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.
704 lines
31 KiB
Plaintext
704 lines
31 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 Exchange”) and Hong
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Kong Securities Clearing Company Limited (“HKSCC”) take no responsibility for the contents of this announcement, make
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no representation as to its accuracy or completeness and expressly disclaim any liability whatsoever for any loss howsoever
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arising from or in reliance upon the whole or any part of the contents of this announcement.
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Unless otherwise defined herein, capitalised terms in this announcement shall have the same meanings as those defined in the
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prospectus dated Thursday, May 30, 2024 (“Prospectus”) issued by Easou Technology Holdings Limited (Ϟ
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ʮ̡) (the “Company”).
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This announcement is for information purposes only and does not constitute an offer or an invitation to induce an offer by
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any person to acquire, purchase or subscribe for securities of the Company. This announcement is not a prospectus. Potential
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investors should read the Prospectus for detailed information about the Company, the Hong Kong Public Offering and the
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International Offering described below before deciding whether or not to invest in the Offer Shares.
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This announcement does not constitute an offer to sell or the solicitation of an offer to buy nor shall there be any sale of
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Offer Shares in any jurisdiction in which such offer, solicitation or sales would be unlawful. This announcement is not for
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release, publication or distribution, directly or indirectly, in or into the United States for sale or solicitation to purchase
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or subscribe for securities in the United States or any other jurisdictions. The Offer Shares have not been, and will not be,
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registered under the United States Securities Act 1933, as amended or supplemented from time to time (the “U.S. Securities
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Act”) or any state securities law of the United States and may not be offered, sold, pledged, transferred or delivered within
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the United States, except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of
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the U.S. Securities Act and state securities laws of the United States. The Offer Shares are being offered and sold outside of
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the United States as offshore transactions in accordance with Regulation S under the U.S. Securities Act and the applicable
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laws of each jurisdiction where those offers and sales occur. There will not be and is not currently intended to be any public
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offering of securities of the Company in the United States.
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The Overall Coordinators confirm that there has been no over-allocation of the Shares under the International Offering.
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Therefore, the Stock Borrowing Agreement will not be entered into and the Over-allotment Option will not be exercised. In
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view of the fact that there has been no over-allocation of the Shares under the International Offering, no stabilising action as
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described in the Prospectus will be taken during the stabilisation period.
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Potential investors of the Offer Shares should note that the Overall Coordinators (for themselves and on behalf of the other
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Hong Kong Underwriters) shall be entitled to terminate the Hong Kong Underwriting Agreement with immediate effect upon
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the occurrence of any of the events set out in “Underwriting – Underwriting Arrangements and Expenses – Grounds for
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Termination” in the Prospectus at any time at or prior to 8:00 a.m. on the Listing Date.
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--- page 2 ---
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2
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Easou Technology Holdings Limited
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ʮ̡
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(Incorporated in the Cayman Islands with limited liability)
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GLOBAL OFFERING
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Total number of Offer Shares under
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the Global Offering
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: 14,802,500 Shares
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Number of Hong Kong Offer Shares : 1,950,000 Shares
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Number of International Offer Shares : 12,852,500 Shares
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Final Offer Price : HK$5.80 per Offer 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% and
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AFRC transaction levy of 0.00015%
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Nominal Value : US$0.00001 per Share
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Stock Code : 2550
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Sole Sponsor, Overall Coordinator, Joint Global Coordinator, Joint Bookrunner and Joint Lead Manager
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Overall Coordinator, Joint Global Coordinator, Joint Bookrunner and Joint Lead Manager
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Joint Bookrunners and Joint Lead Managers
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中泰國際ZTSC
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--- page 3 ---
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3
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Easou Technology Holdings Limited / 宜搜科技控股有限公司
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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 as those defined in
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the prospectus dated 30 May 2024 (the “Prospectus”) issued by Easou Technology Holdings Limited (the “Company”).
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Warning: In view of high concentration of shareholding in a small number of Shareholders, Shareholders and prospective investors
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should be aware that the price of the Shares could move substantially even with a small number of Shares traded and should exercise
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extreme caution when dealing in the Shares.
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SUMMARY
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Company information
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Stock code 2550
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Stock short name EASOU TECH
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Dealings commencement date 7 June 2024*
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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$5.800
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Offer Price Range HK$5.800 - HK$8.000
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Offer Price Adjustment exercised No
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Offer Shares and Share Capital
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Number of Offer Shares 14,802,500
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Number of Offer Shares in Public Offer (after Offer Size Adjustment Option and reallocation) 1,950,000
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Number of Offer Shares in International Offer (after Offer Size Adjustment Option and reallocation) 12,852,500
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Number of issued shares upon Listing 328,937,244
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The number of offer shares above is determined after taking into account the additional shares issued under the following Offer
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Size Adjustment Option
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Offer Size Adjustment Option (Upsize option)
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Number of additional shares issued under the option -
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- Public Offer -
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- International Offer -
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Over-allocation
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No. of Offer Shares over-allocated 0
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Proceeds
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Gross proceeds (Note) HK$ 85.85 million
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Less: Estimated listing expenses payable based on Final Offer Price HK$ (45.15) million
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Net proceeds HK$ 40.70 million
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Warning: In view of high concentration of shareholding in a small number of Shareholders, Shareholders
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and prospective investors should be aware that the price of the Shares could move substantially even
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with a small number of Shares traded and should exercise extreme caution when dealing in the Shares.
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--- page 4 ---
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4
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Note: Gross proceeds refers to the amount to which the issuer is entitled receive. For details of the use of proceeds, please refer
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to the Prospectus dated 30 May 2024.
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ALLOTMENT RESULTS DETAILS
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PUBLIC OFFER
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No. of valid applications 9,239
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No. of successful applications 1,830
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Subscription level 114.59 times
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Re-allocation Yes
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No. of Offer Shares initially available under the Public Offer 1,480,500
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No. of Offer Shares reallocated from the International Offer 469,500
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Final no. of Offer Shares under the Public Offer (after exercise of Offer Size Adjustment Option and reallocation) 1,950,000
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% of Offer Shares under the Public Offer to the Global Offering 13.17%
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Note: For details of the final allocation of shares to the Public Offer, investors can refer to www.eipo.com.hk/eIPOAllotment to
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perform a search by name or identification number or www.eipo.com.hk/eIPOAllotment for the full list of allottees.
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INTERNATIONAL OFFER
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No. of placees 127
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Subscription Level 0.98 times
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No. of Offer Shares initially available under the International Offer 13,322,000
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No. of Offer Shares reallocated to the Public Offer 469,500
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Final no. of Offer Shares under the International Offer (after reallocation) 12,852,500
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% of Offer Shares under the International Offer to the Global Offering 86.83%
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The Directors confirm that, to the best of their knowledge, information and belief, (i) none of the Offer Shares subscribed by the
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placees and the public have been financed directly or indirectly by the Company, any of the Directors, chief executive of the
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Company, controlling shareholders, substantial shareholders, existing shareholders of the Company or any of its subsidiaries or
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their respective close associates; and (ii) none of the placees and the public who have purchased the Offer Shares are accustomed
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to taking instructions from the Company, any of the Directors, chief executive of the Company, controlling shareholders, substantial
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shareholders, existing shareholders of the Company or any of its subsidiaries or their respective close associates in relation to the
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acquisition, disposal, voting or other disposition of Shares registered in his/her/its name or otherwise held by him/her/it.
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LOCK-UP UNDERTAKINGS
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Controlling Shareholders
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Name
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Number of shares held in the
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Company subject to lock-up
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undertakings upon listing
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% of shareholding in the Company subject to
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lock-up undertakings upon listing (assuming the
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Over-allotment Option is not exercised)
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Last day
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subject to the
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lock-up
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undertakings
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Growth Value LTD. 106,855,884 32.49%
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6 June 2025 (First
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Six-Month Period)
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Note 1
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6 December 2024
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(Second Six-
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Month Period)
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Note 2
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6 June 2025
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(Second Six-Month
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Period)
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Note 1
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6 December 2024
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(First Six-Month
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Period)
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Note 2
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--- page 5 ---
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5
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Subtotal 106,855,884 32.49%
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In accordance with the relevant Listing Rule/guidance materials, the required lock-up for the first six-month period ends on 6
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December 2024 and for the second six-month period, on 6 June 2025.
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Name
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Number of shares held in the
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Company subject to lock-up
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undertakings upon listing
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% of shareholding in the Company subject to
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lock-up undertakings upon listing (assuming the
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Over-allotment Option is not exercised)
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Last day
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subject to the
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lock-up
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undertakings
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Pre-IPO Investors (as defined in the “History and Corporate Structure” section of the
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Prospectus)
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Name
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Number of shares held in
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the Company subject to
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lock-up undertakings
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upon listing
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% of shareholding in the Company
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subject to lock-up undertakings upon
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listing (assuming the Over-allotment
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Option is 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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Estate Success Enterprise Limited 20,920,532 6.36% 6 December
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2024
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SBCVC FUND III Company Limited 15,954,852 4.85% 6 December
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2024
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Jinhe Capital Limited / ⾦河資本有限
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公司 15,647,048 4.76%
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6 December
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2024
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BlueSky Holding Company Limited 9,920,000 3.02% 6 December
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2024
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Ventech China II SICAR 9,576,832 2.91% 6 December
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2024
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Shenzhen Lihe Hongxin Venture
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Investment Partnership (Limited
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Partnership) / 深圳⼒合泓鑫創業投資合
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夥企業(有限合夥)
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3,023,564 0.92% 6 December
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2024
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Shenzhen Lihe Venture Capital Co.,
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Ltd. / 深圳市⼒合創業投資有限公司 2,841,696 0.86% 6 December
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2024
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Subtotal 106,855,884 32.49%
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In accordance with the relevant Listing Rule/guidance materials, the required lock-up for the first six-month period ends on 6
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December 2024 and for the second six-month period, on 6 June 2025.
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Name
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Number of shares held in the
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Company subject to lock-up
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undertakings upon listing
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% of shareholding in the Company subject to
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lock-up undertakings upon listing (assuming the
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Over-allotment Option is not exercised)
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Last day
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subject to the
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lock-up
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undertakings
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Pre-IPO Investors (as defined in the “History and Corporate Structure” section of the
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Prospectus)
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Name
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Number of shares held in
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the Company subject to
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lock-up undertakings
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upon listing
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% of shareholding in the Company
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subject to lock-up undertakings upon
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listing (assuming the Over-allotment
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Option is 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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Estate Success Enterprise Limited 20,920,532 6.36% 6 December
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2024
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SBCVC FUND III Company Limited 15,954,852 4.85% 6 December
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2024
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Jinhe Capital Limited / ⾦河資本有限
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公司 15,647,048 4.76%
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6 December
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2024
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BlueSky Holding Company Limited 9,920,000 3.02% 6 December
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2024
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Ventech China II SICAR 9,576,832 2.91% 6 December
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2024
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Shenzhen Lihe Hongxin Venture
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Investment Partnership (Limited
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Partnership) / 深圳⼒合泓鑫創業投資合
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夥企業(有限合夥)
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3,023,564 0.92% 6 December
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2024
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Shenzhen Lihe Venture Capital Co.,
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Ltd. / 深圳市⼒合創業投資有限公司 2,841,696 0.86% 6 December
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2024
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Controlling Shareholders
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1. Immediately following the completion of the Global Offering, Growth Value LTD. (“Growth Value”)
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will be interested in approximately 32.49% of the Company’s total issued share capital. Growth
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Value is owned as to 99% by Gather Forever Investments Limited (“Gather Forever”) and 1% by
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FASE LTD. (“Fase Ltd”), which is wholly-owned by Mr. Wang Xi (“Mr. Wang”). Accordingly, Mr.
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Wang, Growth Value, Fase Ltd and Gather Forever will be our Controlling Shareholders upon
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completion of the Global Offering.
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2. The expiry date of the lock-up period shown in the table above is pursuant to the disclosure in the
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Prospectus. Please see “Underwriting – Underwriting Arrangements and Expenses – Hong Kong
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Underwriting Agreement – Undertakings to the Stock Exchange Pursuant to the Listing Rules” in
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the Prospectus for further details.
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--- page 6 ---
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6
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Ding Ding / 丁鼎 453,500 0.14% 6 December
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2024
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Subtotal 78,338,024 23.82%
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The expiry date of the lock-up period shown in the table above is pursuant to the disclosure in the Prospectus. Please see
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“History, Reorganization and Corporate Structure – The 2023 Subscription and the Pre-IPO Investments – Lock-up” in the
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Prospectus for further details.
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Name
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Number of shares held in
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the Company subject to
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lock-up undertakings
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upon listing
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% of shareholding in the Company
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subject to lock-up undertakings upon
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listing (assuming the Over-allotment
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Option is 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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Existing Shareholders (other than the Pre-IPO Investors and the Controlling Shareholders
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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
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the Company subject to
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lock-up undertakings
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upon listing
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% of shareholding in the Company
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subject to lock-up undertakings upon
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listing (assuming the Over-allotment
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Option is 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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Sunbird International Ltd. 4,128,652 1.26% 6 December
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2024
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Easou Union Ltd / 宜搜聯合有限公司 34,580,412 10.51% 6 December
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2024
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Suzhou Kunyu Jinduo Emerging
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Industry Investment Enterprise
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(Limited Partnership / 蘇州琨⽟⾦舵新
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興産業投資企業(有限合夥)
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23,438,912 7.13% 6 December
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2024
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Shanghai Shengda Co., Ltd. / 上海盛⼤
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網絡發展有限公司 19,683,260 5.98% 6 December
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2024
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Shenzhen Qianhai Hairun Changyu
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Investment Partnership (Limited
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Partnership) / 深圳前海海潤昌裕投資合
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夥企業(有限合夥)
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11,244,188 3.42% 6 December
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2024
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Shenzhen Houju No. 3 Investment
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Partnership (Limited Partnership) / 深
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圳厚聚三號投資合夥企業(有限合夥)
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10,551,924 3.21% 6 December
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2024
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Jinfa Changye Co., Ltd. / ⾦發⻑業有限
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公司 8,995,164 2.73% 6 December
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2024
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Shenzhen Yuanzhi Venture Capital
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Co., Ltd. / 深圳市遠致創業投資有限公司 3,373,196 1.03% 6 December
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2024
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Nanrun Wanxin Investment Ltd. / 南潤
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萬鑫投資有限公司 2,248,716 0.68% 6 December
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2024
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Shenzhen Houju No. 1 Investment
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Partnership (Limited Partnership) / 深
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圳厚聚⼀號投資合夥企業(有限合夥)
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391,268 0.12% 6 December
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2024
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Subtotal 118,635,692 36.07%
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The expiry date of the lock-up period shown in the table above is pursuant to the disclosure in the Prospectus. Please see
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“History, Reorganization and Corporate Structure – The 2023 Subscription and the Pre-IPO Investments – Lock-up” in the
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Prospectus for further details.
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Notes
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1. The Controlling Shareholder may dispose of or transfer Shares after the indicated date subject to that the Controlling
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Shareholder will not cease to be a Controlling Shareholder.
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2. The Controlling Shareholder will cease to be prohibited from disposing of or transferring Shares after the indicated date.
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--- page 7 ---
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7
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PLACEE CONCENTRATION ANALYSIS
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Placees
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Number of
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Shares
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allotted
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Allotment as % of
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International Offering
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Allotment as % of total
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Offer Shares
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Number of
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Shares
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held upon
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Listing
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% of total issued share
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capital upon Listing
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Top 1 2,560,000 19.92% 17.29% 2,560,000 0.78%
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Top 5 9,290,000 72.28% 62.76% 9,290,000 2.82%
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Top 10 12,159,000 94.60% 82.14% 12,159,000 3.70%
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Top 25 12,801,500 99.60% 86.48% 12,801,500 3.89%
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Notes
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* Ranking of placees is based on the number of Shares allotted to the placees.
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SHAREHOLDER CONCENTRATION ANALYSIS
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Shareholders
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Number of
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Shares
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allotted
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Allotment as % of
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International Offering
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Allotment as % of total
|
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Offer Shares
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Number of
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Shares
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held upon
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Listing
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% of total issued share
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capital upon Listing
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Top 1 0 0.00% 0.00% 106,855,884 32.49%
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Top 5 0 0.00% 0.00% 205,479,000 62.47%
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Top 10 0 0.00% 0.00% 268,797,012 81.72%
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Top 25 10,143,000 78.92% 68.52% 323,432,976 98.33%
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Notes
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* Ranking of Shareholders is based on the number of Shares (of all classes) held by the Shareholder upon Listing.
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BASIS OF ALLOCATION UNDER THE HONG KONG PUBLIC OFFERING
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Subject to the satisfaction of the conditions set out in the Prospectus, valid applications made by the public will be conditionally
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allocated on the basis set out below :
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NO. OF SHARES
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APPLIED FOR
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NO. OF VALID
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APPLICATIONS
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BASIS OF
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ALLOTMENT/BALLOT
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APPROXIMATE PERCENTAGE ALLOTTED OF THE
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TOTAL NO. OF SHARES APPLIED FOR
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500 3,511 0 Shares
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10.02%
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500 391 500 Shares
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1,000 1,248 0 Shares
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5.04%
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1,000 140 500 Shares
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1,500 246 0 Shares
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3.41%
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1,500 28 500 Shares
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2,000 177 0 Shares
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2.65%
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2,000 21 500 Shares
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2,500 147 0 Shares
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2.50%
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2,500 21 500 Shares
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3,000 89 0 Shares
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2.27%
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3,000 14 500 Shares
|
||
PERCENTAGE ALLOTTED
|
||
NO. OF SHARES NO. OF VALID OF THE TOTAL NO. OF
|
||
APPLIED FOR APPLICATIONS BASIS OF ALLOTMENT / BALLOT SHARES APPLIED FOR
|
||
POOL A
|
||
500 3,902 391 out of 3,902 to receive 500 Shares 10.02%
|
||
1,000 1,388 140 out of 1,388 to receive 500 Shares 5.04%
|
||
1,500 274 28 out of 274 to receive 500 Shares 3.41%
|
||
2,000 198 21 out of 198 to receive 500 Shares 2.65%
|
||
2,500 168 21 out of 168 to receive 500 Shares 2.50%
|
||
3,000 103 14 out of 103 to receive 500 Shares 2.27%
|
||
3,500 74 11 out of 74 to receive 500 Shares 2.12%
|
||
4,000 78 13 out of 78 to receive 500 Shares 2.08%
|
||
4,500 39 7 out of 39 to receive 500 Shares 1.99%
|
||
5,000 264 48 out of 264 to receive 500 Shares 1.82%
|
||
6,000 708 132 out of 708 to receive 500 Shares 1.55%
|
||
7,000 58 12 out of 58 to receive 500 Shares 1.48%
|
||
8,000 63 14 out of 63 to receive 500 Shares 1.39%
|
||
9,000 57 13 out of 57 to receive 500 Shares 1.27%
|
||
10,000 400 96 out of 400 to receive 500 Shares 1.20%
|
||
15,000 143 43 out of 143 to receive 500 Shares 1.00%
|
||
20,000 147 47 out of 147 to receive 500 Shares 0.80%
|
||
25,000 166 58 out of 166 to receive 500 Shares 0.70%
|
||
30,000 97 38 out of 97 to receive 500 Shares 0.65%
|
||
35,000 40 17 out of 40 to receive 500 Shares 0.61%
|
||
40,000 66 30 out of 66 to receive 500 Shares 0.57%
|
||
45,000 31 15 out of 31 to receive 500 Shares 0.54%
|
||
50,000 161 81 out of 161 to receive 500 Shares 0.50%
|
||
60,000 76 45 out of 76 to receive 500 Shares 0.49%
|
||
70,000 45 30 out of 45 to receive 500 Shares 0.48%
|
||
80,000 38 28 out of 38 to receive 500 Shares 0.46%
|
||
90,000 32 26 out of 32 to receive 500 Shares 0.45%
|
||
100,000 92 80 out of 92 to receive 500 Shares 0.43%
|
||
125,000 51 500 Shares 0.40%
|
||
150,000 39 500 Shares plus 6 out of 39 to receive additional 500 Shares 0.38%
|
||
175,000 18 500 Shares plus 5 out of 18 to receive additional 500 Shares 0.37%
|
||
200,000 46 500 Shares plus 19 out of 46 to receive additional 500 Shares 0.35%
|
||
250,000 37 500 Shares plus 26 out of 37 to receive additional 500 Shares 0.34%
|
||
300,000 46 1,000 Shares 0.33%
|
||
350,000 10 1,000 Shares plus 1 out of 10 to receive additional 500 Shares 0.30%
|
||
400,000 10 1,000 Shares plus 3 out of 10 to receive additional 500 Shares 0.29%
|
||
450,000 2 1,000 Shares plus 1 out of 2 to receive additional 500 Shares 0.28%
|
||
500,000 8 1,000 Shares plus 5 out of 8 to receive additional 500 Shares 0.26%
|
||
600,000 14 1,500 Shares 0.25%
|
||
9,189 Total number of Pool A successful applicants: 1,780
|
||
POOL B
|
||
700,000 21 19,000 Shares 2.71%
|
||
740,000 29 19,500 Shares plus 21 out of 29 to receive additional 500 Shares 2.68%
|
||
50 Total number of Pool B successful applicants: 50
|
||
|
||
|
||
--- page 8 ---
|
||
8
|
||
PERCENTAGE ALLOTTED
|
||
NO. OF SHARES NO. OF VALID OF THE TOTAL NO. OF
|
||
APPLIED FOR APPLICATIONS BASIS OF ALLOTMENT / BALLOT SHARES APPLIED FOR
|
||
POOL A
|
||
500 3,902 391 out of 3,902 to receive 500 Shares 10.02%
|
||
1,000 1,388 140 out of 1,388 to receive 500 Shares 5.04%
|
||
1,500 274 28 out of 274 to receive 500 Shares 3.41%
|
||
2,000 198 21 out of 198 to receive 500 Shares 2.65%
|
||
2,500 168 21 out of 168 to receive 500 Shares 2.50%
|
||
3,000 103 14 out of 103 to receive 500 Shares 2.27%
|
||
3,500 74 11 out of 74 to receive 500 Shares 2.12%
|
||
4,000 78 13 out of 78 to receive 500 Shares 2.08%
|
||
4,500 39 7 out of 39 to receive 500 Shares 1.99%
|
||
5,000 264 48 out of 264 to receive 500 Shares 1.82%
|
||
6,000 708 132 out of 708 to receive 500 Shares 1.55%
|
||
7,000 58 12 out of 58 to receive 500 Shares 1.48%
|
||
8,000 63 14 out of 63 to receive 500 Shares 1.39%
|
||
9,000 57 13 out of 57 to receive 500 Shares 1.27%
|
||
10,000 400 96 out of 400 to receive 500 Shares 1.20%
|
||
15,000 143 43 out of 143 to receive 500 Shares 1.00%
|
||
20,000 147 47 out of 147 to receive 500 Shares 0.80%
|
||
25,000 166 58 out of 166 to receive 500 Shares 0.70%
|
||
30,000 97 38 out of 97 to receive 500 Shares 0.65%
|
||
35,000 40 17 out of 40 to receive 500 Shares 0.61%
|
||
40,000 66 30 out of 66 to receive 500 Shares 0.57%
|
||
45,000 31 15 out of 31 to receive 500 Shares 0.54%
|
||
50,000 161 81 out of 161 to receive 500 Shares 0.50%
|
||
60,000 76 45 out of 76 to receive 500 Shares 0.49%
|
||
70,000 45 30 out of 45 to receive 500 Shares 0.48%
|
||
80,000 38 28 out of 38 to receive 500 Shares 0.46%
|
||
90,000 32 26 out of 32 to receive 500 Shares 0.45%
|
||
100,000 92 80 out of 92 to receive 500 Shares 0.43%
|
||
125,000 51 500 Shares 0.40%
|
||
150,000 39 500 Shares plus 6 out of 39 to receive additional 500 Shares 0.38%
|
||
175,000 18 500 Shares plus 5 out of 18 to receive additional 500 Shares 0.37%
|
||
200,000 46 500 Shares plus 19 out of 46 to receive additional 500 Shares 0.35%
|
||
250,000 37 500 Shares plus 26 out of 37 to receive additional 500 Shares 0.34%
|
||
300,000 46 1,000 Shares 0.33%
|
||
350,000 10 1,000 Shares plus 1 out of 10 to receive additional 500 Shares 0.30%
|
||
400,000 10 1,000 Shares plus 3 out of 10 to receive additional 500 Shares 0.29%
|
||
450,000 2 1,000 Shares plus 1 out of 2 to receive additional 500 Shares 0.28%
|
||
500,000 8 1,000 Shares plus 5 out of 8 to receive additional 500 Shares 0.26%
|
||
600,000 14 1,500 Shares 0.25%
|
||
9,189 Total number of Pool A successful applicants: 1,780
|
||
POOL B
|
||
700,000 21 19,000 Shares 2.71%
|
||
740,000 29 19,500 Shares plus 21 out of 29 to receive additional 500 Shares 2.68%
|
||
50 Total number of Pool B successful applicants: 50
|
||
PERCENTAGE ALLOTTED
|
||
NO. OF SHARES NO. OF VALID OF THE TOTAL NO. OF
|
||
APPLIED FOR APPLICATIONS BASIS OF ALLOTMENT / BALLOT SHARES APPLIED FOR
|
||
POOL A
|
||
500 3,902 391 out of 3,902 to receive 500 Shares 10.02%
|
||
1,000 1,388 140 out of 1,388 to receive 500 Shares 5.04%
|
||
1,500 274 28 out of 274 to receive 500 Shares 3.41%
|
||
2,000 198 21 out of 198 to receive 500 Shares 2.65%
|
||
2,500 168 21 out of 168 to receive 500 Shares 2.50%
|
||
3,000 103 14 out of 103 to receive 500 Shares 2.27%
|
||
3,500 74 11 out of 74 to receive 500 Shares 2.12%
|
||
4,000 78 13 out of 78 to receive 500 Shares 2.08%
|
||
4,500 39 7 out of 39 to receive 500 Shares 1.99%
|
||
5,000 264 48 out of 264 to receive 500 Shares 1.82%
|
||
6,000 708 132 out of 708 to receive 500 Shares 1.55%
|
||
7,000 58 12 out of 58 to receive 500 Shares 1.48%
|
||
8,000 63 14 out of 63 to receive 500 Shares 1.39%
|
||
9,000 57 13 out of 57 to receive 500 Shares 1.27%
|
||
10,000 400 96 out of 400 to receive 500 Shares 1.20%
|
||
15,000 143 43 out of 143 to receive 500 Shares 1.00%
|
||
20,000 147 47 out of 147 to receive 500 Shares 0.80%
|
||
25,000 166 58 out of 166 to receive 500 Shares 0.70%
|
||
30,000 97 38 out of 97 to receive 500 Shares 0.65%
|
||
35,000 40 17 out of 40 to receive 500 Shares 0.61%
|
||
40,000 66 30 out of 66 to receive 500 Shares 0.57%
|
||
45,000 31 15 out of 31 to receive 500 Shares 0.54%
|
||
50,000 161 81 out of 161 to receive 500 Shares 0.50%
|
||
60,000 76 45 out of 76 to receive 500 Shares 0.49%
|
||
70,000 45 30 out of 45 to receive 500 Shares 0.48%
|
||
80,000 38 28 out of 38 to receive 500 Shares 0.46%
|
||
90,000 32 26 out of 32 to receive 500 Shares 0.45%
|
||
100,000 92 80 out of 92 to receive 500 Shares 0.43%
|
||
125,000 51 500 Shares 0.40%
|
||
150,000 39 500 Shares plus 6 out of 39 to receive additional 500 Shares 0.38%
|
||
175,000 18 500 Shares plus 5 out of 18 to receive additional 500 Shares 0.37%
|
||
200,000 46 500 Shares plus 19 out of 46 to receive additional 500 Shares 0.35%
|
||
250,000 37 500 Shares plus 26 out of 37 to receive additional 500 Shares 0.34%
|
||
300,000 46 1,000 Shares 0.33%
|
||
350,000 10 1,000 Shares plus 1 out of 10 to receive additional 500 Shares 0.30%
|
||
400,000 10 1,000 Shares plus 3 out of 10 to receive additional 500 Shares 0.29%
|
||
450,000 2 1,000 Shares plus 1 out of 2 to receive additional 500 Shares 0.28%
|
||
500,000 8 1,000 Shares plus 5 out of 8 to receive additional 500 Shares 0.26%
|
||
600,000 14 1,500 Shares 0.25%
|
||
9,189 Total number of Pool A successful applicants: 1,780
|
||
POOL B
|
||
700,000 21 19,000 Shares 2.71%
|
||
740,000 29 19,500 Shares plus 21 out of 29 to receive additional 500 Shares 2.68%
|
||
50 Total number of Pool B successful applicants: 50
|
||
0.48%
|
||
70,000 30 500 Shares
|
||
80,000 10 0 Shares
|
||
0.46%
|
||
80,000 28 500 Shares
|
||
90,000 6 0 Shares
|
||
0.45%
|
||
90,000 26 500 Shares
|
||
100,000 12 0 Shares
|
||
0.43%
|
||
100,000 80 500 Shares
|
||
125,000 51 500 Shares 0.40%
|
||
150,000 33 500 Shares
|
||
0.38%
|
||
150,000 6 1,000 Shares
|
||
175,000 13 500 Shares
|
||
0.37%
|
||
175,000 5 1,000 Shares
|
||
200,000 27 500 Shares
|
||
0.35%
|
||
200,000 19 1,000 Shares
|
||
250,000 11 500 Shares
|
||
0.34%
|
||
250,000 26 1,000 Shares
|
||
300,000 46 1,000 Shares 0.33%
|
||
350,000 9 1,000 Shares
|
||
0.30%
|
||
350,000 1 1,500 Shares
|
||
400,000 7 1,000 Shares
|
||
0.29%
|
||
400,000 3 1,500 Shares
|
||
450,000 1 1,000 Shares
|
||
0.28%
|
||
450,000 1 1,500 Shares
|
||
500,000 3 1,000 Shares
|
||
0.26%
|
||
500,000 5 1,500 Shares
|
||
600,000 14 1,500 Shares 0.25%
|
||
700,000 21 19,000 Shares 2.71%
|
||
740,000 8 19,500 Shares
|
||
2.68%
|
||
740,000 21 20,000 Shares
|
||
Total 9,239 1,950,000 Shares
|
||
NO. OF SHARES
|
||
APPLIED FOR
|
||
NO. OF VALID
|
||
APPLICATIONS
|
||
BASIS OF
|
||
ALLOTMENT/BALLOT
|
||
APPROXIMATE PERCENTAGE ALLOTTED OF THE
|
||
TOTAL NO. OF SHARES APPLIED FOR
|
||
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.
|
||
|
||
|
||
--- page 9 ---
|
||
9
|
||
COMPLIANCE WITH LISTING RULES AND GUIDANCE
|
||
The Directors confirm that, except for the Listing Rules that have been waived and/or in respect of which consent has been
|
||
obtained, the Company has complied with the Listing Rules and guidance materials in relation to the placing, allotment and listing of
|
||
the Company’s shares.
|
||
The Directors confirm that, to the best of their knowledge, the consideration paid by the placees or the public (as the case may be)
|
||
directly or indirectly for each Offer Share subscribed for or purchased by them was the same as the final Offer Price in addition to
|
||
any brokerage, AFRC transaction levy, SFC transaction levy and trading fee payable.
|
||
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.
|
||
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 exemption from registration under the U.S. Securities Act and (2) outside the United States in
|
||
offshore transactions in reliance on Regulation S under the U.S. Securities Act.
|
||
This announcement is for information purposes only and does not constitute an invitation or offer to acquire, purchase or
|
||
subscribe for securities. This announcement is not a prospectus. Potential investors should read the Prospectus dated 30 May
|
||
2024 issued by Easou Technology Holdings Limited for detailed information about the Global Offering described below before
|
||
deciding whether or not to invest in the Shares thereby being offered.
|
||
*Potential investors of the Offer Shares should note that the Joint Representatives (for themselves and on behalf of the Hong
|
||
Kong Underwriters) shall be entitled to terminate their obligations under the Hong Kong Underwriting Agreement with immediate
|
||
effect upon the occurrence of any of the events set out in the paragraph headed “Underwriting – Underwriting Arrangements and
|
||
Expenses – Hong Kong Public Offering – 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 7 June 2024).
|
||
|
||
|
||
--- page 10 ---
|
||
10
|
||
PUBLIC FLOAT
|
||
The Directors confirm that, immediately following completion of the Global Offering: (i) at least 25%
|
||
of the total number of issued Shares will be held by the public, in compliance with Rule 8.08(1) of
|
||
the Listing Rules; (ii) the Shares will be held by at least 300 Shareholders at the time of Listing, in
|
||
compliance with Rule 8.08(2) of the Listing Rules; (iii) the three largest public Shareholders will not
|
||
hold more than 50% of the Shares held in public hands at the time of Listing, in compliance with Rule
|
||
8.08(3) of the Listing Rules; (iv) no placee will, individually, be placed more than 10% of the enlarged
|
||
issued share capital of the Company immediately after the Global Offering; and (v) there will not be any
|
||
new substantial Shareholder (as defined in the Listing Rules) of the Company.
|
||
COMMENCEMENT OF DEALINGS
|
||
Share certificates will only become valid evidence of title at 8:00 a.m. on Friday, June 7, 2024 (Hong
|
||
Kong time) provided that the Global Offering has become unconditional in all respects and the right
|
||
of termination described in “Underwriting – Underwriting Arrangements and Expenses – Grounds
|
||
for Termination” in the Prospectus has not been exercised. Investors who trade Shares on the basis of
|
||
publicly available allocation details or prior to the receipt of the Share certificates or prior to the Share
|
||
certificates becoming valid do so entirely at their own risk.
|
||
Assuming the Global Offering becomes unconditional at or before 8:00 a.m. on Friday, June 7, 2024
|
||
(Hong Kong time), dealings in the Shares on the Stock Exchange are expected to commence at 9:00 a.m.
|
||
on Friday, June 7, 2024 (Hong Kong time). The Shares will be traded in board lots of 500 Shares each.
|
||
The stock code of the Shares is 2550.
|
||
By order of the Board
|
||
Easou Technology Holdings Limited
|
||
Wang Xi
|
||
Chairman and Executive Director
|
||
Hong Kong, June 6, 2024
|
||
As at the date of this announcement, the Board comprises Mr. Wang Xi, Mr. Chen Jun and Mr. Zhao
|
||
Lei as executive Directors; Mr. Luan Ling, Mr. Zhuge Qingchen and Mr. Gan Minggao as non-executive
|
||
Directors; and Mr. Zhu Jianfeng, Mr. An Yingchuan and Ms. Meng Xue as independent non-executive
|
||
Directors.
|