geometrybase
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.
1049 lines
26 KiB
Plaintext
1049 lines
26 KiB
Plaintext
--- page 1 ---
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IMOTION AUTOMOTIVE TECHNOLOGY (SUZHOU) CO., LTD. / 知⾏汽⾞科技
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（蘇州）股份有限公司
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ANNOUNCEMENT OF FINAL OFFER PRICE AND
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ALLOTMENT RESULTS
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Unless otherwise defined herein, capitalised terms used in this announcement shall have the same meanings
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as those defined in the prospectus dated 12 December 2023 (the “Prospectus”) issued by iMotion
|
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Automotive Technology (Suzhou) Co., Ltd. (the “Company”).
|
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Warning: In view of high concentration of shareholding in a small number of H Shareholders, H
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Shareholders and prospective investors should be aware that the price of the H Shares could move
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substantially even with a small number of H Shares traded and should exercise extreme caution
|
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when dealing in the H Shares.
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No stabilizing manager will be appointed, and it is anticipated that no stabilization activities will be carried
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out in relation to the Global Offering.
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SUMMARY
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Company information
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Stock code 1274
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Stock short name IMOTIONAUTOTECH
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Dealings commencement date 20 December 2023*
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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$29.65
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Offer Price Adjustment exercised No
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Offer Shares and Share Capital
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Number of Offer Shares 22,116,000
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Number of Offer Shares in Public Offer (after Offer Size
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Adjustment Option and reallocation)
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2,211,600
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Number of offer shares in International Offer (after Offer
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Size Adjustment Option and reallocation)
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19,904,400
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Number of issued shares upon Listing 226,330,340
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The number of offer shares above is determined after taking into account the additional shares issued
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under the following Offer Size Adjustment Option
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Offer Size Adjustment Option (Upsize option)
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Number of additional shares issued under the option -
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- Public Offer -
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- International Offer -
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Over-allocation
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No. of Offer Shares over-allocated -
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Proceeds
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Gross proceeds (Note) HK$ 655.74 million
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--- page 2 ---
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Less: Estimated listing expenses payable based on Final
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Offer Price
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HK$ (60.51) million
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Net proceeds HK$ 595.23 million
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Note: Gross proceeds refers to the amount to which the issuer is entitled receive. For details of the use of
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proceeds, please refer to the Prospectus dated 12 December 2023.
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ALLOTMENT RESULTS DETAILS
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PUBLIC OFFER
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No. of valid applications 5,221
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No. of successful applications 5,221
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Subscription level 6.46 times
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Claw-back triggered No
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No. of Offer Shares initially available under the Public Offer 2,211,600
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Final no. of Offer Shares under the Public Offer (after exercise of
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Offer Size Adjustment Option and reallocation)
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2,211,600
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% of Offer Shares under the Public Offer to the Global Offering 10.00%
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Note: For details of the final allocation of shares to the Public Offer, investors can refer to
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www.eipo.com.hk/eIPOAllotment to perform a search by name or identification number or
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www.eipo.com.hk/eIPOAllotment for the full list of allottees.
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INTERNATIONAL OFFER
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No. of placees 120
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Subscription Level 1.07 times
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No. of Offer Shares initially available under the International
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Offer
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19,904,400
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Final no. of Offer Shares under the International Offer (after
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reallocation)
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19,904,400
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% of Offer Shares under the International Offer to the Global
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Offering
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90.00%
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The Directors confirm that, to the best of their knowledge, information and belief, (i) none of the Offer Shares
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subscribed by the placees and the public have been financed directly or indirectly by the Company, any of the
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Directors, Supervisors, chief executive of the Company , controlling shareholders, substantial shareholders,
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existing shareholders of the Company or any of its subsidiari es or their respective close associates; and (ii)
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none of the placees and the public who have purchased the Offer Shares are accustomed to taking instructions
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from the Company, any of the Directors, Supervisors, chief executive of the Company, controlling shareholders,
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substantial shareholders, existing shareholders of the Co mpany or any of its subsid iaries or their respective
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close associates in relation to the acquisition, disposal , voting or other dispositi on of Shares registered in
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his/her/its name or otherwise held by him/her/it.
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The placees in the International Offer include the following:
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Cornerstone Investors
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--- page 3 ---
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Investor
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No. of
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Offer
|
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Shares
|
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allocated Note 1
|
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% of Offer
|
||
Shares
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% of total
|
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issued H
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Shares after
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the Global
|
||
Offering
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% of total
|
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issued share
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capital after the
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Global Offering
|
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Existing
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shareholders or
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their close
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associates
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Zhejiang Qixin
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Zhixing
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Information
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Technology Co.,
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Ltd./浙江七新
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智⾏信息技術
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有限公司 7,812,000
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Note2 35.32% 7.69% 3.45% No
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Suzhou
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Industrial Park
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Industrial
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Investment Fund
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(Limited
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Partnership)/蘇
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州⼯業園區產
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業投資基⾦(有
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限合夥) 5,217,700 23.59% 5.14% 2.31% No
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||
SilkyWater
|
||
Absolute Return
|
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LPF 2,635,100
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11.91% 2.59% 1.16% No
|
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Harvest
|
||
International
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Premium Value
|
||
(Secondary
|
||
Market) Fund
|
||
SPC on behalf
|
||
of Harvest
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Prosperit
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y II SP 1,844,600 8.34% 1.82% 0.82% No
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Total 17,509,400 79.17% 17.23% 7.74%
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Note 1: The Offer Shares below refer to H Shares.
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Note 2: The final number of the Off er Shares allotted to Zhejiang Qixin Zhixing Information Technology Co., Ltd.
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(“Zhejiang Qixin”) was calculated with reference to the actual Hong Kong dollar amount of their respective investment
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remitted and the exchange rate at the actual date of their payment/remittance instead of the exchange rate as
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disclosed in the Prospectus. Due to the currency exchange difference, the final number of Offered Shares allotted was
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different from the illustrative number of Offer Shares to be subscribed by Zhejiang Qixin as disclosed in the Prospectus.
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LOCK-UP UNDERTAKINGS
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Controlling Shareholders
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||
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--- page 4 ---
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Name
|
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Number of
|
||
shares held in
|
||
the Company
|
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subject to lock-
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||
up
|
||
undertakings
|
||
upon listing
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% of total issued H-
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shares after the
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Global Offering
|
||
subject to lock-up
|
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undertakings upon
|
||
listing
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% of shareholding
|
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in the Company
|
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subject to lock-up
|
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undertakings upon
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listing
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Last day
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subject to the
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lock-up
|
||
undertakings
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SONG Yang / 宋陽 Note 48,815,280
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(including
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9,763,056 H
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||
Shares)
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9.61% 21.57% 19 December
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2024
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Suzhou Lanchi
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Management Consulting
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Partnership (L.P.) / 蘇州
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藍馳管理諮詢企業(有
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||
限合夥)
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20,595,520
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(including
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4,119,104 H
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Shares)
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4.05% 9.10% 19 December
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2024
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Suzhou Zichi
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Management Consulting
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Partnership (L.P.) / 蘇州
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紫馳管理諮詢合夥企業
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(有限合夥)
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7,383,300
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(including
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1,476,660 H
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Shares)
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1.45%
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3.26% 19 December
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2024
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Suzhou Hongchi
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Management Consulting
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||
Partnership (L.P.) / 蘇州
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||
紅馳管理諮詢合夥企業
|
||
(有限合夥)
|
||
1,476,660
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(including
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295,332 H
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shares)
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0.29% 0.65% 19 December
|
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2024
|
||
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Suzhou Luchi
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Management Consulting
|
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Partnership (L.P.) / 蘇州
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綠馳管理諮詢合夥企業
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(有限合夥)
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3,211,260
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(including
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642,252 H
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Shares)
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0.63% 1.42% 19 December
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2024
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Subtotal 81,482,020 16.04% 36.00%
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Note: Mr. Song Yang is a Director. Please refer to page 371 of the Prospectus for details relating to the
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lock-up restrictions that apply to Mr. Song Yang as a Director.
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The expiry date of the lock-up period shown in the table above in respect of the H Shares is pursuant to the
|
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PRC Company Law. The lock-up re quirement under the PRC Company Law is longer than the lock-up
|
||
period required of controlling shareholders under Rule 10.07 of the Listing Rules.
|
||
|
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Pre-IPO Investors (as defined in the “History and Corporate Structure” section of the Prospectus)
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Name
|
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Number of shares
|
||
held in the
|
||
Company subject
|
||
to lock-up
|
||
undertakings
|
||
upon listing
|
||
% of total issued H-
|
||
shares after the
|
||
Global Offering
|
||
subject to lock-up
|
||
undertakings upon
|
||
listing
|
||
% of shareholding
|
||
in the Company
|
||
subject to lock-up
|
||
undertakings upon
|
||
listing
|
||
Last day
|
||
subject to the
|
||
lock-up
|
||
undertakings
|
||
CCBI Tech Venture
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||
(Suzhou) Combined
|
||
Debt & Equity Private
|
||
Equit
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||
y Fund (L.P.) /
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||
5,614,680 H
|
||
Shares
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||
5.53% 2.48% 19 December
|
||
2024
|
||
|
||
|
||
--- page 5 ---
|
||
Name
|
||
Number of shares
|
||
held in the
|
||
Company subject
|
||
to lock-up
|
||
undertakings
|
||
upon listing
|
||
% of total issued H-
|
||
shares after the
|
||
Global Offering
|
||
subject to lock-up
|
||
undertakings upon
|
||
listing
|
||
% of shareholding
|
||
in the Company
|
||
subject to lock-up
|
||
undertakings upon
|
||
listing
|
||
Last day
|
||
subject to the
|
||
lock-up
|
||
undertakings
|
||
建銀科創(蘇州)投貸
|
||
聯動股權投資基⾦
|
||
(有限合夥)
|
||
Guangdong Yuecai
|
||
Small and Medium-
|
||
sized Enterprises
|
||
Equity Investment
|
||
Fund Partnership
|
||
(L.P.)/ 廣東粵財中⼩
|
||
企業股權投資基⾦
|
||
合夥企業(有限合夥)
|
||
3,715,040 - 1.64% 19 December
|
||
2024
|
||
Zhuhai Hengqin
|
||
Yixingbanyue
|
||
Investment
|
||
Partnership (L.P.) / 珠
|
||
海橫琴依星伴⽉投
|
||
資合夥企業(有限合
|
||
夥)
|
||
28,080 - 0.01% 19 December
|
||
2024
|
||
Shanghai Yaoyu
|
||
Enterprise
|
||
Management
|
||
Consulting
|
||
Partnership (L.P.) / 上
|
||
海瑤宇企業管理諮
|
||
詢合夥企業(有限合
|
||
夥)
|
||
3,139,640 H
|
||
Shares
|
||
|
||
3.09% 1.39% 19 December
|
||
2024
|
||
Pingyang Kunyi
|
||
Equity Investment
|
||
Partnership (L.P.) / 平
|
||
陽昆毅股權投資合
|
||
夥企業(有限合夥)
|
||
2,401,820 H
|
||
Shares
|
||
|
||
2.36% 1.06% 19 December
|
||
2024
|
||
Yangfan Zhiyuan
|
||
Industrial Investment
|
||
Fund (Suzhou)
|
||
Partnership (L.P.) / 揚
|
||
帆致遠產業投資基
|
||
⾦(蘇州)合夥企業
|
||
(有限合夥)
|
||
2,180,860
|
||
(including
|
||
1,090,430 H
|
||
Shares)
|
||
1.07% 0.96% 19 December
|
||
2024
|
||
Shenzhen China
|
||
Merchants StartUP
|
||
Capital Partnership
|
||
(L.P.) / 深圳招商啟
|
||
145,380
|
||
(including 72,690
|
||
H Shares)
|
||
0.07% 0.06% 19 December
|
||
2024
|
||
|
||
|
||
--- page 6 ---
|
||
Name
|
||
Number of shares
|
||
held in the
|
||
Company subject
|
||
to lock-up
|
||
undertakings
|
||
upon listing
|
||
% of total issued H-
|
||
shares after the
|
||
Global Offering
|
||
subject to lock-up
|
||
undertakings upon
|
||
listing
|
||
% of shareholding
|
||
in the Company
|
||
subject to lock-up
|
||
undertakings upon
|
||
listing
|
||
Last day
|
||
subject to the
|
||
lock-up
|
||
undertakings
|
||
航資本合夥企業(有
|
||
限合夥)
|
||
Suzhou Yafeng Phase
|
||
II Equity Investment
|
||
Partnership (L.P.) / 蘇
|
||
州雅楓⼆期股權投
|
||
資合夥企業(有限合
|
||
夥)
|
||
2,180,860 - 0.96% 19 December
|
||
2024
|
||
Suzhou Yafeng Phase
|
||
III Venture
|
||
Investment
|
||
Partnership (L.P.) / 蘇
|
||
州雅楓三期創業投
|
||
資合夥企業(有限合
|
||
夥)
|
||
1,856,500 - 0.82% 19 December
|
||
2024
|
||
Suzhou Yongxin
|
||
Ronghui Venture
|
||
Capital Partnership
|
||
(L.P.) / 蘇州永鑫融
|
||
慧創業投資合夥企
|
||
業(有限合夥)
|
||
2,001,520
|
||
(including
|
||
400,304 H Shares)
|
||
0.39% 0.88% 19 December
|
||
2024
|
||
Suzhou Qianrong
|
||
Tairun Venture
|
||
Capital Partnership
|
||
(L.P.) / 蘇州乾融泰
|
||
潤創業投資合夥企
|
||
業(有限合夥)
|
||
1,964,620
|
||
(including
|
||
196,462 H Shares)
|
||
0.19% 0.87% 19 December
|
||
2024
|
||
Guiyang Zhongtian
|
||
Jiachuang Investment
|
||
Co., Ltd. / 貴陽中天
|
||
佳創投資有限公司
|
||
1,569,820 - 0.69% 19 December
|
||
2024
|
||
Shenzhen Jiahui
|
||
Chuangyao
|
||
Investment
|
||
Partnership (L.P.) / 深
|
||
圳市佳匯創耀投資
|
||
合夥企業(有限合夥)
|
||
1,569,820 H
|
||
Shares
|
||
|
||
1.55% 0.69% 19 December
|
||
2024
|
||
Shaanxi Dechuang
|
||
Smart Car Venture
|
||
Capital Fund
|
||
Partnership (L.P.) / 陝
|
||
⻄德創智能汽⾞創
|
||
1,531,580
|
||
(including
|
||
765,790 H Shares)
|
||
0.75% 0.68% 19 December
|
||
2024
|
||
|
||
|
||
--- page 7 ---
|
||
Name
|
||
Number of shares
|
||
held in the
|
||
Company subject
|
||
to lock-up
|
||
undertakings
|
||
upon listing
|
||
% of total issued H-
|
||
shares after the
|
||
Global Offering
|
||
subject to lock-up
|
||
undertakings upon
|
||
listing
|
||
% of shareholding
|
||
in the Company
|
||
subject to lock-up
|
||
undertakings upon
|
||
listing
|
||
Last day
|
||
subject to the
|
||
lock-up
|
||
undertakings
|
||
業投資基⾦合夥企
|
||
業(有限合夥)
|
||
Suzhou Industrial
|
||
Park Yuandian
|
||
Zhengze No. 2
|
||
Venture Capital
|
||
Partnership (L.P.) / 蘇
|
||
州⼯業園區原點正
|
||
則貳號創業投資企
|
||
業(有限合夥)
|
||
1,403,080 H
|
||
Shares
|
||
|
||
1.38% 0.62% 19 December
|
||
2024
|
||
Iflytek Haihe
|
||
(Tianjin) AI Venture
|
||
Capital Fund
|
||
Partnership (L.P.) / 訊
|
||
⾶海河(天津)⼈⼯智
|
||
能創業投資基⾦合
|
||
夥企業(有限合夥)
|
||
1,090,420
|
||
(including
|
||
545,210 H Shares)
|
||
0.54% 0.48% 19 December
|
||
2024
|
||
Hefei Lianshan
|
||
Innovation Industry
|
||
Investment Fund
|
||
Partnership (L.P.) / 合
|
||
肥連⼭創新產業投
|
||
資基⾦合夥企業(有
|
||
限合夥)
|
||
1,090,420
|
||
(including
|
||
545,210 H Shares)
|
||
0.54% 0.48% 19 December
|
||
2024
|
||
XU Jingming / 徐景
|
||
明
|
||
109,040
|
||
(including 54,520
|
||
H Shares)
|
||
0.05% 0.05% 19 December
|
||
2024
|
||
Taicang Yanying No.
|
||
2 Biomedical
|
||
Investment
|
||
Management Center
|
||
(L.P.) / 太倉衍盈貳
|
||
號⽣物醫藥投資管
|
||
理中⼼(有限合夥)
|
||
800,600 - 0.35% 19 December
|
||
2024
|
||
Suzhou Industrial
|
||
Park Science and
|
||
Technology
|
||
Innovation
|
||
Investment
|
||
Partnership (L.P.)/ 蘇
|
||
州⼯業園區科技創
|
||
新投資合夥企業(有
|
||
限合夥)
|
||
363,480
|
||
(including
|
||
181,740 H Shares)
|
||
0.18% 0.16% 19 December
|
||
2024
|
||
|
||
|
||
--- page 8 ---
|
||
Name
|
||
Number of shares
|
||
held in the
|
||
Company subject
|
||
to lock-up
|
||
undertakings
|
||
upon listing
|
||
% of total issued H-
|
||
shares after the
|
||
Global Offering
|
||
subject to lock-up
|
||
undertakings upon
|
||
listing
|
||
% of shareholding
|
||
in the Company
|
||
subject to lock-up
|
||
undertakings upon
|
||
listing
|
||
Last day
|
||
subject to the
|
||
lock-up
|
||
undertakings
|
||
China State-owned
|
||
Enterprise Mixed
|
||
Ownership Reform
|
||
Fund Co., Ltd. / 中國
|
||
國有企業混合所有
|
||
制改⾰基⾦有限公
|
||
司
|
||
18,413,960 - 8.14% 19 December
|
||
2024
|
||
Shenzhen Guozhong
|
||
SME Development
|
||
Private Equity
|
||
Investment Fund
|
||
Partnership (L.P.)/ 深
|
||
圳國中中⼩企業發
|
||
展私募股權投資基
|
||
⾦合夥企業(有限合
|
||
夥)
|
||
15,440,480
|
||
(including
|
||
2,042,776 H
|
||
Shares)
|
||
2.01% 6.82% 19 December
|
||
2024
|
||
HL Klemove
|
||
Electronics (Suzhou)
|
||
Co., Ltd. / 漢拿科銳
|
||
動電⼦(蘇州)有限公
|
||
司
|
||
15,316,080 H
|
||
Shares
|
||
15.07% 6.77% 19 December
|
||
2024
|
||
Jiaxing Zizhi No. 1
|
||
Equity Investment
|
||
Partnership (L.P.) / 嘉
|
||
興⾃知⼀號股權投
|
||
資合夥企業(有限合
|
||
夥)
|
||
12,335,640 H
|
||
Shares
|
||
12.14% 5.45% 19 December
|
||
2024
|
||
Beijing CHJ
|
||
Automotive Co., Ltd.
|
||
/ 北京⾞和家信息技
|
||
術有限公司
|
||
9,308,980 H
|
||
Shares
|
||
|
||
9.16% 4.11% 19 December
|
||
2024
|
||
Subtotal 105,572,400 H
|
||
Shares
|
||
56.07% 46.65%
|
||
The expiry date of the lock-up period shown in the table above in respect of the H Shares is pursuant to the
|
||
PRC Company Law.
|
||
|
||
Directors
|
||
|
||
|
||
--- page 9 ---
|
||
Name
|
||
Number of
|
||
shares held in the
|
||
Company subject
|
||
to lock-up
|
||
undertakings
|
||
upon listing
|
||
% of total issued H-
|
||
shares after the
|
||
Global Offering
|
||
subject to lock-up
|
||
undertakings upon
|
||
listing
|
||
% of
|
||
shareholding in
|
||
the Company
|
||
subject to lock-up
|
||
undertakings
|
||
upon listing
|
||
Last day
|
||
subject to the
|
||
lock-up
|
||
undertakings
|
||
LI Shuangjiang / 李雙
|
||
江
|
||
14,238,460
|
||
(including
|
||
4,745,679 H
|
||
Shares)
|
||
4.67% 6.29% 19 December
|
||
2024
|
||
Subtotal 14,238,460 4.67% 6.29%
|
||
The expiry date of the lock-up period shown in the table above in respect of the H Shares is pursuant to the
|
||
PRC Company Law.
|
||
|
||
Please refer to page 371 of the Prospectus for details relating to the lock-up restrictions that apply to Mr.
|
||
Li Shuan
|
||
gjiang as a Director.
|
||
|
||
Existing Shareholders (other than the Pre-IPO Investors as defined in the “History and Corporate
|
||
Structure” section of the Prospectus)
|
||
Name
|
||
Number of
|
||
shares held in the
|
||
Company subject
|
||
to lock-up
|
||
undertakings
|
||
upon listing
|
||
% of total issued H-
|
||
shares after the
|
||
Global Offering
|
||
subject to lock-up
|
||
undertakings upon
|
||
listing
|
||
% of shareholding
|
||
in the Company
|
||
subject to lock-up
|
||
undertakings
|
||
upon listing
|
||
Last day
|
||
subject to the
|
||
lock-up
|
||
undertakings
|
||
LUO Hong / 羅紅 Note 2,921,460
|
||
(including
|
||
1,460,730 H
|
||
Shares)
|
||
1.44% 1.29% 19 December
|
||
2024
|
||
Subtotal 2,921,460 1.44% 1.29%
|
||
Note: Mr. Luo Hong is a Supervisor. Please refer to page 371 of the Prospectus for details relating to the
|
||
lock-up restrictions that apply to Mr. Luo Hong as a Supervisor.
|
||
|
||
The expiry date of the lock-up period shown in the table above in respect of the H Shares is pursuant to the
|
||
PRC Company Law.
|
||
|
||
|
||
Cornerstone Investors
|
||
Name
|
||
Number of
|
||
shares held in the
|
||
Company subject
|
||
to lock-up
|
||
undertakings
|
||
upon listing Note 1
|
||
% of total issued H-
|
||
shares after the
|
||
Global Offering
|
||
subject to lock-up
|
||
undertakings upon
|
||
listing
|
||
% of shareholding
|
||
in the Company
|
||
subject to lock-up
|
||
undertakings upon
|
||
listing
|
||
Last day
|
||
subject to
|
||
the lock-up
|
||
undertakings
|
||
Zhejiang Qixin
|
||
Zhixing Information
|
||
Technology Co., Ltd./
|
||
浙江七新智⾏信息技
|
||
術有限公 司
|
||
7,812,000
|
||
Note 2 7.69% 3.45% 19 June 2024
|
||
Note 3
|
||
Suzhou Industrial Park
|
||
Industrial Investment
|
||
5,217,700 5.14% 2.31% 19 June 2024
|
||
Note 3
|
||
|
||
|
||
--- page 10 ---
|
||
Name
|
||
Number of
|
||
shares held in the
|
||
Company subject
|
||
to lock-up
|
||
undertakings
|
||
upon listing Note 1
|
||
% of total issued H-
|
||
shares after the
|
||
Global Offering
|
||
subject to lock-up
|
||
undertakings upon
|
||
listing
|
||
% of shareholding
|
||
in the Company
|
||
subject to lock-up
|
||
undertakings upon
|
||
listing
|
||
Last day
|
||
subject to
|
||
the lock-up
|
||
undertakings
|
||
Fund (Limited
|
||
Partnership) / 蘇州⼯
|
||
業園區產業投資基⾦
|
||
(有限合夥)
|
||
SilkyWater Absolute
|
||
Return LPF
|
||
2,635,100 2.59% 1.16% 19 June 2024
|
||
Note 3
|
||
Harvest International
|
||
Premium Value
|
||
(Secondary Market)
|
||
Fund SPC on behalf of
|
||
Harvest Prosperity II
|
||
SP
|
||
1,844,600 1.82% 0.82% 19 June 2024
|
||
Note 3
|
||
Subtotal 17,509,400 17.23% 7.74%
|
||
|
||
Note 1: The Offer Shares below refer to H Shares.
|
||
|
||
Note 2: The final number of the Offer Shares allotted to Zhejiang Qixin was calculated with reference to
|
||
the actual Hong Kong dollar amount of their respective investment remitted and the exchange rate at the
|
||
actual date of their payment/remittance instead of the exchange rate as disclosed in the Prospectus. Due to
|
||
the currency exchange difference, the final number of Offered Shares allotted was different from the
|
||
illustrative number of Offer Shares to be subscribed by Zhejiang Qixin as disclosed in the Prospectus.
|
||
|
||
Note 3: In accordance with the relevant Listing Rule/guidance materials, the required lock-up ends on 19
|
||
June 2024.
|
||
|
||
|
||
--- page 11 ---
|
||
PLACEE CONCENTRATION ANALYSIS
|
||
Placees
|
||
Number of H
|
||
Shares allotted
|
||
Allotment as % of
|
||
International Offering
|
||
Allotment as % of total Offer
|
||
Shares
|
||
Number of
|
||
Shares held upon Listing
|
||
% of total issued share
|
||
capital upon Listing
|
||
Top 1 7,812,000 39.25% 35. 32% 7,812,000 3.45%
|
||
Top 5 18,420,200 92.54% 83. 29% 18,420,200 8.14%
|
||
Top 10 19,862,300 99.79% 89. 81% 19,862,300 8.78%
|
||
Top 25 19,894,200 99.95% 89. 95% 19,894,200 8.79%
|
||
|
||
Notes
|
||
* Ranking of placees is based on the number of H Shares allotted to the placees.
|
||
|
||
|
||
--- page 12 ---
|
||
H SHAREHOLDERS CONCENTRATION ANALYSIS
|
||
H
|
||
Shareholders*
|
||
Number of H
|
||
Shares allotted
|
||
Allotment as % of
|
||
International
|
||
Offering
|
||
Allotment as % of
|
||
total Offer Shares
|
||
Number of H Shares
|
||
held upon Listing
|
||
% of total issued H
|
||
Shares capital upon
|
||
Listing
|
||
Number of Shares
|
||
held upon Listing
|
||
Top 1 0 0.00% 0.00% 16,296,404 16.04% 81,482,020
|
||
Top 5 7,812,000 39.25% 35.32% 61, 069,104 60.11% 126,254,720
|
||
Top 10 15,664,800 78.70% 70.83% 82, 421,903 81.12% 157,100,300
|
||
Top 25 19,756,300 99.26% 89.33% 99, 062,245 97.50% 195,042,300
|
||
|
||
Notes
|
||
* Ranking of H Shareholders is based on the number of H Shares held by the H Shareholders upon Listing.
|
||
SHAREHOLDER CONCENTRATION ANALYSIS
|
||
Shareholders
|
||
Number of H
|
||
Shares allotted
|
||
Allotment as % of
|
||
International
|
||
Offering
|
||
Allotment as % of
|
||
total Offer Shares
|
||
Number of H Shares
|
||
held upon Listing
|
||
Number of Shares
|
||
held upon Listing
|
||
% of total issued
|
||
share capital upon
|
||
Listing
|
||
Top 1 0 0.00% 0.00% 16,296,404 81,482,020 36.00%
|
||
Top 5 0 0.00% 0.00% 38,400,939 144,891,000 64.02%
|
||
Top 10 13,029,700 65.46% 58.92% 78, 689,939 185,180,000 81.82%
|
||
Top 25 17,509,400 87.97% 79.17% 96, 815,345 220,559,660 97.45%
|
||
|
||
Notes
|
||
* Ranking of Shareholders is based on the number of Shares (of all classes) held by the Shareholder upon Listing.
|
||
|
||
BASIS OF ALLOCATION UNDER THE HONG KONG PUBLIC OFFERING
|
||
Subject to the satisfaction of t he conditions set out in the Pr ospectus, 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
|
||
application
|
||
s
|
||
Basis of allotment/ ballot
|
||
Approximate percentage
|
||
allotted of the total no.
|
||
of H Shares applied for
|
||
POOL A
|
||
100 2,097 100 Shares 100.00%
|
||
200 418 100 Shares plus 376 out of 418 to
|
||
receive additional 100 H Shares 94.98%
|
||
300 617 100 Shares plus 562 out of 617 to
|
||
receive additional 100 H Shares 63.70%
|
||
|
||
|
||
--- page 13 ---
|
||
400 118 100 H Shares plus 109 out of 118 to
|
||
receive additional 100 H Shares 48.09%
|
||
500 235 100 H Shares plus 220 out of 235 to
|
||
receive additional 100 H Shares 38.72%
|
||
600 78 100 H Shares plus 74 out of 78 to
|
||
receive additional 100 H Shares 32.48%
|
||
700 36 100 H Shares plus 35 out of 36 to
|
||
receive additional 100 H Shares 28.17%
|
||
800 38 200 H Shares 25.00%
|
||
900 31 200 H Shares plus 6 out of 31 to receive
|
||
additional 100 H Shares 24.37%
|
||
1,000 703 200 H Shares plus 253 out of 703 to
|
||
receive additional 100 H Shares 23.60%
|
||
2,000 226 200 H Shares plus 118 out of 226 to
|
||
receive additional 100 H Shares 12.61%
|
||
3,000 166 200 H Shares plus 133 out of 166 to
|
||
receive additional 100 H Shares 9.34%
|
||
4,000 63 300 H Shares 7.50%
|
||
5,000 52 300 H Shares plus 26 out of 52 to
|
||
receive additional 100 H Shares 7.00%
|
||
6,000 40 300 H Shares plus 32 out of 40 to
|
||
receive additional 100 H Shares 6.33%
|
||
7,000 27 400 H Shares 5.71%
|
||
8,000 21 400 H Shares plus 11 out of 21 to
|
||
receive additional 100 H Shares 5.65%
|
||
9,000 11 400 H Shares plus 9 out of 11 to receive
|
||
additional 100 H Shares 5.35%
|
||
10,000 106 500 H Shares 5.00%
|
||
20,000 59 900 H Shares 4.50%
|
||
30,000 13 1,300 H Shares 4.33%
|
||
40,000 18 1,700 H Shares 4.25%
|
||
50,000 13 2,000 H Shares 4.00%
|
||
60,000 2 2,300 H Shares 3.83%
|
||
70,000 7 2,600 H Shares 3.71%
|
||
100,000 6 3,700 H Shares 3.70%
|
||
150,000 4 5,500 H Shares 3.67%
|
||
5,205 Total number of Pool A successful
|
||
applicants: 5,205
|
||
|
||
|
||
POOL B
|
||
200,000 9 67,900 H Shares 33.95%
|
||
250,000 2 69,000 H Shares 27.60%
|
||
300,000 1 70,000 H Shares 23.33%
|
||
400,000 2 71,000 H Shares 17.75%
|
||
450,000 1 71,900 H Shares 15.98%
|
||
1,000,000 1 72,800 H Shares 7.28%
|
||
|
||
|
||
--- page 14 ---
|
||
16 Total number of Pool B successful
|
||
applicants: 16
|
||
|
||
|
||
As of the date of this announcement, the relevant subscription monies previously deposited in the
|
||
designated nominee accounts have been remi tted back to the accounts of all HKSCC
|
||
participants. Investor s should contact their relevant brokers for any inquiries.
|
||
|
||
COMPLIANCE WITH LISTING RULES AND GUIDANCE
|
||
The Directors confirm that the Company has complied with the Listing Rules and guidance materials
|
||
in relation to the placing, allotment and listing of the Company’s shares.
|
||
The Directors confirm that, to the best of their knowledge, the consideration paid by the placees or the
|
||
public (as the case may be) directly or indirectly for each Off er Share subscribed for or purchased by
|
||
them was the same as the final Offer Price in addition to any brokerage, AFRC transaction levy, SFC
|
||
transaction levy and trading fee payable.
|
||
|
||
OTHERS / ADDITIONAL INFORMATION
|
||
Immediately after the completion of the Global Offering, 79,100,872 H Shares, representing
|
||
approximately 34.9% of the issued share capital of our Company will count towards the public float,
|
||
satisfying the minimum percentage prescribed by Rule 8.08 of the Listing Rules.
|
||
|
||
The Directors confirm that, immediately following the completion of the Global Offering, (i) there will
|
||
not be any new substantial Shareholder within the meaning of the Listing Rules; (ii) the three largest
|
||
public Shareholders do not hold more than 50% of the Shares in public hands at the time of the Listing
|
||
in compliance with Rules 8.08(3) and 8.24 of the Listing Rules; and (iii) there will be at least 300
|
||
Shareholders at the time of the Listing in compliance with Rule 8.08(2) of the Listing Rules.
|
||
|
||
DISCLAIMERS
|
||
|
||
Hong Kong Exchanges and Clearing Limited, Th e 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 liab ility 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, dist ribution, directly or indirectly, in or into the
|
||
United States (including its territories and poss essions, 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 un der 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 la ws, or outside the United States unless in
|
||
compliance with Regulation S under the U.S. Securi ties Act. There will be no public offer of
|
||
securities in the United States.
|
||
|
||
The Offer Shares are being offered and sold (1) solely to qualified institutional buyers as defined in Rule
|
||
144A under the U.S. Securities Act pursuant to an exemp tion from registration under the U.S. Securities
|
||
Act and (2) outside the United States in o ffshore transactions in reliance on Re gulation S under the U.S.
|
||
|
||
|
||
--- page 15 ---
|
||
Securities Act.
|
||
This announcement is for information purposes only and does not constitute an invitation or offer to
|
||
acquire, purchase or subscribe for securities. This announcement is not a prospectus. Potential
|
||
investors should read the Prospectus dated 12 December 2023 issued by iMotion Automotive
|
||
Technology (Suzhou) Co., Ltd. for detailed info rmation about the Global Offering described below
|
||
be
|
||
fore decidin g whether or not to invest in the Shares thereb y being offered.
|
||
*Potential investors of the Offe r Shares should note that the Joint Representatives (for themselves
|
||
and on behalf of the Hong Kong Underwriters) shal l 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 – Hong Kong Underwriting Agreement – 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 20 December 2023).
|
||
|
||
By order of the Board
|
||
iMotion Automotive Technology (Suzhou) Co.,
|
||
Ltd.
|
||
知行汽車科技（蘇州）股份有限公司
|
||
SONG Yang
|
||
Chairman of the Board, Executive Director
|
||
Hong Kong, December 19, 2023
|
||
|
||
As at the date of this announcement, the Boar d of Directors comprises Mr. SONG Yang as the
|
||
chairman of the Board and executive Director, Mr. LU Yukun and Mr . LI Shuangjiang as executive
|
||
Directors, Mr. LI Chengsheng, Mr. TAO Zhixin an d Mr. YANG Yuankui as non-executive Directors,
|
||
Dr. ZHANG Weigong and Mr. LIU Yong as independent non-executive Directors, and Ms. XUE, Rui
|
||
Shirley as a proposed independent non-executive Director.
|