8a0dfd88f0
Request: - Add extracted PDF text generation to the archivist workflow as a standard step. Changes: - Run PDF text extraction automatically for newly archived HKEX PDF sources. - Make the PDF text extractor incremental and manifest-preserving. - Document extracted-text handling in the archivist skill and README. - Mark generated extracted text as no-diff data evidence. - Backfill extracted text for all archived PDF source references. Verification: - Ran git diff --cached --check. - Ran .venv/bin/python -m py_compile scripts/extract_pdf_text.py scripts/archive_hkex_documents.py. - Ran full PDF extraction, then confirmed an incremental rerun skips unchanged files. - Verified 557 PDF source_refs, 557 manifest rows, all status ok, and zero missing text/hash/path issues. Next useful context: - HKEX HTML notices and Yahoo JSON market data remain under data/raw and are not expected in data/extracted_text.
807 lines
28 KiB
Plaintext
807 lines
28 KiB
Plaintext
--- 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 the
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contents of this announcement, make no representation as to its accuracy or completeness and expressly disclaim
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any liability whatsoever for any loss howsoever arising from or in reliance upon the whole or any part of the
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contents of this announcement.
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Unless otherwise defined herein, capitalised terms used in this announcement shall have the same meanings as
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those defined in the prospectus dated 30 May 2025 (the “Prospectus”) issued by Rongta Technology (Xiamen)
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Group Co., Ltd. (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 securities. This announcement is not a prospectus. Potential investors should read the
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Prospectus for detailed information about the Company and the Global Offering described below before deciding
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whether or not to invest in the Offer Shares.
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This announcement is not for release, publication or 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 for
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securities in the United States or in any other jurisdiction. The Offer Shares have not been and will not be
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registered under the United States Securities Act of 1933, as amended from time to time (the “U.S. Securities
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Act”) or securities law of any state or other jurisdiction of the United States and may not be offered, sold,
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pledged or transferred within the United States, except in transactions exempt from, or not subject to, the
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registration requirements of the U.S. Securities Act. There will be no public offer of the Offer Shares in the
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United States. The Offer Shares are being offered and sold outside the United States in offshore transactions in
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reliance on Regulation S under the U.S. Securities Act.
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In connection with the Global Offering, Yue Xiu Securities Company Limited, as stabilising manager (the
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“Stabilising Manager”), its affiliates or any person acting for it and on behalf of the Underwriters, may effect
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transactions with a view to stabilising or supporting the market price of the H Shares at a level higher than that
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which might otherwise prevail for a limited period after the Listing Date. However, there is no obligation on
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the Stabilising Manager, its affiliates or any person acting for it, to conduct any such stabilising action, which,
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if commenced, will be done at the sole and absolute discretion of the Stabilising Manager, its affiliates or any
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person acting for it, and may be discontinued at any time. Any such stabilising activity is required to be brought
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to an end on Saturday, 5 July 2025, being the 30th day after the last day for the lodging of applications under the
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Hong Kong Public Offering. Such stabilisation action, if commenced, may be effected in all jurisdictions where it
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is permissible to do so, in each case in compliance with all applicable laws, rules and regulatory requirements,
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including the Securities and Futures (Price Stabilizing) Rules (Chapter 571W of the Laws of Hong Kong), as
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amended, made under the Securities and Futures Ordinance (Chapter 571 of the Laws of Hong Kong).
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Potential investors should be aware that stabilising action cannot be taken to support the price of the H Shares
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for longer than the stabilisation period which begins on the Listing Date and is expected to expire on Saturday,
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5 July 2025, being the 30th day after the last day for the lodging of applications under the Hong Kong Public
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Offering. After this date, no further stabilising action may be taken, and demand for the H Shares and the price
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of the H Shares could fall.
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Potential investors of the Offer Shares should note that the Sole Sponsor and the Overall Coordinator (for itself
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and on behalf of the Hong Kong Underwriters) shall be entitled to terminate their obligations under the Hong
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Kong Underwriting Agreement with immediate effect upon the occurrence of any of the events set out in the
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section headed “Underwriting – Underwriting Arrangements and Expenses – Grounds of Termination” in the
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Prospectus at any time prior to 8:00 a.m. (Hong Kong time) on the Listing Date (which is currently expected to
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be on Tuesday, 10 June 2025).
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--- page 2 ---
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– 2 –
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Rongta Technology (Xiamen) GroupC o., Ltd.
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ɽΥ(ژ)΅ʮ̡
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(A joints tock company incorporated in theP eople’s Republic of China with limited liability)
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(Stock Code: 9881)/uni0000
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GLOBAL OFFERING
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Number of Offer Shares under
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the Global Offering
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: 18,400,000 H Shares
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Number of Hong Kong Offer Shares : 2,429,000 H Shares (as adjusted after
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reallocation)
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Number of International Offer Shares : 15,971,000 H Shares (as adjusted after
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reallocation)
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Final Offer Price : HK$10.00 per H Share, plus brokerage of
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1.0%, SFC transaction levy of 0.0027%,
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Stock Exchange trading fee of 0.00565%
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and AFRC transaction levy of 0.00015%
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(payable in full on application in Hong
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Kong dollars and subject to refund)
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Nominal value : RMB1.00 per H Share
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Stock code : 9881
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Sole Sponsor
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Overall Coordinator, Sole Global Coordinator, Joint Bookrunner and
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Joint Lead Manager
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Joint Bookrunners and Joint Lead Managers (in alphabetical order)
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⳪暲@:9)
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--- page 3 ---
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– 3 –
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RONGTA TECHNOLOGY (XIAMEN) GROUP CO., LTD. /
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容大合眾(廈門)科技集團股份公司
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ANNOUNCEMENT OF FINAL OFFER PRICE AND
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ALLOTMENT RESULTS
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Warning: In view of high concentration of shareholding in a small number of H
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Shareholders, H Shareholders and prospective investors should be aware that the price of
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the H Shares could move substantially even with a small number of H Shares traded and
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should exercise extreme caution when dealing in the H Shares.
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SUMMARY
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Company information
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Stock code 9881
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Stock short name RONGTA TECH
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Dealings commencement date 10 June 2025*
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* see note at the end of the announcement
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Price Information
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Final Offer Price HK$10.000
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Offer Price Range HK$10.000 – HK$12.000
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Offer Shares and Share Capital
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Number of Offer Shares 18,400,000
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Final Number of Offer Shares in Hong Kong
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Public Offering 2,429,000
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Final Number of Offer Shares in International Offering 15,971,000
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Number of issued Shares upon Listing 94,733,000
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Over-allocation
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Number of Offer Shares over-allocated 0
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The Overall Coordinator confirmed that there has been no over-allocation of the Offer
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Shares in the International Offering. Therefore, it is expected that the Over-allotment
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Option will not be exercised.
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Proceeds
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Gross proceeds (Note) HK$184.0 million
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Less: Estimated listing expenses payable based on Final
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Offer Price HK$(52.76) million
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Net proceeds HK$131.2 million
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Note: Gross proceeds refers to the amount to which the issuer is entitled to receive. For details of the use of
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proceeds, please refer to the Prospectus dated 30 May 2025.
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--- page 4 ---
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– 4 –
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ALLOTMENT RESULTS DETAILS
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HONG KONG PUBLIC OFFERING
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No. of valid applications 26,751
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No. of successful applications 2,793
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Subscription level 275.96 times
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Claw-back triggered No
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No. of Offer Shares initially available under the Hong Kong
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Public Offering 1,840,000
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No. of Offer Shares reallocated from the International Offering 589,000
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Final no. of Offer Shares under the Hong Kong Public Offering
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(after reallocation) 2,429,000
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% of Offer Shares under the Hong Kong Public Offering to the
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Global Offering 13.20%
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Note: For details of the final allocation of H Shares to the Hong Kong Public Offering, investors can
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refer to https://www.hkeipo.hk/iporesult to perform a search by name or identification number or
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https://www.hkeipo.hk/iporesult for the full list of allottees.
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INTERNATIONAL OFFERING
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No. of placees 118
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Subscription Level 0.96 times
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No. of Offer Shares initially available under the International
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Offering 16,560,000
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No. of Offer Shares reallocated to the Hong Kong Public
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Offering 589,000
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Final no. of Offer Shares under the International Offering (after
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reallocation) 15,971,000
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% of Offer Shares under the International Offering to the Global
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Offering 86.80%
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--- page 5 ---
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– 5 –
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The Directors confirm that, to the best of their knowledge, information and belief, (i) none
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of the Offer Shares subscribed by the placees and the public have been financed directly or
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indirectly by the Company, any of the Directors, Supervisors, chief executive of the Company,
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controlling shareholders, substantial shareholders, existing shareholders of the Company or
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any of its subsidiaries or their respective close associates; and (ii) none of the placees and
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the public who have purchased the Offer Shares are accustomed to taking instructions from
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the Company, any of the Directors, Supervisors, chief executive of the Company, controlling
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shareholders, substantial shareholders, existing shareholders of the Company or any of its
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subsidiaries or their respective close associates in relation to the acquisition, disposal, voting
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or other disposition of Shares registered in his/her/its name or otherwise held by him/her/it.
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The placees in the International Offering include the following:
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Cornerstone Investors
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Investor
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No. of
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Offer Shares
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allocated
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% of
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Offer Shares
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% of total issued
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share capital
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after the Global
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Offering
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(assuming no
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exercise of the
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Over-allotment
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Option)
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Existing
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shareholders
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or their close
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associates
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Hongkong Linktech Technology Co., Limited/
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ʮ̡ 1,000,000 5.43% 1.06% No
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Cao Ke/ݚ500,000 2.72% 0.53% No
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Lin Xiaojian/ʃ 2,000,000 10.87% 2.11% No
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Sinos Group Limited/ʮ̡ 1,000,000 5.43% 1.06% No
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Li Shuhan/ҽബ⊦ 200,000 1.09% 0.21% No
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Main Achieve Holdings Limited 3,000,000 16.30% 3.17% No
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Ng Chi Fat/ͼқ೯ 330,000 1.79% 0.35% No
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Total 8,030,000 43.64% 8.48%
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--- page 6 ---
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– 6 –
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LOCK-UP UNDERTAKINGS
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Controlling Shareholders
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Name
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Number of
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Shares held in
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the Company
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subject to
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lock-up
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undertakings
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upon Listing
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Number of
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H Shares held
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in the Company
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subject to
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lock-up
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undertakings
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upon Listing
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% of total issued
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H Shares after
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the Global
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Offering subject
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to lock-up
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undertakings
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upon Listing
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% of
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shareholding in
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the Company
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subject to
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lock-up
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undertakings
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upon listing
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(assuming the
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Over-allotment
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Option is
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not exercised)
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Last day
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subject to
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the lock-up
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undertakings
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(Note 1)
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Xu Kaiming/30,354,873 30,354,873 32.04% 32.04% 9 June 2026
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Xu Kaihe/ئ2,250,953 2,250,953 2.38% 2.38% 9 June 2026
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Xiamen Gaoli Zhongcheng
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Investment Partnership Limited
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Partnership/৷ͭϓҳ༟
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ΥྫΆุ(Υྫ) (“Xiamen
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Gaoli Zhongcheng”) (Note 2) 1,016,717 1,016,717 1.07% 1.07% 9 June 2026
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Xiamen Gaoli Hezhong
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Investment Partnership Limited
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Partnership/৷ͭΥҳ༟
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ΥྫΆุ(Υྫ) (“Xiamen
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Gaoli Hezhong”) (Note 2) 909,180 909,180 0.96% 0.96% 9 June 2026
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Xiamen Rongxin Investment
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Co., Ltd./ʮ
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̡ (“Xiamen Rongxin”)
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(Note 3) 36,496,505 36,496,505 38.53% 38.53% 9 June 2026
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Subtotal 71,028,228 71,028,228 74.98% 74.98%
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Notes:
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1. The expiry day of the lock-up period shown in the table above is pursuant to the PRC Company Law.
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According to the PRC Company Law, all current Shareholders (including the Pre-IPO Investors) are
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subject to a lock-up period of 12 months following the Listing Date. In accordance with the relevant
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Listing Rule/guidance materials, the required lock-up for the first six-month period ends on 9 December
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2025 and for the second six-month period, on 9 June 2026.
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2. Xiamen Gaoli Zhongcheng and Xiamen Gaoli Hezhong are employee shareholding platforms controlled
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by Mr. Xu Kaihe and Mr. Xu Kaiming respectively, each being a sole general partner of Xiamen Gaoli
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Zhongcheng and Xiamen Gaoli Hezhong respectively.
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3. Xiamen Rongxin is owned as to 99% by Mr. Xu Kaiming and 1% by Mr. Xu Kaihe.
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--- page 7 ---
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– 7 –
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Pre-IPO Investors (as defined in the “History, Development and Corporate Structure”
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section of the Prospectus)
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Name
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Number of
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Shares held in
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the Company
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subject to
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lock-up
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undertakings
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upon Listing
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Number of
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H Shares held
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in the Company
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subject to
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lock-up
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undertakings
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upon Listing
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% of total issued
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H Shares after
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the Global
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Offering subject
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to lock-up
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undertakings
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upon Listing
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% of
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shareholding in
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the Company
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subject to
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lock-up
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undertakings
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upon listing
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(assuming the
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Over-allotment
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Option is
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not exercised)
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Last day
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subject to
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the lock-up
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undertakings
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(Note 1)
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Raycloud Technology Co., Ltd./
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ʮ̡ 814,596 814,596 0.86% 0.86% 9 June 2026
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Jiangsu Zhanbo Industrial
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Automation Technology Co.,
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Ltd./Ҧ
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ʮ̡ 493,939 493,939 0.52% 0.52% 9 June 2026
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Xiamen Chengfeng Junhua
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Supply Chain Management Co.,
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Ltd./ϓᔮёശԶᏐᗡ၍ଣ
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ʮ̡ 375,403 375,403 0.40% 0.40% 9 June 2026
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Xiamen Jiayi Junde
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Management Consulting Co.,
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Ltd./ྗ⥙ёᅃ၍ଣፔ༔Ϟ
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ʮ̡ 50,103 50,103 0.05% 0.05% 9 June 2026
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Subtotal 1,734,041 1,734,041 1.83% 1.83%
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Note:
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1. The expiry date of the lock-up period shown in the table above is pursuant to the applicable PRC law. According to the
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PRC Company Law, all current Shareholders (including the Pre-IPO Investors) are subject to a lock-up period of 12 months
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following the Listing Date.
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--- page 8 ---
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– 8 –
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Existing Shareholders (other than the Pre-IPO Investors as defined in the “History,
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Development and Corporate Structure” section of the Prospectus)
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Name
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Number of
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Shares held in
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the Company
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subject to
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lock-up
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undertakings
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upon Listing
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Number of
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H Shares held
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in the Company
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subject to
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lock-up
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undertakings
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upon Listing
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% of total issued
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H Shares after
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the Global
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Offering subject
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to lock-up
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undertakings
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upon Listing
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% of
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shareholding in
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the Company
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subject to
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lock-up
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undertakings
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upon listing
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(assuming the
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Over-allotment
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Option is
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not exercised)
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Last day
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subject to
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the lock-up
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undertakings
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(Note 1)
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Lin Huanan/ዏ 2,514,909 2,514,909 2.65% 2.65% 9 June 2026
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Yang Litie/เᓿ᚛ 1,055,822 1,055,822 1.11% 1.11% 9 June 2026
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Subtotal 3,570,731 3,570,731 3.77% 3.77%
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Note:
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1. The expiry date of the lock-up period shown in the table above is pursuant to the applicable PRC law. According to the
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PRC Company Law, all current Shareholders (including the Pre-IPO Investors) are subject to a lock-up period of 12 months
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following the Listing Date.
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Cornerstone Investors
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Name
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Number of
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Shares held in
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the Company
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subject to
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lock-up
|
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undertakings
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upon Listing
|
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Number of
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H Shares held
|
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in the Company
|
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subject to
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lock-up
|
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undertakings
|
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upon Listing
|
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% of total issued
|
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H Shares after
|
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the Global
|
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Offering subject
|
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to lock-up
|
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undertakings
|
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upon Listing
|
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% of
|
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shareholding in
|
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the Company
|
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subject to
|
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lock-up
|
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undertakings
|
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upon listing
|
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(assuming the
|
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Over-allotment
|
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Option is
|
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not exercised)
|
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Last day
|
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subject to
|
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the lock-up
|
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undertakings
|
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(Note 1)
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Hongkong Linktech Technology
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Co., Limited/
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ʮ̡ 1,000,000 1,000,000 1.06% 1.06% 9 December 2025
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Cao Ke/ݚ500,000 500,000 0.53% 0.53% 9 December 2025
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Lin Xiaojian/ʃ 2,000,000 2,000,000 2.11% 2.11% 9 December 2025
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--- page 9 ---
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– 9 –
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Name
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Number of
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Shares held in
|
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the Company
|
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subject to
|
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lock-up
|
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undertakings
|
||
upon Listing
|
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Number of
|
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H Shares held
|
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in the Company
|
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subject to
|
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lock-up
|
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undertakings
|
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upon Listing
|
||
% of total issued
|
||
H Shares after
|
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the Global
|
||
Offering subject
|
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to lock-up
|
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undertakings
|
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upon Listing
|
||
% of
|
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shareholding in
|
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the Company
|
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subject to
|
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lock-up
|
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undertakings
|
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upon listing
|
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(assuming the
|
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Over-allotment
|
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Option is
|
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not exercised)
|
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Last day
|
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subject to
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the lock-up
|
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undertakings
|
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(Note 1)
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Sinos Group Limited/ʕ᳅ණྠϞ
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ʮ̡ 1,000,000 1,000,000 1.06% 1.06% 9 December 2025
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Li Shuhan/ҽബ⊦ 200,000 200,000 0.21% 0.21% 9 December 2025
|
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Main Achieve Holdings Limited 3,000,000 3,000,000 3.17% 3.17% 9 December 2025
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Ng Chi Fat/ͼқ೯ 330,000 330,000 0.35% 0.35% 9 December 2025
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Subtotal 8,030,000 8,030,000 8.48% 8.48%
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Note:
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1. In accordance with the relevant cornerstone investment agreements, the required lock-up ends on 9 December 2025. The
|
||
Cornerstone Investors will cease to be prohibited from disposing of or transferring H Shares subscribed for pursuant to the
|
||
relevant cornerstone investment agreements after the indicated date.
|
||
PLACEE CONCENTRATION ANALYSIS
|
||
Placees
|
||
Number of
|
||
H Shares
|
||
allotted
|
||
Allotment as
|
||
% of
|
||
International
|
||
Offering
|
||
(assuming
|
||
no exercise
|
||
of the
|
||
Over-allotment
|
||
Option)
|
||
Allotment as %
|
||
of total Offer
|
||
Shares (assuming
|
||
no exercise of the
|
||
Over-allotment
|
||
Option)
|
||
Number of
|
||
Shares held
|
||
upon Listing
|
||
% of total issued
|
||
share capital upon
|
||
Listing (assuming
|
||
no exercise of the
|
||
Over-allotment
|
||
Option)
|
||
Top 1 3,000,000 18.78% 16.30% 3,000,000 3.17%
|
||
Top 5 8,970,000 56.16% 48.75% 8,970,000 9.47%
|
||
Top 10 13,210,000 82.71% 71.79% 13,210,000 13.94%
|
||
Top 25 15,859,500 99.30% 86.19% 15,859,500 16.74%
|
||
Notes
|
||
* Ranking of placees is based on the number of H Shares allotted to the placees.
|
||
|
||
|
||
--- page 10 ---
|
||
– 10 –
|
||
H SHAREHOLDERS CONCENTRATION ANALYSIS
|
||
H
|
||
Shareholders
|
||
(Note 1)
|
||
Number of
|
||
H Shares
|
||
allotted
|
||
Allotment as %
|
||
of International
|
||
Offering
|
||
(assuming
|
||
no exercise of the
|
||
Over-allotment
|
||
Option)
|
||
Allotment as %
|
||
of total Offer
|
||
Shares (assuming
|
||
no exercise of the
|
||
Over-allotment
|
||
Option)
|
||
Number of
|
||
H Shares held
|
||
upon Listing
|
||
% of total issued
|
||
H Shares capital
|
||
upon Listing
|
||
(assuming no
|
||
exercise of the
|
||
Over-allotment
|
||
Option)
|
||
Number of
|
||
Shares held
|
||
upon Listing
|
||
Top 1(Note 2) 0 0.00% 0.00% 71,028,228 74.98% 71,028,228
|
||
Top 5 6,485,000 40.60% 35.24% 80,028,137 84.48% 80,028,137
|
||
Top 10 10,949,500 68.56% 59.51% 85,548,459 90.30% 85,548,459
|
||
Top 25 15,649,000 97.98% 85.05% 91,982,000 97.10% 91,982,000
|
||
Notes
|
||
1. Ranking of H Shareholders is based on the number of H Shares held by the H Shareholders upon Listing.
|
||
2. Refers to the group of Controlling Shareholders. Please see notes 2 and 3 to lock-up undertakings of the
|
||
Controlling Shareholders above for details.
|
||
SHAREHOLDER CONCENTRATION ANALYSIS
|
||
Shareholders
|
||
(Note 1)
|
||
Number of
|
||
H Shares
|
||
allotted
|
||
Allotment as %
|
||
of International
|
||
Offering
|
||
(assuming
|
||
no exercise of the
|
||
Over-allotment
|
||
Option)
|
||
Allotment as %
|
||
of total Offer
|
||
Shares (assuming
|
||
no exercise of the
|
||
Over-allotment
|
||
Option)
|
||
Number of
|
||
H Shares held
|
||
upon Listing
|
||
Number of
|
||
Shares held
|
||
upon Listing
|
||
% of total issued
|
||
share capital upon
|
||
Listing (assuming
|
||
no exercise of the
|
||
Over-allotment
|
||
Option)
|
||
Top 1 (Note 2) 0 0.00% 0.00% 71,028,228 71,028,228 74.98%
|
||
Top 5 6,485,000 40.60% 35.24% 80,028,137 80,028,137 84.48%
|
||
Top 10 10,949,500 68.56% 59.51% 85,548,459 85,548,459 90.30%
|
||
Top 25 15,649,000 97.98% 85.05% 91,982,000 91,982,000 97.10%
|
||
Notes
|
||
1. Ranking of Shareholders is based on the number of Shares (of all classes) held by the Shareholders upon
|
||
Listing.
|
||
2. Refers to the group of Controlling Shareholders. Please see notes 2 and 3 to lock-up undertakings of the
|
||
Controlling Shareholders above for details.
|
||
|
||
|
||
--- page 11 ---
|
||
– 11 –
|
||
BASIS OF ALLOCATION UNDER THE HONG KONG PUBLIC OFFERING
|
||
Subject to the satisfaction of the conditions set out in the Prospectus, valid applications made
|
||
by the public will be conditionally allocated on the basis set out below:
|
||
No. of
|
||
H Shares
|
||
applied for
|
||
No. of valid
|
||
applications Basis of allotment/ballot
|
||
Approximate percentage
|
||
allotted of the total no. of
|
||
H Shares applied for
|
||
POOL A
|
||
500 11,565 0 H Shares
|
||
6.01%500 739 500 H Shares
|
||
1,000 2,089 0 H Shares
|
||
3.54%1,000 159 500 H Shares
|
||
1,500 950 0 H Shares
|
||
2.62%1,500 81 500 H Shares
|
||
2,000 1,033 0 H Shares
|
||
2.09%2,000 94 500 H Shares
|
||
2,500 639 0 H Shares
|
||
1.77%2,500 62 500 H Shares
|
||
3,000 407 0 H Shares
|
||
1.53%3,000 41 500 H Shares
|
||
3,500 316 0 H Shares
|
||
1.39%3,500 34 500 H Shares
|
||
4,000 768 0 H Shares
|
||
1.23%4,000 84 500 H Shares
|
||
4,500 186 0 H Shares
|
||
1.13%4,500 21 500 H Shares
|
||
5,000 958 0 H Shares
|
||
1.04%5,000 111 500 H Shares
|
||
6,000 224 0 H Shares
|
||
0.93%6,000 28 500 H Shares
|
||
7,000 251 0 H Shares
|
||
0.81%7,000 32 500 H Shares
|
||
8,000 329 0 H Shares
|
||
0.74%8,000 44 500 H Shares
|
||
9,000 356 0 H Shares
|
||
0.66%9,000 48 500 H Shares
|
||
|
||
|
||
--- page 12 ---
|
||
– 12 –
|
||
No. of
|
||
H Shares
|
||
applied for
|
||
No. of valid
|
||
applications Basis of allotment/ballot
|
||
Approximate percentage
|
||
allotted of the total no. of
|
||
H Shares applied for
|
||
10,000 897 0 H Shares
|
||
0.61%10,000 125 500 H Shares
|
||
15,000 570 0 H Shares
|
||
0.45%15,000 89 500 H Shares
|
||
20,000 485 0 H Shares
|
||
0.36%20,000 81 500 H Shares
|
||
25,000 315 0 H Shares
|
||
0.30%25,000 56 500 H Shares
|
||
30,000 229 0 H Shares
|
||
0.26%30,000 43 500 H Shares
|
||
35,000 108 0 H Shares
|
||
0.24%35,000 22 500 H Shares
|
||
40,000 145 0 H Shares
|
||
0.21%40,000 30 500 H Shares
|
||
45,000 66 0 H Shares
|
||
0.19%45,000 14 500 H Shares
|
||
50,000 291 0 H Shares
|
||
0.18%50,000 64 500 H Shares
|
||
60,000 135 0 H Shares
|
||
0.16%60,000 31 500 H Shares
|
||
70,000 55 0 H Shares
|
||
0.14%70,000 14 500 H Shares
|
||
80,000 69 0 H Shares
|
||
0.13%80,000 18 500 H Shares
|
||
90,000 98 0 H Shares
|
||
0.12%90,000 26 500 H Shares
|
||
100,000 237 0 H Shares
|
||
0.11%100,000 64 500 H Shares
|
||
200,000 103 0 H Shares
|
||
0.09%200,000 60 500 H Shares
|
||
300,000 36 0 H Shares
|
||
0.08%300,000 36 500 H Shares
|
||
|
||
|
||
--- page 13 ---
|
||
– 13 –
|
||
No. of
|
||
H Shares
|
||
applied for
|
||
No. of valid
|
||
applications Basis of allotment/ballot
|
||
Approximate percentage
|
||
allotted of the total no. of
|
||
H Shares applied for
|
||
400,000 48 0 H Shares
|
||
0.08%400,000 78 500 H Shares
|
||
Total 26,387 1,214,500 H Shares
|
||
No. of
|
||
H Shares
|
||
applied for
|
||
No. of valid
|
||
applications Basis of allotment/ballot
|
||
Approximate percentage
|
||
allotted of the total no. of
|
||
H Shares applied for
|
||
POOL B
|
||
500,000 123 2,500 H Shares
|
||
0.55%500,000 124 3,000 H Shares
|
||
600,000 7 3,000 H Shares
|
||
0.55%600,000 11 3,500 H Shares
|
||
700,000 3 3,500 H Shares
|
||
0.55%700,000 6 4,000 H Shares
|
||
800,000 3 4,000 H Shares
|
||
0.55%800,000 8 4,500 H Shares
|
||
920,000 4 4,500 H Shares
|
||
0.54%920,000 75 5,000 H Shares
|
||
Total 364 1,214,500 H Shares
|
||
As of the date of this announcement, the relevant subscription monies previously deposited
|
||
in the designated nominee accounts have been remitted back to the accounts of all HKSCC
|
||
participants. Investors should contact their relevant brokers for any inquiries.
|
||
COMPLIANCE WITH LISTING RULES AND GUIDANCE
|
||
The Directors confirm that, except for the Listing Rules that have been waived and/or in
|
||
respect of which consent has been obtained, the Company has complied with the Listing Rules
|
||
and guidance materials in relation to the placing, allotment and listing of the H Shares.
|
||
The Directors confirm that, to the best of their knowledge, no rebate has been, directly
|
||
or indirectly, provided by the issuer, its controlling shareholder(s), directors or syndicate
|
||
members to any placees or the public (as the case may be) and the consideration payable by
|
||
them for each share (or, where applicable, each unit of other equity securities or interests
|
||
(which include equity securities, interests in a REIT, stapled securities and securities of an
|
||
investment company (as defined in rule 21.01)) of the issuer subscribed for or purchased by
|
||
them is the same as the final offer price determined by the issuer, in addition to any brokerage,
|
||
AFRC transaction levy, SFC transaction levy and trading fee payable.
|
||
|
||
|
||
--- page 14 ---
|
||
– 14 –
|
||
REALLOCATION
|
||
As the International Offer Shares are undersubscribed and the Hong Kong Offer Shares are
|
||
oversubscribed, the reallocation procedure as disclosed in the section headed “Structure
|
||
and Conditions of the Global Offering – Hong Kong Public Offering – Reallocation and
|
||
Clawback” of the Prospectus has been applied. As a result of such reallocation, the final
|
||
number of Offer Shares under the Hong Kong Public Offering is adjusted to 2,429,000 H
|
||
Shares, representing 13.2% of the total number of Offer Shares available under the Global
|
||
Offering.
|
||
DISCLAIMERS
|
||
Hong Kong Exchanges and Clearing Limited, The Stock Exchange of Hong Kong Limited
|
||
(the “Stock Exchange”) and Hong Kong Securities Clearing Company Limited (“HKSCC”)
|
||
take no responsibility for the contents of this announcement, make no representation as to
|
||
its accuracy or completeness and expressly disclaim any liability whatsoever for any loss
|
||
howsoever arising from or in reliance upon the whole or any part of the contents of this
|
||
announcement.
|
||
This announcement is not for release, publication, distribution, directly or indirectly, in
|
||
or into the United States (including its territories and possessions, any state of the United
|
||
States and the District of Columbia). This announcement does not constitute or form a part
|
||
of any offer or solicitation to purchase or subscribe for securities in the United States. The
|
||
securities mentioned herein have not been, and will not be, registered under the United
|
||
States Securities Act of 1933, as amended (the “ U.S. Securities Act ”). The securities
|
||
may not be offered or sold in the United States except pursuant to an exemption from the
|
||
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 with Regulation S
|
||
under the U.S. Securities Act. There will be no public offer of securities in the United States.
|
||
This announcement is for information purposes only and does not constitute an invitation
|
||
or offer to acquire, purchase or subscribe for securities. This announcement is not a
|
||
prospectus. Potential investors should read the Prospectus dated 30 May 2025 issued by
|
||
Rongta Technology (Xiamen) Group Co., Ltd. for detailed information about the Global
|
||
Offering described below before deciding whether or not to invest in the H Shares thereby
|
||
being offered.
|
||
*Potential investors of the Offer Shares should note that the Sole Sponsor and the Overall
|
||
Coordinator (for itself and on behalf of the Hong Kong Underwriters) shall be entitled
|
||
to terminate their obligations under the Hong Kong Underwriting Agreement with
|
||
immediate effect upon the occurrence of any of the events set out in the paragraph headed
|
||
“Underwriting – Underwriting Arrangements and Expenses – Hong Kong Public Offering –
|
||
Grounds of 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 10 June 2025).
|
||
|
||
|
||
--- page 15 ---
|
||
– 15 –
|
||
PUBLIC FLOAT
|
||
Our Directors confirm that, immediately following the completion of the Global Offering: (i)
|
||
at least 25% of the total number of issued Shares will be held by the public and will satisfy the
|
||
minimum percentage requirement in compliance with Rule 8.08(1)(a) of the Listing Rules; (ii)
|
||
the H Shares will be held by at least 300 Shareholders at the time of Listing, in compliance
|
||
with Rule 8.08(2) of the Listing Rules; (iii) the three largest public Shareholders will not hold
|
||
more than 50% of the Shares held in public hands at the time of Listing, in compliance with
|
||
Rules 8.08(3) and 8.24 of the Listing Rules; (iv) no placee will, individually, be placed more
|
||
than 10% of the enlarged issued share capital of our Company immediately after the Global
|
||
Offering; and (v) there will not be any new substantial Shareholder (as defined in the Listing
|
||
Rules) immediately after the Global Offering.
|
||
COMMENCEMENT OF DEALINGS
|
||
The H Share certificates will only become valid evidence of title at 8:00 a.m. on Tuesday, 10
|
||
June 2025 (Hong Kong time), provided that the Global Offering has become unconditional
|
||
and the right of termination described in the section headed “Underwriting – Underwriting
|
||
Arrangements and Expenses – Grounds of Termination” in the Prospectus has not been
|
||
exercised. Investors who trade the H Shares on the basis of publicly available allocation
|
||
details prior to the receipt of H Share certificates or prior to the H Share certificates becoming
|
||
valid evidence of title do so entirely at their own risk.
|
||
Assuming that the Global Offering becomes unconditional at or before 8:00 a.m. on Tuesday,
|
||
10 June 2025 (Hong Kong time), it is expected that dealings in the H Shares on the Stock
|
||
Exchange will commence at 9:00 a.m. on Tuesday, 10 June 2025 (Hong Kong time). The H
|
||
Shares will be traded in board lots of 500 H Shares each, and the stock code of the H Shares
|
||
will be 9881.
|
||
By order of the Board
|
||
Rongta Technology (Xiamen) Group Co., Ltd.
|
||
Mr. Xu Kaiming
|
||
Chairman and Executive Director
|
||
Hong Kong, 9 June 2025
|
||
As at the date of this announcement, the Board comprises: (i) Mr. Xu Kaiming, Mr. Xu Kaihe,
|
||
and Ms. Lin Yanqin as executive Directors; and (ii) Dr. Lim Kim Huat, Dr. Yu Xiaoou and Dr.
|
||
Huang Liqin as independent non-executive Directors.
|