Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

Basic House New Life Group Limited Capital/Financing Update 2021

Aug 24, 2021

51406_rns_2021-08-23_1fdc1f48-80de-440e-8166-4d4b9735a0cd.pdf

Capital/Financing Update

Open in viewer

Opens in your device viewer

Branch share registrar and transfer office in Hong Kong: Tricor Investor Services Limited Level 54 Hopewell Centre 183 Queen’s Road East Hong Kong

==> picture [52 x 44] intentionally omitted <==

AL Group Limited 利 駿 集 團( 香 港 )有 限 公 司 (Incorporated in the Cayman Islands with limited liability) (Stock Code: 8360)

Registered office: Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands

RIGHTS ISSUE ON THE BASIS OF THREE (3) RIGHTS SHARES FOR EVERY ONE (1) SHARE HELD ON THE RECORD DATE AT THE SUBSCRIPTION PRICE OF HK$0.27 PER RIGHTS SHARE

PAYABLE IN FULL ON APPLICATION BY NOT LATER THAN 4:00 P.M. ON TUESDAY, 7 SEPTEMBER 2021

Head office and principal place of business in Hong Kong: Suite 807, 8/F, Harcourt House 39 Gloucester Road Wan Chai, Hong Kong

EXCESS APPLICATION FORM

Name(s) and address of the Qualifying Shareholder(s)

==> picture [341 x 145] intentionally omitted <==

Application can only be made by the Qualifying Shareholder(s) named herein.

To: The Directors AL Group Limited Excess Application Form No.

Dear Sir/Madam,

==> picture [171 x 35] intentionally omitted <==

I/We, being the Qualifying Shareholder(s) named above, hereby irrevocably apply for excess Rights Share(s) at the Subscription Price of HK$0.27 per Rights Share under the Rights Issue in respect of which I/we enclose a separate remittance by cheque or cashier’s order in favour of “ AL Group Limited — EAF Account ” and crossed “ ACCOUNT PAYEE ONLY ” issued for HK$ being the payment in full on application for the aforementioned number of excess Rights Share(s).

I/We hereby request you to allot such excess Rights Shares applied for, or any lesser number, to me/us and to send by ordinary post at my/our risk to the address shown above my/our share certificate(s) for the number of excess Rights Shares as may be allotted to me/us in respect of this application and/or a cheque for any surplus application money refundable to me/us. I/We understand that allotments in respect of this application shall be at the sole discretion of the Directors. I/We acknowledge that I am/we are not guaranteed to be allotted any of the excess Rights Shares applied for.

I/We, hereby undertake to accept such number of excess Rights Shares as may be allotted to me/us as aforesaid upon the terms set out in the Prospectus Documents and subject to the memorandum and articles of association of the Company. In respect of any excess Rights Shares allotted to me/us, I/we authorise you to place my/our name(s) on the register of members of the Company as holder(s) of such excess Rights Shares.

Signature(s) of applicant(s) (all joint applicants must sign)

Contact Tel No.:

2021

Date:

IMPORTANT

Reference is made to the prospectus issued by AL Group Limited (the “ Company ”) dated 24 August 2021 in relation to the Rights Issue (the “ Prospectus ”). Terms defined in the Prospectus shall have the same meanings when used herein unless the context otherwise requires.

THIS EXCESS APPLICATION FORM (“EAF”) IS VALUABLE BUT IS NOT TRANSFERABLE AND IS ONLY FOR THE USE BY THE QUALIFYING SHAREHOLDER(S) NAMED BELOW WHO WISH(ES) TO APPLY FOR THE EXCESS RIGHTS SHARES IN ADDITION TO THOSE RIGHTS SHARES PROVISIONALLY ALLOTTED TO HIM/ HER/IT/THEM UNDER THE RIGHTS ISSUE. THIS EAF REQUIRES YOUR IMMEDIATE ATTENTION. THE OFFER CONTAINED IN THIS EAF AND THE ACCOMPANYING PROVISIONAL ALLOTMENT LETTER (“PAL”) EXPIRES AT 4:00 P.M. ON TUESDAY, 7 SEPTEMBER 2021.

IF YOU ARE IN ANY DOUBT AS TO ANY ASPECT OF THIS EAF, OR AS TO THE ACTION TO BE TAKEN, OR IF YOU HAVE SOLD OR TRANSFERRED ALL OR PART OF YOUR SHARES OF THE COMPANY, YOU SHOULD CONSULT YOUR LICENSED SECURITIES DEALER OR OTHER REGISTERED INSTITUTION IN SECURITIES, BANK MANAGER, SOLICITORS, PROFESSIONAL ACCOUNTANT OR OTHER PROFESSIONAL ADVISER(S).

A copy of this EAF, together with a copy of the PAL, the Prospectus and the documents specified in the paragraph headed “15. DOCUMENTS DELIVERED TO THE REGISTRAR OF COMPANIES” in Appendix III to the Prospectus, have been registered by the Registrar of Companies in Hong Kong as required by Section 342C of the Companies (Winding Up and Miscellaneous Provisions) Ordinance (Chapter 32 of the Laws of Hong Kong). The Registrar of Companies in Hong Kong, the Stock Exchange and the Securities and Futures Commission of Hong Kong take no responsibility for the contents of any of these documents.

Hong Kong Exchanges and Clearing Limited, the Stock Exchange and HKSCC take no responsibility for the contents of this EAF, 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 EAF.

Dealings in the Rights Shares in their nil-paid and fully-paid forms may be settled through CCASS established and operated by HKSCC. You should consult your licensed securities dealer or other registered institution in securities, bank manager, solicitors, professional accountant or other professional adviser for details of those settlement arrangements and how such arrangements may affect your rights and interests.

Subject to the granting of the listing of, and permission to deal in, the Rights Shares in both their nil-paid and fully- paid forms on the Stock Exchange as well as compliance with the stock admission requirements of HKSCC, the Rights Shares in both their nil-paid and fully-paid forms will be accepted as eligible securities by HKSCC for deposit, clearance and settlement in CCASS with effect from the respective commencement dates of dealings in the Rights Shares in both their nil-paid and fully-paid forms on the Stock Exchange or such other dates as determined by HKSCC. Settlement of transactions between participants of the Stock Exchange on any trading day is required to take place in CCASS on the second trading day thereafter. All activities under CCASS are subject to the General Rules of CCASS and the CCASS Operational Procedures in effect from time to time.

The Rights Issue is conditional upon the fulfilment (or waiver (as applicable)) of the conditions set out under the paragraph headed “Conditions of the Rights Issue” under the section headed “RIGHTS ISSUE” in the “LETTER FROM THE BOARD” in the Prospectus.

The Underwriting Agreement contains provisions entitling the Underwriter to terminate the Underwriting Agreement on or prior to the Latest Time for Termination in accordance with the terms thereof on the occurrence of certain event as set out under the paragraph headed “Termination of the Underwriting Agreement” under the section headed “THE UNDERWRITING AGREEMENT” in the “LETTER FROM THE BOARD” in the Prospectus. If the Underwriting Agreement does not become unconditional or the Underwriter or the Company terminates the Underwriting Agreement, the proposed Rights Issue will not proceed. A further announcement would be made by the Company if the Underwriting Agreement is terminated by the Underwriter or the Company.

The Shares have been dealt in on an ex-rights basis from Friday, 13 August 2021. Dealings in the Rights Shares in the nil-paid form will take place from Thursday, 26 August 2021 to Thursday, 2 September 2021 (both days inclusive). If the conditions of the Rights Issue are not fulfilled or the Underwriting Agreement is terminated by the Underwriter at or before 4:00 p.m. on Wednesday, 8 September 2021, the Rights Issue will not proceed.

Any persons contemplating dealings in the Shares up to the date on which all the conditions of the Rights Issue are fulfilled or waived (as applicable) (and the date on which the Underwriter’s right of termination of the Underwriting Agreement ceases), and/or any dealings in the nil-paid Rights Shares from 9:00 a.m. on Thursday, 26 August 2021 to 4:00 p.m. on Thursday, 2 September 2021 (both dates inclusive) shall bear the risk that the Rights Issue may not become unconditional or may not proceed.

Any person contemplating dealing in the Shares and/or the Rights Shares in their nil-paid form are recommended to consult his/her/its/their own professional advisers.

All documents, including refund cheques (if any), will be sent by ordinary post at the risks of the relevant applicants or other persons entitled thereto to their registered addresses by the Registrar.

This EAF and all acceptances of the offer contained herein shall be governed by and construed in accordance with the laws of Hong Kong.

By completing, signing and submitting this EAF, you agree to disclose to the Company, the Registrar and/or their respective advisers and agents personal data and any information which they require about you or the person(s) for whose benefit you have made the acceptance of the provisional allotment of Rights Shares. The Personal Data (Privacy) Ordinance (Chapter 486 of the Laws of Hong Kong) provides the holders of securities with rights to ascertain whether the Company or the Registrar holds their personal data, to obtain a copy of that data, and to correct any data that is inaccurate. In accordance with the Personal Data (Privacy) Ordinance, the Company and the Registrar have the right to charge a reasonable fee for the processing of any data access request. All requests for access to data or correction of data or for information regarding policies and practices and the kinds of data held should be addressed to the Company, at its principal place of business in Hong Kong at Suite 807, 8/F, Harcourt House, 39 Gloucester Road, Wan Chai, Hong Kong or as notified from time to time in accordance with the applicable law, for the attention of the company secretary of the Company, or (as the case may be) to the Registrar, Tricor Investor Services Limited, at Level 54, Hopewell Centre, 183 Queen’s Road East, Hong Kong for the attention of Privacy Compliance Officer.

A SEPARATE CHEQUE OR CASHIER’S ORDER MUST ACCOMPANY EACH APPLICATION NO RECEIPT WILL BE GIVEN FOR REMITTANCE

For office use only

Application Number Number of excess
Rights Shares applied for
Amount paid on
application
Balance refunded
HK$ HK$

香港股份過戶登記分處: 卓佳證券登記有限公司 香港 皇后大道東 183 號 合和中心 54 樓

==> picture [52 x 44] intentionally omitted <==

AL Group Limited 利 駿 集 團( 香 港 )有 限 公 司 (於開曼群島註冊成立之有限公司) (股份代號:8360)

按於記錄日期每持有一 (1) 股股份獲發三 (3) 股供股股份 的基準以認購價每股供股股份 0.27 港元進行供股

股款須不遲於二零二一年九月七日(星期二) 下午四時正申請時全數繳足

註冊辦事處: Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands

香港總辦事處及 主要營業地點: 香港灣仔 告士打道 39 號 夏 愨 大廈 8 樓 807 室

額外申請表格

合資格股東姓名及地址

==> picture [341 x 145] intentionally omitted <==

只供名列本欄之 合資格股東申請。

致: 利駿集團(香港)有限公司

列位董事 台照

敬啟者:

額外申請表格編號

==> picture [171 x 35] intentionally omitted <==

本人╱吾等為名列上欄之合資格股東,現不可撤回地根據供股按每股供股股份 0.27 港元之認購價申請認購 股額外供股股份,並就此附上註明抬頭人為「 AL Group Limited[—] EAF Account 」,及以 「 只准入抬頭人賬戶 」劃線方式獨立開出之 港元支票或銀行本票,作為申請認購上述數 目額外供股股份須全數支付之股款。

本人╱吾等謹請 閣下配發所申請認購或較少數目之額外供股股份予本人╱吾等,並將本人╱吾等就此項認 購申請可能獲配發之額外供股股份數目之股票及╱或應退還予本人╱吾等任何多繳申請股款之支票,按上列 地址以平郵方式郵寄予本人╱吾等,郵誤風險概由本人╱吾等自行承擔。本人╱吾等明白本申請由董事全權 酌情配發。本人╱吾等知悉,並不保證本人╱吾等可獲配發任何所申請之額外供股股份。

本人╱吾等謹此承諾接納按照章程文件所載之條款,並在 貴公司之組織章程大綱及細則的規限下可能配發 予本人╱吾等之上述數目之額外供股股份。本人╱吾等就任何獲配發之額外供股股份授權 閣下將本人╱吾 等之姓名列入 貴公司之股東名冊,作為該等額外供股股份之持有人。

申請人簽署(所有聯名申請人均須簽署)

聯絡電話號碼:

日期:二零二一年 月

重要提示

茲提述利駿集團(香港)有限公司(「 本公司 」)日期為二零二一年八月二十四日就供股刊發之供股章程(「 供股章 程 」)。除文義另有所指外,供股章程所界定之詞彙與本文件所採用者具有相同涵義。

本額外申請表格(「 額外申請表格 」)乃具有價值及不可轉讓,並僅供名列下文且擬根據供股申請其供股股份暫 定配額以外之額外供股股份之合資格股東使用。本額外申請表格須 閣下即時處理。本額外申請表格及隨附 之暫定配額通知書(「 暫定配額通知書 」)所載之要約將於二零二一年九月七日(星期二)下午四時正屆滿。

閣下如對本額外申請表格任何方面或應採取之行動有任何疑問,或 閣下如已出售或轉讓全部或部分本公司 之股份,應諮詢 閣下之持牌證券交易商或其他註冊證券機構、銀行經理、律師、專業會計師或其他專業顧 問。

本額外申請表格連同暫定配額通知書、供股章程以及供股章程附錄三內「15. 送呈公司註冊處處長的文件」一 段所述之文件已根據香港法例第 32 章《公司(清盤及雜項條文)條例》第 342C 條的規定送呈香港公司註冊處處長 登記。香港公司註冊處處長、聯交所及香港證券及期貨事務監察委員會對任何該等文件之內容概不負責。

香港交易及結算所有限公司、聯交所及香港結算對本額外申請表格之內容概不負責,對其準確性或完整性亦 不發表任何聲明,並明確表示概不就因本額外申請表格全部或任何部分內容而產生或因倚賴該等內容而引 致之任何損失承擔任何責任。

未繳股款及繳足股款供股股份之買賣可透過香港結算設立及運作之中央結算系統進行交收。 閣下應就該 等交收安排之詳情及該等安排如何影響 閣下之權利及權益,諮詢 閣下之持牌證券交易商或其他註冊證券 機構、銀行經理、律師、專業會計師或其他專業顧問。

待未繳股款及繳足股款供股股份獲准於聯交所上市及買賣,且符合香港結算的股份收納規定後,未繳股款及 繳足股款供股股份將獲香港結算接納為合資格證券,自未繳股款及繳足股款供股股份分別於聯交所開始買 賣日期或香港結算釐定的其他日期起,可於中央結算系統內記存、結算及交收。聯交所參與者之間於任何交 易日所進行的任何交易須於其後第二個交易日於中央結算系統進行交收。於中央結算系統進行之所有活動 均須遵守不時生效之中央結算系統一般規則及中央結算系統運作程序規則。

供股須待供股章程「董事會函件」內「供股」一節下「供股的條件」一段所載條件獲達成(或豁免(倘適用))後, 方可作實。

包銷協議所載條文賦予包銷商權利在發生供股章程「董事會函件」內「包銷協議」一節下「終止包銷協議」一段 所載的若干事件的情況下於最後終止時限或之前根據包銷協議的條款終止包銷協議。倘包銷協議未能成為 無條件或包銷商或本公司終止包銷協議,則建議供股不會進行。倘包銷商或本公司終止包銷協議,則本公司 將作進一步公告。

股份已於二零二一年八月十三日(星期五)起按除權基準買賣。未繳股款供股股份將於二零二一年八月二十六 日(星期四)至二零二一年九月二日(星期四)(包括首尾兩日)進行買賣。倘供股條件未獲達成或包銷協議於二 零二一年九月八日(星期三)下午四時正或之前被包銷商終止,則供股將不會進行。

任何人士如擬於供股之所有條件獲達成或豁免(倘適用)(及包銷商終止包銷協議之權利終止當日)前買賣股 份及╱或由二零二一年八月二十六日(星期四)上午九時正至二零二一年九月二日(星期四)下午四時正(包括 首尾兩日)買賣任何未繳股款供股股份,均須承擔供股可能不會成為無條件或可能不會進行之風險。

任何人士如擬買賣股份及╱或未繳股款供股股份,應諮詢彼等本身之專業顧問。

所有文件(包括退款支票(如有))將以平郵方式由過戶登記處寄發予有關申請人或有權收取有關文件的其他 人士之登記地址,郵誤風險概由彼等承擔。

本額外申請表格及其中所載的所有要約接納均須受香港法例監管,並按其詮釋。

填妥、簽署及交回本額外申請表格,即表示 閣下同意向本公司、過戶登記處及╱或彼等各自之顧問及代理 披露個人資料及彼等所需有關 閣下或 閣下為其利益而接納供股股份暫定配額之人士之任何資料。香港法 例第 486 章《個人資料(私隱)條例》賦予證券持有人權利,可確定本公司或過戶登記處是否持有其個人資料、索 取有關資料之副本及更正任何不準確資料。根據《個人資料(私穩)條例》,本公司及過戶登記處有權就處理任 何查閱資料要求而收取合理費用。有關查閱資料或更正資料或查閱有關政策及慣例以及持有資料種類之資 料之所有要求,應寄往本公司之香港主要營業地點香港灣仔告士打道 39 號夏 愨 大廈 8 樓 807 室或根據適用法 律不時通知之地址,並以本公司之公司秘書為收件人,或(視情況而定)寄往過戶登記處卓佳證券登記有限公 司(地址為香港皇后大道東 183 號合和中心 54 樓),並以私隱條例事務主任為收件人。

每份申請必須隨附一張獨立開出之支票或銀行本票 本公司將不會發出股款收據

公司專用

申請編號 申請之額外供股股份數目 申請時繳付之股款 退還餘額
港元 港元

This EAF should be completed, signed and lodged, together with payment as to HK$0.27 per Rights Share for the number of excess Rights Shares applied for, with the Registrar, Tricor Investor Services Limited, at Level 54, Hopewell Centre, 183 Queen’s Road East, Hong Kong by not later than 4:00 p.m. on Tuesday, 7 September 2021 (or such later time and/ or date as mentioned in the sub-section headed “ EFFECT OF BAD WEATHER AND/OR EXTREME CONDITIONS ON THE LATEST TIME FOR ACCEPTANCE OF AND PAYMENT FOR THE RIGHTS SHARES AND FOR APPLICATION AND PAYMENT FOR EXCESS RIGHTS SHARES ” in the section headed “EXPECTED TIMETABLE” in the Prospectus). All remittances must be made in Hong Kong dollars. Cheques must be drawn on an account with, and cashier’s orders must be issued by, a licensed bank in Hong Kong and made payable to “ AL Group Limited — EAF Account ” and crossed “ ACCOUNT PAYEE ONLY ”. The Registrar will notify the relevant Qualifying Shareholders of any allotment of excess Rights Shares made to them. All enquiries in connection with this EAF should be addressed to the Registrar at the above address or by phone at (852) 2980 1333.

All cheques or cashier’s orders accompanying completed EAFs will be presented for payment immediately upon receipt and all interest earned on such monies (if any) will be retained for the benefit of the Company. Completion and return of the EAF will constitute a warranty and representation to the Company that all registration, legal and regulatory requirements of all relevant jurisdictions in connection of the EAF and any acceptance of it, have been, or will be, duly complied with. For the avoidance of doubt, neither HKSCC nor HKSCC Nominees Limited has given, or be subject to, any of the above representation or warranty. Completion and return of the EAF with a cheque or a cashier’s order will constitute a warranty by the applicant that the cheque or the cashier order will be honoured on first presentation. Without prejudice to the other rights of the Company in respect thereof, the Company reserves the right to reject any EAF in respect of which the cheque or cashier’s order is dishonoured on first presentation. No receipt will be issued in respect of any EAF and/or relevant remittance received.

The Prospectus Documents have not been and will not be registered or filed under any applicable securities legislation of any jurisdictions other than Hong Kong. No action has been taken by the Company to permit the offering of the Rights Issue in any territory outside Hong Kong. No person receiving a copy of the Prospectus or a PAL or an EAF in any territory or jurisdiction outside Hong Kong may treat it as an offer or invitation to apply for the Rights Shares, unless in a territory or jurisdiction where such an offer or invitation could lawfully be made without compliance with any registration or other legal or regulatory requirements thereof or where the offer is made in reliance on any exemption or where compliance with the relevant legal or regulatory requirement will not, in the Board’s judgement, be unduly burdensome. It is the responsibility of any person outside Hong Kong (including but not limited to any agent, custodian, nominee or trustee on his/her/its/their behalf) wishing to make an application for the Rights Shares to satisfy himself/herself/itself/themselves before subscribing for the allotted Rights Shares or excess Rights Shares, as to the full observance of the laws and regulations of all relevant territory or jurisdiction, including the obtaining of any governmental or other consents and to pay any taxes, duties and other amounts required to be paid in such territory or jurisdiction in connection therewith.

The Company reserves the right to refuse to accept any application or subscription for Rights Shares where it believes that doing so would violate the applicable securities or other laws or regulations of any jurisdiction. No application for Rights Shares will be accepted from any person who is a Non-Qualifying Shareholder.

Completion and return of this EAF will constitute a warranty and representation by such person to the Company that all registration, legal and regulatory requirements of all relevant jurisdictions in connection with the EAF and any application thereunder, have been, or will be, duly complied with. For the avoidance of doubt, neither HKSCC nor HKSCC Nominees Limited will give, or be subject to, any of the above warranty and representation. The Company reserve the right to refuse to accept any application for excess Rights Share where it believes that doing so would violate the applicable securities or other laws or regulations of any jurisdiction. If you are in doubt as to your position, you should consult your licensed securities dealer or other registered institution in securities, bank manager, solicitors, professional accountant or other professional adviser(s).

The Company will publish the allocation result of the excess applications for Rights Shares on Tuesday, 14 September 2021 by way of announcement. The Registrar will notify you of any allotment of Rights Shares made to you. Where the number of excess Rights Shares applied for under one EAF is greater than the total number of Rights Shares being offered under the Rights Issue, such application (other than from a nominee company) would be treated as invalid and be rejected. For the avoidance of doubt, this restriction will not be applied to all nominee companies including HKSCC Nominees Limited. If no excess Rights Share is allotted to you, a refund cheque for the full amount tendered on application without interest will be posted to you by ordinary post at your own risk and, if the number of excess Rights Shares allotted to you is less than the number you applied for, a refund cheque for the surplus application monies without interest will be posted to you by ordinary post at your own risk. Such posting is expected to take place on or before Wednesday, 15 September 2021. Any such cheque will be drawn in favour of the person named on this form (or in case of joint applicants, the first-named applicant). It is expected that share certificate(s) in respect of the excess Rights Shares allotted to you will be posted to you by ordinary post at your own risk on or before Wednesday, 15 September 2021. You (except HKSCC Nominees Limited) will receive one share certificate for all the Rights Shares and/or excess Rights Shares (if any), both in fully-paid form, allotted and issued to you.

本額外申請表格填妥及簽署後,連同所申請之額外供股股份之數目按每股供股股份 0.27 港元計算之股款須不 遲於二零二一年九月七日(星期二)下午四時正(或供股章程「預期時間表」一節「 惡劣天氣及╱或極端情況對 接納供股股份及繳付股款以及申請額外供股股份及繳付股款的最後時限的影響 」分節所述之較後時間及╱或 日期)送達過戶登記處卓佳證券登記有限公司(地址為香港皇后大道東 183 號合和中心 54 樓)。所有股款須以港 元繳付。支票須由香港持牌銀行之銀行戶口開出,而銀行本票則須由香港持牌銀行發出,註明抬頭人為「 AL Group Limited[—] EAF Account 」,並以「 只准入抬頭人賬戶 」劃線方式開出。過戶登記處將通知相關合資格股 東彼等獲配發之任何額外供股股份。所有有關本額外申請表格之查詢均須寄交過戶登記處之上述地址或致 電 (852) 2980 1333。

隨附於已填妥額外申請表格之所有支票或銀行本票將於緊隨收訖後兌現,而自該等申請股款所賺取的全部 利息(如有)將撥歸本公司所有。填妥及交回額外申請表格將構成向本公司所作出的保證及聲明,指有關額外 申請表格的所有相關司法權區的一切註冊、法律及監管規定以及有關任何接納已獲或將獲妥為遵守。為免生 疑問,香港結算或香港中央結算(代理人)有限公司概無作出任何上述聲明或保證,亦不會受任何上述聲明或 保證所規限。填妥並交回額外申請表格連同支票或銀行本票將構成申請人之保證,指支票或銀行本票將於首 次過戶時兌現。在不損害本公司就此具有之其他權利下,本公司保留權利拒絕接納任何隨附支票或銀行本票 於首次過戶時未能兌現的額外申請表格。概不會就所接獲之任何額外申請表格及╱或相關股款發出收據。

章程文件並無亦不會根據香港以外之任何司法權區之任何適用證券法例登記或存檔。本公司概無採取任何 行動以批准於香港以外任何地區提呈供股。於香港以外任何地區或司法權區並接獲供股章程或暫定配額通 知書或額外申請表格之人士,不得視之為申請供股股份之要約或邀請,除非有關要約或邀請可於有關地區或 司法權區合法地作出而毋須遵照任何登記或其他法律或監管規定,或該等要約是依賴任何豁免而作出或根 據董事會的判斷,該要約在符合有關法律或監管規定方面不會過於繁重。在香港以外地區而擬申請供股股份 之任何人士(包括但不限於代其行事的任何代理人、託管人、代名人或信託人)於認購所配發供股股份或額外 供股股份前,須自行全面遵守所有相關地區或司法權區之法例及規例(包括取得任何政府或其他同意),並繳 付有關地區或司法權區就此而規定繳付之任何稅項、徵費及其他款項。

倘本公司相信接納供股股份之任何申請或認購會觸犯任何司法權區之適用證券或其他法例或規例,則本公 司保留拒絕接納有關申請或認購之權利。本公司不會接納屬不合資格股東之任何人士提出之供股股份申請。

填妥及交回本額外申請表格將構成有關人士向本公司作出的保證及聲明,該人士已或將會就額外申請表格 及其項下之任何申請妥為遵守所有相關司法權區之所有登記、法律及監管規定。為免生疑問,香港結算或香 港中央結算(代理人)有限公司將概不會作出任何上述保證及聲明或受其規限。本公司保留權利拒絕接納其認 為違反任何司法權區適用證券或其他法律或規例的額外供股股份申請。 閣下對自身之情況如有疑問,應諮 詢 閣下之持牌證券交易商或其他註冊證券機構、銀行經理、律師、專業會計師或其他專業顧問。

本公司將於二零二一年九月十四日(星期二)以公告形式刊發有關額外申請供股股份之分配結果。過戶登記 處將就 閣下是否獲配發任何供股股份通知 閣下。倘根據一份額外申請表格申請之額外供股股份數目大於 根據供股提呈之供股股份總數,則該申請(代名人公司所提交者除外)將會被視為無效及不獲受理。為免生疑 問,此限制將不適用於所有代名人公司,包括香港中央結算(代理人)有限公司。倘 閣下未獲配發額外供股 股份,則 閣下在申請認購時所付股款全數之退款支票(不計利息)將以平郵方式寄發予 閣下,郵誤風險概 由 閣下承擔,及如 閣下獲配發之額外供股股份數目少於所申請之數目,則多繳申請股款之退款支票(不計 利息)將以平郵方式寄發予 閣下,郵誤風險概由 閣下承擔。有關退款支票預期將於二零二一年九月十五日 (星期三)或之前寄發。任何有關支票將以本表格所列人士之姓名為抬頭人(如屬聯名申請人,則為排名首位 之申請人)。預期有關 閣下獲配發之額外供股股份之股票將於二零二一年九月十五日(星期三)或之前以平 郵方式寄發予 閣下,郵誤風險概由 閣下承擔。除香港中央結算(代理人)有限公司外, 閣下將會就所有配 發及發行予 閣下之供股股份及╱或額外供股股份(如有)(均為繳足股款)獲發一張股票。