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Global Uin Intelligence Holdings Limited — Capital/Financing Update 2020
Apr 29, 2020
51474_rns_2020-04-28_22cd8b15-f463-47d4-a5d3-f501e192297f.pdf
Capital/Financing Update
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Please use this form if you want the Public 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 將獲發行的公開發售股份,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 defi ned in the prospectus of Singapore Food Holdings Limited (the Company ”) dated 29 April, 2020 (the “ Prospectus ” ). Staple 本申請表格使用新加坡美食控股有限公司(「 本公司 」)於2020年4月29日刊發的招股章程(「 招股章程 」)所界定的相同詞彙。 your Neither this Application Form nor the Prospectus constitutes an offer to sell or the solicitation of an offer to buy any payment Public Offer Shares in any jurisdiction other than Hong Kong. The Public 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. here 本申請表格及招股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任何公開發售股份。若無根據美國 請將股款 證券法登記或豁免登記,公開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 緊釘在此 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權區內概不得以任何方式發送或派發或複製(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 specifi ed in the paragraph headed Documents delivered to the Registrar of Companies in Hong Kong and available for inspection” 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 Hong Kong Securities Clearing Company Limited (theKong (the “ SFC ”) and the Registrar of Companies in Hong Kong take no responsibility for the contents of these “ HKSCC ”), the Securities and Futures Commission of Hong “ Stock Exchange ”), documents. 招股章程、所有相關申請表格及招股章程附錄五「送呈香港公司註冊處處長及備查文件」一段所述其他文件,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。 Singapore Food Holdings Limited 新加坡美食控股有限公司 (Incorporated in the Cayman Islands with limited liability) (於開曼群島註冊成立的有限公司) Stock Code : 8496 股份代號 : 8496 Maximum Offer Price : HK$1.1 per Offer Share, plus brokerage of 1%, 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1.1港元,另加1%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 請時以港元繳足及多繳款項可予退還) You should read this Application Form in conjunction with the Prospectus, which contains further information on the application procedures. 招股章程尚載有其他關於申請手續的資料,本申請表格應與招股章程一併閱覽。 Application Form 申請表格 To: Singapore Food Holdings Limited 致: 新加坡美食控股有限公司 The Sole Sponsor 獨家保薦人 The Joint Global Coordinators 聯席全球協調人 The Joint Bookrunners 聯席賬簿管理人 The Joint Lead Managers 聯席牽頭經辦人 The Public Offer Underwriters 公開發售包銷商 Applicants’ declaration 申請人聲明 I/We agree to the terms and conditions and application 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。 procedures in this Application Form and the Prospectus. 請參閱本申請表格「填妥及遞交本申請表格的效用」一節。 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 of this Application Form.
一 。 警告:任何人士只限提交 份為其利益而作出的認購申請 請參閱 本申請表格「填妥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 Public 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公開發售股份,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): 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 Public Offer Shares applied for (not more than 6,000,000 Shares) Cheque/banker’s cashier order number 申請公開發售股份數目(不超過 6,000,000 股股份) 支票╱銀行本票號碼 Name of bank on which cheque/banker’s cashier order is Total amount 總額 drawn (see “How to make your application” section) 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 英文姓名╱名稱 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) H o n g K o n g I d e n t i t y C a r d N o . / P a s s p o r t N o . / H o n g 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) Hong Kong Identity Card No./Passport No./Hong Kong Business 所有其他聯名申請人的英文姓名╱名稱(如有) Registration No. of all other joint applicants (Please delete as appropriate) 所有其他聯名申請人的香港身份證號碼╱護照號碼╱香港商 1) 業登記號碼 *(請刪除不適用者) 1) 2) 2) 3) 3) Hong Kong address in English and telephone no. (joint applicants should give the address and the telephone number of firstnamed applicant only in BLOCK letters) 香港地址(以英文填寫)及電話號碼(聯名申請人只須以正楷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,是項 Participant I.D. of the CCASS Investor Participant or 認購申請將視作為 閣下利益提出。請填寫每名(聯名)實益擁有 designated CCASS Participant 中央結算系統投資者 人的賬戶號碼或身份識別號碼。 戶口持有人或指定的中央結算系統參與者的參與者編號 For designated CCASS Participant or Corporate CCASS ADDRESS LABEL 地址標貼 Investor Participant, please also affix the company chop (Your name(s) and address in Hong Kong in BLOCK letters 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 請用英文 正楷 填寫 姓名╱名稱 及香港 地址 )
For Internal use 此欄供內部使用
(See paragraph 2 in the section “How to make your application” ) (請參閱「申請手續」一節第 2 段)
Please use this form if you want the Public 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 將獲發行的公開發售股份,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。如 閣下持有香港身份證,請填寫 香港身份證號碼。如 閣下並無持有香港身份證,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 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。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.
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。
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Please use this form if you want the Public 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
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Use the table below to calculate how much you must pay. Your application must be for a minimum of 2,500 Public Offer Shares and in one of the numbers set out in the table, or your application will be rejected. NUMBER OF PUBLIC OFFER SHARES THAT MAY BE APPLIED FOR AND PAYMENTS No. of Public Offer Shares applied for Amount payable on application (HK$) No. of Public Offer Shares applied for Amount payable on application (HK$) No. of Public Offer Shares applied for Amount payable on application (HK$) 2,500 2,777.71 50,000 55,554.24 625,000 694,427.94 5,000 5,555.43 62,500 69,442.80 750,000 833,313.53 7,500 8,333.13 75,000 83,331.36 875,000 972,199.12 10,000 11,110.85 87,500 97,219.91 1,000,000 1,111,084.70 12,500 13,888.56 100,000 111,108.47 1,125,000 1,249,970.29 15,000 16,666.28 112,500 124,997.03 1,250,000 1,388,855.88 17,500 19,443.98 125,000 138,885.59 1,875,000 2,083,283.82 20,000 22,221.69 187,500 208,328.38 2,500,000 2,777,711.75 22,500 24,999.41 250,000 277,771.18 3,750,000 4,166,567.63 25,000 27,777.12 375,000 416,656.77 5,000,000 5,555,423.50 37,500 41,665.67 500,000 555,542.35 6,000,000 6,666,508.20 Maximum number of Public Offer Shares you may apply for. You, as the applicant(s), must complete the Application 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 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; • 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 company NAME and Hong Kong business registration number; • 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. Sample樣本 |
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Please use this form if you want the Public 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
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Staple your cheque or banker’s cashier order to the form. Each application for the Public 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: The cheque must: Banker’s cashier order must: • be in Hong Kong dollars; • not be post-dated; • be made payable to “ Ting Hong Nominees Limited — Singapore Food Holdings Public Offer ”; • be crossed “Account Payee Only”; • be drawn on your Hong Kong dollar bank • be issued by a licensed bank in Hong Kong, account in Hong Kong; and and have your name certified on the back by a • show your account name, which must either be person authorised by the bank. The name on pre-printed on the cheque, or be endorsed on the banker’s cashier order must correspond the back by a person authorised by the bank. with your name. If it is a joint application, the This account name must correspond with your name on the back of the banker’s cashier order name. If it is a joint application, the account must be the same as the first-named applicant’s name must be the same as the first-named name. applicant’s name. 4. 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: DBS Bank (Hong Kong) Limited District Branch Name Address Hong Kong Island United Centre Branch Shops 1015–1018 on 1/F & Shops 2032-2034 on 2/F United Centre 95 Queensway Admiralty Kowloon Nathan Road – SME Banking Centre 2/F, Wofoo Commercial Building 574–576 Nathan Road Mongkok New Territories Yuen Long Branch G/F, 1–5 Tai Tong Road Yuen Long 5. Your Application Form can be lodged at these times: — Wednesday, 29 April, 2020 09:00 a.m. to 4:00 p.m. — Monday, 4 May, 2020 09:00 a.m. to 4:00 p.m. — Tuesday, 5 May, 2020 09:00 a.m. to 4:00 p.m. — Wednesday, 6 May, 2020 09:00 a.m. to 12:00 noon To safeguard the health and safety of its employees and customers in light of the rapidly changing novel coronavirus situation in Hong Kong, the receiving bank referred to above may adjust its branch services (including branch operation hours) from time to time. For the latest arrangement on branch services, please refer to the DBS website at https://www.dbs.com.hk/personal/default.page .
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The latest time for lodging your application is 12:00 noon on Wednesday, 6 May, 2020. 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 section headed “How to Apply for the Public Offer Shares — 10. Effect of bad weather on the opening of the application lists” in the Prospectus.
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公開發售股份,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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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2,500股公開發售股份,並為下 表所列的其中一個數目,否則恕不受理。 可供申請認購的公開發售股份數目及應繳款項 申請認購的 公開發售 股份數目 申請時 應繳款項 (港元) 申請認購的 公開發售 股份數目 申請時 應繳款項 (港元) 申請認購的 公開發售 股份數目 申請時 應繳款項 (港元) 2,500 2,777.71 50,000 55,554.24 625,000 694,427.94 5,000 5,555.43 62,500 69,442.80 750,000 833,313.53 7,500 8,333.13 75,000 83,331.36 875,000 972,199.12 10,000 11,110.85 87,500 97,219.91 1,000,000 1,111,084.70 12,500 13,888.56 100,000 111,108.47 1,125,000 1,249,970.29 15,000 16,666.28 112,500 124,997.03 1,250,000 1,388,855.88 17,500 19,443.98 125,000 138,885.59 1,875,000 2,083,283.82 20,000 22,221.69 187,500 208,328.38 2,500,000 2,777,711.75 22,500 24,999.41 250,000 277,771.18 3,750,000 4,166,567.63 25,000 27,777.12 375,000 416,656.77 5,000,000 5,555,423.50 37,500 41,665.67 500,000 555,542.35 6,000,000 6,666,508.20 閣下可申請認購的公開發售股份最高數目。 閣下作為申請人,必須按照下列指示以英文正楷填妥申請表格,並於申請表格第二頁簽署,只接 納親筆簽署(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。 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: ‧ 表格須載有 閣下的公司名稱和香港商業登記號碼; ‧ 須在適當方格內填寫 閣下的參與者編號並蓋上公司印鑑(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 有不確或遺漏,均可能導致申請無效。 Sample樣本 |
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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公開發售股份,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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閣下須將支票或銀行本票釘於表格上。每份公開發售股份申請須附一張獨立開出支票或一張獨立 開出銀行本票。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: 支票必須: 銀行本票必須: • 為港元; • 不得為期票; • 註明抬頭人為「 鼎康代理人有限公司[—] 新加坡美食控股公開發售 」; • 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出;及 • 由香港持牌銀行開出,並由有關銀行授權的 • 顯示 閣下的賬戶名稱,而該賬戶名稱必須 人士在銀行本票背面簽署核證 閣下姓名╱名 已預印在支票上,或由有關銀行授權的人 稱。銀行本票所示姓名╱名稱須與 閣下姓 士在支票背書。賬戶名稱必須與 閣下姓 名╱名稱相同。如屬聯名申請,銀行本票背 名╱名稱相同。如屬聯名申請,賬戶名稱必 面所示姓名╱名稱必須與排名首位申請人的 須與排名首位申請人的姓名╱名稱相同。 姓名╱名稱相同。 4. 請撕下申請表格,對摺一次,然後將填妥的申請表格(連同支票或銀行本票)投入下列任何一家分 行特設的收集箱: 星展銀行(香港)有限公司 地區 分行名稱 地址 香港島 統一中心分行 金鐘 金鐘道 95 號 統一中心 1 樓 1015–1018 號舖及 2 樓 2032–2034 號舖 九龍 彌敦道 – 中小企業銀行中心 旺角 彌敦道 574–576 號 和富商業大廈 2 樓 新界 元朗分行 元朗 大棠道 1–5 號地下 5. 閣下可於下列時間遞交申請表格: 2020 年 4 月 29 日(星期三)[—] 上午九時正至下午四時正 2020 年 5 月 4 日(星期一)[—] 上午九時正至下午四時正 2020 年 5 月 5 日(星期二)[—] 上午九時正至下午四時正 2020 年 5 月 6 日(星期三)[—] 上午九時正至中午十二時正 基於香港新型冠狀病毒疫情變化迅速,上述收款銀行為保障僱員及客戶健康及安全,可能 不時調整分行服務(包括分行營業時間)。有關分行服務的最新安排,請瀏覽星展銀行網站 。 https://www.dbs.com.hk/personal/default.page
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截止遞交申請的時間為 2020 年 5 月 6 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(詳情 請參閱招股章程「如何申請公開發售股份[—] 10. 惡劣天氣對開始登記認購申請的影響」一節)。
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Please use this form if you want the Public 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 Singapore Food Holdings Limited 新加坡美食控股有限公司
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(Incorporated in the Cayman Islands with limited liability) SHARE OFFER
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Conditions of your application • agree that none of the Company, the Sole Sponsor, the Joint Global Coordinators, the Joint Bookrunners, the Joint Lead
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A. Who can apply Managers, the Underwriters, their respective directors, officers, 1. You and any person(s) for whose benefit you are applying employees, partners, agents, advisers and any other parties must be 18 years of age or older and must have a Hong Kong involved in the Share Offer is or will be liable for any information address. and representations not in the Prospectus (and any supplement
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- If you are a firm, the application must be in the individual to it); members’ names. • undertake and confirm that you or the person(s) for whose benefit you have made the application have not applied for or
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- The number of joint applicants may not exceed four. taken up, or indicated an interest for, and will not apply for or
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- If you are a body corporate, the application must be signed by take up, or indicate an interest for, any Offer Shares under the
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a duly authorised officer, who must state his representative Placing nor participated in the Placing;
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capacity, and stamped with your corporation’s chop. • agree to disclose to the Company, the Hong Kong Branch Share
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- You must be outside the United States, not be a United States Registrar, the receiving bank, the Sole Sponsor, the Joint Global
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Person (as defined in Regulation S under the U.S. Securities Coordinators, the Joint Bookrunners, the Joint Lead Managers,
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Act) and not be a legal or natural person of the PRC. the Underwriters and/or their respective advisers and agents
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- Unless permitted by the GEM Listing Rules, you cannot apply any personal data which they may require about you and the
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for any Public Offer Shares if you are: person(s) for whose benefit you have made the application;
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• an existing beneficial owner of shares in the Company and/ • (if the laws of any place outside Hong Kong apply to your or any of its subsidiaries; application), agree and warrant that you have complied with
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• a Director or chief executive officer of the Company and/or all such laws and none of the Company, the Sole Sponsor, the any of its subsidiaries; Joint Global Coordinators, the Joint Bookrunners, the Joint Lead
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• a connected person of the Company or will become a Managers, and the Underwriters nor any of their respective connected person of the Company immediately upon officers or advisers will breach any law outside Hong Kong as completion of the Share Offer; a result of the acceptance of your offer to purchase, or any
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• an associate of any of the above; or action arising from your rights and obligations under the terms • have been allocated or have applied for or indicated an and conditions contained in the Prospectus and this Application interest in any Placing Shares or otherwise participate in the Form; Placing. • agree that once your application has been accepted, you may not rescind it because of an innocent misrepresentation;
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B. If you are a nominee • agree that your application will be governed by the laws of Hong You, as a nominee, may make more than one application for Kong; the Public Offer Shares by: (i) giving electronic application • represent, warrant and undertake that (i) you understand that instructions to HKSCC via Central Clearing and Settlement System the Public Offer Shares have not been and will not be registered (“ CCASS ”) (if you are a CCASS Participant); or (ii) using a WHITE under the U.S. Securities Act; and (ii) you and any person for or YELLOW Application Form, and lodge more than one application whose benefit you are applying for the Public Offer Shares are outside the United States (as defined in Regulation S) or are a
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in your own name on behalf of different beneficial owners. person described in paragraph (h)(3) of Rule 902 of Regulation S;
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• warrant that the information you have provided is true and
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C. Effect of completing and submitting this Application Form accurate;
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By completing and submitting this Application Form, you (and if you • agree to accept the Public Offer Shares applied for, or any
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are joint applicants, each of you jointly and severally) for yourself lesser number allocated to you under the application;
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or as an agent or a nominee on behalf of each person for whom you • authorise the Company to place the name of the HKSCC act: Nominees on the Company’s register of members as the
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• undertake to execute all relevant documents and instruct and holder(s) of any Public Offer Shares allocated to you, and the
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authorise the Company, the Sole Sponsor, the Joint Global Company and/or its agents to deposit any share certificate(s)
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Coordinators, the Joint Bookrunners and/or the Joint Lead into CCASS and/or any e-Refund payment instructions and/or to Managers (or their agents or nominees), as agents of the send any refund cheque(s) to you or the first-named applicant Company, to execute any documents for you and to do on your for joint application by ordinary post at your own risk to the behalf all things necessary to register any Public Offer Shares address stated on the application, unless you are eligible to allocated to you in the name of HKSCC Nominees as required by collect refund cheque(s) in person; the Articles of Association; • agree that the shares to be allotted shall be issued in the name
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• agree to comply with the Companies Law, the Companies of HKSCC Nominees and deposited directly into CCASS for Ordinance, the Companies (Winding Up and Miscellaneous credit to your investor participant stock account or the stock Provisions) Ordinance and the Articles of Association; account of your designated CCASS Participant;
B. If you are a nominee
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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 firstnamed 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 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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confirm that you are aware of the restrictions on the Share Offer in the Prospectus;
Please use this form if you want the Public 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
• agree that each of HKSCC and HKSCC Nominees may adjust If your application for Public Offer Shares is successful (in whole the number of allotted shares issued in the name of HKSCC or in part) Nominees; If your application is wholly or partially successful, your share • agree that neither HKSCC nor HKSCC Nominees shall have any certificate(s) (subject to their becoming valid certificates of title liability for the information and representations not so contained provided that the Public Offer has become unconditional and not having in the Prospectus and this Application Form; been terminated at 8:00 a.m. on Monday, 18 May, 2020) will be issued • agree that neither HKSCC nor HKSCC Nominees shall be liable in the name of HKSCC Nominees and deposited directly into CCASS to you in any way; • declare and represent that this is the only application made for credit to your CCASS Investor Participant stock account or the stock account of your designated CCASS Participant as instructed by you and the only application intended by you to be made to benefit in your Application Form on Friday, 15 May, 2020 or, in the event of a you or the person for whose benefit you are applying; • understand that the Company, the Directors, the Sole Sponsor, contingency, on any other date as shall be determined by HKSCC or the Joint Global Coordinators, the Joint Bookrunners, the HKSCC Nominees. Joint Lead Managers and the Underwriters will rely on your • If you are applying through a designated CCASS Participant (other declarations and representations in deciding whether or not to than a CCASS Investor Participant): For Public Offer Shares make any allotment of any of the Public Offer Shares to you and credited to the stock account of your designated CCASS Participant that you may be prosecuted for making a false declaration; (other than a CCASS Investor Participant), you can check the • (if the application is made for your own benefit) warrant that no number of Public Offer Shares allotted to you with that CCASS other application has been or will be made for your benefit on Participant. a WHITE or YELLOW Application Form or by giving electronic • If you are applying as a CCASS Investor Participant: The Company application instructions to HKSCC or to the eWhite Form expects to publish the results of CCASS Investor Participants’ Service Provider by you or by any one as your agent or by any applications together with the results of the Public Offer on the other person; and • (if you are making the application as an agent for the benefit website of the Stock Exchange at www.hkexnews.hk and the of another person) warrant that (i) no other application has Company’s website at www.proofer.com.sg on Friday, 15 May, been or will be made by you as agent for the benefit of that 2020. You should check the announcement published by the person or by that person or by any other person as agent for Company and report any discrepancies to HKSCC before 5:00 p.m. that person on a WHITE or YELLOW Application Form or by on Friday, 15 May, 2020 or such other date as shall be determined giving electronic application instructions to HKSCC; or to the by HKSCC or HKSCC Nominees. Immediately after the credit of the eWhite Form Service Provider and (ii) you have due authority Public Offer Shares to your stock account you can check your new to sign the Application Form or give electronic application account balance via the CCASS Phone System and CCASS Internet instructions on behalf of that other person as their agent. System (under the procedures contained in HKSCC’s “An Operating Guide for Investor Participants” in effect from time to time). HKSCC D. Power of attorney will also make available to you an activity statement showing the If your application is made through an authorised attorney, the number of Public Offer Shares credited to your stock account. Company and the Joint Global Coordinators may accept or reject No receipt will be issued for application monies paid. The Company will your application at their discretion, and on any conditions they think not issue temporary documents of title. fit, including evidence of the attorney’s authority. Determination of Offer Price and allocation of Public Offer Shares Refund of your money The Offer Price is expected to be fixed on or around Friday, 8 May, If you do not receive any Public Offer Shares or if your application is 2020. Applicants are required to pay the maximum Offer Price of accepted only in part, the Company will refund to you your application HK$1.1 for each Public Offer Share together with 1% brokerage, monies (including the related 1% brokerage, 0.0027% SFC transaction 0.0027% SFC transaction levy and 0.005% Stock Exchange trading levy and 0.005% Stock Exchange trading fee) without interest. If the fee. If the Offer Price is not agreed among the Company and the Joint Offer Price is less than the maximum Offer Price, the Company will Global Coordinators (for themselves and on behalf of the Underwriters) refund to you the surplus application monies (including the related 1% by Monday, 11 May, 2020, the Share Offer will not proceed. brokerage, 0.0027% SFC transaction levy and 0.005% Stock Exchange Applications for Public Offer Shares will not be processed and no trading fee) without interest. allotment of any Public Offer Shares will be made until the application lists close. The refund procedures are stated in the section headed “How to The allocation of the Offer Shares between the Public Offer and the Apply for the Public Offer Shares — 14. Despatch/Collection of share certificates and refund monies” in the Prospectus. Placing is subject to adjustment as detailed in the section headed “Structure and Conditions of the Share Offer — Reallocation” in the Prospectus. In particular, the Joint Global Coordinators may reallocate Effect of the information you give to Boardroom Share Registrars Offer Shares from the Placing to the Public Offer to satisfy valid (HK) Limited applications under the Public Offer. In accordance with Guidance Letter Boardroom Share Registrars (HK) Limited and its related bodies’ HKEX-GL91-18 issued by the Stock Exchange, if such reallocation corporate, directors, officers, employees and agents(“Representatives”) is done other than pursuant to Practice Note 6 of the GEM Listing expressly disclaim and exclude to the maximum extent permitted Rules, the maximum total number of Offer Shares under the Public by law any liability for any loss or damage suffered or incurred by Offer following such reallocation shall be not more than 12,000,000 the applicant or any other person or entity however caused relating Offer Shares, representing double of the initial allocation to the Public in any way to, or connected with, any information provided by or Offer and the final Offer Price shall be fixed at the low-end of the on behalf of the applicant on or in connection with this Application indicative Offer Price range (i.e. HK$0.9 per Offer Share) stated in the Form or any services provided hereunder, or any other written or oral Prospectus. communication provided by or on behalf of the applicant in connection The Company expects to announce the final Offer Price, the level of indications of interest in the Placing, the level of applications under the with this Application Form or any services provided hereunder. This Public Offer and the basis of allocation of the Public Offer on Friday, 15 includes, without limitation, any errors or omissions in such information May, 2020 on the website of the Stock Exchange at www.hkexnews.hk however caused, or the Representatives or any other person or entity and the Company’s website at www.proofer.com.sg . Results of Results of placing any reliance on such information or any documentation, allocations in Public Offer, and the Hong Kong Identity Card/passport/ image, recording or reproduction of such information, or its accuracy, Hong Kong business registration numbers of successful applicants completeness, currency or reliability.
D. Power of attorney
The Company expects to announce the final Offer Price, the level of indications of interest in the Placing, the level of applications under the Public Offer and the basis of allocation of the Public Offer on Friday, 15 May, 2020 on the website of the Stock Exchange at www.hkexnews.hk and the Company’s website at www.proofer.com.sg . Results of Results of allocations in Public Offer, and the Hong Kong Identity Card/passport/ Hong Kong business registration numbers of successful applicants (where applicable) will be available on the above websites.
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公開發售股份,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 Singapore Food Holdings Limited 新加坡美食控股有限公司 (於開曼群島註冊成立的有限公司) 股份發售 申請條件 ‧ 同意 本公司、獨家保薦人、聯席全球協調人、聯席 賬簿管理人、聯席牽頭經辦人、包銷商、彼等各自 甲 . 可提出申請的人士 的董事、高級職員、僱員、合夥人、代理、顧問及 1. 閣下及 閣下為其利益提出申請的人士必須年滿 參與股份發售的任何其他人士現時及日後均毋須 18 歲或以上並有香港地址。 對並非載於招股章程(及其任何補充文件)的任何 2. 如 閣下為商號,申請須以個別成員名義提出。 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 4. 如 閣下為法人團體,申請須經獲正式授權人員 人士並無申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購)配售項下的任何發售股 簽署,並須註明其所屬代表身份及蓋上公司印章。 份,且並無參與配售; 5. 閣下必須身處美國境外,並非美國籍人士(定義見 ‧ 同意 在本公司、香港證券登記分處、收款銀行、 美國證券法 S 規例),亦非中國法人或自然人。 獨家保薦人、聯席全球協調人、聯席賬簿管理人、 6. 除 GEM 上市規則批准外,下列人士概不得申請認 聯席牽頭經辦人、包銷商及╱或彼等各自的顧問 購任何公開發售股份: 及代理提出要求時,向彼等披露其所要求提供有 ‧ 本公司及╱或其任何附屬公司股份的現有實益 關 閣下及 閣下為其利益提出申請的人士的個 人資料; 擁有人; ‧ ‧ (如香港境外任何地方的法例適用於 閣下的申 本公司及╱或其任何附屬公司的董事或行政總 請),則 同意及保證 閣下已遵守所有有關法例, 裁; 且本公司、獨家保薦人、聯席全球協調人、聯席 ‧ 本公司關連人士或緊隨股份發售完成後成為本 賬簿管理人、聯席牽頭經辦人及包銷商以及彼等 公司關連人士的人士; 各自的高級職員或顧問概不會因接納 閣下的購 ‧ 上述任何人士的聯繫人;或 買要約,或 閣下在招股章程及本申請表格所載 ‧ 已獲分配或已申請或表示有意申請任何配售股 的條款及條件項下的權利及責任所引致的任何行 份或以其他方式參與配售的人士。 動,而違反香港境外的任何法例; ‧ 同意 閣下的申請一經接納,即不得因無意的失 乙 . 如 閣下為代名人 實陳述而撤銷; 閣下作為代名人可提交超過一份公開發售股份申請, ‧ 同意 閣下的申請受香港法例規管; 方法是: (i) 透過中央結算及交收系統(「 中央結算系 ‧ 聲明、保證及承諾: (i) 閣下明白公開發售股份 統 」)向香港結算發出 電子認購指示 (如 閣下為中央 不曾亦不會根據美國證券法登記;及 (ii) 閣下 及 閣下為其利益申請公開發售股份的人士均身 結算系統參與者);或 (ii) 使用 白色 或 黃色 申請表格以 處美國境外(定義見 S 規例),或屬 S 規例第 902 條 自身名義代表不同的實益擁有人提交超過一份申請。 第 (h)(3) 段所述的人士; 丙 . 填妥及遞交本申請表格的效用 ‧ 保證 閣下提供的資料真實及準確; ‧ 同意 接納所申請數目或根據申請分配予 閣下但 閣下填妥並遞交本申請表格,即表示 閣下(如屬聯 數目較少的公開發售股份; 名申請人,即各人共同及個別)代表 閣下本身,或 ‧ 授權 本公司將香港結算代理人的名稱列入本公司 作為 閣下代其行事的每位人士的代理或代名人: 股東名冊,作為 閣下獲分配的任何公開發售股 ‧ 承諾 簽立所有相關文件,並指示及授權本公司、 份的持有人,並授權本公司及╱或其代理將任何 獨家保薦人、聯席全球協調人、聯席賬簿管理人 股票存入中央結算系統及╱或以普通郵遞方式按 及╱或作為本公司代理的聯席牽頭經辦人(或其 申請所示地址向 閣下或聯名申請的首名申請人 代理或代名人),代表 閣下簽立任何文件或代 發送任何電子自動退款指示及╱或任何退款支票, 郵誤風險由 閣下承擔,除非 閣下符合資格親 表 閣下進行所有必需事宜,以按照組織章程細 身領取退款支票; 則的規定將 閣下獲分配的任何公開發售股份以 ‧ 同意 獲配發的股份是以香港結算代理人的名義發 香港結算代理人的名義登記; 行,並直接存入中央結算系統,以記存於 閣下 ‧ 同意 遵守《公司法》、《公司條例》、《公司(清盤及 的投資者戶口持有人股份戶口或 閣下的指定中 雜項條文)條例》及組織章程細則; 央結算系統參與者股份戶口; ‧ 確認 閣下已細閱招股章程及本申請表格所載的 ‧ 同意 香港結算及香港結算代理人各自保留權利 (1) 條款及條件以及申請手續,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
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‧ 同意 香港結算及香港結算代理人各自保留權利 (1) 不接納以香港結算代理人名義發行的該等獲配發 的任何或部分股份,或不接納該等獲配發的股份 存入中央結算系統;(2) 促使該等獲配發的股份從 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 配發的股份以 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)或提供該等股票予 閣下領取;
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‧ 確認 閣下已接獲及細閱招股章程,提出申請時 亦僅依據招股章程載列的資料及陳述,而除招股 章程任何補充文件外,不會依賴任何其他資料或 陳述;
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‧ 確認 閣下知悉招股章程內有關股份發售的限制;
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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公開發售股份,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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‧ 同意 香港結算及香港結算代理人均可調整獲配發 以香港結算代理人名義發行的股份數目;
如 閣下成功申請認購公開發售股份(全部或部分)
以香港結算代理人名義發行的股份數目; 如 閣下的申請全部或部分獲接納, 閣下的股票(前提 ‧ 同意 香港結算及香港結算代理人對招股章程及本 是公開發售於 2020 年 5 月 18 日(星期一)上午八時正成為 申請表格未有載列的資料及陳述概不負責; 無條件且並無被終止,股票成為有效的所有權證明)將以 ‧ 同意 香港結算及香港結算代理人概不以任何方式 香港結算代理人名義發出,並按 閣下在申請表格的指 對 閣下負責; 示於 2020 年 5 月 15 日(星期五)或在特別情況下由香港結 ‧ 聲明及表示 此乃 閣下為 閣下本身或 閣下為 算或香港結算代理人指定的任何其他日期直接存入中央 其利益提出申請的人士提出及擬提出的唯一申請; 結算系統,以記入 閣下的中央結算系統投資者戶口持 ‧ 明白 本公司、董事、獨家保薦人、聯席全球協調 有人股份戶口或 閣下指定的中央結算系統參與者股份 人、聯席賬簿管理人、聯席牽頭經辦人及包銷商 戶口。 將依賴 閣下的聲明及陳述而決定是否向 閣下 • 如 閣下透過中央結算系統投資者戶口持有人以外的 分配任何公開發售股份, 閣下如作出虛假聲明, 指定中央結算系統參與者提出申請:公開發售股份將 可能會被檢控; 存入 閣下指定的中央結算系統參與者(非中央結算系 ‧ (如本申請是為 閣下本身利益提出) 保證 閣下 統投資者戶口持有人)股份戶口, 閣下可向該中央結 或作為 閣下代理的任何人士或任何其他人士不 算系統參與者查詢 閣下獲配發的公開發售股份數目。 曾亦不會為 閣下利益而以 白色 或 黃色 申請表格 • 如 閣下以中央結算系統投資者戶口持有人身份提 或向香港結算或 e 白表 服務供應商發出 電子認購指 出申請:本公司預期於 2020 年 5 月 15 日(星期五) 示 而提出其他申請;及 在聯交所網站 ( www.hkexnews.hk ) 及本公司網站 ‧ (如 閣下作為代理為另一人士的利益提出申請) ( www.proofer.com.sg ) 刊登中央結算系統投資者戶 保證 (i) 閣下(作為代理為該人士利益)或該人 口持有人的申請結果及公開發售的結果。 閣下應查 士或任何其他作為該人士代理的人士不曾亦不會 閱本公司刊發的公告,如有任何資料不符,請於 2020 以 白色 或 黃色 申請表格或向香港結算或 e 白表 服 年 5 月 15 日(星期五)下午五時正或香港結算或香港結 務供應商發出 電子認購指示 而提出其他申請;及 算代理人釐定的任何其他日期前知會香港結算。緊隨 (ii) 閣下獲正式授權作為該人士的代理代為簽署 公開發售股份存入 閣下的股份戶口後, 閣下即可透 。 申請表格或發出 電子認購指示 過(「結算通」電話系統)及(中央結算系統互聯網系統) (根據香港結算不時生效的(《投資者戶口操作簡介》) 丁 . 授權書 所載程序)查詢 閣下的新戶口結餘。香港結算亦將 如 閣下透過授權人士提出申請,本公司及聯席全球 向 閣下提供一份活動結單,列出存入 閣下股份戶 協調人可按其認為合適的條件(包括出示獲授權證明) 口的公開發售股份數目。 酌情接納或拒絕 閣下的申請。 本公司不會就申請時繳付的款項發出收據,亦不會發出 釐定發售價及公開發售股份的分配 臨時所有權文件。 預期發售價於 2020 年 年 5 月 月 8 日(星期五)或前後釐定。申 日(星期五)或前後釐定。申 退回款項 請人須繳付每股公開發售股份 1.1 港元的最高發售價,另 港元的最高發售價,另 若 閣下未獲分配任何公開發售股份或申請僅部分獲接 加 1% 經紀佣金、0.0027% 證監會交易徵費及 經紀佣金、0.0027% 證監會交易徵費及0.0027% 證監會交易徵費及 證監會交易徵費及 0.005% 聯 聯 納,本公司將不計利息退回 閣下的申請股款(包括相 交所交易費。倘若本公司與聯席全球協調人(為彼等本身 關的 1% 經紀佣金、0.0027% 證監會交易徵費及 經紀佣金、0.0027% 證監會交易徵費及0.0027% 證監會交易徵費及 證監會交易徵費及 0.005% 及代表包銷商)並無於 2020 年 年 5 月 月 11 日(星期一)前協定 日(星期一)前協定 聯交所交易費)。如發售價低於最高發售價,本公司將 發售價,股份發售將不會進行。 不計利息退回多收申請股款(包括相關的 1% 經紀佣金、 經紀佣金、 截止登記認購申請前概不處理公開發售股份的申請及配 0.0027% 證監會交易徵費及 證監會交易徵費及 0.005% 聯交所交易費)。 聯交所交易費)。 發任何公開發售股份。 有關退款程序載於招股章程(「如何申請公開發售股份[[—]] 公開發售與配售之間的發售股份分配可按照招股章程「股 14. 寄發╱領取股票及退還股款」)一節。 寄發╱領取股票及退還股款」)一節。 份發售的架構及條件[—] 重新分配」一節所詳述內容予以 調整。具體而言,聯席全球協調人可將發售股份自配售 閣下提供給(寶德隆證券登記有限公司)的資訊的有關影響 重新分配至公開發售,以滿足公開發售的有效申請。根 寶德隆證券登記有限公司和其有關連的法人團體、董事、 據聯交所發出的指引函件 HKEX-GL91-18,倘有關重新 高級人員、僱員及代理人(「代表」)在法律所容許的最大 分配並非根據 GEM 上市規則第 6 項應用指引進行,則於 限度內明確卸棄及免除在任何方面與申請人或代表申請 有關重新分配後,公開發售項下的發售股份總數最多不 人在本申請表格提供的或與本申請表格或在本申請表格 得超過 12,000,000 股發售股份(即初始分配至公開發售的 下提供的任何服務相關的任何資料,或任何申請人或代 股份數目的兩倍)及最終發售價釐定為招股章程所述指示 表申請人提供與本申請表格或在本申請表格下提供的任 性發售價範圍的最低價(即每股發售股份 0.9 港元)。 何服務相關的任何其他書面或口頭通訊,有關或相關由 本公司預期於 2020 年 年 5 月 月 15 日(星期五)在聯交所網站 日(星期五)在聯交所網站 申請人或任何其他人士或實體所遭受或招致不論如何造 ( www.hkexnews.hk )及本公司網站(及本公司網站(( www.proofer.com.sg ) 成的任何損失或損害的任何法律責任。此包括,但不限 公佈最終發售價、配售踴躍程度、公開發售認購水平及 於,該等資料中不論如何造成的任何錯誤或遺漏,或代 公開發售的配發基準。公開發售的分配結果以及成功申 表或任何其他人士或實體對該等資料或任何該等資料的 請人的香港身份證╱護照╱香港商業登記號碼(如適用) 文件記錄、影像、記錄或複製品作出的任何依據,或其準 亦於上述網站公佈。 確性、完整性、合時性或可靠性。
釐定發售價及公開發售股份的分配
預期發售價於 2020 年 年 5 月 月 8 日(星期五)或前後釐定。申 日(星期五)或前後釐定。申 退回款項 請人須繳付每股公開發售股份 1.1 港元的最高發售價,另 港元的最高發售價,另 若 閣下未獲分配任何公開發售股份或申請僅部分獲接 加 1% 經紀佣金、0.0027% 證監會交易徵費及 經紀佣金、0.0027% 證監會交易徵費及0.0027% 證監會交易徵費及 證監會交易徵費及 0.005% 聯 聯 納,本公司將不計利息退回 閣下的申請股款(包括相 交所交易費。倘若本公司與聯席全球協調人(為彼等本身 關的 1% 經紀佣金、0.0027% 證監會交易徵費及 經紀佣金、0.0027% 證監會交易徵費及0.0027% 證監會交易徵費及 證監會交易徵費及 0.005% 及代表包銷商)並無於 2020 年 年 5 月 月 11 日(星期一)前協定 日(星期一)前協定 聯交所交易費)。如發售價低於最高發售價,本公司將 發售價,股份發售將不會進行。 不計利息退回多收申請股款(包括相關的 1% 經紀佣金、 經紀佣金、 截止登記認購申請前概不處理公開發售股份的申請及配 0.0027% 證監會交易徵費及 證監會交易徵費及 0.005% 聯交所交易費)。 聯交所交易費)。 發任何公開發售股份。 有關退款程序載於招股章程(「如何申請公開發售股份[[—]] 公開發售與配售之間的發售股份分配可按照招股章程「股 14. 寄發╱領取股票及退還股款」)一節。 寄發╱領取股票及退還股款」)一節。
本公司預期於 2020 年 年 5 月 月 15 日(星期五)在聯交所網站 日(星期五)在聯交所網站 ( www.hkexnews.hk )及本公司網站(及本公司網站(( www.proofer.com.sg ) 公佈最終發售價、配售踴躍程度、公開發售認購水平及 公開發售的配發基準。公開發售的分配結果以及成功申 請人的香港身份證╱護照╱香港商業登記號碼(如適用) 亦於上述網站公佈。
Please use this form if you want the Public 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
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This Personal Information Collection Statement informs • any other incidental or associated purposes relating the applicant for, and holder of, Public Offer Shares, of to the above and/or to enable the Company and the the policies and practices of the Company and its Hong Hong Kong Branch Share Registrar to discharge Kong Branch Share Registrar in relation to personal data their obligations to securities holders and/or and the Personal Data (Privacy) Ordinance (Chapter 486 regulators and/or any other purposes to which the of the Laws of Hong Kong) (the “ Ordinance ”). securities holders may from time to time agree. 3. Transfer of personal data
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1. Reasons for the collection of your personal data Personal data held by the Company and its Hong It is necessary for applicants and registered holders Kong Branch Share Registrar relating to the securities of securities to supply correct personal data to the holders will be kept confidential but the Company and its Hong Kong Branch Share Registrar may, to
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Company or its agents and the Hong Kong Branch the extent necessary for achieving any of the above
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Share Registrar when applying for securities or purposes, disclose, obtain or transfer (whether within
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transferring securities into or out of their names or in or outside Hong Kong) the personal data to, from or
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procuring the services of the Hong Kong Branch Share with any of the following:
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Registrar. • the Company or its appointed agents such as
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Failure to supply the requested data may result in your financial advisers, receiving banker and overseas
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application for securities being rejected, or in delay or principal share registrar;
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the inability of the Company or its Hong Kong Branch • where applicants for securities request a deposit
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Share Registrar to effect transfers or otherwise render into CCASS, HKSCC or HKSCC Nominees, who will their services. It may also prevent or delay registration use the personal data for the purposes of operating or transfers of the Public Offer Shares which you have CCASS; successfully applied for and/or the dispatch of share • 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 certificate(s) and/or refund cheque(s) to which you are service providers who offer administrative, entitled. telecommunications, computer, payment or other It is important that securities holders inform the services to the Company or the Hong Kong Branch Company and the Hong Kong Branch Share Registrar Share Registrar in connection with their respective immediately of any inaccuracies in the personal data business operation; • the Stock Exchange, the SFC and any other
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supplied. statutory regulatory or governmental bodies in Hong Kong or elsewhere or otherwise as regulated by
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2. Purposes laws, rules and regulations; and
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The personal data of the securities holders may be • any persons or institutions with which the securities
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used, held, processed, and/or stored (by whatever holders have or propose to have dealings, such as
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means) for the following purposes: their bankers, solicitors, accountants or stockbrokers
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• processing your application and/or refund cheque, etc. where applicable, verification of compliance with 4. Retention of personal data
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the terms and application procedures set out in The Company and its Hong Kong Share Registrar will
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this Application Form and the Prospectus and keep the personal data of the applicants and holders of
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announcing results of allocation of the Public Offer securities for as long as necessary to fulfil the purposes
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Shares; for which the personal data were collected. Personal
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• compliance with applicable laws and regulations in data which is no longer required will be destroyed or
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Hong Kong and elsewhere; dealt with in accordance with the Ordinance.
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• registering new issues or transfers into or out of 5. Access to and correction of personal data
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the names of securities holders including, where Securities holders have the right to ascertain whether
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applicable, HKSCC Nominees; the Company or the Hong Kong Branch Share
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• maintaining or updating the register of securities Registrar hold their personal data, to obtain a copy of
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holders of the Company; that data, and to correct any data that is inaccurate.
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• conducting or assisting the conduct of signature The Company and the Hong Kong Branch Share verifications, any other verification or exchange of Registrar have the right to charge a reasonable fee for information of the securities holders; the processing of such requests.
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• establishing benefit entitlements of securities All requests for access to data or correction of data holders of the Company, such as dividends, rights should be addressed to us, at our registered address issues, bonus issues, etc.; disclosed in the “Corporate Information” section of the
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• distributing communications from the Company and Prospectus or as notified from time to time, for the its subsidiaries; attention of the company secretary, or the Hong Kong Branch Share Registrar for the attention of the privacy
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• compiling statistical information and securities compliance officer.
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compiling statistical information and securities holders’ profiles;
By signing an Application Form or by giving electronic application instructions to HKSCC, you agree to all of the above.
- disclosing relevant information to facilitate claims on entitlements; and
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公開發售股份,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 ‧ 此項個人資料收集聲明是向公開發售股份的申請 與上述有關的任何其他附帶或相關目的 人及持有人說明有關本公司及其香港證券登記分 及╱或使本公司及香港證券登記分處能履 處有關個人資料和香港法例第 486 章《個人資料 行對證券持有人及╱或監管機構承擔的責任 及╱或證券持有人可能不時同意的任何其他 (私隱)條例》(「 條例 」)方面的政策及慣例。 目的。 3. 轉交個人資料 1. 收集 閣下個人資料的原因 本公司及其香港證券登記分處所持有關證券持 證券申請人及登記持有人以本身名義申請證券 有人的個人資料將會保密,但本公司及其香港 或轉讓或受讓證券時或尋求香港證券登記分處 證券登記分處可以在為達到上述任何目的之必 的服務時,必須向本公司或其代理人及香港證 要情況下,向下列任何人士披露、獲取或轉交 券登記分處提供準確個人資料。 (無論在香港境內或境外)有關個人資料: ‧ 未能提供所要求的資料可能導致 閣下申請證 本公司或其委任的代理,例如財務顧問、收 券被拒或延遲,或本公司或其香港證券登記分 款銀行及海外股份證券登記總處; ‧ 如證券申請人要求將證券存入中央結算系 處無法落實轉讓或提供服務。此舉也可能妨礙 統、香港結算或香港結算代理;彼等將會就 或延遲登記或轉讓 閣下成功申請的公開發售 中央結算系統的運作使用有關個人資料; 股份及╱或寄發 閣下應得的股票及╱或退款 ‧ 向本公司或香港證券登記分處提供與其各自 支票。 業務營運有關的行政、電訊、電腦、付款或 證券持有人所提供的個人資料如有任何錯誤, 其他服務的任何代理、承包商或第三方服務 須立即通知本公司及香港證券登記分處。 供應商; ‧ 聯交所、證監會及香港或其他地方的任何其 2. 目的 他法定、監管或政府機關或遵照其他法例、 證券持有人的個人資料可被採用及以任何方式 規則或法規;及 ‧ 持有、處理及╱或保存,以作下列用途: 證券持有人與其進行或擬進行交易的任何人 士或機構,例如彼等的銀行、律師、會計師 • 處理 閣下的申請及╱或退款支票(如適 或股票經紀等。 用)、核實是否符合本申請表格及招股章程 載列的條款及申請手續以及公佈公開發售股 4. 個人資料的保留 份的分配結果; 本公司及其香港證券登記分處將按收集個人資 • 遵守香港及其他地區的適用法律及法規; 料的用途所需保留證券申請人及持有人的個人 • 以證券持有人(包括香港結算代理人(如適 資料。無需保留的個人資料將會根據條例銷毀 用))的名義登記新發行證券或轉讓或受讓證 或處理。 券; • 存置或更新本公司證券持有人的名冊; 5. 查閱和更正個人資料 • 核對或協助核對證券持有人簽署或核對及交 證券持有人有權確定本公司或香港證券登記分 處是否持有其個人資料,並有權索取有關該資 換證券持有人的其他資料; 料的副本並更正任何不準確資料。本公司及香 • 確定本公司證券持有人的受益權利,例如股 港證券登記分處有權就處理有關要求收取合理 息、供股和紅股等; 費用。 • 分發本公司及其附屬公司的通訊; 所有查閱資料或更正資料的要求應按招股章程 • 編製統計數據及證券持有人資料;
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所有查閱資料或更正資料的要求應按招股章程
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「公司資料」一節所披露或不時通知的本公司註 冊地址送交公司秘書,或向香港證券登記分處 的個人資料私隱條例事務主任提出。
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披露有關資料以便就權益提呈申索;及
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。