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Dexin Services Group Limited — Capital/Financing Update 2021
Jun 29, 2021
50451_rns_2021-06-28_22ef8c1f-2077-4da7-9136-d1ce5e36f70d.pdf
Capital/Financing Update
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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 Dexin Services Group Limited (the “ Company ”) dated June 29, 2021 (the “ Prospectus ”). 本申請表格使用德信服務集团有限公司(「 本公司 」)於 Staple your 2021年6月29日刊發的招股章程(「 招股章程 」)所界定的相同詞語。 payment Neither this Application Form nor the Prospectus constitutes an offer to sell or the solicitation of an offer to here purchase or subscribe for any Hong Kong 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 請將股款 registration under the U.S. Securities Act or any state securities laws of the United States. 本申請表格及招股 緊釘在此 章程概不構成在香港以外任何司法權區要約出售或游說要約購買或認購任何香港發售股份。若無根據美國 證券法或美國任何州的證券法登記或豁免登記,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. 在任何根據有關司法權區法例不得發送、派發或複製本申請表格 及招股章程的司法權區內概不得以任何方式發送或派發或複製本申請表格及招股章程(不論全部或部分)。 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” section in Appendix V to the Prospectus, have been registered by the Registrar of Companies in Hong Kong as required by section 342C of 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 in 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」一節所述其 他文件已按香港法例第32章公司(清盤及雜項條文)條例第342C條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。 Dexin Services Group Limited 德信服 務 集团有限公司 (Incorporated in the Cayman Islands with limited liability) (於開曼群島註冊成立的有限公司) Stock code : 2215 股份代號 : 2215 Maximum Offer Price : HK$3.44 per Hong Kong 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 : 每股香港發售股份3.44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,多繳股款可予退還) You should read this Application Form in conjunction with the Prospectus, which contains further 一 , information on the application procedures. 招股 ~~章~~ 程 ~~載有~~ 關 ~~於~~ 申 ~~請~~ 程 ~~序的進 步資料~~ 本申 ~~請表格應~~ 一 。 ~~與~~ 招股 ~~章~~ 程 ~~併~~ 閱 ~~讀~~ Application Form 申請表格 To: Dexin Services Group Limited 致: 德信服務集团有限公司 Sole Sponsor 獨家保薦人 Sole Global Coordinator 獨家全球協調人 Joint Bookrunners 聯席賬簿管理人 Joint Lead Managers 聯席牽頭經辦人 The 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 及申請程序。請參閱本申請表格「填交本申請表格的效 用」一節。
警告:任何人士只限作出一次為其利益而進行的認購申 。 請 請參閱「填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 Check/banker’s cashier order number 12,500,000 shares) 支票╱銀行本票號碼 申請香港發售股份數目(不超過12,500,000股股份) Name of bank on which check/Banker’s cashier order is drawn (see “How to make your application” section) Total amount 總額 兌現支票╱銀行本票的銀行名稱(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) Names of all other joint applicants in English (if any, in BLOCK letters) Hong Kong Identity Card No./Passport No./Hong Kong Business Registration No. of all other joint applicants (Please delete as appropriate) 所有其他聯名申 所有其他聯名申請人的英文姓名╱名稱(如有,以 正楷 填寫) 請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 THIS BOX MUST BE DULY COMPLETED benefit if you do not complete this section. Please provide 必須填妥此欄 an account number or identification code for each (joint) beneficial owner. 由代名人遞交:代名人若不填寫本節,是 Participant I.D. of the CCASS Investor Participant or designated CCASS Participant 項認購申請將視作為 閣下利益提出。請填寫每名(聯名) 中央結算系統投資者戶口持有人或指定的中央結算系統參與者的參與者編號 實益擁有人的賬戶號碼或識別編碼。
ADDRESS LABEL 地址標貼
(Your name(s) and address in Hong Kong in BLOCK letters 請用英文 正楷 填寫 閣下 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 指定的中央結算系統參與者或公司中央結算系統投資者戶口持有人, 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(如屬個別人士)或 香港商業登記號碼(如屬法人團體),請參閱「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 別人士,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 first-named applicant may be printed on your refund check (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 check. 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。 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. 倘若申請人是一家非上市公司,而: • 該公司主要從事證券買賣業務;及 • 閣下對該公司可行使法定控制權, 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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(3) Part of the Hong Kong Identity Card number/passport number of you or, for joint applicants, the first-named applicant may be printed on your refund check (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 check. 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。 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. 倘若申請人是一家非上市公司,而:
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所有聯名申請人必須提供(如屬個別人士)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。
This page is intentionally left blank 此乃白頁 特意留空
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 1,000 Hong Kong Offer Shares and in one of the numbers set out in the table, or your application will be rejected.
| Dexin Services Group Limited (Stock Code: 2215) (HK$3.44 per Hong Kong Offer Share) NUMBER OF HONG KONG OFFER SHARES THAT MAY BE APPLIED FOR AND PAYMENTS |
Dexin Services Group Limited (Stock Code: 2215) (HK$3.44 per Hong Kong Offer Share) NUMBER OF HONG KONG OFFER SHARES THAT MAY BE APPLIED FOR AND PAYMENTS |
Dexin Services Group Limited (Stock Code: 2215) (HK$3.44 per Hong Kong Offer Share) NUMBER OF HONG KONG OFFER SHARES THAT MAY BE APPLIED FOR AND PAYMENTS |
Dexin Services Group Limited (Stock Code: 2215) (HK$3.44 per Hong Kong Offer Share) NUMBER OF HONG KONG OFFER SHARES THAT MAY BE APPLIED FOR AND PAYMENTS |
|---|---|---|---|
| No. of Hong Kong Offer Shares applied for Amount payable on application HK$ |
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$ |
| 1,000 2,000 3,000 4,000 5,000 6,000 7,000 8,000 9,000 10,000 15,000 20,000 25,000 3,474.66 6,949.33 10,424.00 13,898.66 17,373.32 20,847.99 24,322.65 27,797.32 31,271.99 34,746.65 52,119.97 69,493.30 86,866.62 |
30,000 35,000 40,000 45,000 50,000 60,000 70,000 80,000 90,000 100,000 150,000 200,000 250,000 104,239.95 121,613.27 138,986.60 156,359.92 173,733.24 208,479.89 243,226.54 277,973.19 312,719.84 347,466.49 521,199.73 694,932.98 868,666.22 |
300,000 350,000 400,000 450,000 500,000 600,000 700,000 800,000 900,000 1,000,000 2,000,000 3,000,000 4,000,000 1,042,399.46 1,216,132.71 1,389,865.95 1,563,599.20 1,737,332.44 2,084,798.93 2,432,265.42 2,779,731.90 3,127,198.39 3,474,664.88 6,949,329.76 10,423,994.64 13,898,659.52 樣 |
5,000,000 6,000,000 7,000,000 8,000,000 9,000,000 10,000,000 12,500,000(1) 17,373,324.40 20,847,989.28 24,322,654.16 27,797,319.04 31,271,983.92 34,746,648.80 43,433,311.00 (1) Maximum number of Hong Kong Offer Shares you may apply for. |
| 2. You, as the applicant(s), must complete the form in English (inBLOCKLetters) 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 yourNAMEand Hong Kong I.D. 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’NAMESand the Hong Kong I.D. Card number of all joint investor participants; • your participant I.D. must be inserted in the appropriate box. If you are applying as a corporate CCASS Investor Participant: • the form must contain your companyNAMEand Hong Kong Business Registration number; Samp |
- your participant I.D. and your company chop (bearing your company name) must be inserted in the appropriate box.
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.
- Staple your check or banker’s cashier order to the form. Each application for the Hong Kong Offer Shares must be accompanied by either one separate check or one separate banker’s cashier order. Your application will be rejected if your check 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 check must: Banker’s cashier order must: • be in Hong Kong dollars; • not be post-dated; • be made payable to “ BANK OF CHINA (HONG KONG) NOMINEES LIMITED — DEXIN SERVICES 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 back by a person authorized by the bank. either be pre-printed on the check, or The name on the banker’s cashier order be endorsed on the back by a person must correspond with your name. If it is authorized by the bank. This account name a joint application, the name on the back must correspond with your name. If it is a of the banker’s cashier order must be the joint application, the account name must same as the first-named applicant’s name. be the same as the first-named applicant’s name. Tear off the Application Form, fold it once and lodge your completed Application Form (with check or banker’s cashier order attached) to one of the collection boxes at any of the following branches of: Bank of China (Hong Kong) Limited District Branch name Address Hong Kong Island Connaught Road Central 13-14 Connaught Road Central, Branch Hong Kong Kowloon Wong Tai Sin Branch Shop G13 & G13A, G/F, Temple Mall South, Wong Tai Sin, Kowloon Tsim Sha Tsui East Branch Shop 3, LG/F, Hilton Towers, 96 Granville Road, Tsim Sha Tsui East, Kowloon New Territories Fanling Centre Branch Shop 2D-E & H, Fanling Centre, Fanling, New Territories Shatin Branch Shop 20, Level 1, Lucky Plaza, 1-15 Wang Pok Street, Sha Tin, New Territories China Construction Bank (Asia) Corporation Limited District Branch name Address Hong Kong Island SWDVR Branch G/F, 237-239 Des Voeux Road Central, Sheung Wan, Hong Kong Kowloon Jordan Branch G/F & 1/F, 314-316 Nathan Road, Jordan, Kowloon, Hong Kong
- Tear off the Application Form, fold it once and lodge your completed Application Form (with check or banker’s cashier order attached) to one of the collection boxes at any of the following branches of: Bank of China (Hong Kong) Limited
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
- Your Application Form can be lodged at these times: (a) Bank of China (Hong Kong) Limited — Tuesday, June 29, 2021 9:00 a.m. to 5:00 p.m. — Wednesday, June 30, 2021 9:00 a.m. to 5:00 p.m. — Friday, July 2, 2021 9:00 a.m. to 5:00 p.m. — Saturday, July 3, 2021 9:00 a.m. to 1:00 p.m. — Monday, July 5, 2021 9:00 a.m. to 5:00 p.m. — Tuesday, July 6, 2021 9:00 a.m. to 5:00 p.m. — Wednesday, July 7, 2021 9:00 a.m. to 5:00 p.m. — Thursday, July 8, 2021 9:00 a.m. to 12:00 noon (b) China Construction Bank (Asia) Corporation Limited — Tuesday, June 29, 2021 9:00 a.m. to 5:00 p.m. — Wednesday, June 30, 2021 9:00 a.m. to 5:00 p.m. — Friday, July 2, 2021 9:00 a.m. to 5:00 p.m. — Saturday, July 3, 2021 9:00 a.m. to 1:00 p.m. — Monday, July 5, 2021 9:00 a.m. to 5:00 p.m. — Tuesday, July 6, 2021 9:00 a.m. to 5:00 p.m. — Wednesday, July 7, 2021 9:00 a.m. to 5:00 p.m. — Thursday, July 8, 2021 9:00 a.m. to 12:00 noon 6. The latest time for lodging your application is 12:00 noon on Thursday, July 8, 2021. The application lists will be open from 11:45 a.m. to 12:00 noon on that day, subject only to the weather conditions, as described in “Effect of Bad Weather on the Opening of the Application Lists” in the “How to Apply for Hong Kong Offer Shares” section of the Prospectus. The application for the Hong Kong Offer Shares will commence on Tuesday, June 29, 2021 through Thursday, July 8, 2021, being longer than normal market practice of four days. The application monies (including the brokerage, SFC transaction levy and Stock Exchange trading fee) will be held by the receiving bank 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 Wednesday, July 14, 2021. Investors should be aware that the dealings in the Shares on the Stock Exchange are expected to commence on Thursday, July 15, 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
- 使用下表計算 閣下應付的款項。 閣下申請認購的股數須至少為1,000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。
| 德信服務集团有限公司(股份代號:2215) (每股香港發售股份3.44港元) 可供申請香港發售股份數目及應繳款項 |
德信服務集团有限公司(股份代號:2215) (每股香港發售股份3.44港元) 可供申請香港發售股份數目及應繳款項 |
德信服務集团有限公司(股份代號:2215) (每股香港發售股份3.44港元) 可供申請香港發售股份數目及應繳款項 |
德信服務集团有限公司(股份代號:2215) (每股香港發售股份3.44港元) 可供申請香港發售股份數目及應繳款項 |
|---|---|---|---|
| 申請認購的 香港發售 股份數目 申請時 應繳款項 港元 |
申請認購的 香港發售 股份數目 申請時 應繳款項 港元 |
申請認購的 香港發售 股份數目 申請時 應繳款項 港元 |
申請認購的 香港發售 股份數目 申請時 應繳款項 港元 |
| 1,000 2,000 3,000 4,000 5,000 6,000 7,000 8,000 9,000 10,000 15,000 20,000 25,000 3,474.66 6,949.33 10,424.00 13,898.66 17,373.32 20,847.99 24,322.65 27,797.32 31,271.99 34,746.65 52,119.97 69,493.30 86,866.62 |
30,000 35,000 40,000 45,000 50,000 60,000 70,000 80,000 90,000 100,000 150,000 200,000 250,000 104,239.95 121,613.27 138,986.60 156,359.92 173,733.24 208,479.89 243,226.54 277,973.19 312,719.84 347,466.49 521,199.73 694,932.98 868,666.22 pl |
300,000 350,000 400,000 450,000 500,000 600,000 700,000 800,000 900,000 1,000,000 2,000,000 3,000,000 4,000,000 1,042,399.46 1,216,132.71 1,389,865.95 1,563,599.20 1,737,332.44 2,084,798.93 2,432,265.42 2,779,731.90 3,127,198.39 3,474,664.88 6,949,329.76 10,423,994.64 13,898,659.52 e 樣 |
5,000,000 6,000,000 7,000,000 8,000,000 9,000,000 10,000,000 12,500,000(1) 17,373,324.40 20,847,989.28 24,322,654.16 27,797,319.04 31,271,983.92 34,746,648.80 43,433,311.00 (1) 閣下可申請認購的香港發售股份 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妥表格,並於申請表格次頁簽署,只接納親筆簽 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蓋上公司印章(附有公司名稱),並在適當方格內填寫參 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: • 表格須載有 閣下的姓名和香港身份證號碼; • 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: • 表格須載有所有聯名投資者戶口持有人的姓名和香港身份證號碼; • 須在適當方格內填寫 閣下的參與者編號。 Sam |
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如 閣下以公司中央結算系統投資者戶口持有人名義提出申請:
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表格須載有 閣下的公司 名稱 和香港商業登記號碼;
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• 須在適當方格內填寫 閣下的參與者編號並蓋上公司印章(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╱或顯示公司名稱之公司印章)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須附一張獨立開出的支票或一張獨立 開出的銀行本票。支票或銀行本票必須符合以下所有規定,否則有關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「 中國銀行(香港)代理人有限公司 — 德信服務集團公開發售 」; • 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,並由有關銀行授 出;及 權的人士在銀行本票背面簽署核證 閣 • 顯示 閣下的賬戶名稱,而該賬戶名 下姓名╱名稱。銀行本票所示姓名╱名 稱必須已預印在支票上,或由有關銀行 稱必須與 閣下姓名╱名稱相同。如屬 授權的人士在支票背書。賬戶名稱必須 聯名申請,銀行本票背面所示姓名╱名 與 閣下姓名╱名稱相同。如屬聯名申 稱必須與排名首位申請人的姓名╱名稱 請,該賬戶名稱必須與排名首位申請人 相同。 的姓名╱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(連同隨附的支票或銀行本票)投入下列任何 一家分行特設的收集箱: 中國銀行(香港)有限公司 地區 分行 地址 香港島 干諾道中分行 香港干諾道中13-14號 九龍 黃大仙分行 九龍黃大仙黃大仙中心南館地下 G13及G13A號舖 尖沙咀東分行 九龍尖沙咀東加連威老道96號 希爾頓大廈低層地下3號舖 新界 粉嶺中心分行 新界粉嶺中心2D-E及H號 沙田分行 新界沙田橫壆街1-15號好運中心 地下20號舖 中國建設銀行(亞洲)股份有限公司 地區 分行 地址 香港島 上環德輔道中分行 香港上環德輔道中237-239號地下 九龍 佐敦分行 香港九龍佐敦彌敦道314-316號地下 及一樓
- 請撕下申請表格,對摺一次,然後將填妥的申請表格(連同隨附的支票或銀行本票)投入下列任何 一家分行特設的收集箱:
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
- 閣下可於下列時間遞交申請表格:
(a) 中國銀行(香港)有限公司 2021年6月29日(星期二)— 上午九時正至下午五時正 2021年6月30日(星期三)— 上午九時正至下午五時正 2021年7月2日(星期五)— 上午九時正至下午五時正 2021年7月3日(星期六)— 上午九時正至下午一時正 2021年7月5日(星期一)— 上午九時正至下午五時正 2021年7月6日(星期二)— 上午九時正至下午五時正 2021年7月7日(星期三)— 上午九時正至下午五時正 2021年7月8日(星期四)— 上午九時正至中午十二時正 (b) 中國建設銀行(亞洲)股份有限公司 2021年6月29日(星期二)— 上午九時正至下午五時正 2021年6月30日(星期三)— 上午九時正至下午五時正 2021年7月2日(星期五)— 上午九時正至下午五時正 2021年7月3日(星期六)— 上午九時正至下午一時正 2021年7月5日(星期一)— 上午九時正至下午五時正 2021年7月6日(星期二)— 上午九時正至下午五時正 2021年7月7日(星期三)— 上午九時正至下午五時正 2021年7月8日(星期四)— 上午九時正至中午十二時正 6. 遞交申請的截止時間為2021年7月8日(星期四)中午十二時正。本公司將於當日上午十一時四十五 分起至中午十二時正期間登記認購申請,唯一會影響此時間的變化因素為當日的天氣情況(詳見招 股章程「如何申請香港發售股份」一節「惡劣天氣對開始辦理申請登記的影響」)。 香港發售股份申請將會自2021年6月29日(星期二)起直至2021年7月8日(星期四)止,較一般市場 慣例四天長。申請款項(包括經紀佣金、證監會交易徵費及聯交所交易費)將於截止辦理申請登記 後由收款銀行代表本公司持有,且退款金額(如有)將於2021年7月14日(星期三)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7月15日(星期四)於聯交所開始買賣。
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 Dexin Services Group Limited 德信服 務 集团有限公司 (Incorporated in the Cayman Islands with limited liability) GLOBAL OFFERING Conditions of your application • undertake and confirm that you or the person(s) for whose benefit you have made the application have not applied for or A. Who can apply 1. You and any person(s) for whose benefit you are applying must taken up, or indicated an interest for, and will not apply for or take up, or indicate an interest for, any International Offer be 18 years of age or older and must have a Hong Kong address. 2. If you are a firm, the application must be in the individual Shares under the International Offering nor participated in the members’ names. International Offering; 3. The number of joint applicants may not exceed four. • agree to disclose to the Company, the Hong Kong Share 4. If you are a body corporate, the application must be signed by Registrar, the receiving bank, the Sole Sponsor, the Sole Global a duly authorized officer, who must state his representative Coordinator, the Joint Bookrunners, the Joint Lead Managers, capacity, and stamped with your corporation’s chop. the Underwriters and/or their respective advisers and agents 5. You must be outside the United States, not be a United States any personal data which they may require about you and the Person (as defined in Regulation S under the U.S. Securities person(s) for whose benefit you have made the application; Act). • if the laws of any place outside Hong Kong apply to your 6. Unless permitted by the Listing Rules, you cannot apply for any application, agree and warrant that you have complied with Hong Kong Offer Shares if you: • are an existing beneficial owner of shares in the Company all such laws and none of the Company, the Sole Sponsor, the and/or any of its subsidiaries; Sole Global Coordinator, the Joint Bookrunners, the Joint Lead • are a director or chief executive officer of the Company Managers and the Underwriters nor any of their respective and/or any of its subsidiaries; officers or advisers will breach any law outside Hong Kong • are a person who will become a core connected person of as a result of the acceptance of your offer to purchase, or any the Company immediately upon completion of the Global action arising from your rights and obligations under the terms Offering; and conditions contained in the Prospectus and this Application • are a close associate (as defined in the Listing Rules) of Form; any of the above; or • agree that once your application has been accepted, you may not • have been allocated or have applied for or indicated an rescind it because of an innocent misrepresentation; interest in any International Offer Shares or otherwise • agree that your application will be governed by the laws of Hong participate in the International Offering. Kong; B. If you are a nominee • represent, warrant and undertake that (i) you understand that the You, as a nominee, may make more than one application for the Hong Hong Kong Offer Shares have not been and will not be registered Kong Offer Shares by: (i) giving electronic application instructions under the U.S. Securities Act; and (ii) you and any person for to HKSCC via Central Clearing and Settlement System (“ CCASS ”) (if whose benefit you are applying for the Hong Kong Offer Shares you are a CCASS Participant); or (ii) using a WHITE or YELLOW are outside the United States (as defined in Regulation S) or are a Application Form, and lodge more than one application in your own person described in paragraph (h)(3) of Rule 902 of Regulation S; name on behalf of different beneficial owners. • warrant that the information you have provided is true and C. Effect of completing and submitting this Application Form accurate; By completing and submitting this Application Form, you (and if you • agree to accept the Hong Kong Offer Shares applied for, or any are joint applicants, each of you jointly and severally) for yourself or lesser number allocated to you under the application; as an agent or a nominee on behalf of each person for whom you act: • authorize the Company to place the name of the HKSCC • undertake to execute all relevant documents and instruct and Nominees on the Company’s register of members as the authorize the Company and/or the Sole Global Coordinator (or holder(s) of any Hong Kong Offer Shares allocated to you, and their agents or nominees), as agents of the Company, to execute the Company and/or its agents to deposit any share certificate(s) any documents for you and to do on your behalf all things into CCASS and/or to send any refund check(s) to you or the necessary to register any Hong Kong Offer Shares allocated to first-named applicant for joint application by ordinary post at you in the name of HKSCC Nominees as required by the Articles of Association; your own risk to the address stated on the application, unless • agree to comply with the Companies Ordinance, the Companies you are eligible to collect refund check(s) and/or any e-Refund (Winding Up and Miscellaneous Provisions) Ordinance, Cayman payment instructions in person; Islands Companies Act and the Articles of Association; • agree that the Hong Kong Offer Shares to be allotted shall be
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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 CCASS Investor Participant stock account or the stock account of your designated CCASS Participant;
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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 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 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;
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confirm that you are aware of the restrictions on the Global Offering in the prospectus;
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agree that none of the Company, the Sole Sponsor, the Sole Global Coordinator, the Joint Bookrunners, the Joint Lead Managers, the Underwriters, their respective directors, officers, employees, partners, agents, advisers and any other parties involved in the Global Offering is or will be liable for any information and representations not in the Prospectus (and any supplement to it);
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
Shares, so that the total number of the Offer Shares available under the Hong Kong Public Offering will be increased to 50,000,000 Offer Shares, representing approximately 20% of the Offer Shares initially available under the Global Offering, and the final Offer Price shall be fixed at the bottom end of the Offer Price range (that is, HK$2.66 per Offer Share) stated in the Prospectus.
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agree that each of HKSCC and HKSCC Nominees may adjust the number of allotted shares issued in the name of HKSCC Nominees;
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agree that neither HKSCC nor HKSCC Nominees shall have any liability for the information and representations not so contained in the Prospectus and this Application Form;
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agree that neither HKSCC nor HKSCC Nominees shall be liable to you in any way;
If your application for Hong Kong Offer Shares is successful (in whole or in part)
• declare and represent that this is the only application made and in part) the only application intended by you to be made to benefit you If your application is wholly or partially successful, your Share certificate(s) or the person for whose benefit you are applying; (subject to their becoming valid certificates of title provided that the Hong • understand that the Company, the Directors and the Sole Global Kong Public Offering has become unconditional and not having been Coordinator will rely on your declarations and representations terminated at 8:00 a.m. on Thursday, July 15, 2021.) will be issued in the in deciding whether or not to make any allotment of any of the name of HKSCC Nominees and deposited directly into CCASS for credit to Hong Kong Offer Shares to you and that you may be prosecuted your CCASS Investor Participant stock account or the stock account of your for making a false declaration; designated CCASS Participant as instructed by you in your Application Form • (if the application is made for your own benefit) warrant that no on Wednesday, July 14, 2021 or, in the event of a contingency, on any other other application has been or will be made for your benefit on a date as shall be determined by HKSCC or HKSCC Nominees. WHITE or YELLOW Application Form or by giving electronic • If you are applying through a designated CCASS Participant (other than application instructions to HKSCC or to the White Form eIPO a CCASS Investor Participant): For Hong Kong Offer Shares credited Service Provider by you or by any one as your agent or by any to the stock account of your designated CCASS Participant (other than other person; and a CCASS Investor Participant), you can check the number of Hong • (if you are making the application as an agent for the benefit Kong Offer Shares allotted to you with that CCASS Participant. of another person) warrant that (i) no other application has • If you are applying as a CCASS Investor Participant: The Company been or will be made by you as agent for or for the benefit of expects to publish the results of CCASS Investor Participants’ that person or by that person or by any other person as agent applications together with the results of the Hong Kong Public Offering for that person on a WHITE or YELLOW Application Form on the website of the Stock Exchange at www.hkexnews.hk and the or by giving electronic application instructions to HKSCC; Company’s website at www.shengquanwuye.com on Wednesday, and (ii) you have due authority to sign the Application Form or July 14, 2021. You should check the announcement published by the give electronic application instructions on behalf of that other Company and report any discrepancies to HKSCC before 5:00 p.m. on person as their agent. Wednesday, July 14, 2021 or such other date as shall be determined by HKSCC or HKSCC Nominees. Immediately after the credit of D. Power of attorney the Hong Kong Offer Shares to your stock account you can check If your application is made through an authorized attorney, the your new account balance via the CCASS Phone System and CCASS Company and the Sole Global Coordinator as the Company’s agent, Internet System (under the procedures contained in HKSCC’s “An may accept or reject your application at their discretion, and on any Operating Guide for Investor Participants” in effect from time to time). conditions they think fit, including evidence of the attorney’s authority. HKSCC will also make available to you an activity statement showing the number of Hong Kong Offer Shares credited to your stock account. Determination of Offer Price and Allocation of Hong Kong Offer Shares No receipt will be issued for application money paid. The Company will not The Offer Price is expected to be fixed on or around Thursday, July 8, 2021. issue temporary documents of title. Applicants are required to pay the maximum Offer Price of HK$3.44 for each Hong Kong Offer Share together with 1.0% brokerage, 0.0027% SFC Refund of your application money transaction levy and 0.005% Stock Exchange trading fee. 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 Sole Global is accepted only in part, the Company will refund to you your application Coordinator (for itself and on behalf of the Underwriters) on or before monies (including the related 1.0% brokerage, 0.0027% SFC transaction levy Wednesday, July 14, 2021, the Global Offering will not proceed. and 0.005% Stock Exchange trading fee) without interest. If the Offer Price Applications for Hong Kong Offer Shares will not be processed and no is less than the maximum Offer Price, the Company will refund to you the allotment of any Hong Kong Offer Shares will be made until the application surplus application monies (including the related 1.0% brokerage, 0.0027% lists close. SFC transaction levy and 0.005% Stock Exchange trading fee) without interest. Publication of results The refund procedures are stated in the “Dispatch/Collection of Share The Company expects to announce the fixed offer price, the indication of Certificates and Refund Monies” in the “How to Apply for Hong Kong Offer the level of interest in the International Offering, the level of applications Shares” section of the Prospectus. under the Hong Kong Public Offering and the basis of allocation of the Hong Kong Public Offering on Wednesday, July 14, 2021 on the website Effect of the Information You Give to Computershare Hong Kong of the Stock Exchange at www.hkexnews.hk and the Company’s website Investor Services Limited at www.shengquanwuye.com . Results of allocations in Hong Kong Public Computershare Hong Kong Investor Services Limited and its related bodies’ Offering and the Hong Kong Identity Card/passport/Hong Kong business corporate, directors, officers, employees and agents (“ Representatives ”) registration numbers of successful applicants (where applicable) will be expressly disclaim and exclude to the maximum extent permitted by law any available on the above websites.
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.
The allocation of the Offer Shares between the Hong Kong Public Offering and the International Offering will be subject to reallocation as described in the section “Structure of the Global Offering — The Hong Kong Public Offering — Reallocation” in the Prospectus. In particular, the Offer Shares to be offered in the Hong Kong Public Offering and the International Offering may, in certain circumstances, be reallocated as between these offerings at the discretion of the Sole Global Coordinator. In the event that the Sole Global Coordinator decides to reallocate Offer Shares from the International Offering to the Hong Kong Public Offering, and such reallocation is done other than pursuant to Practice Note 18 of the Listing Rules, in accordance with Guidance Letter HKEx-GL91-18, the maximum total number of Offer Shares that may be reallocated to the Hong Kong Public Offering will be 25,000,000
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.
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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 Dexin Services Group Limited 德信服 務 集团有限公司 (於開曼群島註冊成立的有限公司) 全球發售
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申請條件 • 承諾及確認 閣下或 閣下為其利益提出申請的人 士並無申請或接納或表示有意認購(亦不會申請或
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甲. 可提出申請的人士 接納或表示有意認購)國際發售的任何國際發售股 1. 閣下及 閣下為其利益提出申請的人士必須年滿 份,亦無參與國際發售; 18歲並有香港地址。 • 同意在本公司、香港股份過戶登記處、收款銀行、
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- 如 閣下為商號,申請須以個別成員名義提出。 獨家保薦人、獨家全球協調人、聯席賬簿管理人、
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- 聯名申請人不得超過四名。 聯席牽頭經辦人、包銷商及╱或彼等各自的顧問
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- 如 閣下為法人團體,申請須經獲正式授權人員簽 及代理提出要求時,向彼等披露其所要求提供有
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署,並註明其所屬代表身份及蓋上公司印章。 關 閣下及 閣下為其利益提出申請的人士的個人
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- 閣下必須身處美國境外,並非美籍人士(定義見美 資料;
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國證券法S規例)。 • 如香港境外任何地方的法例適用於 閣下的申請,
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- 除《上市規則》批准外,下列人士概不得申請認購 則同意及保證 閣下已遵守所有有關法例,且本公
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任何香港發售股份: 司、獨家保薦人、獨家全球協調人、聯席賬簿管理
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• 本公司及╱或其任何附屬公司股份的現有實 人、聯席牽頭經辦人及包銷商和彼等各自的高級人
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益擁有人;
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• 本公司及╱或其任何附屬公司的董事或行政 員或顧問概不會因接納 閣下的購買要約,或 閣 總裁; 下在招股章程及本申請表格所載的條款及條件項下
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• 緊隨全球發售完成後成為本公司核心關連人 的權利及責任所引致的任何行動,而違反香港境外 士的人士; 的任何法例;
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• 上述任何人士的緊密聯繫人(定義見《上市規 • 同意 閣下的申請一經接納,即不得因無意的失實 則》);或 陳述而撤銷;
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• 已獲分配或已申請或表示有意申請國際發售 • 同意 閣下的申請受香港法例規管; 股份或以其他方式參與國際發售的人士。 • 聲明、保證及承諾:(i) 閣下明白香港發售股份 不曾亦不會根據美國證券法登記;及 (ii) 閣下
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乙. 如 閣下為代名人 及 閣下為其利益申請香港發售股份的人士均身處 閣下作為代名人可提交超過一份香港發售股份申請,方 美國境外(定義見 S規例),或屬 S規例第 902 條第 法是:(i)透過中央結算及交收系統(「 中央結算系統 」) (h)(3)段所述的人士; 向香港結算發出 電子認購指示 (如 閣下為中央結算系 • 保證 閣下提供的資料真實及準確;
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統參與者);或(ii)使用 白色 或 黃色 申請表格,以自身名 • 同意接納所申請數目或根據申請分配予 閣下但數
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義代表不同的實益擁有人提交超過一份申請。 目較少的香港發售股份;
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• 授權本公司將香港結算代理人的名稱列入本公司股
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丙. 填交本申請表格的效用 東名冊,作為 閣下獲分配的任何香港發售股份的
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閣下填妥並遞交本申請表格,即表示 閣下(如屬聯名 持有人,並授權本公司及╱或其代理將任何股票
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申請人,即各人共同及個別)代表 閣下本身,或作 為 閣下代其行事的每位人士的代理或代名人: 存入中央結算系統及╱或以普通郵遞方式按申請 • 承諾簽立所有相關文件,並指示及授權本公司 所示地址向 閣下或聯名申請的排名首位申請人 及╱或作為本公司代理的獨家全球協調人(或彼等 寄發任何退款支票,郵誤風險由 閣下承擔,除 的代理或代名人),代表 閣下簽立任何文件及代 非 閣下符合資格親身領取退款支票及╱或任何 表 閣下辦理一切必要事宜,以按照組織章程細則 電子退款指示; 的規定將 閣下獲分配的任何香港發售股份以香港 • 同意獲配發的香港發售股份是以香港結算代理人的 結算代理人的名義登記; 名義發行,並直接存入中央結算系統,以便記存
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• 同意遵守公司條例、公司(清盤及雜項條文)條 於 閣下的中央結算系統投資者戶口持有人股份戶 例、開曼群島公司法及組織章程細則; 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 閣下已細閱招股章程及本申請表格所載的條 • 同意香港結算及香港結算代理人各自保留權利(1) 款及條件以及申請程序,並同意受其約束; 不接納以香港結算代理人名義發行的該等獲配發的
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• 確認 閣下已接獲及細閱招股章程,提出申請時也 任何或部分股份,或不接納該等獲配發的股份存入
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僅依據招股章程載列的資料及陳述,而除招股章程 中央結算系統;(2)促使該等獲配發的股份從中央
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任何補充文件外,不會依賴任何其他資料或陳述; 結算系統提取,並轉入 閣下名下,有關風險及費
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• 確認 閣下知悉招股章程內有關全球發售的限制; 用概由 閣下自行承擔;及(3)促使該等獲配發的
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• 同意本公司、獨家保薦人、獨家全球協調人、聯席 股份以 閣下名義發行(或如屬聯名申請人,則以
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賬簿管理人、聯席牽頭經辦人、包銷商、彼等各自 的董事、高級人員、僱員、合夥人、代理、顧問及 排名首位申請人的名義發行),而在此情況下,會 參與全球發售的任何其他各方現時或日後均毋須對 以普通郵遞方式將該等獲配發股份的股票寄往 閣 並非載於招股章程(及其任何補充文件)的任何資 下在申請表格上所示地址(郵誤風險概由 閣下自 料及陳述負責; 行承擔)或提供該等股票予 閣下領取;
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
發售股份總數將增至50,000,000股發售股份,為全球發售初 步可供認購的發售股份數目約20%,最終發售價須釐定為招 股章程所述發售價範圍的下限(即每股發售股份2.66港元)。
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同意香港結算及香港結算代理人均可調整獲配發的 以香港結算代理人名義發行的股份數目;
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同意香港結算及香港結算代理人對招股章程及本申 請表格未有載列的資料及陳述概不負責;
如 閣下成功申請認購香港發售股份(全部或部分)
- 同意香港結算及香港結算代理人概不以任何方式 對 閣下負責;
如 閣下的申請全部或部分成功, 閣下的股票(前提是到 對 閣下負責; 2021年7月15日(星期四)上午八時正香港公開發售成為無條 • 聲明及表示此乃 閣下為本身或 閣下為其利益提 件且並無終止,股票成為有效的所有權證書)將以香港結算 出申請的人士提出及擬提出的唯一申請; 代理人名義發出,並按 閣下在申請表格的指示於2021 年7 • 明白本公司、董事及獨家全球協調人將依據 閣下 月14 日(星期三)或在特別情況下由香港結算或香港結算代 的聲明及陳述而決定是否向 閣下分配任何香港發 理人指定的任何其他日期直接存入中央結算系統,以記存 售股份, 閣下如作出虛假聲明,可能會被檢控; 於 閣下的中央結算系統投資者戶口持有人股份戶口或 閣 • (如本申請為 閣下本身的利益提出)保證 閣下 下指定的中央結算系統參與者股份戶口。 或作為 閣下代理的任何人士或任何其他人士不曾 • 如 閣下透過中央結算系統投資者戶口持有人以外的指 亦不會為 閣下的利益以 白色 或 黃色 申請表格或向 定中央結算系統參與者提出申請:香港發售股份將存 香港結算或 白表eIPO 服務供應商發出 電子認購指 入 閣下指定的中央結算系統參與者(而非中央結算系 示 而提出其他申請;及 統投資者戶口持有人)股份戶口, 閣下可向該中央結算 • (如 閣下作為代理為另一人士的利益提出申請) 系統參與者查詢 閣下獲配發的香港發售股份數目。 保證(i) 閣下(作為代理或為該人士利益)或該人 • 如 閣下以中央結算系統投資者戶口持有人身份提 士或任何其他作為該人士代理的人士不曾亦不會以 出申請:本公司預期於 2 0 2 1 年 7 月 1 4 日(星期三) 白色 或 黃色 申請表格或向香港結算發出 電子認購指 在聯交所網站 ( w w w . h k e x n e w s . h k ) 及本公司網站 示 而提出其他申請;及(ii) 閣下獲正式授權作為 該人士的代理代為簽署本申請表格或發出 電子認購 ( www.shengquanwuye.com )刊登中央結算系統投資者 。 戶口持有人的申請結果及香港公開發售的結果。 閣下 指示 應查閱本公司刊發的公告,如有任何資料不符,請於 2021年7月14日(星期三)或香港結算或香港結算代理人 丁. 授權書 釐定的其他日期下午五時正之前,知會香港結算。在香 如 閣下透過授權人士提出申請,本公司及獨家全球協 港發售股份存入 閣下的股份戶口後, 閣下即可透過 調人(作為本公司的代理)可按其認為合適的條件(包括 「結算通」電話系統及中央結算系統互聯網系統(根據香 出示獲授權證明)酌情接納或拒絕 閣下的申請。 港結算不時生效的「投資者戶口操作簡介」所載程序)查 詢 閣下的新戶口結餘。香港結算亦將向 閣下提供一 釐定發售價及香港發售股份的分配 份活動結單,列出存入 閣下股份戶口的香港發售股份 預期發售價將於2021 年7 月8 日(星期四)或前後釐定。申請 數目。 人須繳付每股香港發售股份 3.44 港元的最高發售價,另加 本公司不會就申請時繳付的款項發出收據,亦不會發出臨時 1.0%經紀佣金、0.0027%證監會交易徵費及0.005%聯交所交 所有權文件。 易費。 倘本公司與獨家全球協調人(本身及代表包銷商)並無於2021 退回申請款項 年7月14日(星期三)或之前協定發售價,全球發售將不會進 若 閣下未獲分配任何香港發售股份或申請僅部分獲接納, 行。 本公司將不計利息退回 閣下的申請股款(包括相關的1.0% 截止登記認購申請前,概不處理香港發售股份的申請或配發 經紀佣金、0.0027% 證監會交易徵費及 0.005% 聯交所交易 任何香港發售股份。 費)。如發售價低於最高發售價,本公司將不計利息退回多 收申請股款(包括相關的1.0%經紀佣金、0.0027%證監會交 公佈結果 易徵費及0.005%聯交所交易費)。 本公司預期於 2 0 2 1 年 7 月 1 4 日(星期三)在聯交所網站 有關退款程序載於招股章程「如何申請香港發售股份」 一節 ( www.hkexnews.hk )及本公司網站( www.shengquanwuye.com ) 「寄發╱領取股票及退回股款」。 公佈協定發售價、國際發售踴躍程度、香港公開發售申請水 平及香港公開發售分配基準。香港公開發售的分配結果以及 閣下提供給香港中央證券登記有限公司的資料的有關影響 成功申請人的香港身份證╱護照╱香港商業登記號碼(如適 香港中央證券登記有限公司及與其有關連的法人團體、董 用)將於上述網站公佈。 事、高級人員、僱員及代理(「 代表 」)在法律所容許的最大
香港中央證券登記有限公司及與其有關連的法人團體、董 事、高級人員、僱員及代理(「 代表 」)在法律所容許的最大 限度內明確拒絕承認及免除在任何方面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 致不論如何造成的任何損失或損害的任何法律責任。 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任何該等 資料的文件記錄、影像、記錄或複製品或其準確性、完整 性、合時性或可靠性作出任何依賴。
香港公開發售與國際發售之間的發售股份分配將按招股章程 「全球發售的架構-香港公開發售-重新分配」一節所述者 予以重新分配。具體而言,將於香港公開發售及國際發售提 呈發售的發售股份在若干情況下可由獨家全球協調人酌情決 定於該等發售之間進行重新分配。倘獨家全球協調人決定將 發售股份自國際發售重新分配至香港公開發售,且有關重新 分配並非根據《上市規則》的第18項應用指引進行,根據指引 信HKEx-GL91-18,可重新分配至香港公開發售的最大發售 股份總數將為25,000,000股,故此香港公開發售可供認購的
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
Personal Data
Personal Information Collection Statement and/or regulators and/or any other purposes to This Personal Information Collection Statement informs the which the securities’ holders may from time to applicant for, and holder of, Hong Kong Offer Shares, of the time agree. policies and practices of the Company and its Hong Kong Share Registrar in relation to personal data and the Personal 3. Transfer of personal data Data (Privacy) Ordinance (Chapter 486 of the Laws of Hong Personal data held by the Company and its Hong Kong Kong) (the “ Ordinance ”). Share Registrar relating to the securities holders will be kept confidential but the Company and its Hong 1. Reasons for the collection of your personal data Kong Share Registrar may, to the extent necessary for It is necessary for applicants and registered holders achieving any of the above purposes, disclose, obtain of securities to supply correct personal data to the or transfer (whether within or outside Hong Kong) the Company or its agents and the Hong Kong Share personal data to, from or with any of the following: Registrar when applying for securities or transferring • the Company’s appointed agents such as financial securities into or out of their names or in procuring the advisers, receiving bank and overseas principal services of the Hong Kong Share Registrar. share registrar; Failure to supply the requested data may result in your • where applicants for securities request a deposit application for securities being rejected, or in delay or into CCASS, HKSCC or HKSCC Nominees, who the inability of the Company or its Hong Kong Share will use the personal data for the purposes of Registrar to effect transfers or otherwise render their operating CCASS; services. It may also prevent or delay registration or • a n y a g e n t s , c o n t r a c t o r s o r t h i r d - p a r t y transfers of the Hong Kong Offer Shares which you service providers who offer administrative, have successfully applied for and/or the dispatch of telecommunications, computer, payment or other share certificate(s) and/or refund check(s) to which you services to the Company or the Hong Kong Share are entitled. Registrar in connection with their respective It is important that securities holders inform the business operation; Company and the Hong Kong Share Registrar • the Stock Exchange, the SFC and any other immediately of any inaccuracies in the personal data statutory regulatory or governmental bodies or supplied. otherwise as required by laws, rules or regulations; and 2. Purposes • any persons or institutions with which the The personal data of the securities holders may be used, securities’ holders have or propose to have held, processed, and/or stored (by whatever means) for dealings, such as their bankers, solicitors, the following purposes: accountants or stockbrokers etc. • processing your application and refund check, where applicable, verification of compliance with 4. Retention of personal data the terms and application procedures set out in The Company and its Hong Kong Share Registrar will this Application Form and the Prospectus and keep the personal data of the applicants and holders of announcing results of allocation of the Hong Kong securities for as long as necessary to fulfil the purposes Offer Shares; for which the personal data were collected. Personal • compliance with applicable laws and regulations data which is no longer required will be destroyed or in Hong Kong and elsewhere; dealt with in accordance with the Ordinance. • registering new issues or transfers into or out of the names of securities’ holders including, where 5. Access to and correction of personal data applicable, HKSCC Nominees; Securities holders have the right to ascertain whether • maintaining or updating the register of securities’ the Company or the Hong Kong Share Registrar hold holders of the Company; their personal data, to obtain a copy of that data, and to • verifying securities holders’ identities; correct any data that is inaccurate. The Company and • establishing benefit entitlements of securities’ the Hong Kong Share Registrar have the right to charge holders of the Company, such as dividends, rights a reasonable fee for the processing of such requests. issues, bonus issues, etc.; All requests for access to data or correction of data • distributing communications from the Company should be addressed to us, at our registered address and its subsidiaries; disclosed in the “Corporate Information” section of • compiling statistical information and securities’ the Prospectus or as notified from time to time, for holders profiles; the attention of the company secretary, or our Hong • disclosing relevant information to facilitate claims Kong Share Registrar for the attention of the privacy on entitlements; and compliance officer.
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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
By signing an Application Form or by giving electronic application instructions to HKSCC, you agree to all of the above.
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 擔的責任及╱或證券持有人可能不時同 此項個人資料收集聲明是向香港發售股份的申請 意的任何其他用途。 人及持有人說明本公司及其香港股份過戶登記處 有關個人資料和香港法例第 486 章個人資料(私 3. 轉交個人資料 隱)條例(「 條例 」)方面的政策及慣例。 本公司及其香港股份過戶登記處所持有關證 券持有人的個人資料將會保密,但本公司及 1. 收集 閣下個人資料的原因 其香港股份過戶登記處可在將資料作上述用 證券申請人及登記持有人以本身名義申請證 途的必要情況下,向下列任何人士披露、獲 券或轉讓或受讓證券或尋求香港股份過戶登 取或轉交(無論在香港境內或境外)有關個人 記處的服務時,必須向本公司或其代理及香 資料: 港股份過戶登記處提供準確個人資料。 • 本公司委任的代理,例如財務顧問、收 未能提供所要求的資料可能導致 閣下申請 款銀行和主要海外股份過戶登記處; 證券被拒或延遲,或本公司或其香港股份過 • (如證券申請人要求將證券存於中央結算 戶登記處無法落實轉讓或提供服務。此舉亦 系統)香港結算或香港結算代理人;彼等 可能妨礙或延遲登記或轉讓 閣下成功申請 將會就中央結算系統的運作使用有關個 的香港發售股份及╱或寄發 閣下應得的股 人資料; 票及╱或退款支票。 • 向本公司或香港股份過戶登記處提供與 證券持有人所提供的個人資料如有任何錯 其各自業務營運有關的行政、電訊、電 誤,須立即通知本公司及香港股份過戶登記 腦、付款或其他服務的任何代理、承包 處。 商或第三方服務供應商; • 聯交所、證監會及任何其他法定監管機 2. 用途 關或政府部門或遵照其他法例、規則或 證券持有人的個人資料可作下列用途及以任 法規;及 何方式使用、持有、處理及╱或保存: • 證券持有人與其進行或擬進行交易的任 • 處理 閣下的申請及退款支票(如適 何人士或機構,例如彼等的銀行、律 用)、核實是否符合本申請表格及招股章 師、會計師或股票經紀等。 程所載條款和申請程序以及公佈香港發 售股份的分配結果; 4. 個人資料的保留 • 遵守香港及其他地區的適用法律法規; 本公司及其香港股份過戶登記處將按收集個 • 以證券持有人(包括香港結算代理人(如 人資料所需的用途保留證券申請人及持有人 適用))的名義登記新發行證券或轉讓或 的個人資料。毋須保留的個人資料將會根據 受讓證券; 條例銷毀或處理。 • 存置或更新本公司證券持有人的名冊; • 核實證券持有人的身份; 5. 查閱及更正個人資料 • 確定本公司證券持有人的受益權利,如 證券持有人有權確定本公司或香港股份過戶 股息、供股和紅股等; 登記處是否持有其個人資料,並有權索取有 • 分發本公司及其附屬公司的通訊; 關該資料的副本並更正任何不準確資料。本 • 編製統計數據和證券持有人資料; 公司和香港股份過戶登記處有權就處理任何 • 披露有關資料以便就權益索償;及 該等要求收取合理費用。 • 與上述有關的任何其他附帶或相關用途 所有查閱資料或更正資料的要求應按招股章 及╱或使本公司及香港股份過戶登記處 程「公司資料」一節所披露或不時通知的本公 能履行對證券持有人及╱或監管機構承 司註冊地址送交公司秘書,或向本公司的香 港股份過戶登記處的私隱事務主任提出。
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。