Midas Holdings Limited (Singapore Registration No.: W) (Incorporated in Singapore with limited liability) (Stock Code: 1021) GLOBAL OFFERING

Transcription

1 Unless otherwise defined in this announcement, terms defined in the prospectus of Midas Holdings Limited (the Company ) dated 21 September 2010 (the Prospectus ) have the same meanings when used in this announcement. This announcement is for information purposes only and does not constitute an invitation or offer to acquire, purchase or subscribe for securities. The information contained herein does not constitute an offer of securities for sale in the United States. Securities may not be offered, sold or delivered within the United States unless they are registered under the United States Securities Act of 1933, as amended or are exempt from registration. No public offering of securities will be made in the United States. Hong Kong Exchanges and Clearing Limited, The Stock Exchange of Hong Kong Limited (the Hong Kong Stock Exchange ) and Hong Kong Securities Clearing Company Limited 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. In connection with the Global Offering, Credit Suisse, as stabilizing manager, its affiliates or any person acting for it, on behalf of the Underwriters, may over-allocate or effect transactions with a view to stabilizing or maintaining the market price of the Shares at a level higher than that which might otherwise prevail for a limited period after the Listing Date. However, there is no obligation on the stabilizing manager, its affiliates or any person acting for it to conduct any such stabilizing action. Any such stabilising activity will be made in compliance with all applicable laws, rules and regulations in place in Hong Kong and Singapore on stabilisation including the Securities and Futures (Price Stabilising) Rules made under the SFO and the Securities and Futures (Market Conduct) (Exemptions) Regulations 2006 under the Securities and Futures Act (Chapter 289 of Singapore). Such stabilization, if commenced, will be done at the absolute discretion of the stabilizing manager, its affiliates or any person acting for it and may be discontinued at any time, and must be brought to an end after a limited period. The number of Shares that may be over-allocated will not be greater than the number of Shares which may be sold upon exercise of the Over-allotment Option, being 33,000,000 Shares, which is approximately 15.0% of the Shares initially available under the Global Offering, which option is exercisable at any time from the date of the International Underwriting Agreement up to (i) the 30th day after the last date for lodging of applications under the Hong Kong Public Offer, or (ii) the date when the stabilisation agent has purchased an aggregate of 33,000,000 Shares (whichever is the earlier). In the event that the Over-allotment Option is exercised, a press announcement will be made. 1

2 Midas Holdings Limited (Singapore Registration No.: W) (Incorporated in Singapore with limited liability) (Stock Code: 1021) GLOBAL OFFERING Number of Offer Shares under the Global Offering : 220,000,000 Shares (subject to the Overallotment Option) Number of Hong Kong Offer Shares : 22,000,000 Shares Number of International Placing Shares : 198,000,000 Shares (subject to the Overallotment Option) Offer Price : HK$5.43 per Offer Share, plus brokerage of 1%, SFC transaction levy of 0.003% and Stock Exchange trading fee of 0.005% Nominal value : Not applicable Stock code : 1021 Sole Global Coordinator and Sole Sponsor Joint Bookrunners Joint Lead Managers 2

3 ANNOUNCEMENT OF ALLOTMENT RESULTS SUMMARY The Offer Price has been determined at HK$5.43 per Offer Share (exclusive of brokerage of 1%, SFC transaction levy of 0.003% and Stock Exchange trading fee of 0.005%); Based on the Offer Price of HK$5.43 per Offer Share, the net proceeds from the Global Offering to be received by the Company, after deduction of related underwriting commissions and expenses, and assuming no exercise of the Over-allotment Option, is estimated to be approximately HK$1,124.1 million; The Offer Shares initially offered under the Hong Kong Public Offer have been moderately over-subscribed. A total of 6,767 valid applications pursuant to the Hong Kong Public Offer on WHITE and YELLOW Application Forms and through giving electronic application instructions to HKSCC via CCASS or to the White Form eipo Service Provider under the White Form eipo service and for a total of 90,312,000 Hong Kong Offer Shares were received, representing approximately 4.11 times the total number of 22,000,000 Hong Kong Offer Share initially available under the Hong Kong Public Offer; In connection with the Global Offering, the Company has granted the Over-allotment Option to the International Underwriters exercisable by the Sole Global Coordinator on behalf of the International Underwriters. Pursuant to the Over-allotment Option, the Sole Global Coordinator has the right, exercisable at any time from the date of the International Underwriting Agreement up to (i) the 30th day after the last date for lodging of applications under the Hong Kong Public Offer, or (ii) the date when the stabilisation agent has purchased an aggregate of 33,000,000 Shares (whichever is the earlier), to require the Company to allot and issue up to an aggregate of 33,000,000 additional Shares, representing 15.0% of the initial Offer Shares, at the same price per Share at which Shares were initially offered under the International Placing, to cover over-allocations in the International Placing, if any, on the same terms and conditions as the Offer Shares that are subject to the Global Offering. The Sole Global Coordinator may also cover such over-allocations by purchasing the Offer Shares in the secondary market or by a combination of purchases in the secondary market and a partial exercise of the Over-allotment Option. If the Sole Global Coordinator exercises the Overallotment Option in full, the additional Shares will represent approximately 2.71% of the Company s enlarged share capital (excluding treasury Shares) immediately following the completion of the Global Offering and immediately following the exercise of the Over-allotment Option in full. In the event that the Over-allotment Option is exercised, a press announcement will be made. As at the date of this announcement, the Overallotment Option has not been exercised; The Offer Shares initially offered under the International Placing have been slightly over-subscribed; In relation to the Hong Kong Public Offer, the Company announces that the results of allocations (with the identification numbers of wholly successful or partially successful applicants) of the Hong Kong Offer Shares in the Hong Kong Public Offer will be available at the times and dates and in the manner specified below: Results of allocations for the Hong Kong Public Offer will be available on the Company s website at and the website of the Hong Kong Stock Exchange at by no later than 9:00 a.m. on Tuesday, 5 October 2010 onwards; 3

4 Results of allocations for the Hong Kong Public Offer will be available from the Company s designated results of allocations website at on a 24-hour basis from 8:00 a.m. on Tuesday, 5 October 2010 to 12:00 midnight on Monday, 11 October The user will be required to key in the Hong Kong identity card/passport/hong Kong business registration number provided in his/ her/its application to search for his/her/its own allocation result; Results of allocations will be available from the Company s Hong Kong Public Offer allocation results telephone enquiry line. Applicants may find out whether or not their applications have been successful and the number of Hong Kong Offer Shares allocated to them, if any, by calling between 9:00 a.m. and 10:00 p.m. from Tuesday, 5 October 2010 to Friday, 8 October 2010; and Special allocation results booklets setting out the results of allocations will be available for inspection during opening hours of individual branches and subbranches from Tuesday, 5 October 2010 to Thursday, 7 October 2010 at all the receiving bank branches and sub-branches at the addresses set out in the paragraph headed Results of Allocations in this announcement; Applicants who have applied for 1,000,000 Hong Kong Offer Shares or more on a WHITE Application Form and have indicated on their Application Forms that they wish to collect their share certificate(s) (where applicable) and/or refund cheque(s) in person may collect their share certificate(s) (where applicable) and/or refund cheque(s) in person from the Company s Hong Kong Share Registrar, Computershare Hong Kong Investor Services Limited, at Shops , 17th Floor, Hopewell Centre, 183 Queen s Road East, Wanchai, Hong Kong from 9:00 a.m. to 1:00 p.m. on Tuesday, 5 October 2010; Share certificate(s) (if any) and/or refund cheque(s) for Hong Kong Offer Shares allotted to applicants using WHITE Application Forms which are either not available for personal collection or which are available but are not collected in person are expected to be dispatched by ordinary post to their addresses as specified on their Application Forms at their own risk shortly after the time for collection; Applicants who have applied for 1,000,000 Hong Kong Offer Shares or more through the White Form eipo service by submitting an electronic application to the designated White Form eipo Service Provider through the designated website at and their applications are wholly or partially successful may collect their shares certificate(s) (if any) in person from the Company s Hong Kong Share Registrar, Computershare Hong Kong Investor Services Limited, at Shops , 17th Floor, Hopewell Centre, 183 Queen s Road East, Wanchai, Hong Kong, from 9:00 a.m. to 1:00 p.m. on Tuesday, 5 October 2010; Share certificate(s) (if any) for Hong Kong Offer Shares allotted to applicants applying through the White Form eipo which are either not available for personal collection or which are available but are not collected in person are expected to be dispatched by ordinary post to their addresses as specified in their application instructions to the designated White Form eipo Service Provider promptly thereafter, by ordinary post and at their own risk; 4

5 Applicants who apply through the White Form eipo service and paid their application monies through single bank accounts may have refund monies dispatched, on or around Tuesday, 5 October 2010, to their application payment bank account in the form of e-refund payment instructions. Applicants who apply through the White Form eipo service and paid their application monies through multiple bank accounts may have refund monies dispatched, on or around Tuesday, 5 October 2010, to the address as specified in the application instructions to the White Form eipo Service Provider in the form of refund cheque(s), by ordinary post and at their own risk; Applicants who have applied for 1,000,000 Hong Kong Offer Shares or more using YELLOW Application Forms and have indicated on their Application Forms that they wish to collect their refund cheque(s) in person may collect refund cheque(s) in person from the Company s Hong Kong Share Registrar, Computershare Hong Kong Investor Services Limited, at Shops , 17th Floor, Hopewell Centre, 183 Queen s Road East, Wanchai, Hong Kong, from 9:00 a.m. to 1:00 p.m. on Tuesday, 5 October 2010; Share certificate(s) for Hong Kong Offer Shares allotted to applicants using YELLOW Application Forms and those who applied by giving electronic application instructions to HKSCC via CCASS are expected to be issued in the name of HKSCC Nominees and deposited into CCASS for credit to their CCASS Investor Participant Stock Accounts or their designated CCASS Participants Stock Accounts on Tuesday, 5 October 2010, or in the event of a contingency, on any other date as shall be determined by HKSCC or HKSCC Nominees; Refund cheque(s) for applicants using YELLOW Application Forms which are either not available for personal collection or which are available but are not collected in person are expected to be dispatched by ordinary post to their address on their application forms by ordinary post and at their own risk; Refund monies for applicants 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 Tuesday, 5 October 2010; Share certificate(s) will only become valid certificates of title if the Global Offering becomes unconditional in all respects and the right of termination described in the section titled Underwriting Grounds for Termination in the Prospectus has not been exercised; and Dealings in the Shares on the Hong Kong Stock Exchange are expected to commence at 9:30 a.m. on Wednesday, 6 October Shares will be traded in board lots of 1,000 Shares. The stock code of the Shares is

6 offer price and use of net proceeds from the global offering The Offer Price has been determined at HK$5.43 per Offer Share (exclusive of brokerage of 1%, SFC transaction levy of 0.003% and Stock Exchange trading fee of 0.005%). Based on the Offer Price of HK$5.43 per Offer Share, the net proceeds from the Global Offering to be received by the Company, after deduction of related underwriting commissions and expenses, and assuming no exercise of the Over-allotment Option, is estimated to be approximately HK$1,124.1 million. We intend to use these proceeds for the following purposes: approximately 65% of the net proceeds from the Global Offering will be applied towards capital expenditure and potential acquisitions, of which, approximately 45% is intended to be allocated to the capital expenditure on plant and machinery to expand our Company s production capability of the aluminium alloy business, and approximately 20% on potential acquisitions in the aluminium alloy related industries. For the 45% allocated to capital expenditure, we intend to apply approximately 35% to expand our production capability by adding new extrusion production lines either through establishing new production centers outside our current production base in Jilin province or at our existing production base. As to the remaining approximately 10%, we intend to expand our fabrication capability to further realise our intent to develop our Company into an integrated rail transport components supplier of value-added, assembly-ready aluminium extrusion products. For the approximately 20% allocated to potential acquisitions, we intend to seek opportunities in diversifying our portfolio or increase our market presence in desirable markets by establishing joint venture companies or acquiring suitable companies which are also engaged in the aluminium alloy related sectors; approximately 20% of net proceeds from the Global Offering will be applied towards repayment of bank loans; and approximately 15% of net proceeds from the Global Offering will be applied towards corporate and general working capital purposes mainly to meet the operating cashflow requirements arising from our expanded production lines which will be operational by the end of APPLICATIONS AND INDICATIONS OF INTEREST RECEIVED As at the close of the application lists at 12:00 noon on Monday, 27 September 2010, a total of 6,767 valid applications (applications on WHITE and YELLOW Application Forms and through giving electronic application instructions to HKSCC via CCASS or to the White Form eipo Service Provider under the White Form eipo) and for a total of 90,312,000 Hong Kong Offer Shares were received, representing approximately 4.11 times the total number of 22,000,000 Hong Kong Offer Shares initially available under the Hong Kong Public Offer. The Offer Shares initially offered under the Hong Kong Public Offer have been moderately oversubscribed. Of the 6,767 valid applications on WHITE and YELLOW Application Forms and by electronic application instructions given to HKSCC via CCASS or to the White Form eipo Service Provider under the White Form eipo for a total of 90,312,000 Hong Kong Offer Shares, a total of 6,761 applications in respect of a total 79,412,000 Hong Kong Offer Shares were for Hong Kong Offer Shares with an aggregate subscription amount based on the maximum Offer Price of HK$6.10 per Offer Share of HK$5 million or below (exclusive of brokerage of 1%, SFC transaction levy of 0.003% and Stock Exchange trading fee of 0.005%) which is equivalent to approximately 6

7 7.22 times the total number of 11,000,000 Shares initially available for allocation in Pool A of the Hong Kong Public Offer, and a total of 6 applications in respect of a total of 10,900,000 Hong Kong Offer Shares were for Hong Kong Offer Shares with an aggregate subscription amount based on the maximum Offer Price of HK$6.10 per Offer Share of more than HK$5 million (exclusive of brokerage of 1%, SFC transaction levy of 0.003% and Stock Exchange trading fee of 0.005%) which is equivalent to approximately 0.99 times the total number of 11,000,000 Shares initially available for allocation in Pool B of the Hong Kong Public Offer. A total of 100,000 Shares were reallocated from Pool B to Pool A of the Hong Kong Public Offer. 2 multiple or suspected multiple applications have been rejected. 8 applications have been rejected due to bounced cheques and 2 invalid applications have been rejected. No application for more than 11,000,000 Hong Kong Offer Shares has been identified. In connection with the Global Offering, the Company has granted the Over-allotment Option to the International Underwriters exercisable by the Sole Global Coordinator on behalf of the International Underwriters. Pursuant to the Over-allotment Option, the Sole Global Coordinator has the right, exercisable at any time from the date of the International Underwriting Agreement up to (i) the 30th day after the last date for lodging of applications under the Hong Kong Public Offer, or (ii) the date when the stabilisation agent has purchased an aggregate of 33,000,000 Shares (whichever is the earlier), to require the Company to allot and issue up to an aggregate of 33,000,000 additional Shares, representing 15.0% of the initial Offer Shares, at the same price per Share at which Shares were initially offered under the International Placing, to cover overallocations in the International Placing, if any, on the same terms and conditions as the Offer Shares that are subject to the Global Offering. The Sole Global Coordinator may also cover such over-allocations by purchasing the Offer Shares in the secondary market or by a combination of purchases in the secondary market and a partial exercise of the Over-allotment Option. If the Sole Global Coordinator exercises the Over-allotment Option in full, the additional Shares will represent approximately 2.71% of the Company s enlarged share capital (excluding treasury Shares) immediately following the completion of the Global Offering and immediately following the exercise of the Over-allotment Option in full. In the event that the Over-allotment Option is exercised, a press announcement will be made. As at the date of this announcement, the Overallotment Option has not been exercised. The Directors confirm that the International Placing is in compliance with the placing guidelines for equity securities as set out in Appendix 6 to the Listing Rules. None of the Sole Sponsor, Joint Lead Managers and the Underwriters and their respective affiliated companies and connected clients (as set out in Appendix 6 to the Listing Rules) has taken up any Offer Shares for its own benefit under the Global Offering. The Directors further announce that the Offer Shares initially offered under the International Placing have been slightly over-subscribed. The Offer Shares were not allocated to placees or applicants who are connected persons of the Company. 7

8 BASIS OF ALLOTMENT UNDER THE HONG KONG PUBLIC OFFER Valid applications made by the public on WHITE and YELLOW Application Forms and by electronic application instructions given by HKSCC via CCASS or to the White Form eipo Service Provider under the White Form eipo service will be conditionally allotted on the basis set out below: NO. OF SHARES APPLIED FOR NO. OF VALID APPLICATIONS BASIS OF ALLOTMENT/BALLOT POOL A APPROXIMATE PERCENTAGE ALLOTTED OF THE TOTAL NO. OF SHARES APPLIED FOR 1,000 3,336 2,002 out of 3,336 to receive 1,000 Shares 60.01% 2, ,000 Shares 50.00% 3, ,000 Shares plus 78 out of % to receive additional 1,000 Shares 4, ,000 Shares plus 64 out of % to receive additional 1,000 Shares 5, ,000 Shares plus 200 out of % to receive additional 1,000 Shares 6, ,000 Shares plus 102 out of % to receive additional 1,000 Shares 7, ,000 Shares 28.57% 8, ,000 Shares plus 11 out of % to receive additional 1,000 Shares 9, ,000 Shares plus 8 out of % to receive additional 1,000 Shares 10, ,000 Shares plus 159 out of % to receive additional 1,000 Shares 15, ,000 Shares 20.00% 20, ,000 Shares plus 129 out of % to receive additional 1,000 Shares 25, ,000 Shares plus 76 out of % to receive additional 1,000 Shares 30, ,000 Shares 13.33% 35, ,000 Shares plus 14 out of % to receive additional 1,000 Shares 40, ,000 Shares plus 34 out of % to receive additional 1,000 Shares 45, ,000 Shares 11.11% 50, ,000 Shares plus 22 out of % to receive additional 1,000 Shares 60, ,000 Shares 10.00% 70, ,000 Shares plus 6 out of % to receive additional 1,000 Shares 80, ,000 Shares 8.75% 90, ,000 Shares plus 6 out of 15 to receive additional 1,000 Shares 8.22% 8

9 NO. OF SHARES APPLIED FOR NO. OF VALID APPLICATIONS BASIS OF ALLOTMENT/BALLOT POOL A APPROXIMATE PERCENTAGE ALLOTTED OF THE TOTAL NO. OF SHARES APPLIED FOR 100, ,000 Shares 8.00% 150, ,000 Shares plus 23 out of % to receive additional 1,000 Shares 200, ,000 Shares 5.50% 250, ,000 Shares plus 2 out of % to receive additional 1,000 Shares 300, ,000 Shares 4.00% 350, ,000 Shares plus 2 out of % to receive additional 1,000 Shares 400, ,000 Shares 3.25% 500, ,000 Shares plus 7 out of % to receive additional 1,000 Shares 600, ,000 Shares 2.33% 700, ,000 Shares 2.14% 6,761 POOL B 900, ,000 Shares % 1,000, ,000,000 Shares % 2,000, ,000,000 Shares % 5,000, ,000,000 Shares % 6 The final number of Offer Shares comprising the Hong Kong Public Offer is 22,000,000 Offer Shares, representing approximately 10% of the Offer Shares in the Global Offering. The final number of Offer Shares available in the International Placing is 198,000,000 Offer Shares which were allocated in full (subject to the Over-allotment Option), representing approximately 90% of the Offer Shares in the Global Offering. RESULTS OF ALLOCATIONS The Company announces that the results of allocations (with the identification numbers of wholly successful or partially successful applicants) of the Hong Kong Offer Shares in the Hong Kong Public Offer will be available at the times and dates and in the manner specified below: Results of allocations for the Hong Kong Public Offer will be available on the Company s website at and the website of the Hong Kong Stock Exchange at by no later than 9:00 a.m. on Tuesday, 5 October 2010 onwards; 9

10 Results of allocations for the Hong Kong Public Offer will be available from the Company s designated results of allocations website at on a 24-hour basis from 8:00 a.m. on Tuesday, 5 October 2010 to 12:00 midnight on Monday, 11 October The user will be required to key in the Hong Kong identity card/passport/hong Kong business registration number provided in his/her/its application to search for his/her/its own allocation result; Results of allocations will be available from the Company s Hong Kong Public Offer allocation results telephone enquiry line. Applicants may find out whether or not their applications have been successful and the number of Hong Kong Offer Shares allocated to them, if any, by calling between 9:00 a.m. and 10:00 p.m. from Tuesday, 5 October 2010 to Friday, 8 October 2010; and Special allocation results booklets setting out the results of allocations will be available for inspection during opening hours of individual branches and sub-branches from Tuesday, 5 October 2010 to Thursday, 7 October 2010 at all the receiving bank branches and subbranches at the following addresses: Any of the following branches of Hang Seng Bank Limited: District Branch name Address Hong Kong Island: Head Office 83 Des Voeux Road Central Wanchai North Branch Shop 3, G/F, Causeway Centre, 28 Harbour Road Causeway Bay Branch 28 Yee Wo Street Kowloon: Kowloon Main Branch 618 Nathan Road Tsimshatsui Branch 18 Carnarvon Road Kwun Tong Branch 70 Yue Man Square New Territories: Shatin Branch Shop 18 Lucky Plaza, Wang Pok Street, Shatin Tai Ho Road Branch 30 Tai Ho Road or any of the following branches of China Construction Bank (Asia) Corporation Limited: District Branch name Address Hong Kong Island: Central Branch 6 Des Voeux Road Central, Central Causeway Bay Plaza G/F, Causeway Bay Plaza 1, Branch Causeway Bay North Point Branch 382 King s Road, North Point Kowloon: Jordan Branch 316 Nathan Road, Jordan Yaumati Branch 556 Nathan Road, Yaumati Hunghom Whampoa Shop A3, G/F, Yuen Wah Building, Branch Whampoa Estates, Hunghom New Territories: Yuen Long Branch 68 Castle Peak Road, Yuen Long Tsuen Wan Branch 282 Sha Tsui Road, Tsuen Wan Tuen Mun Branch Shop 9, G/F Tuen Mun Town Plaza 2, Tuen Mun 10

11 Identification HKPO Identification HKPO Identification HKPO Identification HKPO Document Shares Document Shares Document Shares Document Shares Number(s) Allocated Number(s) Allocated Number(s) Allocated Number(s) Allocated 證件號碼 證件號碼 證件號碼 證件號碼 獲配發股份 獲配發股份 獲配發股份 獲配發股份 B D E B D095465A 1000 E B D E B D E B D E B D E A011419A 2000 B D E252471A 2000 A B D E A B D E A064931A 1000 B D E A B D E A B D E A B D E A B D E A B D E A B D E A B995567A 1000 D E A C041606A 4000 D E A C D E A C D E A C232460A 2000 D E A C D E A C D E A311400A 1000 C D288943A 1000 E A C D E A C D291891A 2000 E424529A 3000 A C D293088A 1000 E A C D E A C D E A C D E A482860A 3000 C D E A C D E A C D E A517557A 2000 C D E A C332493A 1000 D E A C D E A C D E A C D E A C D E A645992A 1000 C D E A646169A 1000 C D E A C D E A C D E A C D E A C D408773A 1000 E A C D E A C D E A C D E A C D E A C D E A C D E A C D E A780955A 2000 C482572A 2000 D E A C D E A C D E A830060A 2000 C D E A C D E A C D E A C D E A C564835A 1000 D E A C D E A C D E A862068A 1000 C D E A C D E A C D E A C609014A 1000 D E A C610146A 1000 D E A C D E756955A 1000 A C623771A 1000 D E A C D E A C D E A C D E A C D E A C D E A D001200A 1000 D E B D D E B D D E B D D E B D D E B D D E B D D E B D D E B D039025A 2000 D E B D E E B D E E B D E E B D E E B D E E 分配結果 ( 白表 ) Results of Applications (White Form)

12 Identification HKPO Identification HKPO Identification HKPO Identification HKPO Document Shares Document Shares Document Shares Document Shares Number(s) Allocated Number(s) Allocated Number(s) Allocated Number(s) Allocated 證件號碼 證件號碼 證件號碼 證件號碼 獲配發股份 獲配發股份 獲配發股份 獲配發股份 E G K R E G K R E888257A 1000 G K R E H K R E H K R E H K R E H K R E H K545770A 1000 V E921872A 1000 H K V E H K V E H K V E H K V E H K V E H K V045785A 1000 E H K V E H K V E H K V053546A 1000 E H372060A 1000 K602307A 2000 V058648A 1000 E H K V E H K V E H K XA E986480A 1000 H K625859A 1000 XA G H K XA G H K XD G H409169A 1000 K XD G H K XD G H K XE G H K Y G H K667805A 1000 Y G H K Y G H K Y G H K Y G H K Y173961A 2000 G157932A 1000 H432368A 1000 K Y G H K Y G H K Z G H448022A 1000 K Z G H448747A 3000 K Z G H K Z G H K Z G H K Z G H K Z G K K Z G255794A 1000 K K797051A 1000 Z210260A 1000 G K K Z G266486A 1000 K K Z G K K Z G K K Z G358990A 1000 K K Z G363980A 1000 K K Z G366314A 2000 K K Z316207A 1000 G K K915308A 1000 Z G K K Z G K194245A 1000 K Z G K K Z G K K Z G K K Z G K225137A 1000 K973662A 1000 Z G K K Z G K229110A 2000 K Z G510847A 1000 K K Z G K K Z G539300A 1000 K P005502A 1000 Z G K P Z G K P Z485689A 1000 G K P Z G K P Z G593941A 1000 K P Z G K P Z G K P Z G604646A 1000 K356682A 1000 P Z G K P Z G K P Z G K P Z G K P Z G K P Z G K P Z G K P Z G K P Z G K P Z G K447466A 1000 P Z G K P Z842756A 1000 G K P Z G K P Z G K P Z G K P Z G700731A 1000 K P Z G K R Z955994A 1000 分配結果 ( 白表 ) Results of Applications (White Form)

13 Identification HKPO Identification HKPO Identification HKPO Identification HKPO Document Shares Document Shares Document Shares Document Shares Number(s) Allocated Number(s) Allocated Number(s) Allocated Number(s) Allocated 證件號碼 證件號碼 證件號碼 證件號碼 獲配發股份 獲配發股份 獲配發股份 獲配發股份 Z 分配結果 ( 白表 ) Results of Applications (White Form)

14 Identification HKPO Identification HKPO Identification HKPO Identification HKPO Document Shares Document Shares Document Shares Document Shares Number(s) Allocated Number(s) Allocated Number(s) Allocated Number(s) Allocated 證件號碼 證件號碼 證件號碼 證件號碼 獲配發股份 獲配發股份 獲配發股份 獲配發股份 A D E A D E A D E A D E A D E A D E A D E A D E A D360031A 1000 E A D E A D E A D389478A 2000 E A D G A D G A D G A D G A D G083086A B092447A 1000 D G B D G B D G B D G B210898A 2000 D G B D G B D G B D G B D G B D G B D572234A 1000 G259683A B D G B632430A 1000 D G B D G B D G B767956A 1000 D G B D G B D G B D G B D G C D G520956A C D G C D G C D G C D G C D G C D G C D G634309A C E G639669A C E G C E G C E G A C E G A C E G A C E G A C E H A086105A 1000 C E H A C E H A C E H A C514114A 1000 E H A223771A 2000 C E H A229506A 1000 C581862A 1000 E H A C E240269A 1000 H A C E H A C E H A D E H A D012908A 1000 E H406790A 1000 A D E H A D E H A D E H A D E H A D E H A D E K A D E K A D E K A D E K A D112832A 1000 E K A D E527918A 1000 K A D E547344A 1000 K A D E K A D E556562A 2000 K A D E591957A 3000 K137561A 1000 A D E K A D E K A D E K A D E K A831421A 1000 D200506A 3000 E K A D E K A836599A 1000 D E K A D E752954A 1000 K A D E K 分配結果 ( 黃表 ) Results of Applications (Yellow Form)

15 Identification HKPO Identification HKPO Identification HKPO Identification HKPO Document Shares Document Shares Document Shares Document Shares Number(s) Allocated Number(s) Allocated Number(s) Allocated Number(s) Allocated 證件號碼 證件號碼 證件號碼 證件號碼 獲配發股份 獲配發股份 獲配發股份 獲配發股份 K K K K K K525373A 1000 K K K K K K K K P P P144304A 1000 P P P P P P P P P P P P P P R R V V W W XE XE309196A 1000 XE Y Y Y Y Y Y Y Z Z Z Z Z Z121143A 1000 Z Z Z315218A 1000 Z Z Z Z Z Z Z Z Z Z Z Z Z 分配結果 ( 黃表 ) Results of Applications (Yellow Form)

16 Identification HKPO Identification HKPO Identification HKPO Identification HKPO Document Shares Document Shares Document Shares Document Shares Number(s) Allocated Number(s) Allocated Number(s) Allocated Number(s) Allocated 證件號碼 證件號碼 證件號碼 證件號碼 獲配發股份 獲配發股份 獲配發股份 獲配發股份 X X X X X X X X X X X X X X X X X X 分配結果 ( 黃表 - 電子認購指示 ) Results of Applications (EIPO)

17 Identification HKPO Identification HKPO Identification HKPO Identification HKPO Document Shares Document Shares Document Shares Document Shares Number(s) Allocated Number(s) Allocated Number(s) Allocated Number(s) Allocated 證件號碼 證件號碼 證件號碼 證件號碼 獲配發股份 獲配發股份 獲配發股份 獲配發股份 X X X X X X X X X 分配結果 ( 黃表 - 電子認購指示 ) Results of Applications (EIPO)