archive_price_performance,open,2026-02-01,,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
00600_D1,00600,D1,archive_price_performance,open,2026-02-10,,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
00470_D1,00470,D1,archive_price_performance,open,2026-02-11,,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
00600_D5,00600,D5,archive_price_performance,open,2026-02-14,,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
00470_D5,00470,D5,archive_price_performance,open,2026-02-15,,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
01768_D20,01768,D20,archive_price_performance,open,2026-02-16,,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
00600_D20,00600,D20,archive_price_performance,open,2026-03-01,,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
00470_D20,00470,D20,archive_price_performance,open,2026-03-02,,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
00100_D60,00100,D60,archive_price_performance,open,2026-03-09,,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
00501_D60,00501,D60,archive_price_performance,open,2026-03-12,,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
01768_D60,01768,D60,archive_price_performance,open,2026-03-28,,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
00664_D1,00664,D1,archive_price_performance,open,2026-03-31,,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
00664_D5,00664,D5,archive_price_performance,open,2026-04-04,,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
00600_D60,00600,D60,archive_price_performance,open,2026-04-10,,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
00470_D60,00470,D60,archive_price_performance,open,2026-04-11,,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
00068_D1,00068,D1,archive_price_performance,open,2026-04-17,,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
00664_D20,00664,D20,archive_price_performance,open,2026-04-19,,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
00068_D5,00068,D5,archive_price_performance,open,2026-04-21,,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
00068_D20,00068,D20,archive_price_performance,open,2026-05-06,,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
00901_D1,00901,D1,archive_price_performance,open,2026-05-27,,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
00664_D60,00664,D60,archive_price_performance,open,2026-05-29,,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
00901_D5,00901,D5,archive_price_performance,open,2026-05-31,,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
00068_D60,00068,D60,archive_price_performance,open,2026-06-15,,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
00901_D20,00901,D20,archive_price_performance,open,2026-06-15,,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
06675_T1_allotment,06675,T1_allotment,archive_allotment_results,waiting_until_due,2026-06-16,06675_allotment_results_pending_2026_06_15,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Allotment result facts are not archived yet.
|
||||
03388_D20,03388,D20,archive_price_performance,waiting_until_due,2026-06-17,,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
06675_D1,06675,D1,archive_price_performance,waiting_until_due,2026-06-17,,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
06675_T2_grey_market,06675,T2_grey_market,archive_grey_market_result,waiting_until_due,2026-06-17,,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
02476_D60,02476,D60,archive_price_performance,waiting_until_due,2026-06-19,,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
06658_D5,06658,D5,archive_price_performance,waiting_until_due,2026-06-19,,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
03296_D60,03296,D60,archive_price_performance,waiting_until_due,2026-06-21,,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
06675_D5,06675,D5,archive_price_performance,waiting_until_due,2026-06-21,,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
02553_D20,02553,D20,archive_price_performance,waiting_until_due,2026-06-22,,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
06106_T1_allotment,06106,T1_allotment,archive_allotment_results,waiting_until_due,2026-06-23,06106_allotment_results_pending_2026_06_15,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Allotment result facts are not archived yet.
|
||||
01081_D20,01081,D20,archive_price_performance,waiting_until_due,2026-06-24,,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
01779_D20,01779,D20,archive_price_performance,waiting_until_due,2026-06-24,,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
02290_D20,02290,D20,archive_price_performance,waiting_until_due,2026-06-24,,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
06106_D1,06106,D1,archive_price_performance,waiting_until_due,2026-06-24,,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
06106_T2_grey_market,06106,T2_grey_market,archive_grey_market_result,waiting_until_due,2026-06-24,,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet.
|
||||
01879_D60,01879,D60,archive_price_performance,waiting_until_due,2026-06-26,,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
02493_D60,02493,D60,archive_price_performance,waiting_until_due,2026-06-26,,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
06810_D60,06810,D60,archive_price_performance,waiting_until_due,2026-06-27,,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
06106_D5,06106,D5,archive_price_performance,waiting_until_due,2026-06-28,,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
01609_D60,01609,D60,archive_price_performance,waiting_until_due,2026-07-03,,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
01187_D60,01187,D60,archive_price_performance,waiting_until_due,2026-07-04,,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
06658_D20,06658,D20,archive_price_performance,waiting_until_due,2026-07-04,,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
06675_D20,06675,D20,archive_price_performance,waiting_until_due,2026-07-06,,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
01236_D60,01236,D60,archive_price_performance,waiting_until_due,2026-07-09,,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
07630_D60,07630,D60,archive_price_performance,waiting_until_due,2026-07-11,,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
07666_D60,07666,D60,archive_price_performance,waiting_until_due,2026-07-11,,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
06106_D20,06106,D20,archive_price_performance,waiting_until_due,2026-07-13,,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
06871_D60,06871,D60,archive_price_performance,waiting_until_due,2026-07-16,,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
01511_D60,01511,D60,archive_price_performance,waiting_until_due,2026-07-18,,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
07688_D60,07688,D60,archive_price_performance,waiting_until_due,2026-07-18,,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
06872_D60,06872,D60,archive_price_performance,waiting_until_due,2026-07-20,,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
00901_D60,00901,D60,archive_price_performance,waiting_until_due,2026-07-25,,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
02723_D60,02723,D60,archive_price_performance,waiting_until_due,2026-07-25,,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
03310_D60,03310,D60,archive_price_performance,waiting_until_due,2026-07-25,,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
03388_D60,03388,D60,archive_price_performance,waiting_until_due,2026-07-27,,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
02553_D60,02553,D60,archive_price_performance,waiting_until_due,2026-08-01,,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
01081_D60,01081,D60,archive_price_performance,waiting_until_due,2026-08-03,,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
01779_D60,01779,D60,archive_price_performance,waiting_until_due,2026-08-03,,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
02290_D60,02290,D60,archive_price_performance,waiting_until_due,2026-08-03,,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
06658_D60,06658,D60,archive_price_performance,waiting_until_due,2026-08-13,,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
06675_D60,06675,D60,archive_price_performance,waiting_until_due,2026-08-15,,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
06106_D60,06106,D60,archive_price_performance,waiting_until_due,2026-08-22,,sync_state_20260615T120500Z,2026-06-15T12:05:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
09885_T2_grey_market,09885,T2_grey_market,archive_grey_market_result,blocked,2023-06-28,09885_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02105_T2_grey_market,02105,T2_grey_market,archive_grey_market_result,blocked,2023-06-29,02105_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
09860_T2_grey_market,09860,T2_grey_market,archive_grey_market_result,blocked,2023-06-30,09860_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02481_T2_grey_market,02481,T2_grey_market,archive_grey_market_result,blocked,2023-07-10,02481_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
06990_T2_grey_market,06990,T2_grey_market,archive_grey_market_result,blocked,2023-07-11,06990_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
03650_T2_grey_market,03650,T2_grey_market,archive_grey_market_result,blocked,2023-07-12,03650_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
06683_T2_grey_market,06683,T2_grey_market,archive_grey_market_result,blocked,2023-07-13,06683_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
01284_T2_grey_market,01284,T2_grey_market,archive_grey_market_result,blocked,2023-07-17,01284_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02271_T2_grey_market,02271,T2_grey_market,archive_grey_market_result,blocked,2023-07-18,02271_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
01541_T2_grey_market,01541,T2_grey_market,archive_grey_market_result,blocked,2023-09-05,01541_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02490_T2_grey_market,02490,T2_grey_market,archive_grey_market_result,blocked,2023-09-25,02490_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02496_T2_grey_market,02496,T2_grey_market,archive_grey_market_result,blocked,2023-09-25,02496_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
09690_T2_grey_market,09690,T2_grey_market,archive_grey_market_result,blocked,2023-09-26,09690_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
06682_T2_grey_market,06682,T2_grey_market,archive_grey_market_result,blocked,2023-09-28,06682_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
09686_T2_grey_market,09686,T2_grey_market,archive_grey_market_result,blocked,2023-09-28,09686_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
09890_T2_grey_market,09890,T2_grey_market,archive_grey_market_result,blocked,2023-09-28,09890_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
01973_T2_grey_market,01973,T2_grey_market,archive_grey_market_result,blocked,2023-10-06,01973_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02501_T2_grey_market,02501,T2_grey_market,archive_grey_market_result,blocked,2023-10-11,02501_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02451_T2_grey_market,02451,T2_grey_market,archive_grey_market_result,blocked,2023-10-12,02451_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
09676_T2_grey_market,09676,T2_grey_market,archive_grey_market_result,blocked,2023-10-12,09676_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
01519_T2_grey_market,01519,T2_grey_market,archive_grey_market_result,blocked,2023-10-27,01519_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02517_T2_grey_market,02517,T2_grey_market,archive_grey_market_result,blocked,2023-11-02,02517_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02429_T2_grey_market,02429,T2_grey_market,archive_grey_market_result,blocked,2023-11-03,02429_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02473_T2_grey_market,02473,T2_grey_market,archive_grey_market_result,blocked,2023-11-09,02473_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
01111_T2_grey_market,01111,T2_grey_market,archive_grey_market_result,blocked,2023-11-10,01111_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02499_T2_grey_market,02499,T2_grey_market,archive_grey_market_result,blocked,2023-11-10,02499_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02268_T2_grey_market,02268,T2_grey_market,archive_grey_market_result,blocked,2023-11-17,02268_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02520_T2_grey_market,02520,T2_grey_market,archive_grey_market_result,blocked,2023-11-22,02520_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02483_T2_grey_market,02483,T2_grey_market,archive_grey_market_result,blocked,2023-12-05,02483_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02521_T2_grey_market,02521,T2_grey_market,archive_grey_market_result,blocked,2023-12-05,02521_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
09663_T2_grey_market,09663,T2_grey_market,archive_grey_market_result,blocked,2023-12-05,09663_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02419_T2_grey_market,02419,T2_grey_market,archive_grey_market_result,blocked,2023-12-06,02419_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
01497_T2_grey_market,01497,T2_grey_market,archive_grey_market_result,blocked,2023-12-12,01497_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
00666_T2_grey_market,00666,T2_grey_market,archive_grey_market_result,blocked,2023-12-18,00666_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
01274_T2_grey_market,01274,T2_grey_market,archive_grey_market_result,blocked,2023-12-20,01274_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02502_T2_grey_market,02502,T2_grey_market,archive_grey_market_result,blocked,2023-12-20,02502_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02489_T2_grey_market,02489,T2_grey_market,archive_grey_market_result,blocked,2023-12-22,02489_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02511_T2_grey_market,02511,T2_grey_market,archive_grey_market_result,blocked,2023-12-22,02511_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02516_T2_grey_market,02516,T2_grey_market,archive_grey_market_result,blocked,2023-12-22,02516_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
06911_T2_grey_market,06911,T2_grey_market,archive_grey_market_result,blocked,2023-12-22,06911_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02149_T2_grey_market,02149,T2_grey_market,archive_grey_market_result,blocked,2023-12-28,02149_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
09880_T2_grey_market,09880,T2_grey_market,archive_grey_market_result,blocked,2023-12-29,09880_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02498_T2_grey_market,02498,T2_grey_market,archive_grey_market_result,blocked,2024-01-05,02498_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02453_T2_grey_market,02453,T2_grey_market,archive_grey_market_result,blocked,2024-01-09,02453_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02503_T2_grey_market,02503,T2_grey_market,archive_grey_market_result,blocked,2024-01-09,02503_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
06959_T2_grey_market,06959,T2_grey_market,archive_grey_market_result,blocked,2024-01-09,06959_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02477_T2_grey_market,02477,T2_grey_market,archive_grey_market_result,blocked,2024-01-12,02477_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02535_T2_grey_market,02535,T2_grey_market,archive_grey_market_result,blocked,2024-03-08,02535_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02540_T2_grey_market,02540,T2_grey_market,archive_grey_market_result,blocked,2024-03-08,02540_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02509_T2_grey_market,02509,T2_grey_market,archive_grey_market_result,blocked,2024-03-20,02509_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
09879_T2_grey_market,09879,T2_grey_market,archive_grey_market_result,blocked,2024-03-21,09879_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02536_T2_grey_market,02536,T2_grey_market,archive_grey_market_result,blocked,2024-03-26,02536_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02497_T2_grey_market,02497,T2_grey_market,archive_grey_market_result,blocked,2024-03-28,02497_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02598_T2_grey_market,02598,T2_grey_market,archive_grey_market_result,blocked,2024-03-28,02598_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02515_T2_grey_market,02515,T2_grey_market,archive_grey_market_result,blocked,2024-04-23,02515_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02555_T2_grey_market,02555,T2_grey_market,archive_grey_market_result,blocked,2024-04-23,02555_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02438_T2_grey_market,02438,T2_grey_market,archive_grey_market_result,blocked,2024-04-24,02438_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02556_T2_grey_market,02556,T2_grey_market,archive_grey_market_result,blocked,2024-05-16,02556_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02529_T2_grey_market,02529,T2_grey_market,archive_grey_market_result,blocked,2024-05-17,02529_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02898_T2_grey_market,02898,T2_grey_market,archive_grey_market_result,blocked,2024-05-24,02898_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
00917_T2_grey_market,00917,T2_grey_market,archive_grey_market_result,blocked,2024-05-27,00917_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02505_T2_grey_market,02505,T2_grey_market,archive_grey_market_result,blocked,2024-05-28,02505_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02443_T2_grey_market,02443,T2_grey_market,archive_grey_market_result,blocked,2024-05-31,02443_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
08529_T2_grey_market,08529,T2_grey_market,archive_grey_market_result,blocked,2024-06-03,08529_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02522_T2_grey_market,02522,T2_grey_market,archive_grey_market_result,blocked,2024-06-07,02522_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02550_T2_grey_market,02550,T2_grey_market,archive_grey_market_result,blocked,2024-06-07,02550_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02228_T2_grey_market,02228,T2_grey_market,archive_grey_market_result,blocked,2024-06-13,02228_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02512_T2_grey_market,02512,T2_grey_market,archive_grey_market_result,blocked,2024-06-14,02512_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02881_T2_grey_market,02881,T2_grey_market,archive_grey_market_result,blocked,2024-06-18,02881_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02479_T2_grey_market,02479,T2_grey_market,archive_grey_market_result,blocked,2024-06-28,02479_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02559_T2_grey_market,02559,T2_grey_market,archive_grey_market_result,blocked,2024-06-28,02559_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
06181_T2_grey_market,06181,T2_grey_market,archive_grey_market_result,blocked,2024-06-28,06181_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
08637_T2_grey_market,08637,T2_grey_market,archive_grey_market_result,blocked,2024-07-02,08637_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
01354_T2_grey_market,01354,T2_grey_market,archive_grey_market_result,blocked,2024-07-03,01354_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02545_T2_grey_market,02545,T2_grey_market,archive_grey_market_result,blocked,2024-07-03,02545_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
06086_T2_grey_market,06086,T2_grey_market,archive_grey_market_result,blocked,2024-07-09,06086_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
06657_T2_grey_market,06657,T2_grey_market,archive_grey_market_result,blocked,2024-07-09,06657_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
01334_T2_grey_market,01334,T2_grey_market,archive_grey_market_result,blocked,2024-07-10,01334_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02495_T2_grey_market,02495,T2_grey_market,archive_grey_market_result,blocked,2024-07-10,02495_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
09680_T2_grey_market,09680,T2_grey_market,archive_grey_market_result,blocked,2024-07-10,09680_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02507_T2_grey_market,02507,T2_grey_market,archive_grey_market_result,blocked,2024-07-12,02507_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02531_T2_grey_market,02531,T2_grey_market,archive_grey_market_result,blocked,2024-07-15,02531_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
01471_T2_grey_market,01471,T2_grey_market,archive_grey_market_result,blocked,2024-08-06,01471_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02533_T2_grey_market,02533,T2_grey_market,archive_grey_market_result,blocked,2024-08-08,02533_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02410_T2_grey_market,02410,T2_grey_market,archive_grey_market_result,blocked,2024-08-20,02410_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
08629_T2_grey_market,08629,T2_grey_market,archive_grey_market_result,blocked,2024-09-06,08629_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
00300_T2_grey_market,00300,T2_grey_market,archive_grey_market_result,blocked,2024-09-17,00300_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02549_T2_grey_market,02549,T2_grey_market,archive_grey_market_result,blocked,2024-10-02,02549_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02576_T2_grey_market,02576,T2_grey_market,archive_grey_market_result,blocked,2024-10-08,02576_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
09639_T2_grey_market,09639,T2_grey_market,archive_grey_market_result,blocked,2024-10-09,09639_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02567_T2_grey_market,02567,T2_grey_market,archive_grey_market_result,blocked,2024-10-16,02567_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02460_T2_grey_market,02460,T2_grey_market,archive_grey_market_result,blocked,2024-10-23,02460_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
09660_T2_grey_market,09660,T2_grey_market,archive_grey_market_result,blocked,2024-10-24,09660_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02465_T2_grey_market,02465,T2_grey_market,archive_grey_market_result,blocked,2024-10-30,02465_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02563_T2_grey_market,02563,T2_grey_market,archive_grey_market_result,blocked,2024-10-31,02563_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02510_T2_grey_market,02510,T2_grey_market,archive_grey_market_result,blocked,2024-11-01,02510_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02519_T2_grey_market,02519,T2_grey_market,archive_grey_market_result,blocked,2024-11-08,02519_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02551_T2_grey_market,02551,T2_grey_market,archive_grey_market_result,blocked,2024-11-08,02551_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02582_T2_grey_market,02582,T2_grey_market,archive_grey_market_result,blocked,2024-11-15,02582_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
06936_T2_grey_market,06936,T2_grey_market,archive_grey_market_result,blocked,2024-11-27,06936_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02566_T2_grey_market,02566,T2_grey_market,archive_grey_market_result,blocked,2024-11-28,02566_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02585_T2_grey_market,02585,T2_grey_market,archive_grey_market_result,blocked,2024-11-29,02585_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02570_T2_grey_market,02570,T2_grey_market,archive_grey_market_result,blocked,2024-12-06,02570_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02586_T2_grey_market,02586,T2_grey_market,archive_grey_market_result,blocked,2024-12-06,02586_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
01318_T2_grey_market,01318,T2_grey_market,archive_grey_market_result,blocked,2024-12-10,01318_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02593_T2_grey_market,02593,T2_grey_market,archive_grey_market_result,blocked,2024-12-19,02593_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
00999_T2_grey_market,00999,T2_grey_market,archive_grey_market_result,blocked,2024-12-20,00999_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02432_T2_grey_market,02432,T2_grey_market,archive_grey_market_result,blocked,2024-12-23,02432_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02431_T2_grey_market,02431,T2_grey_market,archive_grey_market_result,blocked,2024-12-27,02431_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02506_T2_grey_market,02506,T2_grey_market,archive_grey_market_result,blocked,2024-12-30,02506_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02577_T2_grey_market,02577,T2_grey_market,archive_grey_market_result,blocked,2024-12-30,02577_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02587_T2_grey_market,02587,T2_grey_market,archive_grey_market_result,blocked,2024-12-30,02587_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
06681_T2_grey_market,06681,T2_grey_market,archive_grey_market_result,blocked,2025-01-08,06681_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02560_T2_grey_market,02560,T2_grey_market,archive_grey_market_result,blocked,2025-01-09,02560_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02613_T2_grey_market,02613,T2_grey_market,archive_grey_market_result,blocked,2025-01-09,02613_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
00325_T2_grey_market,00325,T2_grey_market,archive_grey_market_result,blocked,2025-01-10,00325_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02530_T2_grey_market,02530,T2_grey_market,archive_grey_market_result,blocked,2025-01-10,02530_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
00805_T2_grey_market,00805,T2_grey_market,archive_grey_market_result,blocked,2025-01-13,00805_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02596_T2_grey_market,02596,T2_grey_market,archive_grey_market_result,blocked,2025-01-13,02596_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02571_T2_grey_market,02571,T2_grey_market,archive_grey_market_result,blocked,2025-01-15,02571_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
01364_T2_grey_market,01364,T2_grey_market,archive_grey_market_result,blocked,2025-02-12,01364_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02097_T2_grey_market,02097,T2_grey_market,archive_grey_market_result,blocked,2025-03-03,02097_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
06693_T2_grey_market,06693,T2_grey_market,archive_grey_market_result,blocked,2025-03-10,06693_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02561_T2_grey_market,02561,T2_grey_market,archive_grey_market_result,blocked,2025-03-21,02561_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02610_T2_grey_market,02610,T2_grey_market,archive_grey_market_result,blocked,2025-03-25,02610_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02569_T2_grey_market,02569,T2_grey_market,archive_grey_market_result,blocked,2025-03-27,02569_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02625_T2_grey_market,02625,T2_grey_market,archive_grey_market_result,blocked,2025-03-31,02625_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
03677_T2_grey_market,03677,T2_grey_market,archive_grey_market_result,blocked,2025-04-14,03677_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
09606_T2_grey_market,09606,T2_grey_market,archive_grey_market_result,blocked,2025-04-15,09606_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
01333_T2_grey_market,01333,T2_grey_market,archive_grey_market_result,blocked,2025-05-07,01333_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02589_T2_grey_market,02589,T2_grey_market,archive_grey_market_result,blocked,2025-05-08,02589_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02865_T2_grey_market,02865,T2_grey_market,archive_grey_market_result,blocked,2025-05-08,02865_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
06831_T2_grey_market,06831,T2_grey_market,archive_grey_market_result,blocked,2025-05-16,06831_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
03750_T2_grey_market,03750,T2_grey_market,archive_grey_market_result,blocked,2025-05-20,03750_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
01276_T2_grey_market,01276,T2_grey_market,archive_grey_market_result,blocked,2025-05-23,01276_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02629_T2_grey_market,02629,T2_grey_market,archive_grey_market_result,blocked,2025-05-23,02629_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02565_T2_grey_market,02565,T2_grey_market,archive_grey_market_result,blocked,2025-05-27,02565_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02603_T2_grey_market,02603,T2_grey_market,archive_grey_market_result,blocked,2025-05-27,02603_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02621_T2_grey_market,02621,T2_grey_market,archive_grey_market_result,blocked,2025-05-30,02621_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02573_T2_grey_market,02573,T2_grey_market,archive_grey_market_result,blocked,2025-06-10,02573_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02605_T2_grey_market,02605,T2_grey_market,archive_grey_market_result,blocked,2025-06-10,02605_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
09881_T2_grey_market,09881,T2_grey_market,archive_grey_market_result,blocked,2025-06-10,09881_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
03288_T2_grey_market,03288,T2_grey_market,archive_grey_market_result,blocked,2025-06-19,03288_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02050_T2_grey_market,02050,T2_grey_market,archive_grey_market_result,blocked,2025-06-23,02050_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02609_T2_grey_market,02609,T2_grey_market,archive_grey_market_result,blocked,2025-06-23,02609_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02617_T2_grey_market,02617,T2_grey_market,archive_grey_market_result,blocked,2025-06-23,02617_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02619_T2_grey_market,02619,T2_grey_market,archive_grey_market_result,blocked,2025-06-25,02619_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02643_T2_grey_market,02643,T2_grey_market,archive_grey_market_result,blocked,2025-06-25,02643_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02508_T2_grey_market,02508,T2_grey_market,archive_grey_market_result,blocked,2025-06-26,02508_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
06168_T2_grey_market,06168,T2_grey_market,archive_grey_market_result,blocked,2025-06-26,06168_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
06883_T2_grey_market,06883,T2_grey_market,archive_grey_market_result,blocked,2025-06-26,06883_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
03880_T2_grey_market,03880,T2_grey_market,archive_grey_market_result,blocked,2025-06-30,03880_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
06603_T2_grey_market,06603,T2_grey_market,archive_grey_market_result,blocked,2025-06-30,06603_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
09678_T2_grey_market,09678,T2_grey_market,archive_grey_market_result,blocked,2025-06-30,09678_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02592_T2_grey_market,02592,T2_grey_market,archive_grey_market_result,blocked,2025-07-03,02592_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02648_T2_grey_market,02648,T2_grey_market,archive_grey_market_result,blocked,2025-07-04,02648_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
01828_T2_grey_market,01828,T2_grey_market,archive_grey_market_result,blocked,2025-07-07,01828_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
01304_T2_grey_market,01304,T2_grey_market,archive_grey_market_result,blocked,2025-07-09,01304_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02590_T2_grey_market,02590,T2_grey_market,archive_grey_market_result,blocked,2025-07-09,02590_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02597_T2_grey_market,02597,T2_grey_market,archive_grey_market_result,blocked,2025-07-09,02597_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02651_T2_grey_market,02651,T2_grey_market,archive_grey_market_result,blocked,2025-07-09,02651_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
06613_T2_grey_market,06613,T2_grey_market,archive_grey_market_result,blocked,2025-07-09,06613_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
09887_T2_grey_market,09887,T2_grey_market,archive_grey_market_result,blocked,2025-07-25,09887_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02627_T2_grey_market,02627,T2_grey_market,archive_grey_market_result,blocked,2025-08-11,02627_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02591_T2_grey_market,02591,T2_grey_market,archive_grey_market_result,blocked,2025-08-15,02591_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02631_T2_grey_market,02631,T2_grey_market,archive_grey_market_result,blocked,2025-08-20,02631_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
06960_T2_grey_market,06960,T2_grey_market,archive_grey_market_result,blocked,2025-08-26,06960_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
03858_T2_grey_market,03858,T2_grey_market,archive_grey_market_result,blocked,2025-08-28,03858_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02580_T2_grey_market,02580,T2_grey_market,archive_grey_market_result,blocked,2025-09-02,02580_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02543_T2_grey_market,02543,T2_grey_market,archive_grey_market_result,blocked,2025-09-09,02543_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02525_T2_grey_market,02525,T2_grey_market,archive_grey_market_result,blocked,2025-09-16,02525_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02656_T2_grey_market,02656,T2_grey_market,archive_grey_market_result,blocked,2025-09-17,02656_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02595_T2_grey_market,02595,T2_grey_market,archive_grey_market_result,blocked,2025-09-19,02595_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
06090_T2_grey_market,06090,T2_grey_market,archive_grey_market_result,blocked,2025-09-23,06090_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
09973_T2_grey_market,09973,T2_grey_market,archive_grey_market_result,blocked,2025-09-25,09973_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02259_T2_grey_market,02259,T2_grey_market,archive_grey_market_result,blocked,2025-09-30,02259_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02583_T2_grey_market,02583,T2_grey_market,archive_grey_market_result,blocked,2025-09-30,02583_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02889_T2_grey_market,02889,T2_grey_market,archive_grey_market_result,blocked,2025-09-30,02889_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02652_T2_grey_market,02652,T2_grey_market,archive_grey_market_result,blocked,2025-10-08,02652_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02650_T2_grey_market,02650,T2_grey_market,archive_grey_market_result,blocked,2025-10-10,02650_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
08549_T2_grey_market,08549,T2_grey_market,archive_grey_market_result,blocked,2025-10-10,08549_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02575_T2_grey_market,02575,T2_grey_market,archive_grey_market_result,blocked,2025-10-15,02575_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02670_T2_grey_market,02670,T2_grey_market,archive_grey_market_result,blocked,2025-10-16,02670_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02637_T2_grey_market,02637,T2_grey_market,archive_grey_market_result,blocked,2025-10-20,02637_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
06687_T2_grey_market,06687,T2_grey_market,archive_grey_market_result,blocked,2025-10-21,06687_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
00638_T2_grey_market,00638,T2_grey_market,archive_grey_market_result,blocked,2025-10-22,00638_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
01384_T2_grey_market,01384,T2_grey_market,archive_grey_market_result,blocked,2025-10-28,01384_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
06031_T2_grey_market,06031,T2_grey_market,archive_grey_market_result,blocked,2025-10-28,06031_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
06166_T2_grey_market,06166,T2_grey_market,archive_grey_market_result,blocked,2025-10-28,06166_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
06980_T2_grey_market,06980,T2_grey_market,archive_grey_market_result,blocked,2025-10-28,06980_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02718_T2_grey_market,02718,T2_grey_market,archive_grey_market_result,blocked,2025-11-03,02718_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
09927_T2_grey_market,09927,T2_grey_market,archive_grey_market_result,blocked,2025-11-05,09927_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
00699_T2_grey_market,00699,T2_grey_market,archive_grey_market_result,blocked,2025-11-06,00699_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
00800_T2_grey_market,00800,T2_grey_market,archive_grey_market_result,blocked,2025-11-06,00800_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02026_T2_grey_market,02026,T2_grey_market,archive_grey_market_result,blocked,2025-11-06,02026_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02630_T2_grey_market,02630,T2_grey_market,archive_grey_market_result,blocked,2025-11-06,02630_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02698_T2_grey_market,02698,T2_grey_market,archive_grey_market_result,blocked,2025-11-10,02698_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02579_T2_grey_market,02579,T2_grey_market,archive_grey_market_result,blocked,2025-11-17,02579_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02788_T2_grey_market,02788,T2_grey_market,archive_grey_market_result,blocked,2025-11-24,02788_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02685_T2_grey_market,02685,T2_grey_market,archive_grey_market_result,blocked,2025-11-27,02685_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
09609_T2_grey_market,09609,T2_grey_market,archive_grey_market_result,blocked,2025-11-28,09609_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02539_T2_grey_market,02539,T2_grey_market,archive_grey_market_result,blocked,2025-12-03,02539_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02693_T2_grey_market,02693,T2_grey_market,archive_grey_market_result,blocked,2025-12-03,02693_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02408_T2_grey_market,02408,T2_grey_market,archive_grey_market_result,blocked,2025-12-05,02408_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02658_T2_grey_market,02658,T2_grey_market,archive_grey_market_result,blocked,2025-12-05,02658_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02676_T2_grey_market,02676,T2_grey_market,archive_grey_market_result,blocked,2025-12-08,02676_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02687_T2_grey_market,02687,T2_grey_market,archive_grey_market_result,blocked,2025-12-08,02687_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02659_T2_grey_market,02659,T2_grey_market,archive_grey_market_result,blocked,2025-12-10,02659_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
07618_T2_grey_market,07618,T2_grey_market,archive_grey_market_result,blocked,2025-12-11,07618_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02655_T2_grey_market,02655,T2_grey_market,archive_grey_market_result,blocked,2025-12-16,02655_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
03887_T2_grey_market,03887,T2_grey_market,archive_grey_market_result,blocked,2025-12-17,03887_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02546_T2_grey_market,02546,T2_grey_market,archive_grey_market_result,blocked,2025-12-19,02546_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
03881_T2_grey_market,03881,T2_grey_market,archive_grey_market_result,blocked,2025-12-19,03881_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02396_T2_grey_market,02396,T2_grey_market,archive_grey_market_result,blocked,2025-12-22,02396_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02581_T2_grey_market,02581,T2_grey_market,archive_grey_market_result,blocked,2025-12-22,02581_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02691_T2_grey_market,02691,T2_grey_market,archive_grey_market_result,blocked,2025-12-22,02691_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02695_T2_grey_market,02695,T2_grey_market,archive_grey_market_result,blocked,2025-12-22,02695_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02635_T2_grey_market,02635,T2_grey_market,archive_grey_market_result,blocked,2025-12-23,02635_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02661_T2_grey_market,02661,T2_grey_market,archive_grey_market_result,blocked,2025-12-23,02661_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
03378_T2_grey_market,03378,T2_grey_market,archive_grey_market_result,blocked,2025-12-23,03378_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02657_T2_grey_market,02657,T2_grey_market,archive_grey_market_result,blocked,2025-12-30,02657_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02671_T2_grey_market,02671,T2_grey_market,archive_grey_market_result,blocked,2025-12-30,02671_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
03317_T2_grey_market,03317,T2_grey_market,archive_grey_market_result,blocked,2025-12-30,03317_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
03696_T2_grey_market,03696,T2_grey_market,archive_grey_market_result,blocked,2025-12-30,03696_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
06600_T2_grey_market,06600,T2_grey_market,archive_grey_market_result,blocked,2025-12-30,06600_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
06651_T2_grey_market,06651,T2_grey_market,archive_grey_market_result,blocked,2025-12-30,06651_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
06082_T2_grey_market,06082,T2_grey_market,archive_grey_market_result,blocked,2026-01-02,06082_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02513_T2_grey_market,02513,T2_grey_market,archive_grey_market_result,blocked,2026-01-08,02513_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02675_T2_grey_market,02675,T2_grey_market,archive_grey_market_result,blocked,2026-01-08,02675_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
09903_T2_grey_market,09903,T2_grey_market,archive_grey_market_result,blocked,2026-01-08,09903_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
00100_T2_grey_market,00100,T2_grey_market,archive_grey_market_result,blocked,2026-01-09,00100_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
03636_T2_grey_market,03636,T2_grey_market,archive_grey_market_result,blocked,2026-01-09,03636_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
06938_T2_grey_market,06938,T2_grey_market,archive_grey_market_result,blocked,2026-01-09,06938_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
00501_T2_grey_market,00501,T2_grey_market,archive_grey_market_result,blocked,2026-01-12,00501_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
01641_T2_grey_market,01641,T2_grey_market,archive_grey_market_result,blocked,2026-01-13,01641_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
03986_T2_grey_market,03986,T2_grey_market,archive_grey_market_result,blocked,2026-01-13,03986_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
08610_T2_grey_market,08610,T2_grey_market,archive_grey_market_result,blocked,2026-01-13,08610_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
09611_T2_grey_market,09611,T2_grey_market,archive_grey_market_result,blocked,2026-01-22,09611_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
01768_T2_grey_market,01768,T2_grey_market,archive_grey_market_result,blocked,2026-01-28,01768_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
09980_T2_grey_market,09980,T2_grey_market,archive_grey_market_result,blocked,2026-02-03,09980_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02768_T2_grey_market,02768,T2_grey_market,archive_grey_market_result,blocked,2026-02-04,02768_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02677_T2_grey_market,02677,T2_grey_market,archive_grey_market_result,blocked,2026-02-06,02677_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02714_T2_grey_market,02714,T2_grey_market,archive_grey_market_result,blocked,2026-02-06,02714_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
03200_T2_grey_market,03200,T2_grey_market,archive_grey_market_result,blocked,2026-02-06,03200_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
06809_T2_grey_market,06809,T2_grey_market,archive_grey_market_result,blocked,2026-02-09,06809_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
00600_T2_grey_market,00600,T2_grey_market,archive_grey_market_result,blocked,2026-02-10,00600_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02720_T2_grey_market,02720,T2_grey_market,archive_grey_market_result,blocked,2026-02-10,02720_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
00470_T2_grey_market,00470,T2_grey_market,archive_grey_market_result,blocked,2026-02-11,00470_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02706_T2_grey_market,02706,T2_grey_market,archive_grey_market_result,blocked,2026-02-13,02706_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
09981_T2_grey_market,09981,T2_grey_market,archive_grey_market_result,blocked,2026-02-13,09981_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02649_T2_grey_market,02649,T2_grey_market,archive_grey_market_result,blocked,2026-03-09,02649_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02692_T2_grey_market,02692,T2_grey_market,archive_grey_market_result,blocked,2026-03-09,02692_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02715_T2_grey_market,02715,T2_grey_market,archive_grey_market_result,blocked,2026-03-09,02715_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
03268_T2_grey_market,03268,T2_grey_market,archive_grey_market_result,blocked,2026-03-10,03268_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
01989_T2_grey_market,01989,T2_grey_market,archive_grey_market_result,blocked,2026-03-20,01989_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02701_T2_grey_market,02701,T2_grey_market,archive_grey_market_result,blocked,2026-03-23,02701_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
03355_T2_grey_market,03355,T2_grey_market,archive_grey_market_result,blocked,2026-03-23,03355_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02632_T2_grey_market,02632,T2_grey_market,archive_grey_market_result,blocked,2026-03-24,02632_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02729_T2_grey_market,02729,T2_grey_market,archive_grey_market_result,blocked,2026-03-24,02729_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
01021_T2_grey_market,01021,T2_grey_market,archive_grey_market_result,blocked,2026-03-30,01021_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02526_T2_grey_market,02526,T2_grey_market,archive_grey_market_result,blocked,2026-03-30,02526_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02726_T2_grey_market,02726,T2_grey_market,archive_grey_market_result,blocked,2026-03-30,02726_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
06636_T2_grey_market,06636,T2_grey_market,archive_grey_market_result,blocked,2026-03-30,06636_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
00664_T2_grey_market,00664,T2_grey_market,archive_grey_market_result,blocked,2026-03-31,00664_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
03625_T2_grey_market,03625,T2_grey_market,archive_grey_market_result,blocked,2026-03-31,03625_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
06656_T2_grey_market,06656,T2_grey_market,archive_grey_market_result,blocked,2026-04-16,06656_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
00068_T2_grey_market,00068,T2_grey_market,archive_grey_market_result,blocked,2026-04-17,00068_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
03277_T2_grey_market,03277,T2_grey_market,archive_grey_market_result,blocked,2026-04-17,03277_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02476_T2_grey_market,02476,T2_grey_market,archive_grey_market_result,blocked,2026-04-21,02476_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
03296_T2_grey_market,03296,T2_grey_market,archive_grey_market_result,blocked,2026-04-23,03296_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
01879_T2_grey_market,01879,T2_grey_market,archive_grey_market_result,blocked,2026-04-28,01879_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02493_T2_grey_market,02493,T2_grey_market,archive_grey_market_result,blocked,2026-04-28,02493_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
06810_T2_grey_market,06810,T2_grey_market,archive_grey_market_result,blocked,2026-04-29,06810_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
01609_T2_grey_market,01609,T2_grey_market,archive_grey_market_result,blocked,2026-05-05,01609_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
01187_T2_grey_market,01187,T2_grey_market,archive_grey_market_result,blocked,2026-05-06,01187_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
01236_T2_grey_market,01236,T2_grey_market,archive_grey_market_result,blocked,2026-05-11,01236_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
07630_T2_grey_market,07630,T2_grey_market,archive_grey_market_result,blocked,2026-05-13,07630_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
07666_T2_grey_market,07666,T2_grey_market,archive_grey_market_result,blocked,2026-05-13,07666_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
06871_T2_grey_market,06871,T2_grey_market,archive_grey_market_result,blocked,2026-05-18,06871_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
01511_T2_grey_market,01511,T2_grey_market,archive_grey_market_result,blocked,2026-05-20,01511_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
07688_T2_grey_market,07688,T2_grey_market,archive_grey_market_result,blocked,2026-05-20,07688_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
06872_T2_grey_market,06872,T2_grey_market,archive_grey_market_result,blocked,2026-05-22,06872_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
00901_T2_grey_market,00901,T2_grey_market,archive_grey_market_result,blocked,2026-05-27,00901_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02723_T2_grey_market,02723,T2_grey_market,archive_grey_market_result,blocked,2026-05-27,02723_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
03310_T2_grey_market,03310,T2_grey_market,archive_grey_market_result,blocked,2026-05-27,03310_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
03388_T2_grey_market,03388,T2_grey_market,archive_grey_market_result,blocked,2026-05-29,03388_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02553_T2_grey_market,02553,T2_grey_market,archive_grey_market_result,blocked,2026-06-03,02553_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
01081_T2_grey_market,01081,T2_grey_market,archive_grey_market_result,blocked,2026-06-05,01081_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
01779_T2_grey_market,01779,T2_grey_market,archive_grey_market_result,blocked,2026-06-05,01779_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02290_T2_grey_market,02290,T2_grey_market,archive_grey_market_result,blocked,2026-06-05,02290_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
06658_T2_grey_market,06658,T2_grey_market,archive_grey_market_result,blocked,2026-06-15,06658_T2_grey_market_source_strategy_required,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
00666_D1,00666,D1,archive_price_performance,open,2023-12-18,,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
00666_D5,00666,D5,archive_price_performance,open,2023-12-22,,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
00666_D20,00666,D20,archive_price_performance,open,2024-01-06,,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
00666_D60,00666,D60,archive_price_performance,open,2024-02-15,,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
00917_D1,00917,D1,archive_price_performance,open,2024-05-27,,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
00917_D5,00917,D5,archive_price_performance,open,2024-05-31,,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
00917_D20,00917,D20,archive_price_performance,open,2024-06-15,,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
00917_D60,00917,D60,archive_price_performance,open,2024-07-25,,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
00300_D1,00300,D1,archive_price_performance,open,2024-09-17,,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
00300_D5,00300,D5,archive_price_performance,open,2024-09-21,,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
00300_D20,00300,D20,archive_price_performance,open,2024-10-06,,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
00300_D60,00300,D60,archive_price_performance,open,2024-11-15,,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
00999_D1,00999,D1,archive_price_performance,open,2024-12-20,,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
00999_D5,00999,D5,archive_price_performance,open,2024-12-24,,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
00999_D20,00999,D20,archive_price_performance,open,2025-01-08,,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
00325_D1,00325,D1,archive_price_performance,open,2025-01-10,,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
00805_D1,00805,D1,archive_price_performance,open,2025-01-13,,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
00325_D5,00325,D5,archive_price_performance,open,2025-01-14,,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
00805_D5,00805,D5,archive_price_performance,open,2025-01-17,,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
00325_D20,00325,D20,archive_price_performance,open,2025-01-29,,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
00805_D20,00805,D20,archive_price_performance,open,2025-02-01,,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
00999_D60,00999,D60,archive_price_performance,open,2025-02-17,,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
00325_D60,00325,D60,archive_price_performance,open,2025-03-10,,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
00805_D60,00805,D60,archive_price_performance,open,2025-03-13,,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
02619_D1,02619,D1,archive_price_performance,open,2025-06-25,,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02619_D5,02619,D5,archive_price_performance,open,2025-06-29,,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
02619_D20,02619,D20,archive_price_performance,open,2025-07-14,,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
02619_D60,02619,D60,archive_price_performance,open,2025-08-23,,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
00638_D1,00638,D1,archive_price_performance,open,2025-10-22,,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
00638_D5,00638,D5,archive_price_performance,open,2025-10-26,,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
00699_D1,00699,D1,archive_price_performance,open,2025-11-06,,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
00800_D1,00800,D1,archive_price_performance,open,2025-11-06,,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
00638_D20,00638,D20,archive_price_performance,open,2025-11-10,,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
00699_D5,00699,D5,archive_price_performance,open,2025-11-10,,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
00800_D5,00800,D5,archive_price_performance,open,2025-11-10,,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
00699_D20,00699,D20,archive_price_performance,open,2025-11-25,,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
00800_D20,00800,D20,archive_price_performance,open,2025-11-25,,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
00638_D60,00638,D60,archive_price_performance,open,2025-12-20,,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
00699_D60,00699,D60,archive_price_performance,open,2026-01-04,,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
00800_D60,00800,D60,archive_price_performance,open,2026-01-04,,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
00100_D1,00100,D1,archive_price_performance,open,2026-01-09,,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
00501_D1,00501,D1,archive_price_performance,open,2026-01-12,,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
00100_D5,00100,D5,archive_price_performance,open,2026-01-13,,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
00501_D5,00501,D5,archive_price_performance,open,2026-01-16,,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
00100_D20,00100,D20,archive_price_performance,open,2026-01-28,,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
01768_D1,01768,D1,archive_price_performance,open,2026-01-28,,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
00501_D20,00501,D20,archive_price_performance,open,2026-01-31,,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
01768_D5,01768,D5,archive_price_performance,open,2026-02-01,,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
00600_D1,00600,D1,archive_price_performance,open,2026-02-10,,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
00470_D1,00470,D1,archive_price_performance,open,2026-02-11,,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
00600_D5,00600,D5,archive_price_performance,open,2026-02-14,,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
00470_D5,00470,D5,archive_price_performance,open,2026-02-15,,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
01768_D20,01768,D20,archive_price_performance,open,2026-02-16,,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
00600_D20,00600,D20,archive_price_performance,open,2026-03-01,,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
00470_D20,00470,D20,archive_price_performance,open,2026-03-02,,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
00100_D60,00100,D60,archive_price_performance,open,2026-03-09,,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
00501_D60,00501,D60,archive_price_performance,open,2026-03-12,,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
01768_D60,01768,D60,archive_price_performance,open,2026-03-28,,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
00664_D1,00664,D1,archive_price_performance,open,2026-03-31,,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
00664_D5,00664,D5,archive_price_performance,open,2026-04-04,,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
00600_D60,00600,D60,archive_price_performance,open,2026-04-10,,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
00470_D60,00470,D60,archive_price_performance,open,2026-04-11,,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
00068_D1,00068,D1,archive_price_performance,open,2026-04-17,,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
00664_D20,00664,D20,archive_price_performance,open,2026-04-19,,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
00068_D5,00068,D5,archive_price_performance,open,2026-04-21,,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
00068_D20,00068,D20,archive_price_performance,open,2026-05-06,,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
00901_D1,00901,D1,archive_price_performance,open,2026-05-27,,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
00664_D60,00664,D60,archive_price_performance,open,2026-05-29,,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
00901_D5,00901,D5,archive_price_performance,open,2026-05-31,,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
00068_D60,00068,D60,archive_price_performance,open,2026-06-15,,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
00901_D20,00901,D20,archive_price_performance,open,2026-06-15,,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
06675_T1_allotment,06675,T1_allotment,archive_allotment_results,waiting_until_due,2026-06-16,06675_allotment_results_pending_2026_06_15,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Allotment result facts are not archived yet.
|
||||
03388_D20,03388,D20,archive_price_performance,waiting_until_due,2026-06-17,,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
06675_D1,06675,D1,archive_price_performance,waiting_until_due,2026-06-17,,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
06675_T2_grey_market,06675,T2_grey_market,archive_grey_market_result,waiting_until_due,2026-06-17,,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
02476_D60,02476,D60,archive_price_performance,waiting_until_due,2026-06-19,,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
06658_D5,06658,D5,archive_price_performance,waiting_until_due,2026-06-19,,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
03296_D60,03296,D60,archive_price_performance,waiting_until_due,2026-06-21,,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
06675_D5,06675,D5,archive_price_performance,waiting_until_due,2026-06-21,,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
02553_D20,02553,D20,archive_price_performance,waiting_until_due,2026-06-22,,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
06106_T1_allotment,06106,T1_allotment,archive_allotment_results,waiting_until_due,2026-06-23,06106_allotment_results_pending_2026_06_15,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Allotment result facts are not archived yet.
|
||||
01081_D20,01081,D20,archive_price_performance,waiting_until_due,2026-06-24,,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
01779_D20,01779,D20,archive_price_performance,waiting_until_due,2026-06-24,,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
02290_D20,02290,D20,archive_price_performance,waiting_until_due,2026-06-24,,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
06106_D1,06106,D1,archive_price_performance,waiting_until_due,2026-06-24,,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
06106_T2_grey_market,06106,T2_grey_market,archive_grey_market_result,waiting_until_due,2026-06-24,,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet.
|
||||
01879_D60,01879,D60,archive_price_performance,waiting_until_due,2026-06-26,,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
02493_D60,02493,D60,archive_price_performance,waiting_until_due,2026-06-26,,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
06810_D60,06810,D60,archive_price_performance,waiting_until_due,2026-06-27,,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
06106_D5,06106,D5,archive_price_performance,waiting_until_due,2026-06-28,,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
01609_D60,01609,D60,archive_price_performance,waiting_until_due,2026-07-03,,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
01187_D60,01187,D60,archive_price_performance,waiting_until_due,2026-07-04,,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
06658_D20,06658,D20,archive_price_performance,waiting_until_due,2026-07-04,,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
06675_D20,06675,D20,archive_price_performance,waiting_until_due,2026-07-06,,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
01236_D60,01236,D60,archive_price_performance,waiting_until_due,2026-07-09,,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
07630_D60,07630,D60,archive_price_performance,waiting_until_due,2026-07-11,,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
07666_D60,07666,D60,archive_price_performance,waiting_until_due,2026-07-11,,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
06106_D20,06106,D20,archive_price_performance,waiting_until_due,2026-07-13,,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
06871_D60,06871,D60,archive_price_performance,waiting_until_due,2026-07-16,,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
01511_D60,01511,D60,archive_price_performance,waiting_until_due,2026-07-18,,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
07688_D60,07688,D60,archive_price_performance,waiting_until_due,2026-07-18,,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
06872_D60,06872,D60,archive_price_performance,waiting_until_due,2026-07-20,,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
00901_D60,00901,D60,archive_price_performance,waiting_until_due,2026-07-25,,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
02723_D60,02723,D60,archive_price_performance,waiting_until_due,2026-07-25,,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
03310_D60,03310,D60,archive_price_performance,waiting_until_due,2026-07-25,,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
03388_D60,03388,D60,archive_price_performance,waiting_until_due,2026-07-27,,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
02553_D60,02553,D60,archive_price_performance,waiting_until_due,2026-08-01,,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
01081_D60,01081,D60,archive_price_performance,waiting_until_due,2026-08-03,,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
01779_D60,01779,D60,archive_price_performance,waiting_until_due,2026-08-03,,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
02290_D60,02290,D60,archive_price_performance,waiting_until_due,2026-08-03,,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
06658_D60,06658,D60,archive_price_performance,waiting_until_due,2026-08-13,,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
06675_D60,06675,D60,archive_price_performance,waiting_until_due,2026-08-15,,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
06106_D60,06106,D60,archive_price_performance,waiting_until_due,2026-08-22,,sync_state_20260615T142000Z,2026-06-15T14:20:00Z,Price/performance source is not archived yet. Due date uses calendar days until trading-calendar support is added.
|
||||
|
||||
|
+2051
-2051
File diff suppressed because it is too large
Load Diff
Reference in New Issue
Block a user