Add PDF text extraction workflow
Request: - Provide a way to install or develop a PDF extraction tool for archived HK IPO documents. Changes: - Add requirements.txt with pypdf as the lightweight PDF text extraction dependency. - Add scripts/extract_pdf_text.py to extract text from PDF source_refs into repo-relative data/extracted_text files. - Add extracted text outputs and an extracted_text_manifest snapshot for the six archived HKEXnews PDFs. - Document the extraction workflow in README.md. - Ignore .venv and keep generated SQLite/Python transient files out of git. - Use extracted text to verify the 06106 full prospectus, update source_refs, remove the related data gap, and fill 06106 offering terms. Verification: - Installed python3.14-venv system support, created a local .venv, and installed requirements.txt. - Re-ran scripts/bootstrap_historical_data.py and scripts/extract_pdf_text.py. - Verified extracted text paths and hashes against data/snapshots/extracted_text_manifest.csv. - Verified SQLite integrity and snapshot row counts. - Ran git diff --cached --check and searched durable files for machine-specific absolute paths.
This commit is contained in:
@@ -1,3 +1,4 @@
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.venv/
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__pycache__/
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data/*.sqlite-journal
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data/*.sqlite-shm
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@@ -85,8 +85,20 @@ Path rules:
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SQLite is the embedded source of structured facts. CSV snapshots provide readable Git diffs. Markdown memos preserve the reasoning at each decision point.
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## PDF Text Extraction
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Archived PDFs can be converted into searchable text files:
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```bash
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python3 -m venv .venv
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.venv/bin/python -m pip install -r requirements.txt
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.venv/bin/python scripts/extract_pdf_text.py
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```
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The extractor reads PDF paths from `data/hk_ipo.sqlite`, writes derived text files under `data/extracted_text/`, and exports `data/snapshots/extracted_text_manifest.csv` with page counts, text hashes, and extraction status.
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## Git Discipline
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The repository uses automatic focused commits for completed project changes. Push only when explicitly requested.
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The repository uses automatic focused commits for completed project changes.
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Before committing, check that unrelated dirty files are not included and that generated durable files use repo-relative paths.
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File diff suppressed because it is too large
Load Diff
@@ -0,0 +1,437 @@
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--- page 1 ---
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– 1 –
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Hong Kong Exchanges and Clearing Limited, The Stock Exchange of Hong Kong Limited (the “Stock
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Exchange”) and Hong Kong Securities Clearing Company Limited (“HKSCC”) take no responsibility for
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the contents of this announcement, make no representation as to its accuracy or completeness and expressly
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disclaim any liability whatsoever for any loss howsoever arising from or in reliance upon the whole or any
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part of the contents of this announcement.
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Unless otherwise defined herein, capitalized terms used in this announcement shall have the same meanings
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as those defined in the prospectus dated June 15, 2026 (the “Prospectus”) of Shanghai Seer Intelligent
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Technology Co., Ltd. (ʮ̡) (the “Company”).
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This announcement is for information purposes only and does not constitute an invitation or offer to acquire,
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purchase or subscribe for any securities. This announcement is not a prospectus. Potential investors should
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read the Prospectus for detailed information about the Global Offering described below before deciding
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whether or not to invest in the Offer Shares. Any investment decision in relation to the Offer Shares should be
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taken solely in reliance on the information provided in the Prospectus.
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This announcement is not for release, publication, distribution, directly or indirectly, in or into the United
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States (including its territories and possessions, any state of the United States and the District of Columbia).
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This announcement does not constitute or form a part of any offer or solicitation to purchase or subscribe
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for securities in the United States or in any other jurisdictions. The securities mentioned herein have not
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been, and will not be, registered under the United States Securities Act of 1933 as amended from time to
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time (the “U.S. Securities Act”) or securities law of any state or other jurisdiction of the United States.
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The securities may not be offered, sold, pledged or otherwise transferred within the United States except
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pursuant to an exemption from the registration requirements of the U.S. Securities Act and in compliance with
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any applicable state securities laws. The securities are being offered and sold outside the United States in
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offshore transactions in compliance with Regulation S under the U.S. Securities Act. There will be no public
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offer of securities in the United States.
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In connection with the Global Offering, China International Capital Corporation Hong Kong Securities
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Limited as stabilizing manager (the “Stabilizing Manager”), or any person acting for it, on behalf of the
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Underwriters, may over-allocate or effect transactions with a view to stabilizing or supporting the market
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price of the Shares at a level higher than that which might otherwise prevail for a limited period after the
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Listing Date. However, there is no obligation on the Stabilizing Manager, or any person acting for it to
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conduct any such stabilizing action, which, if commenced, will be done at the sole and absolute discretion
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of the Stabilizing Manager, or any person acting for it, and may be discontinued at any time. Any such
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stabilizing action is required to be brought to an end on the 30th day after the last day for the lodging of
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applications under the Hong Kong Public Offering. Such stabilizing action, if taken, may be effected in all
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jurisdictions where it is permissible to do so, in each case in compliance with all applicable laws, rules and
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regulatory requirements, including the Securities and Futures (Price Stabilizing) Rules (Chapter 571W of
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the Laws of Hong Kong), as amended, made under the Securities and Futures Ordinance (Chapter 571 of the
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Laws of Hong Kong).
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Potential investors should be aware that stabilizing action cannot be taken to support the price of the Shares
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for longer than the stabilization period which begins on the Listing Date and is expected to expire on the 30th
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day after the last day for the lodging of applications under the Hong Kong Public Offering. After this date,
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no further stabilizing action may be taken, and demand for the Shares and the price of the Shares could fall.
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The Hong Kong Offer Shares will be offered to the public in Hong Kong subject to terms and conditions set
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out in the Prospectus. The Hong Kong Offer Shares will not be offered to any person who is outside Hong
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Kong and/or not resident in Hong Kong. Potential investors of the Offer Shares should note that the Joint
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Overall Coordinators (for themselves and on behalf of the Hong Kong Underwriters) shall be entitled to
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terminate the Hong Kong Underwriting Agreement with immediate effect upon the occurrence of any of the
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events set out in the section headed “Underwriting — Underwriting Arrangements and Expenses — The
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Hong Kong Public Offering — Hong Kong Underwriting Agreement — Grounds for Termination” in the
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Prospectus at any time prior to 8:00 a.m. on the Listing Date.
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--- page 2 ---
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– 2 –
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Shanghai Seer Intelligent Technology Co., Ltd.
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ʮ̡
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(A joint stock company established in the People’s Republic of China with limited liability)
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GLOBAL OFFERING
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Number of Offer Shares
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under the Global Offering
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: 10,497,300 H Shares (subject to the Offer
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Size Adjustment Option and the Over-
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allotment Option)
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Number of Hong Kong Offer Shares : 524,900 H Shares (subject to
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reallocation)
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Number of International Offer Shares : 9,972,400 H Shares (subject to
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reallocation, the Offer Size Adjustment
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Option and the Over-allotment
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Option)
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Offer Price : HK$101.60 per H Share, plus brokerage
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of 1.0%, AFRC transaction levy of
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0.00015%, SFC transaction levy of
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0.0027% and Stock Exchange trading
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fee of 0.00565% (payable in full on
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application in Hong Kong dollars and
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subject to refund)
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Nominal value : RMB1.00 per H Share
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Stock code : 06106
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Sole Sponsor, Sponsor-Overall Coordinator, Overall Coordinators,
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Joint Global Coordinators, Bookrunners and Joint Lead Managers
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Overall Coordinators, Joint Global Coordinators, Joint Bookrunners and
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Joint Lead Managers
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Joint Global Coordinators, Joint Bookrunners and Joint Lead Managers
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Joint Bookrunners and Joint Lead Managers
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|
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|
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--- page 3 ---
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– 3 –
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IMPORTANT NOTICE TO INVESTORS:
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FULLY ELECTRONIC APPLICATION PROCESS
|
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We have adopted a fully electronic application process for the Hong Kong Public Offering.
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We will not provide printed copies of the Prospectus in relation to the Hong Kong Public
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Offering.
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The Prospectus is available at the website of the Stock Exchange at www.hkexnews.hk
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under the “HKEXnews > New Listings > New Listing Information” section, and our website
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at www.seer-robotics.ai. You may download and print from these website addresses if you
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want a printed copy of the Prospectus.
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To apply for the Hong Kong Offer Shares, you may:
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(1) apply online through the White Form eIPO service at www.eipo.com.hk;
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(2) apply electronically through the HKSCC EIPO channel and cause HKSCC Nominees
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to apply on your behalf by instructing your broker or custodian who is a HKSCC
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Participant to give electronic application instructions via HKSCC’s FINI system to
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apply for the Hong Kong Offer Shares on your behalf.
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We will not provide any physical channels to accept any application for the Hong Kong
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Offer Shares by the public. The contents of the electronic version of the Prospectus
|
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are identical to the printed prospectus as registered with the Registrar of Companies in
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Hong Kong pursuant to Section 342C of the Companies (Winding Up and Miscellaneous
|
||||
Provisions) Ordinance.
|
||||
If you are an intermediary, broker or agent, please remind your customers, clients or
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principals, as applicable, that the Prospectus is available online at the website addresses
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stated above.
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||||
Please refer to the section headed “How to Apply for Hong Kong Offer Shares” in the
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Prospectus for further details on the procedures through which you can apply for the Hong
|
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Kong Offer Shares electronically.
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Your application through the White Form eIPO service or the HKSCC EIPO channel
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must be made for a minimum of 50 Hong Kong Offer Shares and in multiples of that
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number of Hong Kong Offer Shares as set out in the table below.
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If you are applying through the White Form eIPO service, you may refer to the table
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below for the amount payable for the number of Shares you have selected. You must pay
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the respective amount payable on application in full upon application for Hong Kong Offer
|
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Shares.
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||||
|
||||
|
||||
--- page 4 ---
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– 4 –
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If you are applying through the HKSCC EIPO channel, your broker or custodian may
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require you to pre-fund your application in such amount as determined by the broker or
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custodian, based on the applicable laws and regulations in Hong Kong. You are responsible
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for complying with any such pre-funding requirement imposed by your broker or custodian
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with respect to the Hong Kong Offer Shares you applied for.
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No. of
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Hong Kong
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||||
Offer Shares
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applied for
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Amount
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payable(2) on
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||||
application
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No. of
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Hong Kong
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||||
Offer Shares
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applied for
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Amount
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payable(2) on
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application
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No. of
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Hong Kong
|
||||
Offer Shares
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applied for
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||||
Amount
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||||
payable(2) on
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application
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No. of
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Hong Kong
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||||
Offer Shares
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applied for
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Amount
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payable(2) on
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application
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HK$ HK$ HK$ HK$
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50 5,131.24 600 61,574.78 4,000 410,498.54 40,000 4,104,985.45
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100 10,262.46 700 71,837.25 4,500 461,810.86 50,000 5,131,231.80
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150 15,393.69 800 82,099.70 5,000 513,123.18 60,000 6,157,478.15
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||||
200 20,524.93 900 92,362.18 6,000 615,747.81 70,000 7,183,724.52
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250 25,656.17 1,000 102,624.63 7,000 718,372.45 80,000 8,209,970.88
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||||
300 30,787.39 1,500 153,936.95 8,000 820,997.09 90,000 9,236,217.25
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||||
350 35,918.62 2,000 205,249.27 9,000 923,621.72 100,000 10,262,463.60
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||||
400 41,049.86 2,500 256,561.59 10,000 1,026,246.35 150,000 15,393,695.40
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||||
450 46,181.08 3,000 307,873.91 20,000 2,052,492.72 200,000 20,524,927.20
|
||||
500 51,312.32 3,500 359,186.22 30,000 3,078,739.08 262,450(1) 26,933,835.72
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(1) Maximum number of Hong Kong Offer Shares you may apply for.
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(2) The amount payable is inclusive of brokerage, SFC transaction levy, the Stock Exchange trading fee
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and AFRC transaction levy. If your application is successful, brokerage will be paid to the Exchange
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Participants (as defined in the Listing Rules) and the SFC transaction levy, the Stock Exchange trading
|
||||
fee and the AFRC transaction levy are paid to the Stock Exchange (in the case of the SFC transaction
|
||||
levy, collected by the Stock Exchange on behalf of the SFC; and in the case of the AFRC transaction
|
||||
levy, collected by the Stock Exchange on behalf of the AFRC).
|
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No application for any other number of Hong Kong Offer Shares will be considered and
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such an application is liable to be rejected.
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APPLICATION FOR LISTING ON THE STOCK EXCHANGE
|
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We have applied to the Stock Exchange for the listing of, and permission to deal in, the H
|
||||
Shares to be issued pursuant to the Global Offering and the H Shares to be converted from
|
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Unlisted Shares.
|
||||
|
||||
|
||||
--- page 5 ---
|
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– 5 –
|
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STRUCTURE OF THE GLOBAL OFFERING
|
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The Global Offering comprises:
|
||||
(a) the Hong Kong Public Offering of initially 524,900 Offer Shares (subject to
|
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reallocation) in Hong Kong, representing approximately 5.0% of the total number of
|
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Offer Shares initially available under the Global Offering; and
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(b) the International Offering of initially 9,972,400 Offer Shares (subject to reallocation,
|
||||
the Offer Size Adjustment Option and the Over-allotment Option), representing
|
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approximately 95.0% of the total number of Offer Shares initially available under the
|
||||
Global Offering.
|
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The allocation of the Offer Shares between the Hong Kong Public Offering and the
|
||||
International Offering will be subject to reallocation as described in the section headed
|
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“Structure of the Global Offering” in the Prospectus.
|
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The Overall Coordinators may allocate Offer Shares from the International Offering to
|
||||
the Hong Kong Public Offering to satisfy valid applications under the Hong Kong Public
|
||||
Offering. In accordance with Chapter 4.14 of the Guide for New Listing Applicants issued
|
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by the Stock Exchange, if such reallocation is done other than pursuant to the clawback
|
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mechanism as described in the section headed “Structure of the Global Offering — The
|
||||
Hong Kong Public Offering — Reallocation” in the Prospectus, the maximum total number
|
||||
of Offer Shares that may be allocated to the Hong Kong Public Offering following such
|
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reallocation shall be such that the total number of Offer Shares initially available under the
|
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Hong Kong Public Offering will be 1,049,800 Offer Shares, representing twice the number
|
||||
of the Offer Shares initially available under the Hong Kong Public Offering (before any
|
||||
exercise of the Offer Size Adjustment Option or the Over-Allotment Option), and the final
|
||||
Offer Price shall be HK$101.60 per Offer Share.
|
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The Company has an Offer Size Adjustment Option which will allow the Company to, upon
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||||
signing of the International Underwriting Agreement, issue up to an aggregate of 1,574,550
|
||||
additional H Shares, representing approximately 15% of the initial number of Offer Shares
|
||||
offered under the Global Offering, at the Offer Price to cover any excess demand in the
|
||||
International Offering.
|
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In connection with the Global Offering, the Company is expected to grant the Over-allotment
|
||||
Option to the International Underwriters. Pursuant to the Over-allotment Option, the
|
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International Underwriters will have the right, exercisable by the Overall Coordinators (on
|
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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, to require
|
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the Company to issue up to an aggregate of 1,574,550 additional Offer Shares (representing
|
||||
approximately 15% of the Offer Shares initially being offered under the Global Offering
|
||||
assuming the Offer Size Adjustment Option is not exercised at all) or up to an aggregate of
|
||||
|
||||
|
||||
--- page 6 ---
|
||||
– 6 –
|
||||
1,810,750 additional H Shares (representing approximately 15% of the Offer Shares initially
|
||||
available under the Global Offering assuming the Offer Size Adjustment Option is exercised
|
||||
in full), at the Offer Price under the International Offering to solely cover over-allocations in
|
||||
the International Offering, if any.
|
||||
If the Over-allotment Option is exercised, an announcement will be made by the Company
|
||||
on the website of the Stock Exchange at www.hkexnews.hk and on the Company’s website
|
||||
at www.seer-robotics.ai respectively.
|
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PRICING
|
||||
The Offer Price will be HK$101.60 per Offer Share, unless otherwise announced. Applicants
|
||||
under the Hong Kong Public Offering may be required to pay, on application (subject to
|
||||
application channels), the Offer Price of HK$101.60 per Offer Share plus brokerage of 1.0%,
|
||||
SFC transaction levy of 0.0027%, AFRC transaction levy of 0.00015% and Stock Exchange
|
||||
trading fee of 0.00565%.
|
||||
EXPECTED TIMETABLE
|
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Hong Kong Public Offering commences. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .9:00 a.m. on
|
||||
Monday, June 15, 2026
|
||||
Latest time for completing electronic applications under
|
||||
White Form eIPO service through the designated
|
||||
website at www.eipo.com.hk. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .11:30 a.m. on
|
||||
Thursday, June 18, 2026
|
||||
Application lists for the Hong Kong Public Offering open . . . . . . . . . . . . . . . . .11:45 a.m. on
|
||||
Thursday, June 18, 2026
|
||||
Latest time for (a) completing payment for
|
||||
White Form eIPO applications by effecting internet
|
||||
banking transfer(s) or PPS payment transfer(s) and
|
||||
(b) giving electronic application instructions to HKSCC. . . . . . . . . . . . . . 12:00 noon on
|
||||
Thursday, June 18, 2026
|
||||
If you are instructing your broker or custodian who is a HKSCC Participant to give
|
||||
electronic application instructions via HKSCC’s FINI system to apply for the Hong Kong
|
||||
Offer Shares on your behalf, you are advised to contact your broker or custodian for the
|
||||
latest time for giving such instructions which may be different from the latest time as stated
|
||||
above.
|
||||
|
||||
|
||||
--- page 7 ---
|
||||
– 7 –
|
||||
Application lists close . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12:00 noon on
|
||||
Thursday, June 18, 2026
|
||||
(i) Announcement of:
|
||||
• 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 to be published on our website
|
||||
at www.seer-robotics.ai and the website
|
||||
of the Stock Exchange at www.hkexnews.hk
|
||||
at or before . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .11:00 p.m. on
|
||||
Tuesday, June 23, 2026
|
||||
(ii) The results of allocations in the Hong Kong Public Offering
|
||||
(with successful applicants’ identification document numbers,
|
||||
where appropriate) to be available through a variety of channels
|
||||
as described in “How to apply for Hong Kong Offer Shares —
|
||||
B. Publication of Results” from . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .11:00 p.m. on
|
||||
Tuesday, June 23, 2026
|
||||
(iii) Announcement of the Hong Kong Public Offering containing
|
||||
(i) and (ii) above to be published on the websites of the Company
|
||||
and the Stock Exchange at www.seer-robotics.ai and
|
||||
www.hkexnews.hk from . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .11:00 p.m. on
|
||||
Tuesday, June 23, 2026
|
||||
Results of allocation for the Hong Kong Public Offering
|
||||
will be available at “Allotment Results” page at
|
||||
www.iporesults.com.hk (or www.eipo.com.hk/eIPOAllotment)
|
||||
with a “search by ID” function on a 24-hour basis from . . . . . . . . . . . . . . . . .11:00 p.m. on
|
||||
Tuesday, June 23, 2026
|
||||
Dispatch of H Share certificates or deposit of H Share certificates
|
||||
into CCASS in respect of wholly or partially successful
|
||||
applications pursuant to the Hong Kong Public Offering
|
||||
on or before . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .Tuesday, June 23, 2026
|
||||
|
||||
|
||||
--- page 8 ---
|
||||
– 8 –
|
||||
Dispatch of White Form e-Refund payment
|
||||
instructions/refund cheques (if applicable) on or before . . . . . . Wednesday, June 24, 2026
|
||||
Dealings in the Shares on the Stock Exchange
|
||||
expected to commence at . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .9:00 a.m. on
|
||||
Wednesday, June 24, 2026
|
||||
Notes:
|
||||
(1) Unless otherwise stated, all times and dates refer to Hong Kong local times and dates.
|
||||
(2) You will not be permitted to submit your application under the White Form eIPO service through the
|
||||
designated website at www.eipo.com.hk after 11:30 a.m. on the last day for submitting applications.
|
||||
If you have already submitted your application and obtained an application reference number from
|
||||
the designated website prior to 11:30 a.m., you will be permitted to continue the application process
|
||||
(by completing payment of application monies) until 12:00 noon on the last day for submitting
|
||||
applications, when the application lists close.
|
||||
SETTLEMENT
|
||||
Subject to the granting of the listing of, and permission to deal in, the H Shares on the Stock
|
||||
Exchange and compliance with the stock admission requirements of HKSCC, the H Shares
|
||||
will be accepted as eligible securities by HKSCC for deposit, clearance and settlement
|
||||
in CCASS with effect from the Listing Date or any other date as determined by HKSCC.
|
||||
Settlement of transactions between participants of the Stock Exchange is required to take
|
||||
place in CCASS on the second settlement day after any trading day. All activities under
|
||||
CCASS are subject to the General Rules of HKSCC and HKSCC Operational Procedures
|
||||
in effect from time to time. All necessary arrangements have been made for the Shares to
|
||||
be admitted into CCASS. Investors should seek the advice of their stockbroker or other
|
||||
professional advisor for details of those settlement arrangements and how such arrangements
|
||||
will affect their rights and interests.
|
||||
|
||||
|
||||
--- page 9 ---
|
||||
– 9 –
|
||||
ELECTRONIC APPLICATION CHANNELS
|
||||
The Hong Kong Public Offering period will begin at 9:00 a.m. on Monday, June 15,
|
||||
2026 and end at 12:00 noon on Thursday, June 18, 2026 (Hong Kong time).
|
||||
To apply for Hong Kong Offer Shares, you may use one of the following application
|
||||
channels:
|
||||
Application Channel Platform Target Investors Application Time
|
||||
White Form eIPO
|
||||
service
|
||||
www.eipo.com.hk Investors who would like
|
||||
to receive a physical H
|
||||
Share certificate. Hong
|
||||
Kong Offer Shares
|
||||
successfully applied
|
||||
for will be allotted and
|
||||
issued in your own name.
|
||||
From 9:00 a.m. on Monday,
|
||||
June 15, 2026 to 11:30
|
||||
a.m. on Thursday, June 18,
|
||||
2026, Hong Kong time.
|
||||
The latest time for
|
||||
completing full payment
|
||||
of application monies
|
||||
will be 12:00 noon on
|
||||
Thursday, June 18, 2026,
|
||||
Hong Kong time.
|
||||
HKSCC EIPO channel Your broker or custodian
|
||||
who is a HKSCC
|
||||
Participant will submit
|
||||
an EIPO application
|
||||
on your behalf through
|
||||
HKSCC’s FINI system
|
||||
in accordance with your
|
||||
instruction
|
||||
Investors who would not
|
||||
like to receive a physical
|
||||
H Share certificate.
|
||||
Hong Kong Offer Shares
|
||||
successfully applied
|
||||
for will be allotted and
|
||||
issued in the name of
|
||||
HKSCC Nominees,
|
||||
deposited directly into
|
||||
CCASS and credited to
|
||||
your designated HKSCC
|
||||
Participant’s stock
|
||||
account.
|
||||
Contact your broker or
|
||||
custodian for the earliest
|
||||
and latest time for giving
|
||||
such instructions, as this
|
||||
may vary by broker or
|
||||
custodian.
|
||||
The White Form eIPO service and the HKSCC EIPO channel are facilities subject to
|
||||
capacity limitations and potential service interruptions and you are advised not to wait until
|
||||
the last day of the application period to apply for Hong Kong Offer Shares.
|
||||
|
||||
|
||||
--- page 10 ---
|
||||
– 10 –
|
||||
Please refer to the sections headed “Structure of the Global Offering” and “How to Apply
|
||||
for Hong Kong Offer Shares” of the Prospectus for details of the conditions and procedures
|
||||
of the Hong Kong Public Offering.
|
||||
Application for the Hong Kong Offer Shares will only be considered on the basis
|
||||
of the terms and conditions set out in the Prospectus and on the designated website
|
||||
(www.eipo.com.hk ) for the White Form eIPO service (or as the case may be, the
|
||||
agreement you entered into with your broker or custodian).
|
||||
PUBLICATION OF RESULTS
|
||||
We expect to announce the results of 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 allocations of Hong Kong Offer Shares on the Stock Exchange’s website at
|
||||
www.hkexnews.hk and our website at www.seer-robotics.ai by no later than 11:00 p.m. on
|
||||
Tuesday, June 23, 2026 (Hong Kong time).
|
||||
The results of allocations and the identification document numbers of successful applicants
|
||||
(where applicable) under the Hong Kong Public Offering will be available through a variety
|
||||
of channels at the times and dates and in the manner specified in the section headed “How to
|
||||
Apply for Hong Kong Offer Shares — B. Publication of Results” in the Prospectus.
|
||||
If an application is rejected, not accepted or accepted in part only, or if the conditions of
|
||||
the Global Offering as set out in the section headed “Structure of the Global Offering —
|
||||
Conditions of the Global Offering” in the Prospectus are not satisfied or if any application is
|
||||
revoked, the application monies, or the appropriate portion thereof, together with the related
|
||||
brokerage, SFC transaction levy, AFRC transaction levy and Stock Exchange trading fee,
|
||||
will be refunded (subject to application channels), without interest.
|
||||
No temporary document of title will be issued in respect of the H Shares. No receipt will
|
||||
be issued for sums paid on application. H Share certificates will only become valid at 8:00
|
||||
a.m. on Wednesday, June 24, 2026 (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 H Shares
|
||||
prior to the receipt of H Share certificates or the H Share certificates becoming valid 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 Wednesday, June 24, 2026, it is expected that dealings in the H Shares on the
|
||||
Stock Exchange will commence at 9:00 a.m. on Wednesday, June 24, 2026. The H Shares
|
||||
will be traded in board lots of 50 H Shares each and the stock code of the H Shares will be
|
||||
06106.
|
||||
|
||||
|
||||
--- page 11 ---
|
||||
– 11 –
|
||||
This announcement is available for viewing on the website of the Company at www.seer-robotics.ai
|
||||
and the website of the Stock Exchange at www.hkexnews.hk.
|
||||
By order of the Board
|
||||
Shanghai Seer Intelligent Technology Co., Ltd.
|
||||
Mr. Zhao Yue
|
||||
Executive Director and Chairman of the Board
|
||||
Hong Kong, June 15, 2026
|
||||
Directors of the Company named in the application to which this announcement relates are: (i) Mr. Zhao Yue,
|
||||
Ms. Ding Xia, Mr. Ye Yangsheng and Mr. Wang Qun as executive directors, (ii) Dr. Cheng Lin, Dr. Liu Yong
|
||||
and Mr. Chen Fei as independent non-executive directors.
|
||||
@@ -0,0 +1,833 @@
|
||||
--- page 1 ---
|
||||
Hong Kong Exchanges and Clearing Limite d, 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 complet eness 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 relea se, publication, distribution, directly or indirectly, in or
|
||||
into the United States (including its territo ries and possessions, any state of the United
|
||||
States and the District of Columbia). This an nouncement does not constitute or form a part
|
||||
of any offer or solicitation to purchase or subscr ibe for securities in the United States or in
|
||||
any other jurisdictions. The securities ment ioned 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, or outside
|
||||
the United States unless in compliance wit h 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 consti tute an invitation or
|
||||
offer to acquire, purchase or subscribe for securities. This announcement is not a
|
||||
prospectus. Potential investors shoul d read the prospectus dated June 5, 2026(the
|
||||
“Prospectus ”) issued by Liuliumei Co., Ltd. (
|
||||
溜溜梅股份有限公司)( t h e“ Company ”)
|
||||
for detailed information about the Global Offering described b elow 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 relianc e on the information in the Prospectus. The
|
||||
Company has not been and will not be register ed under the U.S. Investment Company Act of
|
||||
1940, as amended.
|
||||
Unless otherwise defined in th is announcement, capitalized ter ms used herein shall have the
|
||||
same meanings as those defined in the Prospectus.
|
||||
No stabilizing manager will be appointed, and it is anticipated that no stabilization
|
||||
activities will be carried out in relation to the Global Offering.
|
||||
Potential investors of the Offer Shares should n ote that the Overall Coordinators (for
|
||||
themselves and on behalf of the Hong Kong Unde rwriters) shall be entitled to terminate
|
||||
their obligations under the H ong 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, June 15, 2026).
|
||||
–1–
|
||||
|
||||
|
||||
--- page 2 ---
|
||||
Liuliumei Co., Ltd.
|
||||
溜溜 梅 股 份 有 限 公 司
|
||||
(A joint stock company incorporated in the Peopl e’s Republic of China with limited liability)
|
||||
GLOBAL OFFERING
|
||||
Number of Offer Shares under the
|
||||
Global Offering
|
||||
: 11,464,100 H Shares
|
||||
Number of Hong Kong Offer Shares : 1,146,500 H Shares
|
||||
Number of International Offer Shares : 10,317,600 H Shares
|
||||
Offer Price : HK$43.58 per H Share plus brokerage of
|
||||
1.0%, SFC transaction levy of
|
||||
0.0027%, Stock Exchange trading fee of
|
||||
0.00565% and AFRC transaction levy
|
||||
of 0.00015%
|
||||
Nominal value : RMB1.00 per H Share
|
||||
Stock Code : 6658
|
||||
Joint Sponsors, Overall Coordinators, Joint Global Coordinators, Joint Bookrunners and
|
||||
Joint Lead Managers
|
||||
Joint Bookrunners and Joint Lead Managers
|
||||
⳪暲@:9)
|
||||
–2–
|
||||
|
||||
|
||||
--- page 3 ---
|
||||
LIULIUMEI CO., LTD./ 溜溜梅股份有限公司
|
||||
ANNOUNCEMENT OF ALLOTMENT RESULTS
|
||||
Unless otherwise defined herein, capitalise d terms used in this announcement shall have the
|
||||
same meanings as those defined in the prospectus dated June 5, 2026 (the “ Prospectus ”)
|
||||
issued by Liuliumei Co., Ltd. ( 溜溜梅股份有限公司)( t h e“ Company ”).
|
||||
Warning: In view of high concentratio n of shareholding in a small number of
|
||||
Shareholders, Shareholders and prospect ive investors should be aware that the price of
|
||||
the H Shares could move substantially even with a small number of the H Shares traded
|
||||
and should exercise extreme caution when dealing in the H Shares.
|
||||
SUMMARY
|
||||
Company information
|
||||
Stock code 6658
|
||||
Stock short name LIULIUMEI
|
||||
Dealings commencement date June 15, 2026*
|
||||
* see note at the end of the announcement
|
||||
Price Information
|
||||
Offer Price HK$43.58
|
||||
Offer Shares and Share Capital
|
||||
Number of Offer Shares 11,464,100
|
||||
Final Number of Offer Shares in Hong Kong Public Offering 1,146,500
|
||||
Final Number of Offer Shares in International Offering 10,317,600
|
||||
Number of issued Shares upon Listing 78,811,208
|
||||
Over-allocation
|
||||
No. of Offer Shares over-allocated 0
|
||||
Note: There has been no over-allocation of Offer Shares in the International Placing. Therefore, the
|
||||
Over-allotment Option will not be exercised.
|
||||
Proceeds
|
||||
Gross proceeds Note HK$499.6 million
|
||||
Less: Estimated listing expenses payable based on the Offer Price HK$59.5 million
|
||||
Net proceeds HK$440.1 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.
|
||||
–3–
|
||||
|
||||
|
||||
--- page 4 ---
|
||||
ALLOTMENT RESULTS DETAILS
|
||||
HONG KONG PUBLIC OFFERING
|
||||
No. of valid applications 180,507
|
||||
No. of successful applications 11,465
|
||||
Subscription level 6,586.73 times
|
||||
Claw-back triggered N/A
|
||||
No. of Offer Shares initially available under the Hong
|
||||
Kong Public Offering
|
||||
1,146,500
|
||||
Final no. of Offer Shares under the Hong Kong Public
|
||||
Offering
|
||||
1,146,500
|
||||
% of Offer Shares under the Hong Kong Public
|
||||
Offering to the Global Offering
|
||||
10%
|
||||
Note: For details of the final allocation of H Shares t o the Hong Kong Public Offering, investors can
|
||||
refer to www.eipo.com.hk/eIPOAllotment to p erform a search by identification number or
|
||||
www.eipo.com.hk/eIPOAllotmen t for the full list of allottees.
|
||||
INTERNATIONAL OFFERING
|
||||
No. of placees 64
|
||||
Subscription level 2.64 times
|
||||
No. of Offer Shares initially available under the
|
||||
International Offering
|
||||
10,317,600
|
||||
Final no. of Offer Shares under the International
|
||||
Offering
|
||||
10,317,600
|
||||
% of Offer Shares under the International Offering to
|
||||
the Global Offering
|
||||
90%
|
||||
The Directors confirm that, to the best of thei r knowledge, information and belief, save for
|
||||
(a) a waiver under Rule 10.04 of the Listing Rules and a consent under paragraph 1C(2) of
|
||||
Appendix F1 to the Listing Rules (the “ Placing Guidelines ”) granted by the Stock
|
||||
Exchange to permit H Shares in the Inter national Offering to be placed to Fanchang
|
||||
Revitalization , a close associate of Huaan Fund and Xingnong Fund (collectively, the
|
||||
“Existing Shareholders ”), as a Cornerstone Investor; and (b) a consent under paragraph
|
||||
1C(1) of the Placing Guidelines and Chapter 4 .15 of the Guide for New Listing Applicants
|
||||
to permit the Company to allocate certain Off er Shares in the Inter national Offering to
|
||||
connected clients, (i) none of the Offer Shares subscribed by the placees and the public have
|
||||
been financed directly or indi rectly by the Company, any of the Directors, chief executive of
|
||||
the Company, Controlling Sharehol ders, substantial Shareholders , existing Shareholders of
|
||||
the Company or any of its subsidiaries or thei r respective close asso ciates; and (ii) none of
|
||||
the placees and the public who have purchased th e Offer Shares are accustomed to taking
|
||||
instructions from the Company, any of the Dir ectors, chief executive of the Company,
|
||||
Controlling Shareholders, su bstantial Shareholders, exis ting Shareholders of the Company
|
||||
or any of its subsidiaries or their respective clo se associates in relation to the acquisition,
|
||||
disposal, voting or other disposition of the H Shares registered in his/her/its name or
|
||||
otherwise held by him/her/it.
|
||||
–4–
|
||||
|
||||
|
||||
--- page 5 ---
|
||||
The placees in the International O ffering include the following:
|
||||
Cornerstone Investors
|
||||
Investor
|
||||
No. of Offer
|
||||
Shares allocated
|
||||
Approximate %
|
||||
of the Offer
|
||||
Shares
|
||||
Approximate %
|
||||
of total issued
|
||||
share capital
|
||||
after the Global
|
||||
Offering
|
||||
Existing
|
||||
Shareholders or
|
||||
their close
|
||||
associates Note 2
|
||||
Fanchang Revitalization Note 1 1,610,000 14.04% 2.04% Yes Note 2
|
||||
Top New 1,777,100 15.50% 2.26% No
|
||||
Total 3,387,100 29.55% 4.30%
|
||||
Notes:
|
||||
1. The Offer Shares subscribed for by Fanchang Revit alization as a Cornerston e Investor are subject to
|
||||
lock-up restrictions as indicated below. For det ails, please refer to the section headed “Lock-up
|
||||
Undertakings — Cornerstone Investors” in this announcement.
|
||||
2. As disclosed in the section headed “Waivers from Strict Compliance with the Listing Rules” in the
|
||||
Prospectus, solely for the purpose of the Global Of fering, Fanchang Revitalization is considered to be
|
||||
a close associate of the Existing Shareholders (i.e., Wuhu Huaan Zhanxin Equity Investment Fund
|
||||
Partnership (Limited Partnership)* (
|
||||
蕪湖華安戰新股權投資基金合夥企業（有限合夥） (“Huaan
|
||||
Fund ”) and Wuhu Fanchang District Xingnong Industrial Investment Fund Co., Ltd.* ( 蕪湖市繁昌區
|
||||
興農產業投資基金有限公司)( “ Xingnong Fund ”)), which in aggregate hold less than 5% voting rights
|
||||
of the Company. For details of the prior waiver under Rule 10.04 of the Listing Rules and consent
|
||||
under paragraph 1C(2) of the Placing Guidelines in relation to subscription of H Shares by a close
|
||||
associate of an existing Shareholder as a Cornerstone Investor, please refer to the section headed
|
||||
“Others/Additional Information — Allocation of Offer Shares to a close associate of Existing
|
||||
Shareholders as a cornerstone investor” in this announcement.
|
||||
–5–
|
||||
|
||||
|
||||
--- page 6 ---
|
||||
Allottees with Consents Obtained
|
||||
Investor
|
||||
No. of Offer
|
||||
Shares allocated
|
||||
%o ft h eO f f e r
|
||||
Shares
|
||||
%o ft o t a l
|
||||
issued share
|
||||
capital after the
|
||||
Global Offering Relationship
|
||||
Allottees with consent under paragraph 1C(1) of the Placing Guidelines and Chapter 4.15 of the Guide for
|
||||
New Listing Applicants in relation t o allocations to connected clients Note 1
|
||||
CSI Capital Management
|
||||
Limited (“ CSICM ”)
|
||||
520,000 4.54% 0.66% Connected
|
||||
client as a
|
||||
placee
|
||||
CITIC Securities Asset
|
||||
Management Company
|
||||
Limited (“ CITICS AM ”)
|
||||
20,000 0.17% 0.03% Connected
|
||||
client as a
|
||||
placee
|
||||
Note:
|
||||
1. For details of the consent under paragraph 1C(1) of the Placing Guidelines and Chapter 4.15 of the
|
||||
Guide for New Listing Applicants in relation to allocations to connected clients, please refer to the
|
||||
sections headed “Others/Additional Information — Placing to connected clie nts with a consent under
|
||||
paragraph 1C(1) of the Placing Guidelines” in this announcement.
|
||||
LOCK-UP UNDERTAKINGS
|
||||
Controlling Shareholders
|
||||
Name Note 1
|
||||
Number and
|
||||
description of
|
||||
Shares held in
|
||||
the Company
|
||||
subject to
|
||||
lock-up
|
||||
undertakings
|
||||
upon Listing
|
||||
%o ft o t a l
|
||||
issued H Shares
|
||||
after the Global
|
||||
Offering subject
|
||||
to lock-up
|
||||
undertakings
|
||||
Note 2
|
||||
%o f
|
||||
shareholding in
|
||||
the Company
|
||||
subject to
|
||||
lock-up
|
||||
undertakings
|
||||
Last day
|
||||
subject to the
|
||||
lock-up
|
||||
undertakings
|
||||
Note 3
|
||||
Mr. Yang 59,108,359
|
||||
HS h a r e s
|
||||
75.00% 75.00% June 14, 2027
|
||||
Ms. Li 59,108,359
|
||||
HS h a r e s
|
||||
75.00% 75.00% June 14, 2027
|
||||
Jurun Investment 24,600,000
|
||||
HS h a r e s
|
||||
31.21% 31.21% June 14, 2027
|
||||
Kaixuan Star 3,600,000
|
||||
HS h a r e s
|
||||
4.57% 4.57% June 14, 2027
|
||||
Kailai Star 2,400,000
|
||||
HS h a r e s
|
||||
3.05% 3.05% June 14, 2027
|
||||
–6–
|
||||
|
||||
|
||||
--- page 7 ---
|
||||
Name Note 1
|
||||
Number and
|
||||
description of
|
||||
Shares held in
|
||||
the Company
|
||||
subject to
|
||||
lock-up
|
||||
undertakings
|
||||
upon Listing
|
||||
%o ft o t a l
|
||||
issued H Shares
|
||||
after the Global
|
||||
Offering subject
|
||||
to lock-up
|
||||
undertakings
|
||||
Note 2
|
||||
%o f
|
||||
shareholding in
|
||||
the Company
|
||||
subject to
|
||||
lock-up
|
||||
undertakings
|
||||
Last day
|
||||
subject to the
|
||||
lock-up
|
||||
undertakings
|
||||
Note 3
|
||||
Notes:
|
||||
1. For illustrative purposes only, th is subsection lists only those membe rs of the Controlling Shareholders
|
||||
who hold Shares directly in the Company. Pursuant to Rule 10.07 of the Listing Rules, each
|
||||
Controlling Shareholder (namely, Mr. Yang, Ms. Li , Jurun Investment, Kaixuan Star, Kailai Star and
|
||||
Liuliu Star) has undertaken to the Stock Exchange and the Company that, except pursuant to the
|
||||
Global Offering, it/he/she will not, and shall procure that the relevant registered holder(s) will not,
|
||||
without the prior written consent of the Stock E xchange or unless otherwise permitted under the
|
||||
Listing Rules, at any time in the period commencin g on the date by reference to which disclosure of
|
||||
its/his shareholding is made in the Prospectus and ending on the date which is six months from the
|
||||
Listing Date (the “ First Six Month Period ”), either directly or indirect ly, dispose of, nor enter into
|
||||
any agreement to dispose of or otherwise create any options, rights, interests or encumbrances in
|
||||
respect of, any of the securities of the Company in respect of which it/he is shown by the Prospectus
|
||||
to be the beneficial owner; or, during the period of six months immediately following the expiry of
|
||||
such six-month period(the “ Second Six Month Period ”), directly or indirectly dispose of, nor enter
|
||||
into any agreement to dispose of or otherwise create any options, rights, interests or encumbrances in
|
||||
respect of, any such securities if, immediately following such disposal or upon the exercise or
|
||||
enforcement of any such options, rights, intere sts or encumbrances, it/he would cease to be a
|
||||
Controlling Shareholder of the Company (or would t ogether with other Controlling Shareholders cease
|
||||
to be Controlling Shareholders of the Company). For further details, please refer to the section
|
||||
headed “Underwriting — Lock Up Arrangement — Undertakings to the Stock Exchange pursuant to
|
||||
the Listing Rules — (B) Undertakings by Each of Ou r Controlling Shareholders” in the Prospectus.
|
||||
2. Upon completion of the Global Offering, 67,347, 108 Unlisted Shares are converted into H Shares on a
|
||||
one-for-one basis.
|
||||
3. The expiry day of the lock-up period shown in the table above is pursuant to the PRC Company Law.
|
||||
In accordance with the relevant Listing Rule, the r equired lock-up for First Six Month Period ends on
|
||||
December 14, 2026 and the Second Six Month Period ends on June 14, 2027.
|
||||
–7–
|
||||
|
||||
|
||||
--- page 8 ---
|
||||
Cornerstone Investors
|
||||
Name
|
||||
Number and
|
||||
description of
|
||||
Shares held in
|
||||
the Company
|
||||
subject to
|
||||
lock-up
|
||||
undertakings
|
||||
upon Listing
|
||||
% of total Offer
|
||||
Shares after the
|
||||
Global Offering
|
||||
subject to
|
||||
lock-up
|
||||
undertakings
|
||||
%o f
|
||||
shareholding in
|
||||
the Company
|
||||
subject to
|
||||
lock-up
|
||||
undertakings
|
||||
Last day
|
||||
subject to the
|
||||
lock-up
|
||||
undertakings
|
||||
Note 1
|
||||
Fanchang Revitalization 1,610,000
|
||||
HS h a r e s
|
||||
14.04% 2.04% March 14, 2027
|
||||
Top New 1,777,100
|
||||
HS h a r e s
|
||||
15.50% 2.26% March 14, 2027
|
||||
Note:
|
||||
1. In accordance with the relevant cornerstone inves tment agreements, the required lock-up periods will
|
||||
end on March 14, 2027. The Cornerstone Investors will cease to be prohibited from disposing of or
|
||||
transferring the H Shares subscribed for pursuant t o the relevant cornerstone investment agreements
|
||||
after the indicated date.
|
||||
Pre-IPO Investors
|
||||
Name
|
||||
Number and
|
||||
description of
|
||||
Shares held in
|
||||
the Company
|
||||
subject to
|
||||
lock-up
|
||||
undertakings
|
||||
upon Listing
|
||||
%o ft o t a l
|
||||
issued H Shares
|
||||
after the Global
|
||||
Offering subject
|
||||
to lock-up
|
||||
undertakings
|
||||
Note 1
|
||||
%o f
|
||||
shareholding in
|
||||
the Company
|
||||
subject to
|
||||
lock-up
|
||||
undertakings
|
||||
Last day
|
||||
subject to the
|
||||
lock-up
|
||||
undertakings
|
||||
Note 2
|
||||
Shenzhen Junrong 3,715,170 H
|
||||
Shares
|
||||
4.71% 4.71% June 14, 2027
|
||||
Nuoxiang Dongchen 1,361,977 H
|
||||
Shares
|
||||
1.73% 1.73% June 14, 2027
|
||||
Huaan Fund 1,210,646 H
|
||||
Shares
|
||||
1.54% 1.54% June 14, 2027
|
||||
Xingnong Fund 1,059,315 H
|
||||
Shares
|
||||
1.34% 1.34% June 14, 2027
|
||||
Nuoxiang Jinhong 891,641 H
|
||||
Shares
|
||||
1.13% 1.13% June 14, 2027
|
||||
Notes:
|
||||
1. Upon completion of the Global Offering, 67,347, 108 Unlisted Shares are converted into H Shares on a
|
||||
one-for-one basis.
|
||||
2. The expiry day of the lock-up period shown in the table above is pursuant to the PRC Company Law.
|
||||
–8–
|
||||
|
||||
|
||||
--- page 9 ---
|
||||
PLACEE CONCENTRATION ANALYSIS
|
||||
Placees *
|
||||
Number of
|
||||
HS h a r e s
|
||||
allotted
|
||||
Allotment as
|
||||
%o ft h e
|
||||
International
|
||||
Offering
|
||||
Allotment as
|
||||
%o ft o t a l
|
||||
Offer Shares
|
||||
Number of
|
||||
HS h a r e s
|
||||
held upon
|
||||
Listing
|
||||
%o ft o t a l
|
||||
issued share
|
||||
capital upon
|
||||
Listing
|
||||
Top 1 1,777,100 17.22% 15.50% 1,777,100 2.25%
|
||||
Top 5 5,495,700 53.27% 47.94% 7,765,661 9.85%
|
||||
Top 10 7,284,200 70.60% 63.54% 9,554,161 12.12%
|
||||
Top 25 9,421,100 91.31% 82.18% 11,691,061 14.83%
|
||||
Note:
|
||||
* Ranking of placees is based on the number of H Shares allotted to the placees.
|
||||
H SHAREHOLDERS CONCENTRATION ANALYSIS
|
||||
H Shareholders *
|
||||
Number of
|
||||
HS h a r e s
|
||||
allotted
|
||||
Allotment as
|
||||
%o ft h e
|
||||
International
|
||||
Offering
|
||||
Allotment as
|
||||
%o ft o t a l
|
||||
Offer Shares
|
||||
Number of
|
||||
HS h a r e s
|
||||
held upon
|
||||
Listing
|
||||
%o ft o t a l
|
||||
issued share
|
||||
capital upon
|
||||
Listing
|
||||
Top 1 — — — 59,108,359 75.00%
|
||||
Top 5 3,387,100 32.83% 29.55% 69,842,567 88.62%
|
||||
Top 10 6,015,700 58.31% 52.47% 73,362,808 93.09%
|
||||
Top 25 9,146,100 88.65% 79.78% 76,493,208 97.06%
|
||||
Note:
|
||||
* Ranking of H Shareholders is based on the number of H Shares held by the Shareholders upon Listing.
|
||||
SHAREHOLDERS CONCENTRATION ANALYSIS
|
||||
Shareholders *
|
||||
Number of
|
||||
HS h a r e s
|
||||
allotted
|
||||
Allotment as
|
||||
%o ft h e
|
||||
International
|
||||
Offering
|
||||
Allotment as
|
||||
% of total
|
||||
Offer Shares
|
||||
Number of
|
||||
H Shares
|
||||
held upon
|
||||
Listing
|
||||
Number of
|
||||
Shares held
|
||||
upon Listing
|
||||
%o ft o t a l
|
||||
issued share
|
||||
capital upon
|
||||
Listing
|
||||
Top 1 — — — 59,108,359 59,108,359 75.00%
|
||||
Top 5 3,387,100 32.83% 29.55% 69,842,567 69,842,567 88.62%
|
||||
Top 10 6,015,700 58.31% 52.47% 73,362,808 73,362,808 93.09%
|
||||
Top 25 9,146,100 88.65% 79.78% 76,493,208 76,493,208 97.06%
|
||||
Notes:
|
||||
* Ranking of Shareholders is based on the number of Shares held by the Shareholders upon Listing.
|
||||
–9–
|
||||
|
||||
|
||||
--- page 10 ---
|
||||
BASIS OF ALLOCATION UNDER THE HONG KONG PUBLIC OFFERING
|
||||
Subject to the satisfaction of t he 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 O F ALLOTMENT/BALLOT
|
||||
APPROXIMATE
|
||||
PERCENTAGE
|
||||
ALLOTTED OF
|
||||
THE TOTAL NO.
|
||||
OF H SHARES
|
||||
APPLIED FOR
|
||||
POOL A
|
||||
100 32,294 485 out of 32,294 to receive 100 Shares 1.50%
|
||||
200 29,943 454 out of 29,943 to receive 100 Shares 0.76%
|
||||
300 5,619 86 out of 5,619 to receive 100 Shares 0.51%
|
||||
400 5,393 84 out of 5,393 to receive 100 Shares 0.39%
|
||||
500 4,675 73 out of 4,675 to receive 100 Shares 0.31%
|
||||
600 2,275 36 out of 2,275 to receive 100 Shares 0.26%
|
||||
700 2,004 32 out of 2,004 to receive 100 Shares 0.23%
|
||||
800 1,612 26 out of 1,612 to receive 100 Shares 0.20%
|
||||
900 1,655 27 out of 1,655 to receive 100 Shares 0.18%
|
||||
1,000 11,045 182 out of 11,045 to receive 100 Shares 0.16%
|
||||
1,500 3,375 58 out of 3,375 to receive 100 Shares 0.11%
|
||||
2,000 6,216 113 out of 6,216 to receive 100 Shares 0.09%
|
||||
2,500 2,711 51 out of 2,711 to receive 100 Shares 0.08%
|
||||
3,000 2,091 41 out of 2,091 to receive 100 Shares 0.07%
|
||||
3,500 1,575 32 out of 1,575 to receive 100 Shares 0.06%
|
||||
4,000 1,582 34 out of 1,582 to receive 100 Shares 0.05%
|
||||
4,500 1,977 44 out of 1,977 to receive 100 Shares 0.05%
|
||||
5,000 2,397 55 out of 2,397 to receive 100 Shares 0.05%
|
||||
6,000 1,896 47 out of 1,896 to receive 100 Shares 0.04%
|
||||
7,000 1,654 43 out of 1,654 to receive 100 Shares 0.04%
|
||||
8,000 1,475 41 out of 1,475 to receive 100 Shares 0.03%
|
||||
9,000 1,517 45 out of 1,517 to receive 100 Shares 0.03%
|
||||
10,000 7,970 248 out of 7,970 to receive 100 Shares 0.03%
|
||||
20,000 5,494 261 out of 5,494 to receive 100 Shares 0.02%
|
||||
30,000 3,206 205 out of 3,206 to receive 100 Shares 0.02%
|
||||
40,000 2,498 200 out of 2,498 to receive 100 Shares 0.02%
|
||||
50,000 2,560 247 out of 2,560 to receive 100 Shares 0.02%
|
||||
60,000 1,750 197 out of 1,750 to receive 100 Shares 0.02%
|
||||
70,000 1,877 242 out of 1,877 to receive 100 Shares 0.02%
|
||||
80,000 1,481 215 out of 1,481 to receive 100 Shares 0.02%
|
||||
90,000 1,296 210 out of 1,296 to receive 100 Shares 0.02%
|
||||
100,000 9,089 1,619 out of 9,089 to receive 100 Shares 0.02%
|
||||
Total 162,202 Total number of Pool A successful applicants: 5,733
|
||||
–1 0–
|
||||
|
||||
|
||||
--- page 11 ---
|
||||
NO. OF H
|
||||
SHARES
|
||||
APPLIED FOR
|
||||
NO. OF VALID
|
||||
APPLICATIONS BASIS O F ALLOTMENT/BALLOT
|
||||
APPROXIMATE
|
||||
PERCENTAGE
|
||||
ALLOTTED OF
|
||||
THE TOTAL NO.
|
||||
OF H SHARES
|
||||
APPLIED FOR
|
||||
POOL B
|
||||
150,000 6,257 1,388 out of 6,257 to receive 100 Shares 0.01%
|
||||
200,000 2,683 676 out of 2,683 to receive 100 Shares 0.01%
|
||||
250,000 1,665 470 out of 1,665 to receive 100 Shares 0.01%
|
||||
300,000 1,136 355 out of 1,136 to receive 100 Shares 0.01%
|
||||
350,000 885 303 out of 885 to receive 100 Shares 0.01%
|
||||
400,000 697 260 out of 697 to receive 100 Shares 0.01%
|
||||
450,000 1,319 532 out of 1,319 to receive 100 Shares 0.01%
|
||||
573,200 3,663 1,748 out of 3,663 to receive 100 Shares 0.01%
|
||||
Total 18,305 Total number of Pool B successful applicants: 5,732
|
||||
COMPLIANCE WITH LISTING RULES AND GUIDANCE
|
||||
The Directors confirm that, except for the Listing Rules in respect of which waiver and
|
||||
consent has been obtained, the Company ha s complied with the Listing Rules and
|
||||
guidance materials in relation to the placing, allotment and listing of the H Shares.
|
||||
The Directors confirm that, to the best of the ir knowledge, the consideration paid by the
|
||||
placees or the public (as the case may be) di rectly or indirectly for each Offer Share
|
||||
subscribed for or purchased by them is the sam e as the final Offer Price in addition to any
|
||||
brokerage, AFRC transaction levy, SFC trans action levy and Stock Exchange trading fee
|
||||
payable.
|
||||
–1 1–
|
||||
|
||||
|
||||
--- page 12 ---
|
||||
OTHERS/ADDITIONAL INFORMATION
|
||||
Allocation of Offer Shares to a close associat e of Existing Shareholders as a cornerstone
|
||||
investor
|
||||
The Company has applied to the Stock Exchange for, and the Stock Exchange has
|
||||
granted to the Company, a cons ent under paragraph 1C(2) of Appendix F1 to the Listing
|
||||
Rules to allow Fanchang Revitalization, being a close associate of the Existing
|
||||
Shareholders, to participate in the Global Offering as a cornerstone investor. Please
|
||||
r e f e rt ot h es e c t i o nh e a d e d“ W a i v e r sF r o mStrict Compliance with the Listing Rules —
|
||||
Consent under paragraph 1C(2) of Appendi x F1 to the Listing Rules in respect of
|
||||
subscription of Offer Shares by a close as sociate of an existing shareholder as a
|
||||
cornerstone investor” in the Prospectus for details.
|
||||
Such allocations of Offer Shares are in co mpliance with all the conditions under the
|
||||
consent granted by the Stock Exchange.
|
||||
For details of the allocations of Offer Shares t o Fanchang Revitalization, please refer to
|
||||
the section headed “Allotment Results Det ails — International Offering — Cornerstone
|
||||
Investors” in this announcement.
|
||||
Placing to connected clients with a consent und er paragraph 1C(1) of the Placing Guidelines
|
||||
Under the International Offering, certain O ffer Shares were placed to connected clients
|
||||
of their connected distributors pursuant to th e Placing Guidelines as placees. Please refer
|
||||
to the section headed “Allotment Results De tails — International Offering — Allottees
|
||||
with Consents Obtained” in this announcemen t for details. The Company has applied to
|
||||
the Stock Exchange for, and the Stock Exch ange has granted, consents under paragraph
|
||||
1C(1) of the Placing Guidelines to permit the Company to allocate such Offer Shares in
|
||||
the International Offering to the connected cl ients as placees. The allocations of Offer
|
||||
Shares to such connected clients are in compliance with all the conditions under the
|
||||
consent granted by the Stock Exchange. Deta ils of the placement to connected clients as
|
||||
placees are set out below:
|
||||
No.
|
||||
Connected
|
||||
Distributor Connected Client Relationship
|
||||
Whether the
|
||||
connected client is a
|
||||
collective investment
|
||||
scheme which is not
|
||||
authorized by the
|
||||
SFC or is expected
|
||||
to hold the Offer
|
||||
Shares on behalf of
|
||||
such scheme
|
||||
Whether the
|
||||
Connected Client will
|
||||
hold the beneficial
|
||||
interests of the Offer
|
||||
Shares on a
|
||||
non-discretionary basis
|
||||
or discretionary basis
|
||||
for independent third
|
||||
parties
|
||||
Number of Offer
|
||||
Shares to be
|
||||
a l l o c a t e dt ot h e
|
||||
Connected Client
|
||||
Approximate
|
||||
percentage of total
|
||||
number of Offer
|
||||
Shares under the
|
||||
Global Offering
|
||||
Approximate
|
||||
percentage of total
|
||||
issued share capital
|
||||
immediately
|
||||
following
|
||||
completion of the
|
||||
Global Offering
|
||||
1. CLSA Limited
|
||||
(CLSA)
|
||||
CSI Capital Management
|
||||
Limited (“ CSICM ”)
|
||||
(Note 1)
|
||||
CSI Capital is a member of
|
||||
the same group of
|
||||
companies as CLSA
|
||||
Limited
|
||||
N N 520,000 4.54% 0.66%
|
||||
2. CLSA Limited
|
||||
(CLSA)
|
||||
CITIC Securities Asset
|
||||
Management Company
|
||||
Limited ( CITICS AM )
|
||||
(Note 2)
|
||||
CITICS AM is a member
|
||||
of the same group of
|
||||
companies as CLSA
|
||||
Limited
|
||||
Y Y 20,000 0.17% 0.03%
|
||||
–1 2–
|
||||
|
||||
|
||||
--- page 13 ---
|
||||
Notes:
|
||||
1. CSICM and CITIC Securities Company Limited will enter into a series of cross border OTC swap
|
||||
transactions (the “ OTC Swaps ”) with the investment managers, who act for and on behalf of certain
|
||||
ultimate clients (collectively, the “ CSICM Ultimate Clients ”), pursuant to which CSICM will hold the
|
||||
O f f e rS h a r e st ob es u b s c r i b e df o ra n do nb e h a l fof the investment managers on a nondiscretionary
|
||||
basis to hedge the OTC Swaps while the economic risk s and returns of the underlying Offer Shares are
|
||||
passed to the CSICM Ultimate Clients, subject to c ustomary fees and commissions. CSICM will not
|
||||
take part in any economic returns or bear any econ omic losses in relation t o the Offer Shares. The
|
||||
OTC Swaps will be fully funded by the CSICM Ultima te Clients. Each of the investment managers
|
||||
and their ultimate beneficial owner is independent from each of the Company, its subsidiaries and
|
||||
substantial shareholders. The CSICM Ultimate C lients for purpose of this placee subscription
|
||||
include: 睿元進取一號私募證券投資基金 (“Ruiyuan Fund ”) and 睿景金瑞6號私募證券投資基金,
|
||||
(“Ruijing Fund ”), which are managed by Shenzhen Qianh ai Ruijing Kaiyuan Capital Management
|
||||
Co., Ltd. ( 深圳前海睿景開元基金管理有限公司)( “ Shenzhen Qianhai ”). No ultimate beneficial owner
|
||||
holds 30% or more interest in Ruiyuan Fund. Th e ultimate beneficial owner holds 30% or more
|
||||
interest in Ruijing Fund is Liao Chang ( 廖暢). Cai Zhiguo ( 蔡志國) and Zhang Lili ( 張麗麗)e a c h
|
||||
holds 30% or more interest in Shenzhen Qianhai.
|
||||
2. CITICS AM is a member of the same group of companies as CLSA. CITICS AM will hold the Offer
|
||||
Shares in its capacity as the discretionary fund manager managing the funds on behalf of their
|
||||
investors (the “ CITICS AM Ultimate Clients ”), each of which is, to the best knowledge of CITICS
|
||||
AM, (i) an independent third party of the Company, its subsidiaries, its substantial shareholders,
|
||||
CITICS AM, CLSA and the companies which are members of the same group of companies as CLSA;
|
||||
and (ii) a collective investment scheme which is not authorized by the SFC. No ultimate beneficial
|
||||
owner holds 30% or more interest in the funds.
|
||||
The details of the CITICS AM Ultimate Clients are as follow.
|
||||
No. Fund Name
|
||||
Fund
|
||||
Manager
|
||||
UBO of
|
||||
Fund Manager
|
||||
Limited Partner/
|
||||
Shareholding
|
||||
holding 30% or
|
||||
more in the
|
||||
CITICS AM
|
||||
Ultimate Clients
|
||||
1. CITIC SECURITIES COMPANY
|
||||
LIMITED-XINHANG ZHIYUAN
|
||||
NO.1 ( 中信證券信航致遠1號集合資產
|
||||
管理計劃)
|
||||
CITICS AM CITIC Securities
|
||||
Company Limited
|
||||
N/A
|
||||
2. CITIC SECURITIES COMPANY
|
||||
LIMITED-XINHANG ZHIYUAN
|
||||
NO.3 ( 中信證券信航致遠3號集合資產
|
||||
管理計劃)
|
||||
CITICS AM CITIC Securities
|
||||
Company Limited
|
||||
N/A
|
||||
To the best of knowledge of CITICS AM and a fter making all reasonable enquiries,
|
||||
CITICS AM Ultimate Client, together with eac h of their ultimate beneficial owners, is an
|
||||
independent third party of the Company, its s ubsidiaries, its substantial shareholders,
|
||||
CITICS AM, CLSA and the companies which are members of the same group of CLSA.
|
||||
–1 3–
|
||||
|
||||
|
||||
--- page 14 ---
|
||||
DISCLAIMERS
|
||||
Hong Kong Exchanges and Clearing Li mited, 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 o r distribution, direct ly or indirectly, in
|
||||
or into the United States (including its terr itories and possessions, any state of the United
|
||||
States and the District of Columbia or any oth er jurisdiction where such distribution is
|
||||
prohibited by laws). This announcement does not constitute or form a part of any offer or
|
||||
solicitation to purchase or subscribe for secu rities in the United States or in any other
|
||||
jurisdictions. The securities mentioned her ein have not been, and will not be, registered
|
||||
under the United States Securities Act o f 1933 as amended from time to time (the “ U.S.
|
||||
Securities Act ”) or securities law of any state or oth er jurisdiction of the United States.
|
||||
The securities may not be offered, sold, pledge d or otherwise transferred within the United
|
||||
States except pursuant to an exemption from t he registration requirements of the U.S.
|
||||
Securities Act and in compliance with any appl icable state securities laws. The Offer
|
||||
Shares are being offered and sold solely outsi de 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 subscrib e for securities. This announcement is not a
|
||||
prospectus. Potential investors should r ead the Prospectus dat ed June 5, 2026 issued by
|
||||
Liuliumei Co., Ltd. (
|
||||
溜溜梅股份有限公司) 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 oblig ations under the Hong Kong Underwriting
|
||||
Agreement with immediate effect upon the occurrence of any of the events set out in
|
||||
the section headed “Underwriting — Und erwriting 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 June 15, 2026).
|
||||
–1 4–
|
||||
|
||||
|
||||
--- page 15 ---
|
||||
PUBLIC FLOAT AND FREE FLOAT
|
||||
Out of the 67,347,108 H Shares to be converted from Domestic Shares and listed on the
|
||||
Stock Exchange following the Global Offe ring: (i) 8,238,749 H Shares, representing
|
||||
approximately 10.45% of the total issued sh are capital of our Com pany immediately
|
||||
after the Global Offering, which will be held by Shenzhen Junrong, Nuoxiang Dongchen,
|
||||
Nuoxiang Jinhong, Huaan Fund and Xingn ong Fund, will be counted towards the public
|
||||
float; and (ii) 59,108,359 H Shares, repres enting approximately 75.00% of the total
|
||||
issued share capital of our Company immediat ely after the Global Offering, which will be
|
||||
held by Mr. Yang, Ms. Li, Jurun Investment, Kaixuan Star and Kailai Star, who/which
|
||||
are core connected persons of our Company, w ill not be counted towards the public float.
|
||||
Based on the Offer Price of HK$43.58 per Off er Share, immediately following the
|
||||
conversion of the Domestic Shares into H Sha res and completion of the Global Offering,
|
||||
the expected market capitalization of th eHS h a r e sa tt h et i m eo fL i s t i n gw i l lb e
|
||||
approximately HK$3.44 billion. To th e best knowledge of our Directors, upon
|
||||
completion of the Global Offering and Con version of the Domestic Shares into H
|
||||
Shares, 19,702,849 H Shares held or control led by our Shareholders who are not our core
|
||||
connected persons, representing 25.0001% of the total issued H Shares, will be counted
|
||||
towards the public float which is higher th an 25%, the minimum prescribed percentage of
|
||||
H Shares required to be held in public hands under Rule 19A.13A(1) of the Listing Rules
|
||||
applicable to the Company. Therefore, the Company will be able to meet the public float
|
||||
requirement under Rule 19A.13A of the Listing Rules at the time of the Listing.
|
||||
FREE FLOAT
|
||||
Based on the Offer Price of HK$43.58 per Offe r Share, it is expected that 8,077,000 H
|
||||
Shares will not be subject to any disposal re strictions (whether under contract, the
|
||||
Listing Rules, applicable laws or otherwise ), representing approximately 10.25% of our
|
||||
total issued share capital upon Listing and a market capitalization of approximately
|
||||
HK$352.0 million. Therefore, our Company will be able to satisfy the free float
|
||||
requirement under Rule 19A.13C(1)(a) of the Listing Rules.
|
||||
COMMENCEMENT OF DEALINGS
|
||||
The H Share certificates will only become val id evidence of title at 8 : 00 a.m. on Monday,
|
||||
June 15, 2026 (Hong Kong time), provided that the Global Offering has become
|
||||
unconditional and the right of termination des cribed in the section headed “Underwriting
|
||||
— Underwriting Arrangements and Expen ses — 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 alloc ation details prior to the receipt of H Share
|
||||
certificates or prior to the H Share certific ates becoming valid evidence of title do so
|
||||
entirely at their own risk.
|
||||
–1 5–
|
||||
|
||||
|
||||
--- page 16 ---
|
||||
Assuming that the Global Offering become s unconditional at or before 8 : 00 a.m. on
|
||||
Monday, June 15, 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, June 15, 2026 (Hong Kong
|
||||
time). The H Shares will be traded in board lots of 100 H Shares each, and the stock code
|
||||
of the H Shares will be 6658.
|
||||
By order of the Board
|
||||
Liuliumei Co., Ltd.
|
||||
溜溜梅股份有限公司
|
||||
Mr. Yang Fan
|
||||
Chairman of the Board and Chief Executive Officer
|
||||
Hong Kong, June 12, 2026
|
||||
As at the date of this announcement, the Boar d comprises (i) Mr. Yang Fan, Mr. Ning
|
||||
Pengfei, Ms. Hu Yan, Mr. Gou Bin and Mr. Mei Huixiang as executive Directors; (ii) Mr.
|
||||
Xu Lianzheng as non-executive Directors; and (iii) Mr. Liu Feng, Mr. Xiong Hui and Mr.
|
||||
Lu Jian as independent non-executive Directors.
|
||||
–1 6–
|
||||
File diff suppressed because it is too large
Load Diff
@@ -0,0 +1,443 @@
|
||||
--- page 1 ---
|
||||
1
|
||||
Hong Kong Exchanges and Clearing Limited, The Stock Exchange of Hong Kong Limited (the “Hong Kong Stock
|
||||
Exchange ”) and Hong Kong Securities Clearing Company Limited ( “HKSCC ”) take no responsibility for 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 in this announcement, capitalized terms used herein shall have the same meanings as those
|
||||
defined in the prospectus dated June 9, 2026 (the “Prospectus ”) issued by SENASIC Electronics Technology Co., Ltd.
|
||||
(琻Ҧ (Ϫᘽ)ʮ̡ ) (the “Company ”).
|
||||
This announcement is for information purposes only and does not constitute an offer or an invitation to induce an offer
|
||||
by any person to acquire, purchase or subscribe for any of the securities of the Company. 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 does not constitute an offer to sell or the solicitation of an offer to buy nor shall there be any sale
|
||||
of Offer Shares in any jurisdiction in which such offer, solicitation or sales would be unlawful. This announcement is
|
||||
not for release, publication or distribution, directly or indirectly, in or into the United States or any other jurisdiction
|
||||
where such distribution is prohibited by law, nor is this announcement an offer for sale or solicitation to purchase or
|
||||
subscribe for securities in the United States or any other jurisdictions. The Offer Shares 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 applicable state securities laws, 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
|
||||
(the “Regulation S ”)) 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 outside the United States in offshore transactions in
|
||||
accordance with Regulation S. There will be no public offering of the Offer Shares in the United States.
|
||||
In connection with the Global Offering, China International Capital Corporation Hong Kong Securities Limited as
|
||||
stabilising manager (the “Stabilisation Manager ”) (or its affiliates or any person acting for it), on behalf of the
|
||||
Underwriters, to the extent permitted by the applicable laws and regulatory requirements of Hong Kong or elsewhere,
|
||||
may over-allocate or effect transactions with a view to stabilising or supporting the market price of the Shares at such
|
||||
price, in such amounts and in such manners as the Stabilising Manager, its affiliates or any person acting for it may
|
||||
determine and at a level higher than that which might otherwise prevail for a limited period after the Listing Date.
|
||||
However, there is no obligation on the Stabilising Manager (or its affiliates or any person acting for it) to conduct
|
||||
any such stabilising action. Such stabilising action, if taken, (a) will be conducted at the absolute discretion of the
|
||||
Stabilisation Manager (or its affiliates or any person acting for it) and in what the Stabilising Manager reasonably
|
||||
regards as the best interest of our Company, (b) may be discontinued at any time and (c) is required to be brought to
|
||||
an end within 30 days of the last day for lodging applications under the Hong Kong Public Offering (which is Sunday,
|
||||
July 12, 2026). Such stabilising action, if taken, may be effected in all jurisdictions where it is permissible to do so,
|
||||
in each case in compliance with all applicable laws, rules and regulatory requirements, including the Securities and
|
||||
Futures (Price Stabilizing) Rules (Chapter 571W of the Laws of Hong Kong), as amended, made under the Securities
|
||||
and Futures Ordinance (Chapter 571 of the Laws of Hong Kong).
|
||||
The Hong Kong Offer Shares will be offered to the public in Hong Kong subject to term 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 should be aware that no stabilising action can be taken to support the price of the Shares for longer
|
||||
than the stabilisation period, which will begin on the Listing Date, and is expected to expire on the 30th day after the
|
||||
last day for lodging applications under the Hong Kong Public Offering (which is Sunday, July 12, 2026). After this
|
||||
date, when no further stabilising action may be taken, demand for the Shares, and therefore the price of the Shares,
|
||||
could fall.
|
||||
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 or about Wednesday, June 17, 2026).
|
||||
|
||||
|
||||
--- page 2 ---
|
||||
2
|
||||
ܩ
|
||||
SENASIC Electronics Technology Co., Ltd.
|
||||
琻ʮ̡
|
||||
(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
|
||||
: 53,407,000 H Shares (subject to
|
||||
the Over-allotment Option)
|
||||
Number of Hong Kong Offer Shares : 5,340,800 H Shares (subject to
|
||||
reallocation)
|
||||
Number of International Offer Shares : 48,066,200 H Shares (subject to
|
||||
reallocation and the Over-allotment
|
||||
Option)
|
||||
Offer Price : HK$18.36 per H Share, plus 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%
|
||||
(payable in full on application in
|
||||
Hong Kong dollars and subject to refund)
|
||||
Nominal value : RMB0.05 per H Share
|
||||
Stock code : 6675
|
||||
Joint Sponsors, Overall Coordinators, Joint Global Coordinators,
|
||||
Joint Bookrunners and Joint Lead Managers
|
||||
Overall Coordinators, Joint Global Coordinators, Joint Bookrunners and Joint Lead
|
||||
Managers
|
||||
Joint Global Coordinators, Joint Bookrunners and Joint Lead Managers
|
||||
Joint Bookrunners and Joint Lead Managers
|
||||
|
||||
|
||||
--- page 3 ---
|
||||
3
|
||||
IMPORTANT NOTICE TO INVESTORS:
|
||||
FULLY ELECTRONIC APPLICATION PROCESS
|
||||
We have adopted a fully electronic application process for the Hong Kong Public Offering.
|
||||
We will not provide printed copies of the Prospectus to the public in relation to the Hong
|
||||
Kong Public Offering.
|
||||
The Prospectus is available at the website of the Hong Kong Stock Exchange at
|
||||
www.hkexnews.hk under the “HKEXnews > New Listings > New Listing Information ” section,
|
||||
and our website at www.senasic.com . If you require a printed copy of the Prospectus, you may
|
||||
download and print from the website addresses above.
|
||||
To apply for the Hong Kong Offer Shares, you may:
|
||||
(1) apply online through the HK eIPO White Form service at www.hkeipo.hk ; or
|
||||
(2) apply electronically through the HKSCC EIPO channel and cause HKSCC Nominees
|
||||
to apply on your behalf by instructing your broker or custodian who is an HKSCC
|
||||
Participant to give electronic application instructions via HKSCC ’s FINI system to apply
|
||||
for the Hong Kong Offer Shares on your behalf.
|
||||
We will not provide any physical channels to accept any application for the Hong Kong Offer
|
||||
Shares by the public. The contents of the electronic version of the Prospectus are identical to
|
||||
the printed document as registered with the Registrar of Companies in Hong Kong pursuant to
|
||||
section 342C of the Companies (Winding Up and Miscellaneous Provisions) Ordinance.
|
||||
If you are an intermediary, broker or agent, please remind your customers, clients or
|
||||
principals, as applicable, that the Prospectus is available online at the website addresses above.
|
||||
Please refer to “How to Apply for Hong Kong Offer Shares ” for further details on the procedures
|
||||
through which you can apply for the Hong Kong Offer Shares electronically.
|
||||
|
||||
|
||||
--- page 4 ---
|
||||
4
|
||||
Your application through the HK eIPO White Form service or the HKSCC EIPO channel must
|
||||
be made for a minimum of 200 Hong Kong Offer Shares and in multiples of that number of Hong
|
||||
Kong Offer Shares as set out in the table below. No application for any other number of Hong
|
||||
Kong Offer Shares will be considered and such an application is liable to be rejected.
|
||||
If you are applying through the HK eIPO White Form service, you may refer to the table below
|
||||
for the amount payable for the number of H Shares you have selected. You must pay the respective
|
||||
maximum amount payable on application in full upon application for Hong Kong Offer Shares.
|
||||
If you are applying through the HKSCC EIPO channel, you are required to pre-fund your
|
||||
application based on the amount specified by your broker or custodian, as determined based on the
|
||||
applicable laws and regulations in Hong Kong.
|
||||
No. of
|
||||
Hong Kong
|
||||
Offer Shares
|
||||
applied for
|
||||
Maximum
|
||||
Amount
|
||||
payable (2) on
|
||||
application/
|
||||
successful
|
||||
allotment
|
||||
No. of
|
||||
Hong Kong
|
||||
Offer Shares
|
||||
applied for
|
||||
Maximum
|
||||
Amount
|
||||
payable (2) on
|
||||
application/
|
||||
successful
|
||||
allotment
|
||||
No. of
|
||||
Hong Kong
|
||||
Offer Shares
|
||||
applied for
|
||||
Maximum
|
||||
Amount
|
||||
payable (2) on
|
||||
application/
|
||||
successful
|
||||
allotment
|
||||
No. of
|
||||
Hong Kong
|
||||
Offer Shares
|
||||
applied for
|
||||
Maximum
|
||||
Amount
|
||||
payable (2) on
|
||||
application/
|
||||
successful
|
||||
allotment
|
||||
HK$ HK$ HK$ HK$
|
||||
200 3,709.04 3,000 55,635.48 40,000 741,806.42 500,000 9,272,580.30
|
||||
400 7,418.06 4,000 74,180.64 50,000 927,258.04 600,000 11,127,096.35
|
||||
600 11,127.10 5,000 92,725.81 60,000 1,112,709.63 700,000 12,981,612.42
|
||||
800 14,836.13 6,000 111,270.96 70,000 1,298,161.24 800,000 14,836,128.48
|
||||
1,000 18,545.17 7,000 129,816.12 80,000 1,483,612.85 900,000 16,690,644.55
|
||||
1,200 22,254.18 8,000 148,361.29 90,000 1,669,064.45 1,000,000 18,545,160.60
|
||||
1,400 25,963.22 9,000 166,906.45 100,000 1,854,516.05 1,500,000 27,817,740.90
|
||||
1,600 29,672.25 10,000 185,451.61 200,000 3,709,032.12 2,000,000 37,090,321.20
|
||||
1,800 33,381.29 20,000 370,903.21 300,000 5,563,548.18 2,670,400 (1) 49,522,996.86
|
||||
2,000 37,090.32 30,000 556,354.82 400,000 7,418,064.25
|
||||
(1) Maximum number of Hong Kong Offer Shares you may apply for and this is approximately 50% of the Hong
|
||||
Kong Offer Shares initially offered.
|
||||
(2) The amount payable is inclusive of brokerage, SFC transaction levy, the Hong Kong Stock Exchange trading
|
||||
fee and AFRC transaction levy. If your application is successful, brokerage will be paid to the Exchange
|
||||
Participants (as defined in the Listing Rules) or to the HK eIPO White Form Service Provider (for applications
|
||||
made through the application channel of the HK eIPO White Form service) while the SFC transaction levy, the
|
||||
Hong Kong Stock Exchange trading fee and the AFRC transaction levy will be paid to the SFC, the Hong Kong
|
||||
Stock Exchange and the AFRC, respectively.
|
||||
|
||||
|
||||
--- page 5 ---
|
||||
5
|
||||
APPLICATION FOR LISTING ON THE HONG KONG STOCK EXCHANGE
|
||||
We have applied to the listing committee of the Hong Kong Stock Exchange for the granting of
|
||||
the listing of, and permission to deal in, our Shares in issue and to be issued pursuant to the Global
|
||||
Offering.
|
||||
STRUCTURE OF THE GLOBAL OFFERING
|
||||
The Global Offering comprises:
|
||||
(1) the Hong Kong Public Offering of initially 5,340,800 H Shares (subject to reallocation) in
|
||||
Hong Kong, representing approximately 10% of the total number of Offer Shares initially
|
||||
available under the Global Offering; and
|
||||
(2) the International Offering of initially 48,066,200 H Shares (subject to reallocation and the
|
||||
Over-allotment Option), representing approximately 90% of the total number of Offer Shares
|
||||
initially available under the Global Offering.
|
||||
The allocation of the Offer Shares between the Hong Kong Public Offering and the International
|
||||
Offering will be subject to reallocation as described in the section headed “Structure of the Global
|
||||
Offering ” in the Prospectus.
|
||||
In particular, subject to the requirements under Practice Note 18 of the Listing Rules and Chapter
|
||||
4.14 of the Guide for New Listing Applicants issued by the Hong Kong Stock Exchange, the Joint
|
||||
Sponsor-OCs (for themselves and on behalf of the Underwriters) may, at their sole discretion,
|
||||
reallocate Offer Shares from the International Offering to the Hong Kong Public Offering to satisfy
|
||||
valid applications under the Hong Kong Public Offering. In accordance with Chapter 4.14 of the
|
||||
Guide for New Listing Applicants issued by the Hong Kong Stock Exchange, if such reallocation is
|
||||
done as described in the section headed “Structure of the Global Offering – The Hong Kong Public
|
||||
Offering – Reallocation ” in the Prospectus, the maximum total number of Offer Shares that may
|
||||
be reallocated to the Hong Kong Public Offering will be 2,670,200 Offer Shares, so that the total
|
||||
number of Offer Shares for subscription under the Hong Kong Public Offering will increase up to
|
||||
8,011,000 Offer Shares, representing approximately 15% of the number of Offer Shares initially
|
||||
available under the Global Offering.
|
||||
|
||||
|
||||
--- page 6 ---
|
||||
6
|
||||
In connection with the Global Offering, we may grant the Over-allotment Option to the
|
||||
International Underwriters, exercisable by the Joint Sponsor-OCs (for themselves and on behalf of
|
||||
the International Underwriters).
|
||||
Pursuant to the Over-allotment Option (if granted), the International Underwriters will have the
|
||||
right, exercisable by the Joint Sponsor-OCs (for themselves and on behalf of the International
|
||||
Underwriters) at any time from the date of the Listing Date until 30 days from the last day for the
|
||||
lodging of applications under the Hong Kong Public Offering, to require our Company to issue
|
||||
up to an aggregate of 8,011,000 additional H Shares, representing not more than 15% of the total
|
||||
number of Offer Shares initially available under the Global Offering, at the Offer Price under the
|
||||
International Offering to, among others, cover over-allocations in the International Offering, if any.
|
||||
If the Over-allotment Option is exercised in full, the additional Offer Shares to be issued pursuant
|
||||
thereto will represent approximately 2.07% of the enlarged issued share capital of the Company
|
||||
immediately following the completion of the Global Offering and the exercise of the Overallotment
|
||||
Option. If the Over-allotment Option is exercised, an announcement will be made.
|
||||
PRICING
|
||||
The Offer Price will be HK$18.36 per Offer Share unless otherwise announced, as further
|
||||
explained below. Applicants under the Hong Kong Public Offering may be required to pay, on
|
||||
application (subject to application channels), the Offer Price of HK$18.36 per Offer 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%, amounting to a total of HK$3,709.04 for one
|
||||
board lot of 200 H Shares. Further details are set out in the section headed “How to Apply for
|
||||
Hong Kong Offer Shares ” in the Prospectus.
|
||||
|
||||
|
||||
--- page 7 ---
|
||||
7
|
||||
EXPECTED TIMETABLE (1)
|
||||
Hong Kong Public Offering commences ............................. 9:00 a.m. on Tuesday,
|
||||
June 9, 2026
|
||||
Latest time to complete electronic applications under
|
||||
the HK eIPO White Form
|
||||
service through the designated website at www.hkeipo.hk ............. 11:30 a.m. on Friday,
|
||||
June 12, 2026
|
||||
Application lists of the Hong Kong Public Offering open ................ 11:45 a.m. on Friday,
|
||||
June 12, 2026
|
||||
Latest time for (a) completing payment of HK eIPO White Form
|
||||
applications by effecting internet banking transfer(s) or PPS
|
||||
payment transfer(s) and (b) giving electronic application
|
||||
instructions to HKSCC ....................................... 12:00 noon on Friday,
|
||||
June 12, 2026
|
||||
If you are instructing your broker or custodian who is a HKSCC Participant to submit an
|
||||
electronic application instruction(s) on your behalf through HKSCC ’s FINI system in accordance
|
||||
with your instruction, you are advised to contact your broker or custodian for the earliest and
|
||||
latest time for giving such instructions as this may vary by broker or custodian.
|
||||
Application lists of the Hong Kong Public Offering close ............... 12:00 noon on Friday,
|
||||
June 12, 2026
|
||||
Announcement of the Offer Price, the level of applications in the
|
||||
Hong Kong Public Offering, the level of indications of interest in
|
||||
the International Offering; and the basis of allocation of the Hong Kong
|
||||
Offer Shares to be published on our website at www.senasic.com
|
||||
and the website of the Hong Kong Stock Exchange at
|
||||
www.hkexnews.hk at or before .................................. 11:00 p.m. on Tuesday,
|
||||
June 16, 2026
|
||||
The results of allocations in the Hong Kong Public Offering (with successful applicants ’
|
||||
identification document numbers, where appropriate) to be available through a variety of channels,
|
||||
including:
|
||||
|
||||
|
||||
--- page 8 ---
|
||||
8
|
||||
• in the announcement to be posted on our
|
||||
website and the website of the Hong Kong Stock Exchange
|
||||
at www.senasic.com and www.hkexnews.hk , respectively .................. at or before
|
||||
11:00 p.m. on Tuesday,
|
||||
June 16, 2026
|
||||
• from 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 ............................................... 11:00 p.m. on Tuesday,
|
||||
June 16, 2026
|
||||
to 12:00 midnight on
|
||||
Monday, June 22, 2026
|
||||
from the allocation results telephone enquiry line
|
||||
by calling +852 3691 8488 between 9:00 a.m.
|
||||
and 6:00 p.m. on ......................................... Wednesday, June 17, 2026, to
|
||||
Tuesday, June 23, 2026
|
||||
(excluding Saturday, Sunday and
|
||||
public holidays in Hong Kong)
|
||||
H Share certificates in respect of wholly or partially
|
||||
successful applications to be dispatched or deposited
|
||||
into CCASS on or before ....................................... Tuesday, June 16, 2026
|
||||
HK eIPO White Form e-Auto Refund payment instructions/refund
|
||||
checks (if applicable) on or before ............................. Wednesday, June 17, 2026
|
||||
Dealings in H Shares on the Hong Kong Stock Exchange
|
||||
expected to commence at ............................................... 9:00 a.m. on
|
||||
Wednesday, June 17, 2026
|
||||
Note:
|
||||
All dates and times refer to Hong Kong local dates and time, except as otherwise stated.
|
||||
If there is any change in the aforementioned expected timetable of the Hong Kong Public Offering,
|
||||
we will issue an announcement in Hong Kong to be published on our Company ’s website at
|
||||
www.senasic.com and the website of the Hong Kong Stock Exchange at www.hkexnews.hk .
|
||||
|
||||
|
||||
--- page 9 ---
|
||||
9
|
||||
SETTLEMENT
|
||||
If the Hong Kong Stock Exchange grants the listing of, and permission to deal in, the Shares on the
|
||||
Hong Kong Stock Exchange and we comply with the stock admission requirements of HKSCC, the
|
||||
H Shares will be accepted as eligible securities by HKSCC for deposit, clearance and settlement
|
||||
in CCASS with effect from the date of commencement of dealings in the H Shares or any other
|
||||
date HKSCC chooses. Settlement of transactions between Exchange Participants is required to take
|
||||
place in CCASS on the second settlement day after any trading day.
|
||||
All activities under CCASS are subject to the General Rules of HKSCC and HKSCC Operational
|
||||
Procedures in effect from time to time.
|
||||
All necessary arrangements have been made enabling the H Shares to be admitted into CCASS.
|
||||
Investors should seek the advice of their broker or other professional advisor for details of the
|
||||
settlement arrangement as such arrangements may affect your rights and interests.
|
||||
ELECTRONIC APPLICATION CHANNELS
|
||||
The Hong Kong Public Offering period will begin at 9:00 a.m. on Tuesday, June 9, 2026 and
|
||||
end at 12:00 noon on Friday, June 12, 2026 (Hong Kong time).
|
||||
To apply for Hong Kong Offer Shares, you may use one of the following application channels:
|
||||
Application Channel Platform Target Investors Application Time
|
||||
HK eIPO White
|
||||
Form service
|
||||
www.hkeipo.hk Applicants who would
|
||||
like to receive a physical
|
||||
H Share certificate.
|
||||
Hong Kong Offer Shares
|
||||
successfully applied for
|
||||
will be allotted and issued
|
||||
in your own name.
|
||||
From 9:00 a.m. on
|
||||
Tuesday, June 9,
|
||||
2026, to 11:30 a.m.
|
||||
on Friday, June 12,
|
||||
2026, Hong Kong
|
||||
time. The latest
|
||||
time for completing
|
||||
full payment of
|
||||
application monies
|
||||
will be 12:00 noon on
|
||||
Friday, June 12, 2026,
|
||||
Hong Kong time.
|
||||
HKSCC EIPO
|
||||
channel
|
||||
Your broker or
|
||||
custodian who is a
|
||||
HKSCC Participant
|
||||
will submit
|
||||
electronic application
|
||||
instructions on
|
||||
your behalf through
|
||||
HKSCC ’s FINI
|
||||
system in accordance
|
||||
with your instruction.
|
||||
Applicants who would not
|
||||
like to receive a physical
|
||||
H Share certificate.
|
||||
Hong Kong Offer Shares
|
||||
successfully applied
|
||||
for will be allotted and
|
||||
issued in the name of
|
||||
HKSCC Nominees,
|
||||
deposited directly into
|
||||
CCASS and credited to
|
||||
your designated HKSCC
|
||||
Participant ’s stock
|
||||
account.
|
||||
Contact your broker
|
||||
or custodian for the
|
||||
earliest and latest
|
||||
time for giving such
|
||||
instructions, as this
|
||||
may vary by broker or
|
||||
custodian.
|
||||
|
||||
|
||||
--- page 10 ---
|
||||
10
|
||||
The HK eIPO White Form service and the HKSCC EIPO channel are facilities subject to
|
||||
capacity limitations and potential service interruptions and you are advised not to wait until the
|
||||
last day of the application period to apply for Hong Kong Offer Shares.
|
||||
Please refer to the sections headed “Structure of the Global Offering ” and “How to Apply for Hong
|
||||
Kong Offer Shares ” of the Prospectus for details of the conditions and procedures of the Hong
|
||||
Kong Public Offering.
|
||||
Application for the Hong Kong Offer Shares will only be considered on the basis of the terms and
|
||||
conditions set out in the Prospectus and the designated website (www.hkeipo.hk ) for the HK eIPO
|
||||
White Form service.
|
||||
PUBLICATION OF RESULTS
|
||||
The Company expects to announce the results of the level of indications of interest in the Global
|
||||
Offering, the level of applications in the Hong Kong Public Offering and the basis of allocations
|
||||
of Hong Kong Offer Shares on the Hong Kong Stock Exchange ’s website at www.hkexnews.hk
|
||||
and its website at www.senasic.com by no later than 11:00 p.m. on Tuesday, June 16, 2026 (Hong
|
||||
Kong time).
|
||||
The results of allocations in the Hong Kong Public Offering are expected to be made available
|
||||
through a variety of channels in the manner described in the section headed “How to Apply for
|
||||
Hong Kong Offer Shares – B. Publication of Results ” in the Prospectus.
|
||||
If an application is rejected, not accepted or accepted in part only, or if the conditions of the
|
||||
Global Offering as set out in the section headed “Structure of the Global Offering – Conditions
|
||||
of the Global Offering ” in the Prospectus are not satisfied or if any application is revoked, the
|
||||
application monies, or the appropriate portion thereof, together with the related brokerage, SFC
|
||||
transaction levy, AFRC transaction levy and Hong Kong Stock Exchange trading fee, will be
|
||||
refunded, without interest.
|
||||
No temporary document of title will be issued in respect of the H Shares. No receipt will be issued
|
||||
for sums paid on application. H Share certificates will only become valid evidence of title at 8:00
|
||||
a.m. on Wednesday, June 17, 2026 (Hong Kong time), provided that the Global Offering has
|
||||
become unconditional and the right of termination described in the section headed “Underwriting ”
|
||||
has not been exercised. Investors who trade H Shares prior to the receipt of H Share certificates or
|
||||
the H Share certificates becoming valid do so entirely at their own risk.
|
||||
Assuming that the Hong Kong Public Offering becomes unconditional at or before 8:00 a.m. in
|
||||
Hong Kong on Wednesday, June 17, 2026, it is expected that dealings in the H Shares on the Hong
|
||||
Kong Stock Exchange will commence at 9:00 a.m. on Wednesday, June 17, 2026. The H Shares
|
||||
will be traded in board lots of 200 H Shares each and the stock code of the H Shares will be 6675.
|
||||
|
||||
|
||||
--- page 11 ---
|
||||
11
|
||||
This announcement is available for viewing on the website of the Company at www.senasic.com
|
||||
and the website of the Hong Kong Stock Exchange at www.hkexnews.hk .
|
||||
By order of the Board
|
||||
SENASIC Electronics Technology Co., Ltd.
|
||||
Li Mengxiong
|
||||
Chairman of the Board, Executive Director and Chief Executive Officer
|
||||
Hong Kong, June 9, 2026
|
||||
Directors of the Company named in the application to which this announcement relates
|
||||
are: (i) Mr. Li Mengxiong, Mr. Zhu Shouteng, Mr. Li Shuguang and Ms. Xu Hongru as
|
||||
executive directors; (ii) Mr. Ju Hua and Mr. Sha Chongjiu as non-executive directors; and (iii)
|
||||
Mr. Chu Xiaowen, Mr. Jie Donghui and Ms. Cheung Suet Fong as independent non-executive
|
||||
directors.
|
||||
File diff suppressed because it is too large
Load Diff
Binary file not shown.
@@ -1,4 +1,3 @@
|
||||
gap_id,ticker,stage,field_name,reason,expected_resolution_date,created_at,notes
|
||||
06106_allotment_results_pending_2026_06_15,06106,T1_allotment,ipo_demand,Allotment results were expected on 2026-06-23 and were not available in this seed archive.,2026-06-23,2026-06-15T06:15:00Z,Update after the HKEXnews allotment results announcement is published.
|
||||
06106_full_prospectus_classification_2026_06_15,06106,T0_prospectus,full_prospectus_local_path,The archived 2026061500011 PDF is an offering announcement/notice; the separately archived 2026061500013 PDF needs document-role verification before detailed extraction.,,2026-06-15T06:15:00Z,Keep both official files in raw archive until classification is confirmed.
|
||||
06675_allotment_results_pending_2026_06_15,06675,T1_allotment,ipo_demand,Allotment results were expected on 2026-06-16 and were not available in this seed archive.,2026-06-16,2026-06-15T06:15:00Z,Update after the HKEXnews allotment results announcement is published.
|
||||
gap_id,ticker,stage,field_name,reason,expected_resolution_date,created_at,notes
|
||||
06106_allotment_results_pending_2026_06_15,06106,T1_allotment,ipo_demand,Allotment results were expected on 2026-06-23 and were not available in this seed archive.,2026-06-23,2026-06-15T06:15:00Z,Update after the HKEXnews allotment results announcement is published.
|
||||
06675_allotment_results_pending_2026_06_15,06675,T1_allotment,ipo_demand,Allotment results were expected on 2026-06-16 and were not available in this seed archive.,2026-06-16,2026-06-15T06:15:00Z,Update after the HKEXnews allotment results announcement is published.
|
||||
|
||||
|
@@ -0,0 +1,7 @@
|
||||
source_id,ticker,source_type,pdf_local_path,pdf_sha256,text_local_path,text_sha256,page_count,pages_with_text,char_count,status,notes
|
||||
06106_prospectus_candidate_2026_06_15,06106,prospectus,data/raw/06106/prospectus_candidate_2026-06-15.pdf,e8b129296563e43b7834be9d59ac41926fbaeb4f088da2c908b1f04b4151967b,data/extracted_text/06106/prospectus_candidate_2026-06-15.txt,8ae30cdbedb43ea17c242e31cfab6bf937e6e5b64b534051b80a77770e4d1da3,424,424,1463866,ok,
|
||||
06106_prospectus_notice_2026_06_15,06106,prospectus_notice,data/raw/06106/prospectus_notice_2026-06-15.pdf,510983deaba5614975a57c5e77d3ea83af071a24609c28cd3f89914e1649bff5,data/extracted_text/06106/prospectus_notice_2026-06-15.txt,544e10f80f60aeb5d278cf64b90b2def03aab3011fbde054686dbfaf3eb314d8,11,11,24636,ok,
|
||||
06658_allotment_results_2026_06_12,06658,allotment_results,data/raw/06658/allotment_results_2026-06-12.pdf,bb305cf55cc87809ecd845ea44243c4f41fcfaa31dbf496580e2ed8fc06d54a0,data/extracted_text/06658/allotment_results_2026-06-12.txt,eca3db4f06e5f228764f15f4ffed712528a094d3254150e5fcff5d49639bf7e4,16,16,33659,ok,
|
||||
06658_prospectus_2026_06_05,06658,prospectus,data/raw/06658/prospectus_2026-06-05.pdf,e928dd8082e8aaf28156a46f64c98bee308d8ae4d10a9571a4531a3f9a8f0eb1,data/extracted_text/06658/prospectus_2026-06-05.txt,ec7d3817d77fb9f5a3795fbe9dd4e7d5fc927e40c5c67ef7427bf3e9b4275c8d,418,418,1198420,ok,
|
||||
06675_global_offering_announcement_2026_06_09,06675,global_offering_announcement,data/raw/06675/global_offering_announcement_2026-06-09.pdf,a6b0c03d6b7a42cab0865aa0abf6dfa2dd80e6d16e392d73ddd3cd3839f7aeff,data/extracted_text/06675/global_offering_announcement_2026-06-09.txt,dea36ebe739c7dbb50121ce2cf63698d2d5a84fa2d5593fddbf0b6cdb05f4d1d,11,11,24716,ok,
|
||||
06675_prospectus_2026_06_09,06675,prospectus,data/raw/06675/prospectus_2026-06-09.pdf,0c0c634786b7e7da921dd631fa7ba696043fae4ab29cf29dcc5f9e976c53b160,data/extracted_text/06675/prospectus_2026-06-09.txt,068578388742b94dd8f40381a4e6f62a88487374aa9e856b61f71acd9fcd93c2,388,388,1356301,ok,
|
||||
|
@@ -1,2 +1,2 @@
|
||||
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
|
||||
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.
|
||||
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
|
||||
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.
|
||||
|
||||
|
@@ -1,4 +1,4 @@
|
||||
ticker,company_name_en,company_name_zh,stock_short_name,exchange,board,status,listing_date,application_start_date,application_end_date,allotment_results_expected_date,industry_label,data_as_of,notes
|
||||
06106,"Shanghai Seer Intelligent Technology Co., Ltd.",上海仙工智能科技股份有限公司,,HKEX,Main Board,open_for_subscription,2026-06-24,2026-06-15,2026-06-18,2026-06-23,Industrial intelligent robots / robot controllers,2026-06-15T06:15:00Z,Seeded from HKEXnews global offering announcement; full prospectus source classification needs follow-up.
|
||||
06658,"Liuliumei Co., Ltd.",溜溜梅股份有限公司,LIULIUMEI,HKEX,Main Board,listed,2026-06-15,2026-06-05,2026-06-10,2026-06-12,Snack food / preserved fruit,2026-06-15T06:15:00Z,Seeded from HKEXnews prospectus and allotment results.
|
||||
06675,"SENASIC Electronics Technology Co., Ltd.",琻捷電子科技(江蘇)股份有限公司,,HKEX,Main Board,pending_listing,2026-06-17,2026-06-09,2026-06-12,2026-06-16,Automotive wireless sensing SoC / semiconductors,2026-06-15T06:15:00Z,Seeded from HKEXnews prospectus and global offering announcement; allotment results not yet archived.
|
||||
ticker,company_name_en,company_name_zh,stock_short_name,exchange,board,status,listing_date,application_start_date,application_end_date,allotment_results_expected_date,industry_label,data_as_of,notes
|
||||
06106,"Shanghai Seer Intelligent Technology Co., Ltd.",上海仙工智能科技股份有限公司,,HKEX,Main Board,open_for_subscription,2026-06-24,2026-06-15,2026-06-18,2026-06-23,Industrial intelligent robots / robot controllers,2026-06-15T06:15:00Z,Seeded from HKEXnews global offering announcement; full prospectus source classification needs follow-up.
|
||||
06658,"Liuliumei Co., Ltd.",溜溜梅股份有限公司,LIULIUMEI,HKEX,Main Board,listed,2026-06-15,2026-06-05,2026-06-10,2026-06-12,Snack food / preserved fruit,2026-06-15T06:15:00Z,Seeded from HKEXnews prospectus and allotment results.
|
||||
06675,"SENASIC Electronics Technology Co., Ltd.",琻捷電子科技(江蘇)股份有限公司,,HKEX,Main Board,pending_listing,2026-06-17,2026-06-09,2026-06-12,2026-06-16,Automotive wireless sensing SoC / semiconductors,2026-06-15T06:15:00Z,Seeded from HKEXnews prospectus and global offering announcement; allotment results not yet archived.
|
||||
|
||||
|
@@ -1,4 +1,4 @@
|
||||
ticker,source_id,prospectus_date,offer_price_hkd,board_lot,min_subscription_amount_hkd,global_offer_shares,hk_offer_shares_initial,international_offer_shares_initial,public_offer_pct_initial,over_allotment_offer_shares,offer_size_adjustment_offer_shares,market_cap_hkd_m,gross_proceeds_hkd_m,net_proceeds_hkd_m,issued_shares_upon_listing,data_as_of
|
||||
06106,06106_prospectus_notice_2026_06_15,2026-06-15,101.6,50,5131.24,10497300,524900,9972400,0.05,1574550,1574550,,,,,2026-06-15T06:15:00Z
|
||||
06658,06658_prospectus_2026_06_05,2026-06-05,43.58,100,4401.96,11464100,1146500,10317600,0.1,,,3434.59,499.6,440.1,78811208,2026-06-15T06:15:00Z
|
||||
06675,06675_global_offering_announcement_2026_06_09,2026-06-09,18.36,200,3709.04,53407000,5340800,48066200,0.1,8011000,,6959.2,,906.7,379041820,2026-06-15T06:15:00Z
|
||||
ticker,source_id,prospectus_date,offer_price_hkd,board_lot,min_subscription_amount_hkd,global_offer_shares,hk_offer_shares_initial,international_offer_shares_initial,public_offer_pct_initial,over_allotment_offer_shares,offer_size_adjustment_offer_shares,market_cap_hkd_m,gross_proceeds_hkd_m,net_proceeds_hkd_m,issued_shares_upon_listing,data_as_of
|
||||
06106,06106_prospectus_candidate_2026_06_15,2026-06-15,101.6,50,5131.24,10497300,524900,9972400,0.05,1574550,1574550,11226.52568,1066.52568,995.4,110497300,2026-06-15T06:15:00Z
|
||||
06658,06658_prospectus_2026_06_05,2026-06-05,43.58,100,4401.96,11464100,1146500,10317600,0.1,,,3434.59,499.6,440.1,78811208,2026-06-15T06:15:00Z
|
||||
06675,06675_global_offering_announcement_2026_06_09,2026-06-09,18.36,200,3709.04,53407000,5340800,48066200,0.1,8011000,,6959.2,,906.7,379041820,2026-06-15T06:15:00Z
|
||||
|
||||
|
@@ -1,7 +1,7 @@
|
||||
source_id,ticker,source_type,title,path_base,local_path,url,file_sha256,source_date,archived_at,notes
|
||||
06106_prospectus_candidate_2026_06_15,06106,prospectus_candidate_pending_verification,"Shanghai Seer Intelligent Technology Co., Ltd. Prospectus Candidate",repo_root,data/raw/06106/prospectus_candidate_2026-06-15.pdf,https://www1.hkexnews.hk/listedco/listconews/sehk/2026/0615/2026061500013.pdf,e8b129296563e43b7834be9d59ac41926fbaeb4f088da2c908b1f04b4151967b,2026-06-15,2026-06-15T06:15:00Z,Downloaded from HKEXnews; document role should be verified before using for detailed fact extraction.
|
||||
06106_prospectus_notice_2026_06_15,06106,prospectus_notice,"Shanghai Seer Intelligent Technology Co., Ltd. Prospectus Notice",repo_root,data/raw/06106/prospectus_notice_2026-06-15.pdf,https://www1.hkexnews.hk/listedco/listconews/sehk/2026/0615/2026061500011.pdf,510983deaba5614975a57c5e77d3ea83af071a24609c28cd3f89914e1649bff5,2026-06-15,2026-06-15T06:15:00Z,HKEXnews announcement containing global offering terms and timetable.
|
||||
06658_allotment_results_2026_06_12,06658,allotment_results,"Liuliumei Co., Ltd. Announcement of Allotment Results",repo_root,data/raw/06658/allotment_results_2026-06-12.pdf,https://www1.hkexnews.hk/listedco/listconews/sehk/2026/0612/2026061202100.pdf,bb305cf55cc87809ecd845ea44243c4f41fcfaa31dbf496580e2ed8fc06d54a0,2026-06-12,2026-06-15T06:15:00Z,HKEXnews allotment results.
|
||||
06658_prospectus_2026_06_05,06658,prospectus,"Liuliumei Co., Ltd. Prospectus",repo_root,data/raw/06658/prospectus_2026-06-05.pdf,https://www1.hkexnews.hk/listedco/listconews/sehk/2026/0605/2026060500023.pdf,e928dd8082e8aaf28156a46f64c98bee308d8ae4d10a9571a4531a3f9a8f0eb1,2026-06-05,2026-06-15T06:15:00Z,HKEXnews prospectus.
|
||||
06675_global_offering_announcement_2026_06_09,06675,global_offering_announcement,"SENASIC Electronics Technology Co., Ltd. Global Offering Announcement",repo_root,data/raw/06675/global_offering_announcement_2026-06-09.pdf,https://www.hkexnews.hk/listedco/listconews/sehk/2026/0609/2026060900009.pdf,a6b0c03d6b7a42cab0865aa0abf6dfa2dd80e6d16e392d73ddd3cd3839f7aeff,2026-06-09,2026-06-15T06:15:00Z,HKEXnews global offering announcement.
|
||||
06675_prospectus_2026_06_09,06675,prospectus,"SENASIC Electronics Technology Co., Ltd. Prospectus",repo_root,data/raw/06675/prospectus_2026-06-09.pdf,https://www.hkexnews.hk/listedco/listconews/sehk/2026/0609/2026060900029.pdf,0c0c634786b7e7da921dd631fa7ba696043fae4ab29cf29dcc5f9e976c53b160,2026-06-09,2026-06-15T06:15:00Z,HKEXnews prospectus.
|
||||
source_id,ticker,source_type,title,path_base,local_path,url,file_sha256,source_date,archived_at,notes
|
||||
06106_prospectus_candidate_2026_06_15,06106,prospectus,"Shanghai Seer Intelligent Technology Co., Ltd. Prospectus",repo_root,data/raw/06106/prospectus_candidate_2026-06-15.pdf,https://www1.hkexnews.hk/listedco/listconews/sehk/2026/0615/2026061500013.pdf,e8b129296563e43b7834be9d59ac41926fbaeb4f088da2c908b1f04b4151967b,2026-06-15,2026-06-15T06:15:00Z,HKEXnews prospectus; verified by text extraction as a 424-page GLOBAL OFFERING document.
|
||||
06106_prospectus_notice_2026_06_15,06106,prospectus_notice,"Shanghai Seer Intelligent Technology Co., Ltd. Prospectus Notice",repo_root,data/raw/06106/prospectus_notice_2026-06-15.pdf,https://www1.hkexnews.hk/listedco/listconews/sehk/2026/0615/2026061500011.pdf,510983deaba5614975a57c5e77d3ea83af071a24609c28cd3f89914e1649bff5,2026-06-15,2026-06-15T06:15:00Z,HKEXnews announcement containing global offering terms and timetable.
|
||||
06658_allotment_results_2026_06_12,06658,allotment_results,"Liuliumei Co., Ltd. Announcement of Allotment Results",repo_root,data/raw/06658/allotment_results_2026-06-12.pdf,https://www1.hkexnews.hk/listedco/listconews/sehk/2026/0612/2026061202100.pdf,bb305cf55cc87809ecd845ea44243c4f41fcfaa31dbf496580e2ed8fc06d54a0,2026-06-12,2026-06-15T06:15:00Z,HKEXnews allotment results.
|
||||
06658_prospectus_2026_06_05,06658,prospectus,"Liuliumei Co., Ltd. Prospectus",repo_root,data/raw/06658/prospectus_2026-06-05.pdf,https://www1.hkexnews.hk/listedco/listconews/sehk/2026/0605/2026060500023.pdf,e928dd8082e8aaf28156a46f64c98bee308d8ae4d10a9571a4531a3f9a8f0eb1,2026-06-05,2026-06-15T06:15:00Z,HKEXnews prospectus.
|
||||
06675_global_offering_announcement_2026_06_09,06675,global_offering_announcement,"SENASIC Electronics Technology Co., Ltd. Global Offering Announcement",repo_root,data/raw/06675/global_offering_announcement_2026-06-09.pdf,https://www.hkexnews.hk/listedco/listconews/sehk/2026/0609/2026060900009.pdf,a6b0c03d6b7a42cab0865aa0abf6dfa2dd80e6d16e392d73ddd3cd3839f7aeff,2026-06-09,2026-06-15T06:15:00Z,HKEXnews global offering announcement.
|
||||
06675_prospectus_2026_06_09,06675,prospectus,"SENASIC Electronics Technology Co., Ltd. Prospectus",repo_root,data/raw/06675/prospectus_2026-06-09.pdf,https://www.hkexnews.hk/listedco/listconews/sehk/2026/0609/2026060900029.pdf,0c0c634786b7e7da921dd631fa7ba696043fae4ab29cf29dcc5f9e976c53b160,2026-06-09,2026-06-15T06:15:00Z,HKEXnews prospectus.
|
||||
|
||||
|
@@ -0,0 +1 @@
|
||||
pypdf>=6.1,<7
|
||||
@@ -13,6 +13,9 @@ ARCHIVE_AS_OF = "2026-06-15T06:15:00Z"
|
||||
DB_PATH = Path("data/hk_ipo.sqlite")
|
||||
SCHEMA_PATH = Path("schema/hk_ipo.schema.sql")
|
||||
SNAPSHOT_DIR = Path("data/snapshots")
|
||||
STALE_GAP_IDS = [
|
||||
"06106_full_prospectus_classification_2026_06_15",
|
||||
]
|
||||
|
||||
|
||||
IPO_MASTER = [
|
||||
@@ -102,7 +105,7 @@ OFFERING_TERMS = [
|
||||
},
|
||||
{
|
||||
"ticker": "06106",
|
||||
"source_id": "06106_prospectus_notice_2026_06_15",
|
||||
"source_id": "06106_prospectus_candidate_2026_06_15",
|
||||
"prospectus_date": "2026-06-15",
|
||||
"offer_price_hkd": 101.60,
|
||||
"board_lot": 50,
|
||||
@@ -113,10 +116,10 @@ OFFERING_TERMS = [
|
||||
"public_offer_pct_initial": 0.05,
|
||||
"over_allotment_offer_shares": 1574550,
|
||||
"offer_size_adjustment_offer_shares": 1574550,
|
||||
"market_cap_hkd_m": None,
|
||||
"gross_proceeds_hkd_m": None,
|
||||
"net_proceeds_hkd_m": None,
|
||||
"issued_shares_upon_listing": None,
|
||||
"market_cap_hkd_m": 11226.52568,
|
||||
"gross_proceeds_hkd_m": 1066.52568,
|
||||
"net_proceeds_hkd_m": 995.4,
|
||||
"issued_shares_upon_listing": 110497300,
|
||||
"data_as_of": ARCHIVE_AS_OF,
|
||||
},
|
||||
]
|
||||
@@ -195,12 +198,12 @@ SOURCES = [
|
||||
{
|
||||
"source_id": "06106_prospectus_candidate_2026_06_15",
|
||||
"ticker": "06106",
|
||||
"source_type": "prospectus_candidate_pending_verification",
|
||||
"title": "Shanghai Seer Intelligent Technology Co., Ltd. Prospectus Candidate",
|
||||
"source_type": "prospectus",
|
||||
"title": "Shanghai Seer Intelligent Technology Co., Ltd. Prospectus",
|
||||
"local_path": "data/raw/06106/prospectus_candidate_2026-06-15.pdf",
|
||||
"url": "https://www1.hkexnews.hk/listedco/listconews/sehk/2026/0615/2026061500013.pdf",
|
||||
"source_date": "2026-06-15",
|
||||
"notes": "Downloaded from HKEXnews; document role should be verified before using for detailed fact extraction.",
|
||||
"notes": "HKEXnews prospectus; verified by text extraction as a 424-page GLOBAL OFFERING document.",
|
||||
},
|
||||
]
|
||||
|
||||
@@ -226,16 +229,6 @@ DATA_GAPS = [
|
||||
"created_at": ARCHIVE_AS_OF,
|
||||
"notes": "Update after the HKEXnews allotment results announcement is published.",
|
||||
},
|
||||
{
|
||||
"gap_id": "06106_full_prospectus_classification_2026_06_15",
|
||||
"ticker": "06106",
|
||||
"stage": "T0_prospectus",
|
||||
"field_name": "full_prospectus_local_path",
|
||||
"reason": "The archived 2026061500011 PDF is an offering announcement/notice; the separately archived 2026061500013 PDF needs document-role verification before detailed extraction.",
|
||||
"expected_resolution_date": None,
|
||||
"created_at": ARCHIVE_AS_OF,
|
||||
"notes": "Keep both official files in raw archive until classification is confirmed.",
|
||||
},
|
||||
]
|
||||
|
||||
|
||||
@@ -278,7 +271,7 @@ def export_snapshot(conn: sqlite3.Connection, table: str) -> None:
|
||||
cursor = conn.execute(f"SELECT * FROM {table} ORDER BY 1")
|
||||
columns = [description[0] for description in cursor.description]
|
||||
with (SNAPSHOT_DIR / f"{table}.csv").open("w", newline="", encoding="utf-8") as handle:
|
||||
writer = csv.writer(handle)
|
||||
writer = csv.writer(handle, lineterminator="\n")
|
||||
writer.writerow(columns)
|
||||
writer.writerows(cursor.fetchall())
|
||||
|
||||
@@ -287,6 +280,7 @@ def main() -> None:
|
||||
DB_PATH.parent.mkdir(parents=True, exist_ok=True)
|
||||
with sqlite3.connect(DB_PATH) as conn:
|
||||
conn.executescript(SCHEMA_PATH.read_text(encoding="utf-8"))
|
||||
conn.executemany("DELETE FROM data_gaps WHERE gap_id = ?", [(gap_id,) for gap_id in STALE_GAP_IDS])
|
||||
upsert_rows(conn, "ipo_master", IPO_MASTER)
|
||||
upsert_rows(conn, "offering_terms", OFFERING_TERMS)
|
||||
upsert_rows(conn, "ipo_demand", IPO_DEMAND)
|
||||
|
||||
@@ -0,0 +1,216 @@
|
||||
#!/usr/bin/env python3
|
||||
"""Extract text from archived IPO PDFs into repo-relative derived text files."""
|
||||
|
||||
from __future__ import annotations
|
||||
|
||||
import argparse
|
||||
import csv
|
||||
import hashlib
|
||||
import json
|
||||
import sqlite3
|
||||
import sys
|
||||
from dataclasses import dataclass
|
||||
from pathlib import Path
|
||||
|
||||
|
||||
DEFAULT_DB_PATH = Path("data/hk_ipo.sqlite")
|
||||
DEFAULT_OUTPUT_ROOT = Path("data/extracted_text")
|
||||
DEFAULT_MANIFEST = Path("data/snapshots/extracted_text_manifest.csv")
|
||||
|
||||
|
||||
@dataclass(frozen=True)
|
||||
class SourceDocument:
|
||||
source_id: str
|
||||
ticker: str
|
||||
source_type: str
|
||||
local_path: str
|
||||
file_sha256: str | None
|
||||
|
||||
|
||||
def repo_root() -> Path:
|
||||
return Path.cwd()
|
||||
|
||||
|
||||
def require_repo_relative(relative_path: str) -> Path:
|
||||
path = Path(relative_path)
|
||||
if path.is_absolute() or relative_path.startswith("./") or "\\" in relative_path:
|
||||
raise ValueError(f"Path must be repo-relative POSIX style: {relative_path}")
|
||||
full_path = repo_root() / path
|
||||
if not full_path.exists():
|
||||
raise FileNotFoundError(relative_path)
|
||||
return full_path
|
||||
|
||||
|
||||
def sha256_file(path: Path) -> str:
|
||||
digest = hashlib.sha256()
|
||||
with path.open("rb") as handle:
|
||||
for chunk in iter(lambda: handle.read(1024 * 1024), b""):
|
||||
digest.update(chunk)
|
||||
return digest.hexdigest()
|
||||
|
||||
|
||||
def load_sources(db_path: Path, requested_sources: list[str]) -> list[SourceDocument]:
|
||||
with sqlite3.connect(db_path) as conn:
|
||||
conn.row_factory = sqlite3.Row
|
||||
if requested_sources:
|
||||
placeholders = ", ".join("?" for _ in requested_sources)
|
||||
rows = conn.execute(
|
||||
f"""
|
||||
SELECT source_id, ticker, source_type, local_path, file_sha256
|
||||
FROM source_refs
|
||||
WHERE source_id IN ({placeholders})
|
||||
ORDER BY ticker, source_id
|
||||
""",
|
||||
requested_sources,
|
||||
).fetchall()
|
||||
else:
|
||||
rows = conn.execute(
|
||||
"""
|
||||
SELECT source_id, ticker, source_type, local_path, file_sha256
|
||||
FROM source_refs
|
||||
WHERE local_path LIKE '%.pdf'
|
||||
ORDER BY ticker, source_id
|
||||
"""
|
||||
).fetchall()
|
||||
return [SourceDocument(**dict(row)) for row in rows]
|
||||
|
||||
|
||||
def import_pypdf():
|
||||
try:
|
||||
from pypdf import PdfReader
|
||||
except ModuleNotFoundError as exc:
|
||||
raise SystemExit(
|
||||
"Missing dependency: pypdf. Install with `python3 -m pip install -r requirements.txt`."
|
||||
) from exc
|
||||
return PdfReader
|
||||
|
||||
|
||||
def extract_text(pdf_path: Path) -> tuple[str, int, int]:
|
||||
PdfReader = import_pypdf()
|
||||
reader = PdfReader(str(pdf_path))
|
||||
chunks: list[str] = []
|
||||
pages_with_text = 0
|
||||
for index, page in enumerate(reader.pages, start=1):
|
||||
text = page.extract_text() or ""
|
||||
if text.strip():
|
||||
pages_with_text += 1
|
||||
cleaned_text = "\n".join(line.rstrip() for line in text.strip().splitlines())
|
||||
chunks.append(f"\n\n--- page {index} ---\n{cleaned_text}\n")
|
||||
return "".join(chunks).strip() + "\n", len(reader.pages), pages_with_text
|
||||
|
||||
|
||||
def text_output_path(output_root: Path, source: SourceDocument) -> Path:
|
||||
pdf_stem = Path(source.local_path).stem
|
||||
return output_root / source.ticker / f"{pdf_stem}.txt"
|
||||
|
||||
|
||||
def write_manifest(rows: list[dict[str, object]], manifest_path: Path) -> None:
|
||||
manifest_path.parent.mkdir(parents=True, exist_ok=True)
|
||||
fieldnames = [
|
||||
"source_id",
|
||||
"ticker",
|
||||
"source_type",
|
||||
"pdf_local_path",
|
||||
"pdf_sha256",
|
||||
"text_local_path",
|
||||
"text_sha256",
|
||||
"page_count",
|
||||
"pages_with_text",
|
||||
"char_count",
|
||||
"status",
|
||||
"notes",
|
||||
]
|
||||
with manifest_path.open("w", newline="", encoding="utf-8") as handle:
|
||||
writer = csv.DictWriter(handle, fieldnames=fieldnames, lineterminator="\n")
|
||||
writer.writeheader()
|
||||
writer.writerows(rows)
|
||||
|
||||
|
||||
def main() -> int:
|
||||
parser = argparse.ArgumentParser(description=__doc__)
|
||||
parser.add_argument("--db", default=str(DEFAULT_DB_PATH), help="Repo-relative SQLite database path.")
|
||||
parser.add_argument(
|
||||
"--output-root",
|
||||
default=str(DEFAULT_OUTPUT_ROOT),
|
||||
help="Repo-relative output directory for extracted text.",
|
||||
)
|
||||
parser.add_argument(
|
||||
"--manifest",
|
||||
default=str(DEFAULT_MANIFEST),
|
||||
help="Repo-relative CSV manifest path.",
|
||||
)
|
||||
parser.add_argument(
|
||||
"--source-id",
|
||||
action="append",
|
||||
default=[],
|
||||
help="Specific source_id to extract. May be passed multiple times. Defaults to all PDF source_refs.",
|
||||
)
|
||||
parser.add_argument("--json", action="store_true", help="Print a JSON summary.")
|
||||
args = parser.parse_args()
|
||||
|
||||
db_path = require_repo_relative(args.db)
|
||||
output_root = Path(args.output_root)
|
||||
if output_root.is_absolute() or args.output_root.startswith("./") or "\\" in args.output_root:
|
||||
raise ValueError(f"Output root must be repo-relative POSIX style: {args.output_root}")
|
||||
manifest_path = Path(args.manifest)
|
||||
if manifest_path.is_absolute() or args.manifest.startswith("./") or "\\" in args.manifest:
|
||||
raise ValueError(f"Manifest path must be repo-relative POSIX style: {args.manifest}")
|
||||
|
||||
rows: list[dict[str, object]] = []
|
||||
for source in load_sources(db_path, args.source_id):
|
||||
pdf_path = require_repo_relative(source.local_path)
|
||||
actual_pdf_hash = sha256_file(pdf_path)
|
||||
if source.file_sha256 and source.file_sha256 != actual_pdf_hash:
|
||||
raise ValueError(f"PDF hash mismatch for {source.source_id}")
|
||||
|
||||
output_path = text_output_path(output_root, source)
|
||||
output_path.parent.mkdir(parents=True, exist_ok=True)
|
||||
try:
|
||||
text, page_count, pages_with_text = extract_text(pdf_path)
|
||||
output_path.write_text(text, encoding="utf-8")
|
||||
text_hash = sha256_file(output_path)
|
||||
char_count = len(text)
|
||||
status = "ok" if pages_with_text else "no_text_extracted"
|
||||
notes = ""
|
||||
except Exception as exc:
|
||||
output_path.write_text("", encoding="utf-8")
|
||||
text_hash = sha256_file(output_path)
|
||||
page_count = 0
|
||||
pages_with_text = 0
|
||||
char_count = 0
|
||||
status = "error"
|
||||
notes = f"{type(exc).__name__}: {exc}"
|
||||
|
||||
rows.append(
|
||||
{
|
||||
"source_id": source.source_id,
|
||||
"ticker": source.ticker,
|
||||
"source_type": source.source_type,
|
||||
"pdf_local_path": source.local_path,
|
||||
"pdf_sha256": actual_pdf_hash,
|
||||
"text_local_path": output_path.as_posix(),
|
||||
"text_sha256": text_hash,
|
||||
"page_count": page_count,
|
||||
"pages_with_text": pages_with_text,
|
||||
"char_count": char_count,
|
||||
"status": status,
|
||||
"notes": notes,
|
||||
}
|
||||
)
|
||||
|
||||
write_manifest(rows, manifest_path)
|
||||
if args.json:
|
||||
print(json.dumps(rows, ensure_ascii=False, indent=2))
|
||||
else:
|
||||
print(f"extracted {len(rows)} PDF source(s); manifest: {manifest_path.as_posix()}")
|
||||
for row in rows:
|
||||
print(
|
||||
f"{row['source_id']}: {row['status']} "
|
||||
f"pages={row['pages_with_text']}/{row['page_count']} "
|
||||
f"chars={row['char_count']}"
|
||||
)
|
||||
return 0
|
||||
|
||||
|
||||
if __name__ == "__main__":
|
||||
raise SystemExit(main())
|
||||
Reference in New Issue
Block a user