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hk-ipo/data/extracted_text/01111/allotment_results_summary_2023-11-09_2023110900028.txt
T
geometrybase 6d05056609 Backfill structured T1 demand from archived text
Request:
- Use archivist to close the 137 T1 ipo_demand source-only gaps using extracted PDF text.

Changes:
- Add an incremental T1 demand text backfill script.
- Parse existing allotment-result extracted text into ipo_demand.
- Archive linked Summary PDFs from old HKEX HTML allotment-result pages.
- Correct allotment-result selection to prefer primary result announcements over clarification or supplemental notices.
- Add robust line-aware allotment parsing and document the workflow in archivist and README.
- Record the backfill result in a report.

Execution:
- Selected 137 source-only T1 demand gaps.
- Wrote 137 ipo_demand rows, increasing ipo_demand from 154 to 291 rows.
- Archived 38 new HKEX allotment-result PDFs and extracted their text.
- Confirmed an incremental rerun selects 0 gaps and writes 0 rows.

Verification:
- Ran git diff --cached --check.
- Ran py_compile for archive_hkex_documents.py and backfill_t1_demand_from_text.py.
- Checked SQLite integrity and foreign keys.
- Confirmed DB row counts match CSV snapshots.
- Verified no T1 complete row is missing ipo_demand.
- Verified source_refs paths/files/hashes and PDF extracted-text manifest hashes.

Next useful context:
- T1 demand structure is complete for listed rows; 06106 and 06675 remain pending_not_due.
- T2 grey-market and due price-performance gaps remain separate archivist priorities.
- Analyst output should be regenerated before using the new T1 demand facts for scoring.
2026-06-15 13:59:06 +00:00

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37 KiB
Plaintext
Raw Blame History

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--- page 1 ---
3
ANNOUNCEMENT OF OFFER PRICE AND
ALLOTMENT RESULTS
SUMMARY
Offer Price
• The final Offer Price has been determined at HK$1.04 per Offer Share (exclusive of
brokerage of 1.0%, SFC transaction levy of 0.0027%, Stock Exchange trading fee of
0.00565% and AFRC transaction levy of 0.00015%).
Net Proceeds from the Global Offering
• Based on the Offer Price of HK$1.04 per Offer Share, the net proceeds from the Global
Offering to be received by the Company, after deduction of the underwriting fees and
commissions and other estimated expenses paid and payable by the Company in relation
to the Global Offering, are estimated to be approximately HK$72.1 million. The Company
intends to use the net proceeds from the Global Offering in the manner as set out in the
section headed “Net Proceeds from the Global Offering ” in this announcement.
Applications and Indications of Interest Received in the Public Offer
• The Public Offer Shares initially offered under the Public Offer have been significantly
over-subscribed. A total of 5,017 valid applications have been received pursuant to
the Public Offer through the HK eIPO White Form service and through the CCASS
EIPO service for a total of 157,756,000 Public Offer Shares, representing approximately
12.62 times of the total number of 12,500,000 Public Offer Shares initially available for
subscription under the Public Offer.
• As the over-subscription in the Public Offer represents less than 15 times the number of
the Offer Shares initially available for subscription under the Public Offer, no reallocation
procedure as disclosed in the section headed “Structure and Conditions of the Global
Offering The Public Offer Reallocation ” in the Prospectus has been applied and no
Offer Shares have been reallocated from the Placing to the Public Offer. The final number
of Offer Shares under the Public Offer is 12,500,000 Shares, representing approximately
10% of the total number of Offer Shares initially available under the Global Offering,
and being allocated to 1,331 successful applicants under the Public Offer, 315 of which
have been allocated one board lot of Shares totaling 1,260,000 Shares, representing
approximately 10.08% of the total Offer Shares under the Public Offer.
Placing
• The Offer Shares initially offered under the Placing have been slightly over-subscribed,
representing approximately 1.09 times of the total number of Offer Shares initially
available under the Placing. The final number of Offer Shares under the Placing is
112,500,000 Shares, representing approximately 90% of the total number of Offer Shares
initially available under the Global Offering.
• There are a total of 155 placees under the Placing, among which 83 placees, representing
approximately 53.55% of the total number of placees under the Placing, have been
allotted five or fewer board lots of Offer Shares, totalling 340,000 Shares, representing
approximately 0.30% of the total number of the Offer Shares available under the Placing.
A total of 81 placees have been allotted one board lot of Offer Shares, totaling 324,000
Shares, representing approximately 0.29% of the total number of the Offer Shares available
under the Placing.
--- page 2 ---
4
Confirmations Regarding Public Shareholders in the Public Offer and Placees in the
Placing
• To the best knowledge, information and belief of the Directors, no Offer Shares placed
by or through the Sole Overall Coordinator, the Joint Global Coordinators, the Joint
Bookrunners, the Joint Lead Managers, or the Underwriters under the Global Offering
have been placed with applicants or their respective ultimate beneficial owners who are
core connected persons (as defined in the Listing Rules) of the Company or Directors
of the Company, or to any connected clients (as set out in paragraph 5(1) of the Placing
Guidelines), or persons set out in paragraph 5(2) of the Placing Guidelines, whether in their
own names or through nominees. The Placing is in compliance with the Placing Guidelines.
• The Directors confirm that, to the best of their knowledge, information and belief, (i) none
of the Offer Shares subscribed by public Shareholders in the Public Offer and placees in
the Placing has been financed directly or indirectly by the Company, any of the Directors,
chief executive of the Company, the Controlling Shareholders, the substantial Shareholders,
the existing Shareholders or any of their subsidiaries or their respective close associates;
(ii) none of the public Shareholders in the Public Offer and placees in the Placing who has
subscribed for the Offer Shares is accustomed to taking instructions from the Company,
any of the Directors, chief executive of the Company, the Controlling Shareholders,
the substantial Shareholders, the existing Shareholders or any of their subsidiaries or
their respective close associates in relation to the acquisition, disposal, voting or other
disposition of the Shares registered in their name or otherwise held by them; (iii) no rebate
or other benefits has been or will be, directly or indirectly, provided by the Company, the
Directors, chief executive of the Company, the Controlling Shareholders, the substantial
Shareholders, the existing Shareholders or any of their subsidiaries, or their respective close
associates, or syndicate members or any brokers or underwriters to any public Shareholders
in the Public Offer or placees and their associates in the Placing; (iv) the consideration
payable by the public Shareholders in the Public Offer and placees in the Placing for
each Offer Share subscribed for or purchased by them is the same as the final Offer Price
as determined by the Company, in addition to brokerage of 1.0%, SFC transaction levy
of 0.0027%, AFRC transaction levy of 0.00015% and Stock Exchange trading fee of
0.00565%; and (v) there is no side agreement or arrangement between the Company, any of
the Directors, chief executive of the Company, the Controlling Shareholders, the substantial
Shareholders, the existing Shareholders or any of their subsidiaries or their respective close
associates or syndicate members or any other brokers or underwriters, on one hand, and the
public subscribers or the placee who has subscribed for the Offer Shares, on the other hand.
--- page 3 ---
5
• None of the Sole Sponsor, the Sole Overall Coordinator, the Joint Global Coordinators,
the Joint Bookrunners, the Joint Lead Managers, the Underwriters, and their respective
affiliated companies and connected clients of the lead broker or of any distributors (as
defined in the Placing Guidelines) has taken up any Offer Shares for its own benefit under
the Global Offering.
Lock-up Undertakings
• Each of the Company and the Controlling Shareholders is subject to certain lock-
up undertakings as set out in the section headed “Lock-up Undertakings ” in this
announcement.
Results of Allocations
• The final Offer Price, the level of indications of interest in the Placing, the level
of applications in the Public Offer and the basis of allocation of the Public Offer
Shares will be published on Thursday, 9 November 2023 on the Company s
website at www.youmeimu.com and the website of the Stock Exchange at
www.hkexnews.hk .
• The results of allocations of the Public Offer Shares and the Hong Kong identity card
numbers, passport numbers, Hong Kong business registration numbers or certificate of
incorporation numbers of successful applicants (under the Public Offer where applicable)
will be available at the times and dates and in the manner set out below:
(i) in the announcement to be posted on our Company s website and the website of the
Stock Exchange at www.youmeimu.com and www.hkexnews.hk , respectively on
Thursday, 9 November 2023;
(ii) from the “IPO Results ” function in the IPO App and the designated results of
allocations website at www.tricor.com.hk/ipo/result or www.hkeipo.hk/IPOResult
with a “search by ID ” function on a 24-hour basis from 8:00 a.m. on Thursday, 9
November 2023 to 12:00 midnight on Wednesday, 15 November 2023; and
(iii) from the allocation results telephone enquiry line by calling +852 3691 8488 between
9:00 a.m. and 6:00 p.m. from Thursday, 9 November 2023 to Tuesday, 14 November
2023 (excluding Saturday, Sunday and public holiday in Hong Kong).
--- page 4 ---
6
• This announcement contains a list of identification document numbers. Identification
document numbers shown in the section headed “Results of Applications Made by HK
eIPO White Form ” in this announcement refer to Hong Kong identity card numbers,
passport numbers, Hong Kong business registration numbers, certificate of incorporation
numbers, beneficial owner identification codes (if such applications are made by nominees
as agent for the benefit of another person) whereas those displayed in the section headed
“Results of Applications Made by Giving Electronic Application Instructions to HKSCC
via CCASS ” in this announcement are provided by CCASS Participants via CCASS.
Therefore, the identification document numbers shown in the two sections are different
in nature. Please note that the list of identification document numbers set out in this
announcement may not be a complete list of successful applicants since only successful
applicants whose identification document numbers are provided to HKSCC by CCASS
Participants or via the HK eIPO White Form service are disclosed. Applicants with
beneficial names only but not identification document numbers are not disclosed due to
personal privacy issue as elaborated below. Applicants who applied for the Public Offer
Shares through their brokers or nominees can consult their brokers or nominees to enquire
about their application results;
• Since applications are subject to personal information collection statements, beneficial
owner identification codes displayed in the sections headed “Results of Applications Made
by HK eIPO White Form ” and “Results of Applications Made by Giving Electronic
Application Instructions to HKSCC via CCASS ” are redacted and not all details of
applications are disclosed in this announcement.
Dispatch/Collection of Share Certificates/e-Auto Refund Payment Instructions/Refund
Checks
• Applicants who have applied for 1,000,000 Public Offer Shares or more through the HK
eIPO White Form service and who have been wholly or partially successfully allocated
Public Offer Shares, may collect Share certificate(s) (where applicable) in person from the
Hong Kong Branch Share Registrar, Tricor Investor Services Limited, at 17/F, Far East
Finance Centre, 16 Harcourt Road, Hong Kong, from 9:00 a.m. to 1:00 p.m. on Thursday, 9
November 2023, or any other place or date notified by the Company as the date of dispatch
or collection of Share certificates.
• Applicants being individuals who are eligible for personal collection must not authorise any
other person to collect on their behalf. Corporate applicants which are eligible for personal
collection must attend by their authorised representative bearing letters of authorization
from their corporations stamped with the corporations chops. Both individuals and
authorised representatives must produce, at the time of collection, evidence of identity
acceptable to Tricor Investor Services Limited.
• Share certificates for Public Offer Shares allotted to applicants who applied for less than
1,000,000 Public Offer Shares through the HK eIPO White Form service are expected
to be dispatched to those entitled to the addresses specified in the relevant application
instructions by ordinary post at their own risk on or before Thursday, 9 November 2023.
• Share certificates for Public Offer Shares allotted to applicants who applied through the
HK eIPO White Form service which are either not available for personal collection or
which are available but are not collected in person by 1:00 p.m. on Thursday, 9 November
2023 are expected to be despatched by ordinary post to those entitled to the address
specified in the relevant application at their own risk on or before Thursday, 9 November
2023.
--- page 5 ---
7
• Wholly or partially successful applicants who applied by giving electronic application
instructions to HKSCC via CCASS will have their Share certificates issued in the name of
HKSCC Nominees Limited and deposited into CCASS for credit to their CCASS Investor
Participant stock accounts or the stock accounts of their designated CCASS Participants
who gave electronic application instructions on their behalf on Thursday, 9 November
2023.
• Applicants who applied through a designated CCASS Participant (other than a CCASS
Investor Participant) should check the number of Public Offer Shares allocated to them
with that CCASS Participant.
• Applicants who applied as a CCASS Investor Participant by giving electronic application
instructions to HKSCC via CCASS should check and report any discrepancies to HKSCC
before 5:00 p.m. on Thursday, 9 November 2023, or such other date as shall be determined
by HKSCC or HKSCC Nominees. Applicants who applied as a CCASS Investor Participant
by giving electronic application instructions to HKSCC via CCASS may also check
the results of their applications and the amount of refund monies payable to them via the
CCASS Phone System and the CCASS Internet System (under the procedures contained
in HKSCC s “An Operating Guide for Investor Participants ” in effect from time to
time). Immediately after the crediting of the Public Offer Shares to the CCASS Investor
Participants stock accounts and the credit of refund monies to the CCASS Investor
Participants bank accounts, HKSCC will also make available to the CCASS Investor
Participants an activity statement showing the number of Public Offer Shares credited to
their stock accounts and the refund amount credited to their respective designated bank
accounts (if any).
• Applicants who applied through the HK eIPO White Form service and paid the
application monies from a single bank account will have refund monies (if any) despatched
to their application payment accounts in the form of e-Auto Refund payment instructions on
Thursday, 9 November 2023. Applicants who applied through the HK eIPO White Form
service and paid the application monies from multiple bank accounts will have refund
monies (if any) despatched to the addresses specified in their application instructions in
the form of refund check(s) in favour of the applicant (or, in the case of joint applications,
the first-named applicant) by ordinary post at their own risk on or before Thursday, 9
November 2023. No interest will be paid thereon.
• Refund monies (if any) for applicants who have applied by giving electronic application
instructions to HKSCC via CCASS are expected to be credited to the relevant applicants
designated bank accounts or the designated bank accounts of their brokers or custodians on
Thursday, 9 November 2023.
• Share certificates will only become valid at 8:00 a.m. on Friday, 10 November 2023
(Hong Kong time), provided that the Global Offering has become unconditional in all
respects at or before that time and the right of termination described in the section headed
“Underwriting Underwriting Arrangements and Expenses Public Offer Grounds for
Termination ” in the Prospectus has not been exercised. Investors who trade Shares on
the basis of publicly available allocation details before the receipt of share certificates or
before the share certificates becoming evidence do so entirely at their own risk.
--- page 6 ---
8
• The Company will not issue any temporary documents of title in respect of the Offer
Shares and will not issue any receipt for application monies received.
Public Float
• Immediately following the completion of the Global Offering, approximately 25% of
the total issued Shares will be held by the public, including Mr. Shen and Mr. Nie, in
compliance with the requirements under Rule 8.08 of the Listing Rules.
• The Directors confirm that immediately after the Global Offering, (i) at least 25% of the
Company s enlarged issued share capital will be held by the public hands, including Mr.
Shen and Mr. Nie, in compliance with Rule 8.08(1) of the Listing Rules; (ii) no placee will,
individually, be placed more than 10% of the enlarged issued share capital of the Company;
(iii) there will not be any new substantial shareholder (as defined in the Listing Rules) of
the Company; (iv) the three largest public Shareholders will not hold more than 50% of the
shares held in public hands at the time of the Listing in compliance with Rules 8.08(3) and
8.24 of the Listing Rules; and (v) there will be at least 300 Shareholders at the time of the
Listing in compliance with Rule 8.08(2) of the Listing Rules.
Commencement of Dealings
• Assuming that the Global Offering becomes unconditional in all respects at or before 8:00
a.m. on Friday, 10 November 2023 (Hong Kong time), dealings in the Shares on the Stock
Exchange will commence at 9:00 a.m. on Friday, 10 November 2023 (Hong Kong time).
The Shares will be traded in board lots of 4,000 Shares each. The stock code of the Shares
is 1111.
In view of the high concentration of shareholding in a small number of Shareholders,
Shareholders and prospective investors should be aware that the price of the Shares could
move substantially even with a small number of Shares traded, and should exercise extreme
caution when dealing in Shares.
OFFER PRICE
The Offer Price is HK$1.04 per Offer Share (exclusive of brokerage of 1.0%, SFC transaction levy
of 0.0027%, Stock Exchange trading fee of 0.00565% and AFRC transaction levy of 0.00015%).
NET PROCEEDS FROM THE GLOBAL OFFERING
Based on the Offer Price of HK$1.04 per Offer Share, the net proceeds from the Global Offering
to be received by the Company, after deduction of the underwriting fees and commissions and
the other estimated expenses payable by the Company in connection with the Global Offering,
are estimated to be approximately HK$72.1 million. The estimated total Listing expenses are
approximately HK$57.9 million, or 44.5% of the gross proceeds of the Global Offering, comprising
underwriting-related expenses of approximately HK$7.8 million, expenses of legal advisors and
the Reporting Accountant of approximately HK$27.5 million, and other fees and expenses of
approximately HK$22.6 million.
--- page 7 ---
9
The Company intends to apply the net proceeds as follows:
• approximately 30.7%, or HK$22.1 million, is expected to be used to strengthen our data
analytical capabilities and further enhance our branding services, consisting of:
(i) approximately 20.1%, or HK$14.5 million is expected to be used to establish our
branding data platform and R&D database;
(ii) approximately 9.7%, or HK$7.0 million, is expected to be used to acquire more
comprehensive market and industry data; and
(iii) approximately 0.9%, or HK$0.6 million, is expected to be used for recruitment of
additional staff for our R&D department;
• approximately 20.7%, or HK$14.9 million, is expected to be used to expand our online media
advertising services, consisting of:
(i) approximately 6.5%, or HK$4.7 million is expected to be used to enhance our online
advertising platform; and
(ii) approximately 14.2%, or HK$10.2 million, is expected to be used to develop our in-
house content production capabilities;
• approximately 26.6%, or HK$19.2 million, is expected to be used to expand the geographical
reach of our services, consisting of:
(i) approximately 13.3%, or HK$9.6 million is expected to be used to set up our Beijing
office; and
(ii) approximately 13.3%, or HK$9.6 million, is expected to be used to set up our Shanghai
office;
• approximately 13.5%, or HK$9.7 million, is expected to be used to improve our brand
recognition and increase our marketing efforts; and
• approximately 8.5%, or HK$6.2 million, is expected to be used for our working capital and
general corporate purposes.
For further information, please refer to the section headed “Future Plans and Use of Proceeds ” in
the Prospectus.
--- page 8 ---
10
APPLICATIONS AND INDICATIONS OF INTEREST RECEIVED IN THE PUBLIC
OFFER
The Public Offer Shares initially available under the Public Offer have been significantly over-
subscribed. At the close of the application lists at 12:00 noon on Friday, 3 November 2023, a total
of 5,017 valid applications have been received pursuant to the Public Offer through the HK eIPO
White Form service and through the CCASS EIPO service for a total of 157,756,000 Public
Offer Shares, representing approximately 12.62 times of the total number of 12,500,000 Public
Offer Shares initially available for subscription under the Public Offer. Among the 5,017 valid
applications received:
• 5,010 valid applications in respect of a total of 121,756,000 Public Offer Shares were for the
Public Offer with an aggregate subscription amount based on the maximum Offer Price of
HK$1.04 per Offer Share (excluding brokerage of 1.0%, SFC transaction levy of 0.0027%,
Stock Exchange trading fee of 0.00565% and AFRC transaction levy of 0.00015%) of HK$5
million or less, representing approximately 19.47 times of the 6,252,000 Public Offer Shares
initially comprised in Pool A; and
• 7 valid applications in respect of a total of 36,000,000 Public Offer Shares were for the
Public Offer with an aggregate subscription amount based on the maximum Offer Price of
HK$1.04 per Offer Share (excluding brokerage of 1.0%, SFC transaction levy of 0.0027%,
Stock Exchange trading fee of 0.00565% and AFRC transaction levy of 0.00015%) of more
than HK$5 million, representing approximately 5.76 times of the 6,248,000 Public Offer
Shares initially comprised in Pool B.
No application has been rejected due to invalid application for the Public Offer. No multiple or
suspected multiple applications have been identified and rejected. No application has been rejected
due to dishonored payment. No single application for more than 6,248,000 Public Offer Shares
(being approximately 50% of the Public Offer Shares initially available under the Public Offer) has
been identified.
As the over-subscription in the Public Offer represents less than 15 times the number of the Offer
Shares initially available for subscription under the Public Offer, no reallocation procedure as
disclosed in the section headed “Structure and Conditions of the Global Offering The Public
Offer Reallocation ” in the Prospectus has been applied and no Offer Shares have been reallocated
from the Placing to the Public Offer. The final number of Offer Shares under the Public Offer is
12,500,000 Shares, representing approximately 10% of the total number of Offer Shares initially
available under the Global Offering, and being allocated to 1,331 successful applicants under the
Public Offer, 315 of which have been allocated one board lot of Shares totaling 1,260,000 Shares,
representing approximately 10.08% of total Offer Shares under the Public Offer.
The Offer Shares offered in the Public Offer were conditionally allocated on the basis set out in
the section headed “Basis of Allocation under the Public Offer ” below.
--- page 9 ---
11
PLACING
The Offer Shares initially offered under the Placing have been slightly over-subscribed,
representing approximately 1.09 times of the total number of Offer Shares initially available
under the Placing. The final number of Offer Shares under the Placing is 112,500,000 Shares,
representing approximately 90% of the total number of Offer Shares initially available under the
Global Offering.
There are a total of 155 placees under the Placing, among which 83 placees, representing
approximately 53.55% of the total number of placees under the Placing, have been allotted five or
fewer board lots of Offer Shares, totalling 340,000 Shares, representing approximately 0.30% of
the total number of the Offer Shares available under the Placing. A total of 81 placees have been
allotted one board lot of Offer Shares, totaling 324,000 Shares, representing approximately 0.29%
of the total number of the Offer Shares available under the Placing.
--- page 10 ---
12
Confirmations Regarding Public Shareholders in the Public Offer and Placees in the Placing
To the best knowledge, information and belief of the Directors, no Offer Shares placed by or
through the Sole Overall Coordinator, the Joint Global Coordinators, the Joint Bookrunners,
the Joint Lead Managers, or the Underwriters under the Global Offering have been placed with
applicants or their respective ultimate beneficial owners who are core connected persons (as
defined in the Listing Rules) of the Company or Directors of the Company, or to any connected
clients (as set out in paragraph 5(1) of the Placing Guidelines), or persons set out in paragraph
5(2) of the Placing Guidelines, whether in their own names or through nominees. The Placing is in
compliance with the Placing Guidelines.
The Directors confirm that, to the best of their knowledge, information and belief, (i) none of the
Offer Shares subscribed by public Shareholders in the Public Offer and placees in the Placing has
been financed directly or indirectly by the Company, any of the Directors, chief executive of the
Company, the Controlling Shareholders, the substantial Shareholders, the existing Shareholders or
any of their subsidiaries or their respective close associates; (ii) none of the public Shareholders in
the Public Offer and placees in the Placing who has subscribed for the Offer Shares is accustomed
to taking instructions from the Company, any of the Directors, chief executive of the Company, the
Controlling Shareholders, the substantial Shareholders, the existing Shareholders or any of their
subsidiaries or their respective close associates in relation to the acquisition, disposal, voting or
other disposition of the Shares registered in their name or otherwise held by them; (iii) no rebate or
other benefits has been or will be, directly or indirectly, provided by the Company, the Directors,
chief executive of the Company, the Controlling Shareholders, the substantial Shareholders, the
existing Shareholders or any of their subsidiaries, or their respective close associates, or syndicate
members or any brokers or underwriters to any public Shareholders in the Public Offer or placees
or their associates in the Placing; (iv) the consideration payable by the public Shareholders in the
Public Offer and placees in the Placing for each Offer Share subscribed for or purchased by them
is the same as the final Offer Price as determined by the Company, in additional to brokerage of
1.0%, SFC transaction levy of 0.0027%, AFRC transaction levy of 0.00015% and Stock Exchange
trading fee of 0.00565%; and (v) there is no side agreement or arrangement between the Company,
any of the Directors, chief executive of the Company, the Controlling Shareholders, the substantial
Shareholders, the existing Shareholders or any of their subsidiaries or their respective close
associates or syndicate members or any other brokers or underwriters, on one hand, and the public
subscribers or the placee who has subscribed for the Offer Shares, on the other hand.
None of the Sole Sponsor, the Sole Overall Coordinator, the Joint Global Coordinators, the
Joint Bookrunners, the Joint Lead Managers, the Underwriters, and their respective affiliated
companies and connected clients of the lead broker or of any distributors (as defined in the Placing
Guidelines) has taken up any Offer Shares for its own benefit under the Global Offering.
--- page 11 ---
13
LOCK-UP UNDERTAKINGS
Each of the Company and the Controlling Shareholders has given certain undertakings in relation
to the issue or disposal of Shares (the “Lock-up Undertakings ”). The major terms of the Lock-Up
Undertakings are set out as follows:
Name
Number of
Lock-up
Shares held in
the Company
subject to
the Lock-up
Undertakings
upon Listing
Approximate
percentage of
shareholding in
the Company
subject to
the Lock-up
Undertakings
upon Listing
Last day subject to the
Lock-up Undertakings
The Company
(subject to lock-up obligations
pursuant to the Listing Rules
and the Underwriting Agreements)
N/A N/A 10 May 2024 (1)
(First Six-Month Period)
Controlling Shareholders
(subject to lock-up obligations
pursuant to the Listing Rules
and the Underwriting Agreements)
Mr. Chen and JaiYi Culture 496,334,398 64.40% 10 May 2024 (2)
(First Six-Month Period)
10 November 2024 (2)
(Second Six-Month Period)
Notes:
(1) The Company may not, among others, issue or agree to issue or publicly announce its intention to issue Shares
or securities of the Company during the period of six months from and inclusive of the Listing Date (the “First
Six-Month Period ”) except for the issue of the Shares pursuant to the Capitalisation Issue, the Global Offering,
the issue of any Shares pursuant to the Share Option Scheme or as otherwise with the prior written consent
of the Joint Global Coordinators (for itself and on behalf of the Public Offer Underwriters), and unless in
compliance with the Listing Rules. For details of the lock-up arrangements of the Company, please refer to the
paragraphs headed “Underwriting Undertakings Given to the Stock Exchange Pursuant to the Listing Rules
Undertakings by our Company ” and “Underwriting Undertakings Pursuant to the Public Offer Underwriting
Agreement Undertakings by our Company ” in the Prospectus.
(2) The Controlling Shareholders shall not (a) dispose of any of the relevant securities of the Company in the First
Six-Month Period; or (b) dispose of any of the relevant securities of the Company in the period of six months
commencing from the date on which the First Six-Month Period expires (the “Second Six-Month Period ”) if
immediately following such disposal he/it would cease to be a controlling shareholder (as defined in the Listing
Rules) of the Company. For further details, please refer to the paragraphs headed “Underwriting Undertakings
Given to the Stock Exchange Pursuant to the Listing Rules Undertakings by our Controlling Shareholders ”
and “Underwriting Undertakings Pursuant to the Public Offer Underwriting Agreement Undertakings by our
Controlling Shareholders ” in the Prospectus.
--- page 12 ---
14
BASIS OF ALLOCATION UNDER THE PUBLIC OFFER
Subject to the satisfaction of the conditions set out in the section headed “Structure and Conditions
of the Global Offering Conditions of the Global Offering ” in the Prospectus, 5,017 valid
applications made by the public through the HK eIPO White Form service and the CCASS EIPO
service will be conditionally allocated on the basis set out below:
Pool A
Number
of Shares
applied for
Number
of valid
applications Basis of allocation/ballot
Approximate
percentage
allotted of the
total number
of Shares
applied for
4,000 2,984 315 out of 2,984 applicants to receive 4,000 shares 10.56%
8,000 740 147 out of 740 applicants to receive 4,000 shares 9.93%
12,000 130 38 out of 130 applicants to receive 4,000 shares 9.74%
16,000 37 14 out of 37 applicants to receive 4,000 shares 9.46%
20,000 62 29 out of 62 applicants to receive 4,000 shares 9.35%
24,000 22 11 out of 22 applicants to receive 4,000 shares 8.33%
28,000 30 17 out of 30 applicants to receive 4,000 shares 8.10%
32,000 15 9 out of 15 applicants to receive 4,000 shares 7.50%
36,000 10 6 out of 10 applicants to receive 4,000 shares 6.67%
40,000 689 448 out of 689 applicants to receive 4,000 shares 6.50%
60,000 28 27 out of 28 applicants to receive 4,000 shares 6.43%
80,000 74 4,000 shares plus 19 out of 74 applicants to
receive an additional 4,000 shares
6.28%
100,000 23 4,000 shares plus 13 out of 23 applicants to
receive an additional 4,000 shares
6.26%
120,000 6 4,000 shares plus 5 out of 6 applicants to
receive an additional 4,000 shares
6.11%
140,000 1 8,000 shares 5.71%
160,000 7 8,000 shares 5.00%
180,000 97 8,000 shares 4.44%
200,000 14 8,000 shares 4.00%
300,000 8 8,000 shares 2.67%
400,000 8 8,000 shares plus 2 out of 8 applicants to
receive an additional 4,000 shares
2.25%
500,000 5 8,000 shares plus 4 out of 5 applicants to
receive an additional 4,000 shares
2.24%
600,000 4 12,000 shares plus 1 out of 4 applicants to
receive an additional 4,000 shares
2.17%
700,000 3 12,000 shares plus 2 out of 3 applicants to
receive an additional 4,000 shares
2.10%
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15
Pool A
Number
of Shares
applied for
Number
of valid
applications Basis of allocation/ballot
Approximate
percentage
allotted of the
total number
of Shares
applied for
800,000 2 16,000 shares 2.00%
900,000 1 16,000 shares 1.78%
1,000,000 1 16,000 shares 1.60%
1,500,000 2 16,000 shares 1.07%
2,000,000 4 16,000 shares 0.80%
2,500,000 1 16,000 shares 0.64%
4,500,000 2 16,000 shares 0.36%
Total 5,010 Total number of Pool A successful applicants: 1,324
Pool B
Number
of Shares
applied for
Number
of valid
applications Basis of allocation/ballot
Approximate
percentage
allotted of the
total number
of Shares
applied for
5,000,000 6 892,000 shares 17.84%
6,000,000 1 896,000 shares 14.93%
Total 7 Total number of Pool B successful applicants: 7
The final number of Offer Shares under the Public Offer is 12,500,000 Offer Shares, representing
approximately 10% of the total number of Offer Shares initially available under the Global
Offering.
RESULTS OF ALLOCATIONS
The final Offer Price, the level of indications of interest in the Placing, the level of applications
in the Public Offer and the basis of allocation of the Public Offer Shares will be published on
Thursday, 9 November 2023 on the Company s website at www.youmeimu.com and the website
of the Stock Exchange at www.hkexnews.hk .
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16
The results of allocations of the Public Offer Shares and the Hong Kong identity card numbers,
passport numbers, Hong Kong business registration numbers or certificate of incorporation
numbers of successful applicants (under the Public Offer where applicable) will be available at the
times and dates and in the manner set out below:
• in the announcement to be posted on our Company s website and the website of the Stock
Exchange at www.youmeimu.com and www.hkexnews.hk , respectively on Thursday, 9
November 2023;
• from the “IPO Results ” function in the IPO App and the designated results of allocations
website at www.tricor.com.hk/ipo/result or www.hkeipo.hk/IPOResult with a “search by
ID” function on a 24-hour basis from 8:00 a.m. on Thursday, 9 November 2023 to 12:00
midnight on Wednesday, 15 November 2023; and
• from the allocation results telephone enquiry line by calling +852 3691 8488 between
9:00 a.m. and 6:00 p.m. from Thursday, 9 November 2023 to Tuesday, 14 November 2023
(excluding Saturday, Sunday and public holidays in Hong Kong).
This announcement contains a list of identification document numbers. Identification document
numbers shown in the section headed “Results of Applications Made by HK eIPO White Form ”
in this announcement refer to Hong Kong identity card numbers, passport numbers, Hong Kong
business registration numbers, certificate of incorporation numbers, beneficial owner identification
codes (if such applications are made by nominees as agent for the benefit of another person)
whereas those displayed in the section headed “Results of Applications Made by Giving Electronic
Application Instructions to HKSCC via CCASS ” in this announcement are provided by CCASS
Participants via CCASS. Therefore, the identification document numbers shown in the two sections
are different in nature. Please note that the list of identification document numbers set out in this
announcement may not be a complete list of successful applicants since only successful applicants
whose identification document numbers are provided to HKSCC by CCASS Participants or via
the HK eIPO White Form service are disclosed. Applicants with beneficial names only but not
identification document numbers are not disclosed due to personal privacy issue as elaborated
below. Applicants who applied for the Public Offer Shares through their brokers or nominees can
consult their brokers or nominees to enquire about their application results;
Since applications are subject to personal information collection statements, beneficial owner
identification codes displayed in the sections headed “Results of Applications Made by HK eIPO
White Form ” and “Results of Applications Made by Giving Electronic Application Instructions
to HKSCC via CCASS ” are redacted and not all details of applications are disclosed in this
announcement.
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17
SHAREHOLDING CONCENTRATION ANALYSIS
A summary of allotment results under the Placing is set out below:
• Top 1, 5, 10, 20 and 25 of the placees in the Placing:
Placee(s) Subscription
Shares held
following the
Global
Offering
Subscription
as % of
Placing
Subscription
as % of total
Offer Shares
% of the
total issued
share capital
upon Listing
Top 1 6,012,000 6,012,000 5.34% 4.81% 0.78%
Top 5 24,188,000 24,188,000 21.50% 19.35% 3.14%
Top 10 39,200,000 39,200,000 34.84% 31.36% 5.09%
Top 20 63,256,000 63,256,000 56.23% 50.60% 8.21%
Top 25 72,704,000 72,704,000 64.63% 58.16% 9.43%
• Top 1, 5, 10, 20 and 25 Shareholders upon Listing:
Shareholder(s)
Subscription of
Public Offer
Shares
Subscription of
Placing
Shares
Subscription of
total Offer
Shares
Shares held
following the
Global
Offering
Subscription
as % of
Public Offer
Subscription
as % of
Placing
Subscription
as % of total
Offer Shares
% of the
total issued
share capital
upon Listing
Top 1 496,334,398 64.40%
Top 5 639,119,320 82.93%
Top 10 20,212,000 20,212,000 665,862,000 17.97% 16.17% 86.40%
Top 20 49,648,000 49,648,000 695,298,000 44.13% 39.72% 90.22%
Top 25 61,224,000 61,224,000 706,874,000 54.42% 48.98% 91.72%
In view of the high concentration of shareholding in a small number of Shareholders,
Shareholders and prospective investors should be aware that the price of the Shares could
move substantially even with a small number of Shares traded, and should exercise extreme
caution when dealing in Shares.