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Cheerwin Group Limited — Share Issue/Capital Change 2021
Feb 25, 2021
51003_rns_2021-02-25_370fcb01-6aa9-4ec5-a789-5a59ebd07799.pdf
Share Issue/Capital Change
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Please use this form if you want the Hong Kong Offer Shares to be issued in the name of HKSCC Nominees Limited (“HKSCC Nominees”) and deposited directly into the Central Clearing and Settlement System (“CCASS”) for credit to your CCASS Investor Participant stock account or the stock account of your designated CCASS Participant 如 閣下欲以香港中央結算(代理人)有限公司 (「香港結算代理人」)的名義登記將獲發行的香港發售股份,並直接存入中央結算及交收系統(「中央結 算系統」),以記存於 閣下的中央結算系統投資者戶口持有人股份戶口或 閣下指定的中央結算系統參 與者股份戶口,請使用本表格
This Application Form uses the same terms as defined in the prospectus of Cheerwin Group Limited (the “ Company ”) dated February 26, 2021 (the “ Prospectus ”). Staple your 本申請表格使用朝雲集團有限公司(「 本公司 」)於2021年2月26日刊發的招股章程(「 招股章程 」)所界定的相同詞彙。 payment Neither this Application Form nor the Prospectus constitutes an offer to sell or the solicitation of an offer to buy any Hong Kong here Offer Shares in any jurisdiction other than Hong Kong. The Hong Kong Offer Shares may not be offered or sold in the United States without registration or an exemption from registration under the U.S. Securities Act. 請將股款 本申請表格及招股章程概不構成在香港以外的任何司法管轄區要約出售或游說要約購買任何香港發售股份。若無根據美國證券 緊釘在此 法登記或獲豁免登記,香港發售股份不得在美國提呈發售或出售。 This Application Form and the Prospectus may not be forwarded or distributed or reproduced (in whole or in part) in any manner whatsoever in any jurisdiction where such forwarding, distribution or reproduction is not permitted under the law of that jurisdiction. 任何根據當地法例不得發送、派發或複製本申請表格及招股章程的司法管轄區內概不得發送或派發或複製(不論以任何方式, 亦不論全部或部分)本申請表格及招股章程。 Copies of the Prospectus, all related Application Forms and the other documents specified in the “Documents Delivered to the Registrar of Companies and Available for Inspection — 1. Documents Delivered to the Registrar of Companies” section in Appendix V 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). Hong Kong Exchanges and Clearing Limited, The Stock Exchange of Hong Kong Limited (the “ Stock Exchange ”), Hong Kong Securities Clearing Company Limited (“ HKSCC ”), the Securities and Futures Commission of Hong Kong (the “ SFC ”) and the Registrar of Companies of Hong Kong take no responsibility for the contents of these documents. 招股章程、所有相關申請表格及招股章程附錄五「送呈公司註冊處處長及備查文件- 1.送呈公司註冊處處長文件」一節所述的 其他文件已遵照香港法例第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。香港交易及 結算所有限公司、香港聯合交易所有限公司(「 聯交所 」)、香港中央結算有限公司(「 香港結算 」)、香港證券及期貨事務監察委 員會(「 證監會 」)及香港公司註冊處處長對此等文件的內容概不負責。 Cheerwin Group Limited 朝雲集團有限公司 (Incorporated in the Cayman Islands with limited liability) (於開曼群島註冊成立的有限公司) Stock Code : 6601 股份代號:6601 Maximum Offer Price : HK$9.20 per Offer Share plus brokerage of 1.0%, SFC transaction levy of 0.0027% and Stock Exchange trading fee of 0.005% (payable in full on application in Hong Kong dollars and subject to refund) 最高發售價:每股發售股份9.20港元,另加1.0%經紀佣金、 0.0027%證監會交易徵費及0.005%聯交所交易費 (須於申請時以港元繳足,多繳款項可予退還) You should read this Application Form in conjunction with the Prospectus, which contains further information on the application procedures. 一 , 一 。 招股 ~~章~~ 程 ~~載有~~ 關 ~~於~~ 申 ~~請~~ 手續 ~~的進 步資料~~ 本申請表格應與招股章程 併閱讀 Application Form 申 ~~請表格~~ To: Cheerwin Group Limited 致: 朝雲集團有限公司 Joint Sponsors 聯席保薦人 Joint Global Coordinators 聯席全球協調人 Joint Bookrunners 聯席賬簿管理人 Joint Lead Managers 聯席牽頭經辦人 Hong Kong Underwriters 香港包銷商
Applicants’ declaration
I/We agree to the terms and conditions and application procedures in this Application Form and the Prospectus. Please refer to the “Effect of completing and submitting this Application Form” section of this Application Form.
Warning: Only one application may be made for the benefit of any person. Please refer to the last four bullets of “Effect of completing and submitting this Application Form” section.
申請人聲明
本人 ~~╱~~ 吾等同意本申請表格及招股章程的條款及條件以 及申請手續。請參閱本申請表格「填寫及遞交本申請表格 的效用」一節。
警告:僅可就任何人士的利益作出一份申請。請參閱「填 寫及遞交本申請表格的效用」一節最後四點。
Please use this form if you want the Hong Kong Offer Shares to be issued in the name of HKSCC Nominees Limited (“HKSCC Nominees”) and deposited directly into the Central Clearing and Settlement System (“CCASS”) for credit to your CCASS Investor Participant stock account or the stock account of your designated CCASS Participant 如 閣下欲以香港中央結算(代理人)有限公司 (「香港結算代理人」)的名義登記將獲發行的香港發售股份,並直接存入中央結算及交收系統(「中央結 算系統」),以記存於 閣下的中央結算系統投資者戶口持有人股份戶口或 閣下指定的中央結算系統參 與者股份戶口,請使用本表格
Signed by (all) applicant(s) (all joint applicants must sign): 由(所有)申請人簽署(所有聯名申請人必須簽署):
For Broker use 此欄供經紀填寫 Lodged by 遞交申請的經紀 由(所有)申請人簽署(所有聯名申請人必須簽署): Broker No. 經紀號碼 Broker’s Chop 經紀印章 Date 日期: / / D日 M月 Y年 Number of Hong Kong Offer Shares applied for (not more than Cheque/banker’s cashier order number 支票 ╱ 銀行本票號碼 16,667,000 Shares) 申請香港發售股份數目(不超過16,667,000股股份) Name of bank on which cheque/Banker’s cashier order is drawn (see “How to make your application” section) 兌現支票╱銀行本 Total amount 總額 票的銀行名稱(見「申請手續」一節) HK$ 港元 Name in English (in BLOCK letters) 英文姓名╱名稱(以 正楷 填寫) Family name or company name 姓氏或公司名稱 Forename(s) 名字 Name in Chinese 中文姓名╱名稱 Family name or company name 姓氏或公司名稱 Forename(s) 名字 Occupation in English 職業(以英文填寫) Hong Kong identity card no./passport no./Hong Kong business registration no. (Please delete as appropriate) 香港身份證號碼╱護 照號碼╱香港商業登記號碼(請刪除不適用者) Hong Kong identity card no./passport no./Hong Kong business registration no. Names of all other joint applicants in English (if any, in BLOCK letters) of all other joint applicants (Please delete as appropriate) 所有其他聯名申請 所有其他聯名申請人的英文姓名╱名稱(如有,以 正楷 填寫) 人的香港身份證號碼╱護照號碼╱香港商業登記號碼(請刪除不適用者) 1) 1) 2) 2) 3) 3) Hong Kong address in English and telephone no. (joint applicants should give the address and the telephone number of first-named applicant only, in BLOCK letters) 香港地址(以英文 正楷 填寫)及電話號碼(聯名申請人只須填寫排名首位申請人的地址及電話號碼) Telephone No. 電話號碼 For Nominees: You will be treated as applying for your own benefit if THIS BOX MUST BE DULY COMPLETED you do not complete this section. Please provide an account number 必須填妥此欄 or identification code for each (joint) beneficial owner. 由代名人遞 交: 閣下若不填寫本節,是項申請將視作為 閣下本身利益提 Participant I.D. of the CCASS Investor Participant or designated CCASS Participant 出。請填寫每名(聯名)實益擁有人的賬戶號碼或身份識別編碼。 中央結算系統投資者戶口持有人或指定中央結算系統參與者的參與者編號
ADDRESS LABEL 地址標貼 (Your name(s) and address in Hong Kong in BLOCK letters 請用 正楷 填寫 姓名 ╱ 名稱 及香港 地址 )
For designated CCASS Participant or Corporate CCASS Investor Participant, please also affix the company chop bearing its company name 指定中央結算 系統參與者或中央結算系統公司投資者戶口持有人,請加蓋顯示公司名稱的 公司印章
(See paragraph 2 in the section “How to make your application”) (請參閱 「申請手續」一節第2段)
For internal use 此欄供內部使用
Please use this form if you want the Hong Kong Offer Shares to be issued in the name of HKSCC Nominees Limited (“HKSCC Nominees”) and deposited directly into the Central Clearing and Settlement System (“CCASS”) for credit to your CCASS Investor Participant stock account or the stock account of your designated CCASS Participant 如 閣下欲以香港中央結算(代理人)有限公司 (「香港結算代理人」)的名義登記將獲發行的香港發售股份,並直接存入中央結算及交收系統(「中央結 算系統」),以記存於 閣下的中央結算系統投資者戶口持有人股份戶口或 閣下指定的中央結算系統參 與者股份戶口,請使用本表格
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(1) If you are a CCASS Investor Participant, only a Hong Kong identity card number (if you are an individual) or a Hong Kong business registration number (if you are a body corporate) will be accepted for this application, please see paragraph 2 under the section “How to make your application”. 如 閣下為中央結算系統投資者戶口持有人,是項申請僅接納香港身份證號碼(如屬個人)或香 港商業登記號碼(如屬法人團體),請見「申請手續」一節第2段。
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(2) If you are applying through a designated CCASS Participant (other than a CCASS Investor Participant): For an individual, you must provide your Hong Kong identity card number or passport number. If you hold a Hong Kong identity card, please provide that number. If you do not hold a Hong Kong identity card, please provide your passport number. For a body corporate, please provide your Hong Kong business registration number. 如 閣下透過中央結算系統投資者戶口持有人以外的指定中央結算系統參與者提出申請:如屬個 人,必須填寫 閣下的香港身份證號碼或護照號碼(持有香港身份證者請填寫香港身份證號碼, 否則請填寫護照號碼);如屬法人團體,請填寫 閣下的香港商業登記號碼。
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(3) Part of the Hong Kong identity card number/passport number of you or, for joint applicants, the firstnamed applicant may be printed on your refund cheque (if any). Such data will be used for checking the validity of Application Form and such data would also be transferred to a third party for such purpose and refund purpose. Your banker may require verification of your Hong Kong identity card number/passport number before you can cash your refund cheque. 退款支票(如有)上或會印有 閣下或(如屬聯名申請人)排名首位申請人的香港身份證號碼╱護 照號碼的一部分。有關資料將用於核實申請表格的有效性,亦會轉交第三方作資料核實和退款用 途。銀行兌現退款支票前或會要求查證 閣下的香港身份證號碼╱護照號碼。
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(4) If an application is made by an unlisted company and: • the principal business of that company is dealing in securities; and • you exercise statutory control over that company, then the application will be treated as being made for your benefit. 如申請人是一家非上市公司,而: • 該公司的主要業務為證券買賣;及 • 閣下可對該公司行使法定控制權,
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是項申請將視作為 閣下的利益提出。
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(5) All joint applicants must give (if they are individuals) their Hong Kong identity card numbers or, where applicable, passport numbers, or (if they are bodies corporate) their Hong Kong business registration numbers.
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所有聯名申請人必須提供(如屬個人)其香港身份證號碼或(如適用)護照號碼,或(如屬法人團 體)其香港商業登記號碼。
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Please use this form if you want the Hong Kong Offer Shares to be issued in the name of HKSCC Nominees Limited (“HKSCC Nominees”) and deposited directly into the Central Clearing and Settlement System (“CCASS”) for credit to your CCASS Investor Participant stock account or the stock account of your designated CCASS Participant
How to make your application
- Use the table below to calculate how much you must pay. Your application must be for a minimum of 500 Hong Kong Offer Shares and in one of the numbers set out in the table, or your application will be rejected.
| 500 Hong Kong Offer Shares and in one of the numbers set out in the table, or your application will be rejected. |
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|---|---|---|---|
| NUMBER OF SHARES THAT MAY BE APPLIED FOR AND PAYMENTS | |||
| No. of Hong Kong Offer Shares applied for Amount payable on application HK$ No. of Hong Kong Offer Shares applied for Amount payable on application HK$ No. of Hong Kong Offer Shares applied for Amount payable on application HK$ No. of Hong Kong Offer Shares applied for Amount payable on application HK$ 500 1,000 1,500 2,000 2,500 3,000 3,500 4,000 4,500 5,000 6,000 7,000 8,000 9,000 4,646.35 9,292.71 13,939.06 18,585.42 23,231.77 27,878.13 32,524.48 37,170.83 41,817.19 46,463.54 55,756.25 65,048.96 74,341.67 83,634.38 10,000 15,000 20,000 25,000 30,000 35,000 40,000 45,000 50,000 60,000 70,000 80,000 90,000 100,000 92,927.08 139,390.63 185,854.17 232,317.71 278,781.25 325,244.79 371,708.34 418,171.88 464,635.42 557,562.50 650,489.59 743,416.67 836,343.76 929,270.84 200,000 300,000 400,000 500,000 600,000 700,000 800,000 900,000 1,000,000 2,000,000 3,000,000 4,000,000 5,000,000 6,000,000 1,858,541.68 2,787,812.52 3,717,083.36 4,646,354.20 5,575,625.04 6,504,895.88 7,434,166.72 8,363,437.56 9,292,708.40 18,585,416.80 27,878,125.20 37,170,833.60 46,463,542.00 55,756,250.40 7,000,000 8,000,000 9,000,000 10,000,000 16,667,000(1) 65,048,958.80 74,341,667.20 83,634,375.60 92,927,084.00 154,881,570.90 2. You, as the applicant(s), must complete the form in English in BLOCK letters as indicated below and sign on the second page of the Application Form. Only written signatures will be accepted (and not by way of personal chop). If you are applying through a designated CCASS Participant (other than a CCASS Investor Participant): • the designated CCASS Participant must endorse the form with its company chop (bearing its company name) and insert its participant I.D. in the appropriate box. If you are applying as an individual CCASS Investor Participant: • the form must contain your NAME and Hong Kong identity card number; • your participant I.D. must be inserted in the appropriate box. If you are applying as a joint individual CCASS Investor Participant: • the form must contain all joint investor participants’ NAMES and the Hong Kong identity card number of all joint investor participants; (1) Maximum number of Hong Kong Offer Shares you may apply for. Sample 樣版 |
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| • your participant I.D. must be inserted in the appropriate box. |
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If you are applying as a corporate CCASS Investor Participant:
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the form must contain your company NAME and Hong Kong business registration number;
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your participant I.D. and your company chop (bearing your company name) must be inserted in the appropriate box.
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Incorrect or omission of details of the CCASS Participant including participant I.D. and/or company chop bearing its company name or other similar matters may render your application invalid.
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Staple your cheque or banker’s cashier order to the form. Each application for the Hong Kong Offer Shares must be accompanied by either one separate cheque or one separate banker’s cashier order. Your application will be rejected if your cheque or banker’s cashier order does not meet all the following requirements:
Please use this form if you want the Hong Kong Offer Shares to be issued in the name of HKSCC Nominees Limited (“HKSCC Nominees”) and deposited directly into the Central Clearing and Settlement System (“CCASS”) for credit to your CCASS Investor Participant stock account or the stock account of your designated CCASS Participant
The cheque must: Banker’s cashier order must: • be in Hong Kong dollars; • not be post-dated; • be made payable to “ HORSFORD NOMINEES LIMITED – Cheerwin Group PUBLIC OFFER ”; • be crossed “Account Payee Only”; • be drawn on your Hong Kong dollar bank • be issued by a licensed bank in Hong account in Hong Kong; and Kong, and have your name certified on the • show your account name, which must either back by a person authorized by the bank. be pre-printed on the cheque, or be endorsed The name on the banker’s cashier order on the back by a person authorized by the must correspond with your name. If it is bank. This account name must correspond a joint application, the name on the back with your name. If it is a joint application, of the banker’s cashier order must be the the account name must be the same as the same as the first-named applicant’s name. first-named applicant’s name. Tear off the Application Form, fold it once and lodge your completed Application Form (with cheque or banker’s cashier order attached) to one of the collection boxes at any of the following branches of: Standard Chartered Bank (Hong Kong) Limited District Branch Name Address Hong Kong Island Central Branch G/F, 1/F, 2/F and 27/F Two Chinachem Central 26 Des Voeux Road Central Central Hong Kong North Point Centre Branch Shop G, G/F North Point Centre 284 King’s Road North Point Hong Kong Kowloon 68 Nathan Road Branch Basement, Shop B1, G/F and M/F Golden Crown Court 66-70 Nathan Road Tsimshatsui Kowloon Hong Kong Mei Foo Branch Shop Nos.106-109, 1st Floor, Mei Foo Plaza, Mei Foo Sun Chuen Kowloon Hong Kong New Territories Shatin Plaza Branch
Tear off the Application Form, fold it once and lodge your completed Application Form (with cheque or banker’s cashier order attached) to one of the collection boxes at any of the following branches of:
Shop No. 8, Shatin Plaza, 21-27 Shatin Centre Street, Shatin, Hong Kong
Please use this form if you want the Hong Kong Offer Shares to be issued in the name of HKSCC Nominees Limited (“HKSCC Nominees”) and deposited directly into the Central Clearing and Settlement System (“CCASS”) for credit to your CCASS Investor Participant stock account or the stock account of your designated CCASS Participant
Bank of China (Hong Kong) Limited
District Branch Name Address Hong Kong Island 409 Hennessy Road Branch 409-415 Hennessy Road, Wan Chai, Hong Kong Taikoo Shing Branch Shop G1006, Hoi Shing Mansion, Taikoo Shing, Hong Kong Kowloon Wong Tai Sin Branch Shop G13 & G13A, G/F, Temple Mall South, Wong Tai Sin, Kowloon, Hong Kong Yu Chau Street Branch 42-46 Yu Chau Street, Sham Shui Po, Kowloon, Hong Kong New Territories Tai Wai Branch 74-76 Tai Wai Road, Sha Tin, New Territories, Hong Kong Texaco Road Branch Shop A112, East Asia Gardens, 36 Texaco Road, Tsuen Wan, New Territories, Hong Kong 5. Your Application Form can be lodged at these times: (a) Standard Chartered Bank (Hong Kong) Limited – Friday, February 26, 2021 10:00 a.m. to 5:00 p.m. – Saturday, February 27, 2021 10:00 a.m. to 1:00 p.m. – Monday, March 1, 2021 10:00 a.m. to 5:00 p.m. – Tuesday, March 2, 2021 10:00 a.m. to 5:00 p.m. Wednesday, March 3, 2021 – 10:00 a.m. to 12:00 noon (b) Bank of China (Hong Kong) Limited – Friday, February 26, 2021 9:00 a.m. to 4:00 p.m. Saturday, February 27, 2021 – 9:00 a.m. to 12:00 noon – Monday, March 1, 2021 9:00 a.m. to 4:00 p.m. – Tuesday, March 2, 2021 9:00 a.m. to 4:00 p.m. Wednesday, March 3, 2021 – 9:00 a.m. to 12:00 noon 6. The latest time for lodging your application is 12:00 noon on Wednesday, March 3, 2021. The application lists will be open between 11:45 a.m. and 12:00 noon on that day, subject only to the weather conditions, as described in the “How to Apply for the Hong Kong Offer Shares — 10. Effect of Bad Weather and/or Extreme Conditions on the Opening of the Application Lists” in section in the Prospectus.
The application for the Hong Kong Offer Shares will commence on Friday, February 26, 2021 through Wednesday, March 3, 2021. The application monies (including the brokerage fees, SFC transaction levy and Hong Kong Stock Exchange trading fee) will be held by the receiving banks and on behalf of the Company after the closing of the application lists and the refund monies, if any, will be returned to the applicants without interest on or before Tuesday, March 9, 2021. Investors should be aware that the dealings in the Shares on the Hong Kong Stock Exchange are expected to commence on Wednesday, March 10, 2021.
如 閣下欲以香港中央結算(代理人)有限公司(「香港結算代理人」)的名義登記將獲發行的香港發售股 份,並直接存入中央結算及交收系統(「中央結算系統」),以記存於 閣下的中央結算系統投資者戶口 持有人股份戶口或 閣下指定的中央結算系統參與者股份戶口,請使用本表格
申請手續
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1. 請使用下表計算 閣下應付的款項。 閣下申請認購的股份數目須至少為500股香港發售股份,並
為下表所列的其中一個數目,否則恕不受理。
可供申請認購股份數目及應繳款項
申請認購的 申請認購的 申請認購的 申請認購的
香港發售 申請時 香港發售 申請時 香港發售 申請時 香港發售 申請時
股份數目 應繳款項 股份數目 應繳款項 股份數目 應繳款項 股份數目 應繳款項
港元 港元 港元 港元
500 4,646.35 10,000 92,927.08 200,000 1,858,541.68 7,000,000 65,048,958.80
1,000 9,292.71 15,000 139,390.63 300,000 2,787,812.52 8,000,000 74,341,667.20
1,500 13,939.06 20,000 185,854.17 400,000 3,717,083.36 9,000,000 83,634,375.60
2,000 18,585.42 25,000 232,317.71 500,000 4,646,354.20 10,000,000 92,927,084.00
2,500 23,231.77 30,000 278,781.25 600,000 5,575,625.04 16,667,000 [(1)] 154,881,570.90
3,000 27,878.13 35,000 325,244.79 700,000 6,504,895.88
3,500 32,524.48 40,000 371,708.34 800,000 7,434,166.72
4,000 37,170.83 45,000 418,171.88 900,000 8,363,437.56
4,500 41,817.19 50,000 464,635.42 1,000,000 9,292,708.40
5,000 46,463.54 60,000 557,562.50 2,000,000 18,585,416.80
6,000 55,756.25 70,000 650,489.59 3,000,000 27,878,125.20
7,000 65,048.96 80,000 743,416.67 4,000,000 37,170,833.60
8,000 74,341.67 90,000 836,343.76 5,000,000 46,463,542.00 (1) 閣下可申請認購的香港發售股份
9,000 83,634.38 100,000 929,270.84 6,000,000 55,756,250.40 最高數目。
2. 閣下作為申請人,必須按照下列指示以英文 正楷 填寫表格,並於申請表格第二頁簽署,僅接納親
筆簽名(不得以個人印章代替)。
如 閣下透過中央結算系統投資者戶口持有人以外的指定中央結算系統參與者提出申請:
• 該指定中央結算系統參與者必須於表格加蓋公司印章(附有公司名稱),並在適當方格內填寫
其參與者編號。
如 閣下以個人中央結算系統投資者戶口持有人名義提出申請:
• 表格必須載有 閣下的 姓名 及香港身份證號碼;
• 必須在適當方格內填寫 閣下的參與者編號。
如 閣下以聯名個人中央結算系統投資者戶口持有人名義提出申請:
• 表格必須載有所有聯名投資者戶口持有人的 姓名 及所有聯名投資者戶口持有人的香港身份證
號碼;
• 必須在適當方格內填寫 閣下的參與者編號。
如 閣下以中央結算系統公司投資者戶口持有人名義提出申請:
Sample 樣版
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表格必須載有 閣下的公司 名稱 及香港商業登記號碼;
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必須在適當方格內填寫 閣下的參與者編號並加蓋公司印章(附有公司名稱)。
-
中央結算系統參與者的資料(包括參與者編號及╱或附有公司名稱的公司印章)或其他類似事項如 有錯誤或遺漏,均可能導致申請無效。
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閣下須將支票或銀行本票釘於表格上。每份香港發售股份申請必須附上一張獨立開出的支票或一 張獨立開出的銀行本票。倘支票或銀行本票未符合以下所有規定, 閣下的認購申請將不獲接納:
如 閣下欲以香港中央結算(代理人)有限公司(「香港結算代理人」)的名義登記將獲發行的香港發售股 份,並直接存入中央結算及交收系統(「中央結算系統」),以記存於 閣下的中央結算系統投資者戶口 持有人股份戶口或 閣下指定的中央結算系統參與者股份戶口,請使用本表格
支票必須: 銀行本票必須: • 為港元; • 不得為期票; • 註明抬頭人為「 浩豐代理人有限公司-朝雲集團公開發售 」; • 劃線註明「只准入抬頭人賬戶」; • 從 閣下在香港的港元銀行賬戶中開 • 須由香港持牌銀行開出,並由有關銀 出;及 行授權的人士在銀行本票背面簽署核 • 顯示 閣下的賬戶名稱,而該賬戶名稱 證 閣下姓名╱名稱。銀行本票所示 必須已預印在支票上,或由有關銀行授 姓名╱名稱須與 閣下姓名╱名稱相 權的人士在支票背書。賬戶名稱必須 同。如屬聯名申請,銀行本票背面所示 與 閣下姓名╱名稱相同。如屬聯名申 姓名╱名稱必須與排名首位申請人的姓 請,賬戶名稱必須與排名首位申請人的 名╱名稱相同。 姓名╱名稱相同。 請撕下申請表格,對摺一次,然後將填妥的申請表格(連同隨附支票或銀行本票)投入下列任何一 家分行的收集箱: 渣打銀行(香港)有限公司 地區 分行名稱 地址 香港島 中環分行 香港中環德輔道中26號 華懋中心II期地下、 1樓、2樓及27樓 北角中心分行 香港北角英皇道284號 北角中心地下G舖 九龍 68彌敦道分行 香港九龍尖沙咀彌敦道66-70號 金冠大廈地庫, 地下B1號舖及中層 美孚分行 香港九龍美孚新邨 美孚廣場一樓106-109號舖 新界 沙田廣場分行 香港沙田沙田正街21-27號 沙田廣場8號舖
- 請撕下申請表格,對摺一次,然後將填妥的申請表格(連同隨附支票或銀行本票)投入下列任何一 家分行的收集箱:
如 閣下欲以香港中央結算(代理人)有限公司(「香港結算代理人」)的名義登記將獲發行的香港發售股 份,並直接存入中央結算及交收系統(「中央結算系統」),以記存於 閣下的中央結算系統投資者戶口 持有人股份戶口或 閣下指定的中央結算系統參與者股份戶口,請使用本表格
中國銀行(香港)有限公司
地區 分行名稱 地址 香港島 軒尼詩道409號分行 香港灣仔軒尼詩道409-415號 太古城分行 香港太古城海星閣G1006 九龍 黃大仙分行 香港九龍黃大仙黃大仙中心南館地下 G13及G13A號舖 汝州街分行 香港九龍深水埗汝州街42-46號 新界 大圍分行 香港新界沙田大圍道74-76號 德士古道分行 香港新界荃灣德士古道36號 東亞花園A112號 5. 閣下可於下列時間遞交申請表格: (a) 渣打銀行(香港)有限公司 2021年2月26日(星期五)- 上午十時正至下午五時正 2021年2月27日(星期六)- 上午十時正至下午一時正 2021年3月1日(星期一)- 上午十時正至下午五時正 2021年3月2日(星期二)- 上午十時正至下午五時正 2021年3月3日(星期三)- 上午十時正至中午十二時正 (b) 中國銀行(香港)有限公司 2021年2月26日(星期五)- 上午九時正至下午四時正 2021年2月27日(星期六)- 上午九時正至中午十二時正 2021年3月1日(星期一)- 上午九時正至下午四時正 2021年3月2日(星期二)- 上午九時正至下午四時正 2021年3月3日(星期三)- 上午九時正至中午十二時正 6. 閣下遞交申請的截止時間為2021年3月3日(星期三)中午十二時正。本公司將於當日上午十一時四 十五分至中午十二時正期間登記認購申請,惟須視乎天氣情況(詳見招股章程「如何申請香港發售 股份—10.惡劣天氣及╱或極端情況對開始辦理申請登記的影響」一節)。
香港發售股份申請將自2021年2月26日(星期五)起辦理至2021年3月3日(星期三)止。申請股款(包括 經紀佣金、證監會交易徵費及香港聯交所交易費)將由收款銀行收取且於截止辦理申請登記後代表本公 司持有,退款金額(如有)將於2021年3月9日(星期二)或之前不計利息退還予申請人。投資者務請注 意,預期股份將於2021年3月10日(星期三)於香港聯交所開始買賣。
Please use this form if you want the Hong Kong Offer Shares to be issued in the name of HKSCC Nominees Limited (“HKSCC Nominees”) and deposited directly into the Central Clearing and Settlement System (“CCASS”) for credit to your CCASS Investor Participant stock account or the stock account of your designated CCASS Participant Cheerwin Group Limited 朝雲集團有限公司 (Incorporated in the Cayman Islands with limited liability) GLOBAL OFFERING Conditions of your application • agree that none of the Company, the Joint Global Coordinators, the A. Who can apply Joint Sponsors, the Joint Bookrunners, the Joint Lead Managers, 1. You and any person(s) for whose benefit you are applying must be 18 the Underwriters and the White Form eIPO Service Provider, their years of age or older and must have a Hong Kong address. respective directors, officers, employees, partners, advisers and any 2. If you are a firm, the application must be in the individual members’ other parties involved in the Global Offering is or will be liable for names. any information and representations not in the Prospectus (and any 3. The number of joint applicants may not exceed four. supplement to it); 4. If you are a body corporate, the application must be signed by a duly • undertake and confirm that you or the person(s) for whose benefit authorized officer, who must state his/her representative capacity, and you have made the application have not applied for or taken up, or stamped with your corporation’s chop. indicated an interest for, and will not apply for or take up, or indicate 5. You must be outside the United States (within the meaning of an interest for, any International Offer Shares nor participated in the Regulation S) or are a person described in paragraph (h)(3) of Rule International Offering; 902 of Regulation S. • agree to disclose to the Company, the Hong Kong Share Registrar, 6. Unless permitted by the Listing Rules, you cannot apply for any the receiving banks, the Joint Global Coordinators, the Joint Hong Kong Offer Shares if you: Sponsors, the Joint Bookrunners, the Joint Lead Managers, the • are an existing beneficial owner of Shares in the Company and/ Underwriters and/or their respective advisors and agents any personal data which they may require about you and the person(s) for whose or any of its subsidiaries; • are a director or chief executive officer of the Company and/or benefit you have made the application; • if the laws of any place outside Hong Kong apply to your application, any of its subsidiaries; • are a connected person (as defined in the Listing Rules) of the agree and warrant that you have complied with all such laws and neither the Company, the Joint Global Coordinators, the Joint Company or will become a connected person of the Company Sponsors, the Joint Bookrunners, the Joint Lead Managers, the immediately upon completion of the Global Offering; • are an associate or close associate (as defined in the Listing Underwriters nor any of their respective officers or advisors will breach any law outside Hong Kong as a result of the acceptance Rules) of any of the above; or • have been allocated or have applied for any International Offer of your offer to purchase, or any action arising from your rights and obligations under the terms and conditions contained in the Shares or otherwise participate in the International Offering. Prospectus and this Application Form; • agree that once your application has been accepted, you may not B. If you are a nominee rescind it because of an innocent misrepresentation; You, as a nominee, may make more than one application for the Hong • agree that your application will be governed by the laws of Hong Kong Offer Shares by: (i) giving electronic instructions to HKSCC via Kong; Central Clearing and Settlement System (“ CCASS ”) (if you are a CCASS • represent, warrant and undertake that (i) you understand that the Participant); or (ii) using a WHITE or YELLOW Application Form, and Hong Kong Offer Shares have not been and will not be registered lodge more than one application in your own name on behalf of different under the U.S. Securities Act; and (ii) you and any person for whose beneficial owners. benefit you are applying for the Hong Kong Offer Shares are outside the United States (within the meaning of Regulation S) or are a C. Effect of completing and submitting this Application Form person described in paragraph (h)(3) of Rule 902 of Regulation S; By completing and submitting this Application Form, you (and if you are • warrant that the information you have provided is true and accurate; joint applicants, each of you jointly and severally) for yourself or as an • agree to accept the Hong Kong Offer Shares applied for or any lesser agent or a nominee on behalf of each person for whom you act: number allocated to you under the application; • undertake to execute all relevant documents and instruct and • authorize (i) the Company to place the name of the HKSCC authorize the Company and/or the Joint Global Coordinators (or Nominees on the Company’s register of members as the holder(s) their agents or nominees), as agents of the Company, to execute any of any Hong Kong Offer Shares allocated to you and such other documents for you and to do on your behalf all things necessary to registers as required under the Articles of Association, and (ii) the register any Hong Kong Offer Shares allocated to you in the name of Company and/or its agents to deposit any Share certificate(s) into HKSCC Nominees as required by the Articles of Association; CCASS and/or to send any e-Auto Refund payment instructions and/
authorize (i) the Company to place the name of the HKSCC Nominees on the Company’s register of members as the holder(s) of any Hong Kong Offer Shares allocated to you and such other registers as required under the Articles of Association, and (ii) the Company and/or its agents to deposit any Share certificate(s) into CCASS and/or to send any e-Auto Refund payment instructions and/ or any refund cheque(s) to you or the first-named applicant for joint application by ordinary post at your own risk to the address stated on the application, unless you have fulfilled the criteria mentioned in “How to Apply for the Hong Kong Offer Shares — 14. Dispatch/ Collection of Share Certificates and Refund Monies — Personal Collection” section in the Prospectus to collect refund cheque(s) in person;
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agree to comply with the Articles of Association, the Companies (Winding Up and Miscellaneous Provisions) Ordinance (Chapter 32 of the Laws of Hong Kong) and Cayman Companies Law;
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confirm that you have read the terms and conditions and application procedures set out in the Prospectus and in this Application Form and agree to be bound by them;
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confirm that you have received and read the Prospectus and have only relied on the information and representations contained in the Prospectus in making your application and will not rely on any other information or representations except those in any supplement to the Prospectus;
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agree that the Hong Kong Offer Shares to be allotted shall be issued in the name of HKSCC Nominees and deposited directly into CCASS for credit to your investor participant stock account or the stock account of your designated CCASS Participant;
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agree that each of HKSCC and HKSCC Nominees reserves the right (1) not to accept any or part of such allotted Shares issued in the name of HKSCC Nominees or not to accept such allotted Shares
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confirm that you are aware of the restrictions on the Global Offering in the Prospectus;
Please use this form if you want the Hong Kong Offer Shares to be issued in the name of HKSCC Nominees Limited (“HKSCC Nominees”) and deposited directly into the Central Clearing and Settlement System (“CCASS”) for credit to your CCASS Investor Participant stock account or the stock account of your designated CCASS Participant
for deposit into CCASS; (2) to cause such allotted Shares to be withdrawn from CCASS and issued in your name at your own risk and costs; and (3) to cause such allotted Shares to be issued in your name (or, if you are a joint applicant, to the first-named applicant) and in such a case, to post the certificates for such allotted Shares at your own risk to the address on your application form by ordinary post or to make available the same for your collection;
(in English) and Hong Kong Economic Times (in Chinese) and on the websites of the Company at www.cheerwin.com and the Stock Exchange at www.hkexnews.hk . The results of allocations in the Hong Kong Public Offering, and the Hong Kong identity card/passport/Hong Kong business registration numbers of successful applicants (where applicable) will be available on the above websites.
If your application for Hong Kong Offer Shares is successful (in whole or in part)
- agree that each of HKSCC and HKSCC Nominees may adjust the number of allotted Shares issued in the name of HKSCC Nominees;
• agree that neither HKSCC nor HKSCC Nominees shall have any If your application is wholly or partially successful, your share certificate(s) (subject to their becoming valid certificates of title provided that the Hong liability for the information and representations not so contained in Kong Public Offering has become unconditional and not having been the Prospectus and this Application Form; • agree that neither HKSCC nor HKSCC Nominees shall be liable to terminated at 8:00 a.m. on Wednesday, March 10, 2021) will be issued in the name of HKSCC Nominees and deposited directly into CCASS you in any way; • declare and represent that this is the only application made and the for credit to your CCASS Investor Participant stock account or the stock account of your designated CCASS Participant as instructed by you in only application intended by you to be made to benefit you or the your Application Form on Tuesday, March 9, 2021 or, in the event of person for whose benefit you are applying; • understand that the Company, the Directors and the Joint Global a contingency, on any other date as shall be determined by HKSCC or HKSCC Nominees. Coordinators will rely on your declarations and representations in • If you are applying through a designated CCASS Participant (other deciding whether or not to allocate any of the Hong Kong Offer than a CCASS Investor Participant): For Hong Kong Offer Shares Shares to you and that you may be prosecuted for making a false credited to the stock account of your designated CCASS Participant declaration; • (if the application is made for your own benefit) warrant that no other (other than a CCASS Investor Participant), you can check the application has been or will be made for your benefit on a WHITE number of Hong Kong Offer Shares allotted to you with that CCASS or YELLOW Application Form or by giving electronic application Participant. instructions to HKSCC or through the White Form eIPO service by • If you are applying as a CCASS Investor Participant: The Company expects to publish the application results of CCASS Investor you or by any one as your agent or by any other person; and • (if you are making the application as an agent for the benefit of Participants’ applications together with the results of the Hong Kong Offer Shares in the South China Morning Post (in English) and Hong another person) warrant that (i) no other application has been or Kong Economic Times (in Chinese) and on the Company’s website will be made by you as agent for or for the benefit of that person or at www.cheerwin.com and the website of the Stock Exchange at by that person or by any other person as agent for that person on a WHITE or YELLOW Application Form or by giving electronic www.hkexnews.hk on Tuesday, March 9, 2021. You should check the announcement published by the Company and report application instructions to HKSCC; and (ii) you have due authority any discrepancies to HKSCC before 5:00 p.m. on Tuesday, March to sign the Application Form or give electronic application instructions on behalf of that other person as their agent. 9, 2021 or such other date as shall be determined by HKSCC or HKSCC Nominees. Immediately after the credit of the Hong Kong D. Power of attorney Offer Shares to your stock account you can check your new account If your application is made by a person under a power of attorney, the balance via the CCASS Phone System and CCASS Internet System Company and the Joint Global Coordinators, as the Company’s agent, may (under the procedures contained in HKSCC’s “An Operating Guide accept or reject your application at their discretion and on any conditions for Investor Participants” in effect from time to time). HKSCC will they think fit, including requiring evidence of the attorney’s authority. also make available to you an activity statement showing the number of Hong Kong Offer Shares credited to your stock account. Price Determination and allocation of the Global Offering No receipt will be issued for application money paid. The Company will not The Offer Price is expected to be fixed on or around Wednesday, March 3, issue temporary documents of title. 2021. Applicants are required to pay the maximum Offer Price of HK$9.20 for each Hong Kong Offer Share together with brokerage of 1.0%, SFC Refund of application monies transaction levy of 0.0027% and Stock Exchange trading fee of 0.005%. If you do not receive any Hong Kong Offer Shares or if your application If the Offer Price is not agreed between the Company and the Joint Global is accepted only in part, the Company will refund to you your application Coordinators (for themselves and on behalf of the Underwriters) by monies, or the appropriate portion thereof, together with brokerage of 1.0%, Monday, March 8, 2021, the Global Offering will not proceed and will SFC transaction levy of 0.0027% and Stock Exchange trading fee of 0.005% lapse. Applications for Hong Kong Offer Shares will not be processed without interest. If the Offer Price is less than the maximum Offer Price, and no allotment of any Hong Kong Offer Shares will be made until the the Company will refund to you the surplus application monies together application lists close. with brokerage of 1.0%, SFC transaction levy of 0.0027% and Stock The allocation of Offer Shares between the Hong Kong Public Offering and Exchange trading fee of 0.005% without interest. The refund procedures the International Offering is subject to adjustment as detailed in the section are stated in the “How to Apply for the Hong Kong Offer Shares — 14. headed “The Structure of the Global Offering — The Hong Kong Public Dispatch/Collection of Share Certificates and Refund Monies” section in Offering — Reallocation” in the Prospectus. In particular, the Joint Global the Prospectus. Coordinators may reallocate Offer Shares from the International Offering Effect of the Information You Give to Computershare Hong Kong to the Hong Kong Public Offering to satisfy valid applications under the Investor Services Limited Hong Kong Public Offering. In accordance with Guidance Letter HKExComputershare Hong Kong Investor Services Limited and its related bodies’ GL91-18 issued by the Stock Exchange, if such reallocation is done other corporate, directors, officers, employees and agents (“ Representatives ”) than pursuant to Practice Note 18 of the Listing Rules, the maximum total expressly disclaim and exclude to the maximum extent permitted by law number of Offer Shares that may be reallocated to the Hong Kong Public any liability for any loss or damage suffered or incurred by the applicant Offering following such reallocation shall be not more than 66,668,000 or any other person or entity however caused relating in any way to, or Offer Shares, representing two times the number of Hong Kong Offer connected with, any information provided by or on behalf of the applicant Shares initially available under the Hong Kong Public Offering and 20% on or in connection with this document or any services provided hereunder, of the total number of Offer Shares initially available under the Global or any other written or oral communication provided by or on behalf of Offering, and that the final Offer Price must be fixed at the bottom end of the applicant in connection with this document or any services provided the indicative offer price range stated in the Prospectus.
Computershare Hong Kong Investor Services Limited and its related bodies’ corporate, directors, officers, employees and agents (“ Representatives ”) expressly disclaim and exclude to the maximum extent permitted by law any liability for any loss or damage suffered or incurred by the applicant or any other person or entity however caused relating in any way to, or connected with, any information provided by or on behalf of the applicant on or in connection with this document or any services provided hereunder, or any other written or oral communication provided by or on behalf of the applicant in connection with this document or any services provided hereunder. This includes, without limitation, any errors or omissions in such information however caused, or the Representatives or any other person or entity placing any reliance on such information or any documentation, image, recording or reproduction of such information, or its accuracy, completeness, currency or reliability.
Publication of results
The Company expects to announce the Offer Price, the level of indication of interest in the International Offering, the level of applications under the Hong Kong Public Offering and the basis of allocation of the Hong Kong Offer Shares on Tuesday, March 9, 2021 in the South China Morning Post
如 閣下欲以香港中央結算(代理人)有限公司(「香港結算代理人」)的名義登記將獲發行的香港發售股 份,並直接存入中央結算及交收系統(「中央結算系統」),以記存於 閣下的中央結算系統投資者戶口 持有人股份戶口或 閣下指定的中央結算系統參與者股份戶口,請使用本表格 Cheerwin Group Limited 朝雲集團有限公司 (於開曼群島註冊成立的有限公司) 全球發售 申請條件 • 同意本公司、聯席全球協調人、聯席保薦人、聯席賬簿管理 甲. 可提出申請的人士 人、聯席牽頭經辦人、包銷商及 白表eIPO 服務供應商、彼等 1. 閣下及 閣下為其利益提出申請的任何人士必須年滿18歲並 各自的董事、高級職員、僱員、合夥人、顧問及參與全球發 擁有香港地址。 售的任何其他各方現時或日後均毋須對並非載於招股章程(及 2. 如 閣下為商號,申請必須以個人成員名義提出。 其任何補充文件)的任何資料及陳述負責; 3. 聯名申請人不得超過四名。 • 承諾及確認 閣下或 閣下為其利益提出申請的人士並無申 4. 如 閣下為法人團體,申請必須經獲正式授權人員簽署,並 請或接納或表示有意認購(亦將不會申請或接納或表示有意認 註明其代表身份及加蓋公司印章。 購)任何國際發售股份,亦不會參與國際發售; 5. 閣下必須身處美國境外(定義見S規例)或屬S規例第902條第 • 同意在本公司、香港證券登記處、收款銀行、聯席全球協調 (h)(3)段所述的人士。 人、聯席保薦人、聯席賬簿管理人、聯席牽頭經辦人、包銷 6. 除非為上市規則所允許,否則以下人士概不得申請認購任何 商及╱或彼等各自的顧問及代理提出要求時,向其披露有 香港發售股份: 關 閣下及 閣下為其利益提出申請的人士的任何個人資料; • 本公司及╱或其任何附屬公司股份的現有實益擁有人; • 若香港境外任何地方的法例適用於 閣下的申請,則同意及 • 本公司及╱或其任何附屬公司的董事或首席執行官; 保證 閣下已遵守所有有關法例,且本公司、聯席全球協調 • 本公司的關連人士(定義見上市規則)或緊隨全球發售 人、聯席保薦人、聯席賬簿管理人、聯席牽頭經辦人、包銷 完成後將成為本公司關連人士的人士; 商或彼等各自的任何高級職員或顧問將不會因接納閣下的購 • 上述任何人士的聯繫人或緊密聯繫人(定義見上市規 買要約,或因 閣下於招股章程及本申請表格所載條款及條 則);或 件項下的權利及責任所引致的任何行動,而違反香港境外的 • 已獲分配或已申請任何國際發售股份或以其他方式參與 任何法例; 國際發售的人士。 • 同意 閣下的申請一經接納,即不得因無意的失實陳述而撤 銷; 乙. 如 閣下為代名人 • 同意 閣下的申請將受香港法例管轄; 閣下作為代名人可提出超過一份香港發售股份申請,方法是:(i)透 • 聲明、保證及承諾(i) 閣下明白香港發售股份並無及將不會 過中央結算及交收系統(「 中央結算系統 」)向香港結算發出電子認 根據美國證券法登記;及(ii) 閣下及 閣下為其利益申請香 購指示(如 閣下為中央結算系統參與者);或(ii)使用 白色 或 黃色 港發售股份的任何人士均身處美國境外(定義見S規例),或屬 申請表格以本身名義代表不同實益擁有人提交超過一份申請。 S規例第902條第(h)(3)段所述的人士; • 保證 閣下所提供的資料真實準確; 丙. 填寫及遞交本申請表格的效用 • 同意接納所申請數目或根據申請分配予 閣下但數目較少的 閣下填妥並遞交本申請表格,即表示 閣下(如屬聯名申請人,即 香港發售股份; 各人共同及個別)代表 閣下本身,或作為 閣下代其行事的每名 • 授權(i)本公司將香港結算代理人的名稱列入本公司股東名冊(i)本公司將香港結算代理人的名稱列入本公司股東名冊本公司將香港結算代理人的名稱列入本公司股東名冊 人士的代理或代名人: 及組織章程細則規定之其他名冊,作為 閣下獲分配任何香 • 承諾簽立所有相關文件,並指示及授權本公司及╱或聯席 港發售股份的持有人,及(ii)本公司及╱或其代理將任何股票(ii)本公司及╱或其代理將任何股票本公司及╱或其代理將任何股票 全球協調人(或彼等的代理或代名人)(作為本公司的代理) 存入中央結算系統及╱或將任何電子自動退款指示及╱或任 為 閣下簽立任何文件,並代表 閣下處理一切必要事宜, 何退款支票以普通郵遞方式按申請所示地址寄予 閣下或(如 以按照組織章程細則的規定,以香港結算代理人的名義登 屬聯名申請人)排名首位的申請人,郵誤風險概由 閣下自行 記 閣下獲分配的任何香港發售股份; 承擔,除非 閣下已符合招股章程「如何申請香港發售股份—
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授權(i)本公司將香港結算代理人的名稱列入本公司股東名冊(i)本公司將香港結算代理人的名稱列入本公司股東名冊本公司將香港結算代理人的名稱列入本公司股東名冊 及組織章程細則規定之其他名冊,作為 閣下獲分配任何香 港發售股份的持有人,及(ii)本公司及╱或其代理將任何股票(ii)本公司及╱或其代理將任何股票本公司及╱或其代理將任何股票 存入中央結算系統及╱或將任何電子自動退款指示及╱或任 何退款支票以普通郵遞方式按申請所示地址寄予 閣下或(如 屬聯名申請人)排名首位的申請人,郵誤風險概由 閣下自行 承擔,除非 閣下已符合招股章程「如何申請香港發售股份— 14.發送╱領取股票及退回股款 — 親身領取」一節所載親身領 取退款支票的標準則除外;
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同意遵守組織章程細則、香港法例第32章公司(清盤及雜項條 文)條例及開曼公司法;
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確認 閣下已閱讀招股章程及本申請表格所載條款及條件以 及申請手續,並同意受其約束;
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同意將獲配發的香港發售股份以香港結算代理人的名義發 行,並直接存入中央結算系統,以記存於 閣下的投資者戶 口持有人股份戶口或 閣下指定的中央結算系統參與者股份 戶口;
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確認 閣下已接獲及閱讀招股章程,並於作出申請時僅依賴 招股章程所載資料及陳述,且將不會依賴招股章程任何補充 文件所載者以外的任何其他資料或陳述;
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同意香港結算及香港結算代理人均保留權利,(1)不接納以香 港結算代理人名義發行的該等獲配發股份的全部或部分,或 不接納該等獲配發股份存入中央結算系統;(2)促使該等獲 配發股份從中央結算系統提取,並轉入 閣下名下,有關風 險及費用概由 閣下自行承擔;及(3)促使該等獲配發股份
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確認 閣下已知悉招股章程內有關全球發售的限制;
如 閣下欲以香港中央結算(代理人)有限公司(「香港結算代理人」)的名義登記將獲發行的香港發售股 份,並直接存入中央結算及交收系統(「中央結算系統」),以記存於 閣下的中央結算系統投資者戶口 持有人股份戶口或 閣下指定的中央結算系統參與者股份戶口,請使用本表格
以 閣下名義發行(或如屬聯名申請人,則以排名首位申請人 的名義發行),而在此情況下,會以普通郵遞方式將該等獲配 發股份的股票寄往 閣下在申請表格上所示地址(郵誤風險概 由 閣下自行承擔)或提供該等股票供 閣下領取;
港公開發售的申請水平及香港發售股份的分配基準。香港公開發售 的分配結果以及獲接納申請人的香港身份證號碼╱護照號碼╱香 港商業登記號碼(如適用)將於上述網站公佈。
- 同意香港結算及香港結算代理人均可調整以香港結算代理人 名義發行的獲配發股份數目;
如 閣下的香港發售股份申請獲接納(全部或部分)
名義發行的獲配發股份數目; 如 閣下的申請全部或部分獲接納, 閣下的股票(前提是於2021年 • 同意香港結算及香港結算代理人對招股章程及本申請表格未 3月10日(星期三)上午八時正香港公開發售已成為無條件且並無被 有載列的資料及陳述概不負責; 終止的情況下,股票成為有效的所有權證明)將以香港結算代理人 • 同意香港結算及香港結算代理人概不以任何方式對 閣下負 名義發行,並按 閣下在申請表格的指示於2021年3月9日(星期二) 責; 或(在特別情況下)由香港結算或香港結算代理人釐定的任何其他 • 聲明及表示此乃 閣下作出的唯一申請及 閣下擬以本身 日期直接存入中央結算系統,以記存於 閣下的中央結算系統投資 或 閣下為其利益提出申請的人士為受益人作出的唯一申請; 者戶口持有人股份戶口或 閣下指定的中央結算系統參與者股份戶 • 明白本公司、董事及聯席全球協調人將依賴 閣下的聲明及 口。 陳述而決定是否向 閣下分配任何香港發售股份及 閣下如 • 如 閣下透過中央結算系統投資者戶口持有人以外的指定中 作出虛假聲明,可能會被檢控; 央結算系統參與者提出申請:香港發售股份記存於 閣下指 • (如申請以 閣下本身為受益人提出)保證 閣下或作為 閣 定的中央結算系統參與者(非中央結算系統投資者戶口持有 下代理的任何人士或任何其他人士並無或將不會為 閣下的 人)股份戶口, 閣下可向該中央結算系統參與者查詢 閣下 利益以 白色 或 黃色 申請表格或向香港結算或通過 白表eIPO 服 獲配發的香港發售股份數目。 務發出 電子認購指示 而作出其他申請;及 • 如 閣下以中央結算系統投資者戶口持有人身份提出申 • (如 閣下作為代理為其他人士利益提出申請)保證(i) 閣下 請:本公司預期於2021年3月9日(星期二)在《南華早報》 (作為該名人士的代理或為其利益)或該名人士或作為其代理 (以英文)及《香港經濟日報》(以中文)以及在本公司網站 的任何其他人士並無或將不會以 白色 或 黃色 申請表格或向香 www.cheerwin.com 及聯交所網站 www.hkexnews.hk 公佈中央 港結算發出 電子認購指示 作出其他申請;及(ii) 閣下已獲正 結算系統投資者戶口持有人的申請結果及香港發售股份的結 式授權以該名其他人士代理的身份簽署申請表格或發出 電子 果。 閣下應查閱本公司刊發的公告,如有任何誤差,請於 認購指示 。 2021年3月9日(星期二)或香港結算或香港結算代理人釐定的 其他日期下午五時正前知會香港結算。緊隨香港發售股份記 丁. 授權書 存於 閣下的股份戶口後, 閣下即可透過「結算通」電話系 如 閣下的申請由獲有授權書的人士提出,本公司及聯席全球協調 統及中央結算系統互聯網系統(根據香港結算不時有效的「投 人(作為本公司代理)可按其認為合適的任何條件(包括要求出示授 資者戶口操作簡介」所載程序)查詢 閣下的新戶口結餘。香 權證明)酌情接納或拒絕 閣下的申請。 港結算亦將向 閣下提供一份活動結單,列出記存於 閣下 股份戶口的香港發售股份數目。 全球發售定價及分配 本公司不會就申請時繳付的股款發出收據,亦不會發出臨時所有權 預期發售價將於2021年3月3日(星期三)或前後釐定。申請人須繳 文件。 付最高發售價每股香港發售股份9.20港元,另加1.0%經紀佣金、 0.0027%證監會交易徵費及0.005%聯交所交易費。 退還申請股款 倘本公司與聯席全球協調人(為其本身及代表包銷商)並無於2021 若 閣下未獲分配任何香港發售股份或申請僅部分獲接納,本公司 年3月8日(星期一)之前協定發售價,則全球發售將不會進行並將 將不計利息退還 閣下的申請股款或其適當部分,連同1.0%經紀佣 告失效。截止登記申請前,不會處理香港發售股份的申請且不會配 金、0.0027%證監會交易徵費及0.005%聯交所交易費。如發售價低 發任何香港發售股份。 於最高發售價,本公司將不計利息退還多收申請股款,連同1.0%經 香港公開發售與國際發售之間的發售股份分配可作調整,詳情載於 紀佣金、0.0027%證監會交易徵費及0.005%聯交所交易費。有關退 招股章程「全球發售的架構-香港公開發售-重新分配」一節。具 款手續載於招股章程「如何申請香港發售股份 — 14.發送╱領取股 體而言,聯席全球協調人可自國際發售重新分配發售股份至香港公 票及退回股款」一節。 開發售,以滿足香港公開發售項下的有效申請。根據聯交所發出的 指引信HKEx-GL91-18,倘並非根據上市規則第18項應用指引進行 閣下提供給香港中央證券登記有限公司的資訊的有關影響 有關重新分配,則於有關重新分配後可重新分配至香港公開發售的 香港中央證券登記有限公司及其相關法人團體、董事、高級職員、 發售股份總數上限不得超過66,668,000股發售股份,相當於香港公 僱員及代理(「 代表 」)在法律所容許的最大限度內明確卸棄及免除 開發售初步可供認購香港發售股份數目的兩倍及全球發售初步可供 在任何方面不論如何造成的與申請人或代表申請人在此文件提供的 認購發售股份總數的20%,而最終發售價須定為招股章程所述指示 或與此文件或在此文件下提供的任何服務相關的任何資料,或任何 性發售價範圍的下限。 申請人或代表申請人提供與此文件或在此文件下提供的任何服務相
香港中央證券登記有限公司及其相關法人團體、董事、高級職員、 僱員及代理(「 代表 」)在法律所容許的最大限度內明確卸棄及免除 在任何方面不論如何造成的與申請人或代表申請人在此文件提供的 或與此文件或在此文件下提供的任何服務相關的任何資料,或任何 申請人或代表申請人提供與此文件或在此文件下提供的任何服務相 關的任何其他書面或口頭通訊,有關或相關由申請人或任何其他人 士或實體所遭受或招致任何損失或損害的任何責任。此包括,但不 限於,該等資料中不論如何造成的任何錯誤或遺漏,或代表或任何 其他人士或實體對該等資料或該等資料的任何文件、影像、記錄或 複製品作出的任何依據,或其準確性、完整性、合時性或可靠性。
公佈結果
本公司預期於2021年3月9日(星期二)在《南華早報》(以英文)及 《香港經濟日報》(以中文)以及在本公司網站 www.cheerwin.com 及 聯交所網站 www.hkexnews.hk 公佈發售價、國際發售踴躍程度、香
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Personal Data
Personal Information Collection Statement
Personal Information Collection Statement 3. Transfer of personal data This Personal Information Collection Statement informs Personal data held by the Company and the Hong Kong the applicant for, and holder of, Hong Kong Offer Shares, Share Registrar relating to the securities holders will be of the policies and practices of the Company and the Hong kept confidential but the Company and the Hong Kong Kong Share Registrar in relation to personal data and the Share Registrar may, to the extent necessary for achieving Personal Data (Privacy) Ordinance (Chapter 486 of the any of the above purposes, disclose or transfer (whether Laws of Hong Kong) (the “ Ordinance ”). within or outside Hong Kong) the personal data to any of the following: 1. Reasons for the collection of your personal data • the Company’s appointed agents such as financial It is necessary for applicants and registered holders to advisers, receiving banks and overseas principal share supply correct personal data to the Company or its agents registrar; and the Hong Kong Share Registrar when applying for • where applicants for securities request a deposit into securities or transferring securities into or out of their CCASS, HKSCC or HKSCC Nominees, who will names or in procuring the services of the Hong Kong use the personal data for the purposes of operating Share Registrar. Failure to supply the requested data may CCASS; result in your application for securities being rejected, or • any agents, contractors or third-party service providers in delay or the inability of the Company or the Hong Kong who offer administrative, telecommunications, computer, Share Registrar to effect transfers or otherwise render payment or other services to the Company or the their services. It may also prevent or delay registration Hong Kong Share Registrar in connection with their or transfers of the Hong Kong Offer Shares which you respective business operation; have successfully applied for and/or the despatch of share • the Stock Exchange, the SFC and any other statutory certificate(s) and/or refund cheque(s) to which you are regulatory or governmental bodies or otherwise as entitled. required by laws, rules or regulations; and It is important that securities holders inform the Company • any persons or institutions with which the securities and the Hong Kong Share Registrar immediately of any holders have or propose to have dealings, such as inaccuracies in the personal data supplied. their bankers, solicitors, accountants or stockbrokers etc. 2. Purposes The personal data of the securities holders may be used, 4. Retention of personal data held, processed and/or stored (by whatever means) for the The Company and the Hong Kong Share Registrar will following purposes: keep the personal data of the applicants and holders of • processing your application and refund cheque securities for as long as necessary to fulfil the purposes and e-Auto Refund payment instruction(s), where for which the personal data were collected. Personal data applicable, verification of compliance with the terms which is no longer required will be destroyed or dealt with and application procedures set out in this Application in accordance with the Ordinance. Form and the Prospectus and announcing results of allocation of the Hong Kong Offer Shares; 5. Access to and correction of personal data • compliance with applicable laws and regulations in Securities holders have the right to ascertain whether the Hong Kong and elsewhere; Company or the Hong Kong Share Registrar hold their • registering new issues or transfers into or out of personal data, to obtain a copy of that data, and to correct the names of securities holders including, where any data that is inaccurate. The Company and the Hong applicable, HKSCC Nominees; Kong Share Registrar have the right to charge a reasonable • maintaining or updating the register of securities fee for the processing of such requests. holders of the Company; All requests for access to data or correction of data should • verifying securities holders’ identities; be addressed to us, at our registered address disclosed • establishing benefit entitlements of securities holders in the “Corporate Information” section of the Prospectus of the Company, such as dividends, rights issues and or as notified from time to time, for the attention of the bonus issues; company secretary, or the Hong Kong Share Registrar for • distributing communications from the Company and the attention of the privacy compliance officer.
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compliance with applicable laws and regulations in Hong Kong and elsewhere;
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registering new issues or transfers into or out of the names of securities holders including, where applicable, HKSCC Nominees;
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• maintaining or updating the register of securities holders of the Company;
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distributing communications from the Company and its subsidiaries;
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compiling statistical information and shareholder profiles;
By signing an Application Form or by giving electronic application instructions to HKSCC, you agree to all of the above.
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disclosing relevant information to facilitate claims on entitlements; and
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any other incidental or associated purposes relating to the above and/or to enable the Company and the Hong Kong Share Registrar to discharge their obligations to securities holders and/or regulators and/or any other purposes to which the securities holders may from time to time agree.
如 閣下欲以香港中央結算(代理人)有限公司(「香港結算代理人」)的名義登記將獲發行的香港發售股 份,並直接存入中央結算及交收系統(「中央結算系統」),以記存於 閣下的中央結算系統投資者戶口 持有人股份戶口或 閣下指定的中央結算系統參與者股份戶口,請使用本表格
個人資料
個人資料收集聲明
3. 轉交個人資料 本公司及香港證券登記處會對所持有關證券持有 人的個人資料保密,但本公司及香港證券登記處 可在作上述任何用途屬必要之情況下,向下列任 何人士披露或轉交(不論在香港境內或境外)有 關個人資料:
此項個人資料收集聲明是向香港發售股份的申請 本公司及香港證券登記處會對所持有關證券持有 人及持有人說明本公司及香港證券登記處有關個 人的個人資料保密,但本公司及香港證券登記處 人資料及香港法例第486章個人資料(私隱)條例 可在作上述任何用途屬必要之情況下,向下列任 (「 條例 」)方面的政策及常規。 何人士披露或轉交(不論在香港境內或境外)有 關個人資料: 1. 收集 閣下個人資料的原因 • 本公司委任的代理,例如財務顧問、收款銀 申請人及登記持有人以本身名義申請證券或轉讓 行及海外股份過戶登記總處; 或受讓證券時或尋求香港證券登記處的服務時, • (如證券申請人要求將證券存於中央結算系 必須向本公司或其代理及香港證券登記處提供準 統)香港結算或香港結算代理人,彼等將會 確個人資料。未能提供所要求的資料可能會導 就中央結算系統的運作使用有關個人資料; 致 閣下的證券申請被拒或延遲,或本公司或香 • 向本公司或香港證券登記處提供與其各自業 港證券登記處無法進行過戶或以其他方式提供服 務運作有關的行政、電訊、電腦、付款或其 務。此舉亦可能妨礙或延遲登記或轉讓 閣下已 他服務的任何代理、承辦商或第三方服務供 成功申請的香港發售股份及╱或寄發 閣下應得 應商; 的股票及╱或退款支票。 • 聯交所、證監會及任何其他法定監管機關或 證券持有人所提供的個人資料如有任何錯誤,須 政府部門或法例、規則或法規另行規定者; 立即通知本公司及香港證券登記處。 及 • 證券持有人與其進行或擬進行交易的任何人 2. 用途 士或機構,例如彼等的銀行、律師、會計師 證券持有人的個人資料可作以下用途及以任何方 或股票經紀等。 式使用、持有、處理及╱或保存: • 處理 閣下的申請及退款支票及電子自動退 4. 保留個人資料 款指示(如適用)、核實是否符合本申請表格 本公司及香港證券登記處將按收集個人資料所需 及招股章程載列的條款與申請手續以及公佈 的用途保留證券申請人及持有人的個人資料。無 香港發售股份的分配結果; 需保留的個人資料將會根據條例銷毀或處理。 • 遵守香港及其他地區的適用法例及法規; • 以證券持有人(包括香港結算代理人(如適 5. 查閱及更正個人資料 用))的名義登記新發行證券或轉讓或受讓證 證券持有人有權確定本公司或香港證券登記處是 券; 否持有其個人資料,並有權索取有關資料的副本 • 存置或更新本公司的證券持有人名冊; 及更正任何不準確資料。本公司及香港證券登記 • 核實證券持有人身份; 處有權就處理該等要求收取合理費用。 • 確定本公司證券持有人的受益權利,例如股 所有查閱資料或更正資料的要求應按招股章程 息、供股及紅股; 「公司資料」一節所披露或不時通知的本公司註冊 • 分發本公司及其附屬公司的通訊; 地址向公司秘書,或向香港證券登記處的私隱事 • 編製統計資料及股東資料; 務主任提出。 • 披露有關資料以便就權益提出申索;及
- 與上述者有關的任何其他附帶或相關用途 及╱或讓本公司及香港證券登記處能履行對 證券持有人及╱或監管機構承擔的責任及╱ 或證券持有人不時同意的任何其他用途。
閣下簽署申請表格或向香港結算發出電子認購指 示,即表示同意上述各項。