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Joy Spreader Group Inc. — Share Issue/Capital Change 2020
Sep 10, 2020
51106_rns_2020-09-09_1593dd7e-bda4-4af9-815f-81d95ae60c9a.pdf
Share Issue/Capital Change
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Please use this form if you want the Hong Kong Offer Shares to be issued in the name of HKSCC Nominees Limited (“HKSCC Nominees”) and deposited directly into the Central Clearing and Settlement System (“CCASS”) for credit to your CCASS Investor Participant stock account or the stock account of your designated CCASS Participant 如 閣下欲以香港中央結算(代理人)有限公司(「香港結算代理 人」)的名義登記將獲發行的香港發售股份,並直接存入中央結算及交收系統(「中央結算系統」),以寄存 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 Joy Spreader Interactive Technology. Ltd (the “Company”) dated September 10, 2020 (the “Prospectus”). 本申請表格使用樂享互動有限公司(「本 Staple your 公司」)於2020年9月10日刊發的招股章程(「招股章程」)所界定的相同詞彙。 payment Neither this Application Form nor the Prospectus constitutes an offer to sell or the solicitation of an offer to here buy 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 registration under the U.S. 請將股款 Securities Act. 本申請表格及招股章程概不構成在香港以外的任何司法權區要約出售或游說要約購買任何香 緊釘在此 港發售股份。若無根據美國證券法登記或獲豁免登記,香港發售股份不得在美國提呈發售或出售。 This Application Form and the Prospectus may not be forwarded or distributed or reproduced (in whole or in part) in any manner whatsoever in any jurisdiction where such forwarding, distribution or reproduction is not permitted under the law of that jurisdiction. 任何根據當地法例不得發送、派發或複製本申請表格及招股章程 的司法權區內,概不得發送或派發或複製(不論以任何方式,亦不論全部或部分)本申請表格及招股章程。 Copies of the Prospectus, all related Application Forms and the other documents specified in paragraph headed “A. Documents Delivered to the Registrar of Companies in Hong Kong” in Appendix V to the Prospectus have been registered by the Registrar of Companies in Hong Kong as required by section 342C of the Companies (Winding Up and Miscellaneous Provisions) Ordinance (Chapter 32 of the Laws of Hong Kong). Hong Kong Exchanges and Clearing Limited, The Stock Exchange of Hong Kong Limited (the “Stock Exchange”), Hong Kong Securities Clearing Company Limited (“HKSCC”), the Securities and Futures Commission of Hong Kong (the “SFC”) and the Registrar of Companies of Hong Kong take no responsibility for the contents of these documents. 招股章程、所有相關申請表格及招股章程附錄五「A. 送呈香港公司註冊處處長的文件」一段所 述的其他文件已遵照香港法例第32章公司(清盤及雜項條文)條例第342C條的規定送呈香港公司註冊處處長 登記。香港交易及結算所有限公司、香港聯合交易所有限公司(「聯交所」)、香港中央結算有限公司(「香港 結算」)、香港證券及期貨事務監察委員會(「證監會」)及香港公司註冊處處長對此等文件的內容概不負責。 Joy Spreader Interactive Technology. Ltd 樂享互動有限公司 (Incorporated in the Cayman Islands with limited liability) (於開曼群島註冊成立之有限公司) Stock Code : 6988 股份代號 : 6988 Maximum Offer Price : HK$3.21 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3.21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,多繳款項將予退還) 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~~ 手續 ~~的進 步資料~~ 本申 ~~請表格應與~~ 一 。 招股 ~~章~~ 程 ~~併~~ 閱 ~~讀~~ Application Form 申請表格 To: Joy Spreader Interactive Technology. Ltd 致: 樂享互動有限公司 Joint Sponsors 聯席保薦人
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聯席保薦人 聯席代表 聯席全球協調人 聯席賬簿管理人 聯席牽頭經辦人 香港包銷商
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Joint Representatives Joint Global Coordinators Joint Bookrunners
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Joint Lead Managers Hong Kong Underwriters
申請人聲明
Applicants’ declaration
~~本~~ 人 ~~╱~~ 吾 ~~等~~ 同意本申請表格及招股章程的條款及條件以 及申請手續。請參閱本申請表格「填寫及遞交本申請表格 的效用」一節。
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.
警告:僅可就任何人士的利益作出一份申請。請參閱「填 ~~寫~~ 及 ~~遞交本申請表格的效~~ 用 ~~」~~ 一 ~~節~~ 最 ~~後~~ 四 ~~點~~ 。
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.
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」),以寄存 於 閣下的中央結算系統投資者戶口持有人股份戶口或 閣下指定的中央結算系統參與者股份戶口,請使 用本表格
Signed by (all) applicant(s) (all joint applicants must sign): 由(所有)申請人簽署(所有聯名申請人必須簽署):
For Broker use 此欄供經紀填寫 Lodged by 遞交申請的經紀 由(所有)申請人簽署(所有聯名申請人必須簽署): Broker No. 經紀號碼 Broker’s Chop 經紀印章 Date 日期: / / D日 M月 Y年 Number of Hong Kong Offer Shares applied for (not more than Cheque/banker’s cashier order number 支票╱銀行本票號碼 27,185,000 Shares) 申請香港發售股份數目(不超過27,185,000股股份) Name of bank on which cheque/Banker’s cashier order is drawn (see “How to make your application” section) 兌現支票╱銀行本 Total amount 總額 票的銀行名稱(見「申請手續」一節) HK$ 港元 Name in English (in BLOCK letters) 英文姓名╱名稱 ( 以 正楷 填寫 ) Family name or company name 姓氏或公司名稱 Forename(s) 名字 Name in Chinese 中文姓名╱名稱 Family name or company name 姓氏或公司名稱 Forename(s) 名字 Occupation in English 職業(以英文填寫) Hong Kong identity card no./passport no./Hong Kong business registration no. (Please delete as appropriate) 香港身份證號碼╱護照 號碼╱香港商業登記號碼(請刪除不適用者) 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) 所有其他聯名申請人的 所有其他聯名申請人的英文姓名╱名稱(如有,以 正楷 填寫) 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: 閣下若不填寫本節,是項 Participant I.D. of the CCASS Investor Participant or designated CCASS Participant 申請將視作為 閣下本身利益提出。請填寫每名(聯名)實 中央結算系統投資者戶口持有人或指定中央結算系統參與者的參與者編號 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 正楷 填寫 姓名╱名稱 及香港 地址 )
For designated CCASS Participant or Corporate CCASS Investor Participant, please also affix the company chop bearing its company name 指定中央結算系統參與者或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」),以寄存 於 閣下的中央結算系統投資者戶口持有人股份戶口或 閣下指定的中央結算系統參與者股份戶口,請使 用本表格
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(1) If you are a CCASS Investor Participant, only a Hong Kong identity card number (if you are an individual) or a Hong Kong business registration number (if you are a body corporate) will be accepted for this application, please see paragraph 2 under the section “How to make your application”. 如 閣下為中央結算系統投資者戶口持有人,是項申請僅接納香港身份證號碼(如屬 個人)或香港商業登記號碼(如屬法人團體),請見「申請手續」一節第2段。
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(2) If you are applying through a designated CCASS Participant (other than a CCASS Investor Participant): For an individual, you must provide your Hong Kong identity card number or passport number. If you hold a Hong Kong identity card, please provide that number. If you do not hold a Hong Kong identity card, please provide your passport number. For a body corporate, please provide your Hong Kong business registration number. 如 閣下透過中央結算系統投資者戶口持有人以外 的指定中央結算系統參與者提出申請:如屬個人,必須填寫 閣下的香港身份證號碼或護照號碼
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(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 firstnamed applicant may be printed on your refund cheque (if any). Such data will be used for checking the validity of Application Form and such data would also be transferred to a third party for such purpose and refund purpose. Your banker may require verification of your Hong Kong identity card number/passport number before you can cash your refund cheque. 退款支票(如有)上或會印有 閣 下或(如屬聯名申請人)排名首位申請人的香港身份證號碼╱護照號碼的一部分。有關資料將用 於核實申請表格是否有效,亦會轉交第三方作資料核實和退款。 閣下的銀行兌現退款支票前或 會要求查證 閣下的香港身份證號碼╱護照號碼。
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(4) If an application is made by an unlisted company and: • the principal business of that company is dealing in securities; and • you exercise statutory control over that company, then the application will be treated as being made for your benefit. 如申請人是一家非上市公司,而: • 該公司的主要業務為證券買賣;及 • 閣下可對該公司行使法定控制權,
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是項申請將視作為 閣下的利益提出。
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(5) All joint applicants must give (if they are individuals) their Hong Kong identity card numbers or, where applicable, passport numbers, or (if they are bodies corporate) their Hong Kong business registration numbers. 所有聯名申請人必須提供(如屬個人)其香港身份證號碼或(如適用)護照號 碼,或(如屬法人團體)其香港商業登記號碼。
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.
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 3,242.35 6,484.69 9,727.04 12,969.39 16,211.73 19,454.08 22,696.43 25,938.77 29,181.12 32,423.48 48,635.21 20,000 25,000 30,000 35,000 40,000 45,000 50,000 60,000 70,000 80,000 90,000 64,846.94 81,058.68 97,270.42 113,482.15 129,693.89 145,905.62 162,117.36 194,540.83 226,964.31 259,387.77 291,811.25 100,000 200,000 300,000 400,000 500,000 600,000 700,000 800,000 900,000 1,000,000 2,000,000 324,234.72 648,469.43 972,704.15 1,296,938.87 1,621,173.59 1,945,408.30 2,269,643.02 2,593,877.74 2,918,112.45 3,242,347.17 6,484,694.34 3,000,000 4,000,000 5,000,000 6,000,000 7,000,000 8,000,000 9,000,000 10,000,000 20,000,000 27,185,000(1) 9,727,041.51 12,969,388.68 16,211,735.85 19,454,083.02 22,696,430.19 25,938,777.36 29,181,124.53 32,423,471.70 64,846,943.40 88,143,207.81 (1)Maximum number of Hong Kong Offer Shares you may apply for. 2. You, as the applicant(s), must complete the form in English in BLOCK letters as indicated below and sign on the second page of the Application Form. Only written signatures will be accepted (and not by way of personal chop). If you are applying through a designated CCASS Participant (other than a CCASS Investor Participant): • the designated CCASS Participant must endorse the form with its company chop (bearing its company name) and insert its participant I.D. in the appropriate box. If you are applying as an individual CCASS Investor Participant: • the form must contain your NAME and Hong Kong identity card number; • your participant I.D. must be inserted in the appropriate box. If you are applying as a joint individual CCASS Investor Participant: • the form must contain all joint investor participants’ NAMES and the Hong Kong identity card number of all joint investor participants; • your participant I.D. must be inserted in the appropriate box. If you are applying as a corporate CCASS Investor Participant: Sample 樣版 |
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| • the form must contain your company NAME and Hong Kong business registration number; |
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| • your participant I.D. and your company chop (bearing your company name) must be inserted in |
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| 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.
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
- Staple your cheque or banker’s cashier order to the form. Each application for the Hong Kong Offer Shares must be accompanied by either one separate cheque or one separate banker’s cashier order. Your application will be rejected if your cheque or banker’s cashier order does not meet all the following requirements:
The cheque 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 — JOY SPREADER INTERACTIVE PUBLIC OFFER” ; • be crossed “Account Payee Only”; • be drawn on your Hong Kong dollar bank • be issued by a licensed bank in Hong account in Hong Kong; and Kong, and have your name certified on the • show your account name, which must either back by a person authorized by the bank. be pre-printed on the cheque, or be endorsed The name on the banker’s cashier order on the back by a person authorized by the must correspond with your name. If it is bank. This account name must correspond a joint application, the name on the back with your name. If it is a joint application, of the banker’s cashier order must be the the account name must be the same as the same as the first-named applicant’s name. first-named applicant’s name. 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: (a) Bank of China (Hong Kong) Limited: Branch Name Address Hong Kong Island Des Voeux Road West Branch 111-119 Des Voeux Road West, Hong Kong Kowloon Olympian City Branch Shop 133, 1/F, Olympian City 2, 18 Hoi Ting Road, Kowloon New Territories Metro City Branch Shop 209, Level 2, Metro City Phase 1, Tseung Kwan O, New Territories Yuen Long Branch 102-108 Castle Peak Road, Yuen Long, New Territories (b) CMB Wing Lung Bank Limited: Branch Name Address Hong Kong Island Head Office 45 Des Voeux Road Central, Hong Kong North Point Branch 361 King’s Road, Hong Kong Kowloon Mongkok Branch B/F CMB Wing Lung Bank Centre, 636 Nathan Road, Kowloon
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
(c) Standard Chartered Bank (Hong Kong) Limited: Branch Name Address Hong Kong Island Des Voeux Road Branch Standard Chartered Bank Building, 4-4A, Des Voeux Road Central, Central Causeway Bay Branch G/F to 2/F, Yee Wah Mansion, 38-40A Yee Wo Street, Causeway Bay Kowloon Tsimshatsui Branch Shop G30 & B117-23, G/F, Mira Place One, 132 Nathan Road, Tsim Sha Tsui San Po Kong Branch Shop A, G/F, Perfect Industrial Building, 31 Tai Yau Street, San Po Kong New Territories Shatin Plaza Branch Shop No. 8, Shatin Plaza, 21-27 Shatin Centre Street, Shatin 5. Your Application Form can be lodged at these times: (a) Bank of China (Hong Kong) Limited: – Thursday, September 10, 2020 9:00 a.m. to 4:00 p.m. – Friday, September 11, 2020 9:00 a.m. to 4:00 p.m. Saturday, September 12, 2020 – 9:00 a.m. to 12:00 noon – Monday, September 14, 2020 9:00 a.m. to 4:00 p.m. Tuesday, September 15, 2020 – 9:00 a.m. to 12:00 noon (b) CMB Wing Lung Bank Limited: – Thursday, September 10, 2020 10:00 a.m. to 4:00 p.m. – Friday, September 11, 2020 10:00 a.m. to 4:00 p.m. – Saturday, September 12, 2020 9:00 a.m. to 1:00 p.m. – Monday, September 14, 2020 10:00 a.m. to 4:00 p.m. Tuesday, September 15, 2020 – 10:00 a.m. to 12:00 noon (c) Standard Chartered Bank (Hong Kong) Limited:
Shop G30 & B117-23, G/F, Mira Place One, 132 Nathan Road, Tsim Sha Tsui Shop A, G/F, Perfect Industrial Building, 31 Tai Yau Street, San Po Kong Shop No. 8, Shatin Plaza, 21-27 Shatin Centre Street, Shatin
– Thursday, September 10, 2020 10:00 a.m. to 4:00 p.m. – Friday, September 11, 2020 10:00 a.m. to 4:00 p.m. Saturday, September 12, 2020 – 10:00 a.m. to 12:00 noon – Monday, September 14, 2020 10:00 a.m. to 4:00 p.m. Tuesday, September 15, 2020 – 10:00 a.m. to 12:00 noon
- The latest time for lodging your application is 12:00 noon on Tuesday, September 15, 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 “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.
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」),以寄存於 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
- 請使用下表計算 閣下應付的款項。 閣下申請認購的股份數目須至少為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。
可供申請認購的香港發售股份數目及應繳款項
| 可供申請認購的香港發售股份數目及應繳款項 | 可供申請認購的香港發售股份數目及應繳款項 | 可供申請認購的香港發售股份數目及應繳款項 | 可供申請認購的香港發售股份數目及應繳款項 |
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| 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 3,242.35 6,484.69 9,727.04 12,969.39 16,211.73 19,454.08 22,696.43 25,938.77 29,181.12 32,423.48 48,635.21 |
20,000 25,000 30,000 35,000 40,000 45,000 50,000 60,000 70,000 80,000 90,000 64,846.94 81,058.68 97,270.42 113,482.15 129,693.89 145,905.62 162,117.36 194,540.83 226,964.31 259,387.77 291,811.25 |
100,000 200,000 300,000 400,000 500,000 600,000 700,000 800,000 900,000 1,000,000 2,000,000 324,234.72 648,469.43 972,704.15 1,296,938.87 1,621,173.59 1,945,408.30 2,269,643.02 2,593,877.74 2,918,112.45 3,242,347.17 6,484,694.34 樣 |
3,000,000 4,000,000 5,000,000 6,000,000 7,000,000 8,000,000 9,000,000 10,000,000 20,000,000 27,185,000(1) 9,727,041.51 12,969,388.68 16,211,735.85 19,454,083.02 22,696,430.19 25,938,777.36 29,181,124.53 32,423,471.70 64,846,943.40 88,143,207.81 (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寫表格,並於申請表格第二頁簽署,僅接納親 筆簽名(不得以個人印章代替)。 如 閣下透過中央結算系統投資者戶口持有人以外的指定中央結算系統參與者提出申請: • 該指定中央結算系統參與者必須於表格加蓋公司印章(附有公司名稱),並在適當方格內填寫 參與者編號。 如 閣下以個人中央結算系統投資者戶口持有人名義提出申請: • 表格必須載有 閣下的姓名及香港身份證號碼; • 必須在適當方格內填寫 閣下的參與者編號。 如 閣下以聯名個人中央結算系統投資者戶口持有人名義提出申請: • 表格必須載有所有聯名投資者戶口持有人的姓名及所有聯名投資者戶口持有人的香港身份證 號碼; • 必須在適當方格內填寫 閣下的參與者編號。 Samp |
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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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表格必須載有 閣下的公司 名稱 及香港商業登記號碼;
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• 必須在適當方格內填寫 閣下的參與者編號並加蓋公司印章(附有公司名稱)。
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中央結算系統參與者的資料(包括參與者編號及╱或附有公司名稱的公司印章)或其他類似事項如 有錯誤或遺漏,均可能導致申請無效。
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」),以寄存於 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
- 閣下須將支票或銀行本票釘於表格上。每份香港發售股份申請必須附上一張獨立開出的支票或一 張獨立開出的銀行本票。倘支票或銀行本票未符合以下所有規定, 閣下的認購申請將不獲接納:
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 — 樂享互動公開發售 」; • 劃線註明「只准入抬頭人賬戶」; • 從 閣下在香港的港元銀行賬戶中開 • 須由香港持牌銀行開出,並由有關銀 出;及 行授權的人士在銀行本票背面簽署核 • 顯示 閣下的賬戶名稱,而該賬戶名稱 證 閣下姓名╱名稱。銀行本票所示 必須已預印在支票上,或由有關銀行授 姓名╱名稱須與 閣下姓名╱名稱相 權的人士在支票背書。賬戶名稱必須 同。如屬聯名申請,銀行本票背面所示 與 閣下姓名╱名稱相同。如屬聯名申 姓名╱名稱必須與排名首位申請人的姓 請,賬戶名稱必須與排名首位申請人的 名╱名稱相同。 姓名╱名稱相同。 4. 請撕下申請表格,對摺一次,然後將填妥的申請表格(連同隨附支票或銀行本票)投入下列任何一 家分行的收集箱: (a) 中國銀行(香港)有限公司: 分行名稱 地址 香港島 德輔道西分行 香港德輔道西111-119號 九龍 奧海城分行 九龍海庭道18號奧海城二期一樓133號舖 新界 新都城分行 新界將軍澳新都城一期二樓209號舖 元朗分行 新界元朗青山公路102-108號 (b) 招商永隆銀行有限公司: 分行名稱 地址 香港島 總行 香港德輔道中45號 北角分行 香港英皇道361號 九龍 旺角分行 九龍彌敦道636號招商永隆銀行中心地庫
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」),以寄存於 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
(c) 渣打銀行(香港)有限公司: 分行名稱 地址 香港島 德輔道分行 中環德輔道中4-4A號渣打銀行大廈 銅鑼灣分行 銅鑼灣怡和街38-40A號怡華大廈地下至2 樓 九龍 尖沙咀分行 尖沙咀彌敦道132號美麗華廣場一期地下 G30號舖及低層地下B117-23號舖 新蒲崗分行 新蒲崗大有街31號善美工業大廈地下 A號舖 新界 沙田廣場分行 沙田沙田正街21-27號沙田廣場8號舖 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 : 2020年9月10日(星期四)— 上午九時正至下午四時正 2020年9月11日(星期五)— 上午九時正至下午四時正 2020年9月12日(星期六)— 上午九時正至中午十二時正 2020年9月14日(星期一)— 上午九時正至下午四時正 2020年9月15日(星期二)— 上午九時正至中午十二時正 (b) 招商永隆銀行有限公司: 2020年9月10日(星期四)— 上午十時正至下午四時正 2020年9月11日(星期五)— 上午十時正至下午四時正 2020年9月12日(星期六)— 上午九時正至下午一時正 2020年9月14日(星期一)— 上午十時正至下午四時正 2020年9月15日(星期二)— 上午十時正至中午十二時正 (c) 渣打銀行(香港)有限公司: 2020年9月10日(星期四)— 上午十時正至下午四時正 2020年9月11日(星期五)— 上午十時正至下午四時正 2020年9月12日(星期六)— 上午十時正至中午十二時正 2020年9月14日(星期一)— 上午十時正至下午四時正 2020年9月15日(星期二)— 上午十時正至中午十二時正
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閣下可於下列時間遞交申請表格:
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閣下遞交申請的最後時間為2020年9月15日(星期二)中午十二時正。本公司將於當日上午十一時 四十五分至中午十二時正期間登記認購申請,惟須視乎天氣情況(詳見招股章程「如何申請香港發 售股份」一節「惡劣天氣對辦理申請登記的影響」)。
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 Joy Spreader Interactive Technology. Ltd 樂享互動有限公司 (Incorporated in the Cayman Islands with limited liability) GLOBAL OFFERING Conditions of your application for any information and representations not in the Prospectus (and A. Who can apply any supplement to it); 1. You and any person(s) for whose benefit you are applying must be • undertake and confirm that you or the person(s) for whose benefit 18 years of age or older and must have a Hong Kong address. you have made the application have not applied for or taken up, 2. If you are a firm, the application must be in the individual or indicated an interest for, and will not apply for or take up, or members’ names. indicate an interest for, any International Offering Shares nor 3. The number of joint applicants may not exceed four. participated in the International Offering; 4. If you are a body corporate, the application must be signed by a • agree to disclose to the Company, the Hong Kong Share Registrar, duly authorized officer, who must state his representative capacity, the receiving banks, the Joint Sponsors, the Joint Representatives, and stamped with your corporation’s chop. the Joint Global Coordinators, the Joint Bookrunners, the Joint Lead 5. You must be outside the United States and not be a United States Managers, the Underwriters and/or their respective advisers and Person (as defined in Regulation S under the U.S. Securities Act) agents any personal data which they may require about you and the and not be a legal or natural person of the PRC. person(s) for whose benefit you have made the application; 6. Unless permitted by the Listing Rules, you cannot apply for any • if the laws of any place outside Hong Kong apply to your Hong Kong Offer Shares if you: application, agree and warrant that you have complied with all • are an existing beneficial owner of Shares in the Company and/ such laws and none of the Company, the Joint Representatives, the or any of its subsidiaries; Joint Global Coordinators, the Joint Bookrunners, the Joint Lead • are a director or chief executive officer of the Company and/or Managers, the Underwriters nor any of their respective officers any of its subsidiaries; or advisers will breach any law outside Hong Kong as a result • are a connected person or a core connected person (as of the acceptance of your offer to purchase, or any action arising respectively defined in the Listing Rules) of the Company or from your rights and obligations under the terms and conditions will become a connected person or a core connected person contained in the Prospectus and this Application Form; of the Company immediately upon completion of the Global • agree that once your application has been accepted, you may not Offering; rescind it because of an innocent misrepresentation; • are an associate or a close associate (as respectively defined in • agree that your application will be governed by the laws of Hong the Listing Rules) of any of the above; or Kong; • have been allocated or have applied for any International Offer • represent, warrant and undertake that (i) you understand that the Shares or otherwise participate in the International Offering. Hong Kong Offer Shares have not been and will not be registered B. If you are a nominee under the U.S. Securities Act; and (ii) you and any person for You, as a nominee, may make more than one application for the Hong whose benefit you are applying for the Hong Kong Offer Shares Kong Offer Shares by: (i) giving electronic application instructions to are outside the United States (within the meaning of Regulation HKSCC via Central Clearing and Settlement System (“CCASS”) (if S) or are a person described in paragraph (h)(3) of Rule 902 of you are a CCASS Participant); or (ii) using a WHITE or YELLOW Regulation S; Application Form, and lodge more than one application in your own • warrant that the information you have provided is true and accurate; name on behalf of different beneficial owners. • agree to accept the Hong Kong Offer Shares applied for or any lesser number allocated to you under the application; C. Effect of completing and submitting this Application Form • authorize (i) the Company to place the name of the HKSCC By completing and submitting this Application Form, you (and if you Nominees on the Company’s register of members as the holder(s) are joint applicants, each of you jointly and severally) for yourself or as of any Hong Kong Offer Shares allocated to you and such other an agent or a nominee on behalf of each person for whom you act: • undertake to execute all relevant documents and instruct and registers as required under the Articles of Association, and (ii) the Company and/or its agents to deposit any Share certificate(s) into authorize the Company and/or the Joint Representatives (or their CCASS and/or to send any e-Refund payment instructions and/or agents or nominees), as agents of the Company, to execute any any refund cheque(s) to you or the first-named applicant for joint documents for you and to do on your behalf all things necessary to application by ordinary post at your own risk to the address stated register any Hong Kong Offer Shares allocated to you in the name on the application, unless you have fulfilled the criteria mentioned of HKSCC Nominees as required by the Articles of Association; • agree to comply with the Articles of Association, the Companies in “How to apply for Hong Kong Offer Shares — 14. Dispatch/Collection of Share Certificates and Refund Monies — Personal Collection of Share Certificates and Refund Monies — Personal (Winding Up and Miscellaneous Provisions) Ordinance (Chapter 32 Collection” section of the Prospectus to collect refund cheque(s) in of the Laws of Hong Kong) and Companies Ordinance;
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authorize (i) the Company to place the name of the HKSCC Nominees on the Company’s register of members as the holder(s) of any Hong Kong Offer Shares allocated to you and such other registers as required under the Articles of Association, and (ii) the Company and/or its agents to deposit any Share certificate(s) into CCASS and/or to send any e-Refund payment instructions and/or any refund cheque(s) to you or the first-named applicant for joint application by ordinary post at your own risk to the address stated on the application, unless you have fulfilled the criteria mentioned in “How to apply for Hong Kong Offer Shares — 14. Dispatch/Collection of Share Certificates and Refund Monies — Personal Collection of Share Certificates and Refund Monies — Personal Collection” section of the Prospectus to collect refund cheque(s) in person;
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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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agree that the Hong Kong Offer Shares to be allotted shall be issued in the name of HKSCC Nominees and deposited directly into CCASS for credit to your investor participant stock account or the stock account of your designated CCASS Participant;
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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 Joint Sponsors, the Joint Representatives, the Joint Global Coordinators, the Joint Bookrunners, the Joint Lead Managers, the Underwriters, their respective directors, officers, employees, partners, agents, advisers and any parties involved in the Global Offering is or will be liable
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
Publication of results
- agree that each of HKSCC and HKSCC Nominees may adjust the number of allotted Shares issued in the name of HKSCC Nominees;
The Company expects to announce the Offer Price, the level of indication of interest in the International Offering, the level of applications under the Hong Kong Public Offering and the basis of allocation of the Hong Kong Offer Shares on or before Tuesday, September 22, 2020 on the websites of the Company at www.adjoy.com.cn and the Stock Exchange at www.hkexnews.hk . The results of allocations in the Hong Kong Public Offering, and the Hong Kong identity card/passport/Hong Kong business registration numbers of successful applicants (where applicable) will be available on the above websites.
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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;
• understand that, where the International Offer Shares are results of allocations in the Hong Kong Public Offering, and the Hong undersubscribed and the Hong Kong Offer Shares are Kong identity card/passport/Hong Kong business registration numbers oversubscribed irrespective of the extent of over-subscription, of successful applicants (where applicable) will be available on the up to 54,370,000 Offer Shares may be reallocated to the Hong above websites. Kong Public Offering from the International Offering, so that the If your application for Hong Kong Offer Shares is successful (in total number of the Offer Shares available under the Hong Kong whole or in part) Public Offering will be increased to 108,740,000 Offer Shares, If your application is wholly or partially successful, your share representing 20.0% of the number of the Offer Shares initially certificate(s) (subject to their becoming valid certificates of title available under the Global Offering (before any exercise of the provided that the Hong Kong Public Offering has become unconditional Over-allotment Option). Further details of the reallocation are stated and not having been terminated at 8:00 a.m. on Wednesday, September in the paragraph headed “Structure of the Global Offering — The 23, 2020) will be issued in the name of HKSCC Nominees and Hong Kong Public Offering — Reallocation” of the Prospectus; deposited directly into CCASS for credit to your CCASS Investor • declare and represent that this is the only application made and the Participant stock account or the stock account of your designated only application intended by you to be made to benefit you or the CCASS Participant as instructed by you in your Application Form on person for whose benefit you are applying; Tuesday, September 22, 2020 or, in the event of a contingency, on any • understand that the Company, the Directors and the Joint other date as shall be determined by HKSCC or HKSCC Nominees. Representatives will rely on your declarations and representations • If you are applying through a designated CCASS Participant (other in deciding whether or not to allocate any of the Hong Kong Offer than a CCASS Investor Participant): For Hong Kong Offer Shares Shares to you and that you may be prosecuted for making a false credited to the stock account of your designated CCASS Participant declaration; (other than a CCASS Investor Participant), you can check the • (if the application is made for your own benefit) warrant that no number of Hong Kong Offer Shares allotted to you with that CCASS Participant. other application has been or will be made for your benefit on 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 through the White Form expects to publish the application results of CCASS Investor eIPO service by you or by any one as your agent or by any other Participants’ applications together with the results of the Hong Kong Offer Shares on the Company’s website at www.adjoy.com.cn person; and • (if you are making the application as an agent for the benefit of and the website of the Stock Exchange at www.hkexnews.hk on Tuesday, September 22, 2020. You should check the announcement another person) warrant that (i) no other application has been or published by the Company and report any discrepancies to HKSCC will be made by you as agent for or for the benefit of that person before 5:00 p.m. on Tuesday, September 22, 2020 or such other or by that person or by any other person as agent for that person on a WHITE or YELLOW Application Form or by giving date as shall be determined by HKSCC or HKSCC Nominees. Immediately after the credit of the Hong Kong Offer Shares to electronic application instructions to HKSCC; and (ii) you have your stock account you can check your new account balance via due authority to sign the Application Form or give electronic the CCASS Phone System and CCASS Internet System (under the application instructions on behalf of that other person as their procedures contained in HKSCC’s “An Operating Guide for Investor agent. Participants” in effect from time to time). HKSCC will also make D. Power of attorney available to you an activity statement showing the number of Hong If your application is made by a person under a power of attorney, Kong Offer Shares credited to your stock account. the Company and the Joint Representatives, as the Company’s agent, No receipt will be issued for application money paid. The Company may accept or reject your application at their discretion and on any will not issue temporary documents of title. conditions they think fit, including requiring evidence of the attorney’s Refund of application monies authority. If you do not receive any Hong Kong Offer Shares or if your Price Determination and allocation of the Global Offering application is accepted only in part, the Company will refund to you The Offer Price is expected to be fixed on or around Tuesday, your application monies, or the appropriate portion thereof, together September 15, 2020. Applicants are required to pay the maximum with brokerage of 1%, SFC transaction levy of 0.0027% and Stock Offer Price of HK$3.21 for each Hong Kong Offer Share together with Exchange trading fee of 0.005% without interest. If the Offer Price is brokerage of 1%, SFC transaction levy of 0.0027% and Stock Exchange less than the maximum Offer Price, the Company will refund to you trading fee of 0.005%. If the Offer Price is not agreed between the the surplus application monies together with brokerage of 1%, SFC Company and the Joint Representatives (for themselves and on behalf transaction levy of 0.0027% and Stock Exchange trading fee of 0.005% of the Underwriters) by Tuesday, September 22, 2020, the Global without interest. The refund procedures are stated in the “14. Despatch/ Offering will not proceed and will lapse. Applications for Hong Kong Collection of Share Certificates and Refund Monies” in the “How to Offer Shares will not be processed and no allotment of any Hong Kong Apply for Hong Kong Offer Shares” section of the Prospectus. Offer Shares will be made until the application lists close.
Effect of the Information You Give to Computershare Hong Kong Investor Services Limited
The allocation of Offer Shares between the Hong Kong Public Offering and the International Offering is subject to adjustment as detailed in the section headed “Structure of the Global Offering – The Hong Kong Public Offering – Reallocation” in the Prospectus. In particular, the Joint Representatives may reallocate Offer Shares from the International Offering to the Hong Kong Public Offering to satisfy valid applications under the Hong Kong Public Offering. In accordance with Guidance Letter HKEx- GL91-18 issued by the Stock Exchange, if such reallocation is done other than pursuant to Practice Note 18 of the Listing Rules, the maximum total number of Offer Shares that may be reallocated to the Hong Kong Public Offering following such reallocation shall be not more than 108,740,000 Offer Shares, representing two times the number of Hong Kong Offer Shares initially available under the Hong Kong Public Offering and 20% of the total number of Offer Shares initially available under the Global Offering, and that the final Offer Price must be fixed at the bottom end of the indicative offer price range stated in the prospectus.
Computershare Hong Kong Investor Services Limited and its related bodies’ corporate, directors, officers, employees and agents (“Representatives”) expressly disclaim and exclude to the maximum extent permitted by law any liability for any loss or damage suffered or incurred by the applicant or any other person or entity however caused relating in any way to, or connected with, any information provided by or on behalf of the applicant on or in connection with this document or any services provided hereunder, or any other written or oral communication provided by or on behalf of the applicant in connection with this document or any services provided hereunder. This includes, without limitation, any errors or omissions in such information however caused, or the Representatives or any other person or entity placing any reliance on such information or any documentation, image, recording or reproduction of such information, or its accuracy, completeness, currency or reliability.
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」),以寄存於 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 Joy Spreader Interactive Technology. Ltd 樂享互動有限公司 (於開曼群島註冊成立之有限公司) 全球發售 申請條件 董事、高級職員、僱員、合夥人、代理、顧問及參與全球 甲. 可提出申請的人士 發售的任何其他各方均不會或將不會對招股章程(及其任 1. 閣下及 閣下為其利益提出申請的任何人士必須年滿18歲 何補充文件)所載者之外的任何資料及陳述負責; 並擁有香港地址。 • 承諾及確認 閣下或 閣下為其利益提出申請的人士並無 2. 如 閣下為商號,申請必須以個人成員名義提出。 申請或認購或表示有意認購任何國際發售股份,亦將不會 3. 聯名申請人不得超過四名。 申請或認購或表示有意認購任何國際發售股份,亦不會參 4. 如 閣下為法人團體,申請須經獲正式授權人士簽署,並 與國際發售; 註明其代表身份及加蓋公司印章。 • 同意向本公司、香港證券登記處、收款銀行、聯席保薦 5. 閣下必須身處美國境外,並非美國籍人士(定義見美國證 人、聯席代表、聯席全球協調人、聯席賬簿管理人、聯席 券法S規例),亦非中國法人或自然人。 牽頭經辦人、包銷商及╱或彼等各自的顧問及代理披露 彼等所要求有關 閣下及 閣下為其利益提出申請的人士 6. 除非上市規則允許,否則下列人士不得申請任何香港發售 的任何個人資料; 股份: • 若香港以外任何地區的法例適用於 閣下的申請,則閣下 • 本公司及╱或其任何附屬公司股份的現有實益擁有 同意及保證 閣下已遵守所有有關法例,且本公司、聯席 人; 代表、聯席全球協調人、聯席賬簿管理人、聯席牽頭經辦 • 本公司及╱或其任何附屬公司的董事或最高行政人 人、包銷商及彼等各自的任何高級職員或顧問將不會因接 員; 納 閣下的購買要約或因 閣下於招股章程及本申請表格 • 本公司的關連人士或核心關連人士(各定義見上市規 所載條款及條件項下的權利與義務所致的任何行動而違反 則)或緊隨全球發售完成後成為本公司關連人士或核 香港以外地區的任何法例; 心關連人士的人士; • 同意 閣下的申請一經接納,即不得因無意作出的失實陳 • 上述任何人士的聯繫人或緊密聯繫人(各定義見上市 述而撤銷; 規則);或 • 同意 閣下的申請將受香港法例規管; • 已獲分配或已申請任何國際發售股份或以其他方式參 • 聲明、保證及承諾(i) 閣下明白香港發售股份並無及將 與國際發售的人士。 不會根據美國證券法登記;及(ii) 閣下及 閣下為其利 益申請香港發售股份的任何人士均身處美國境外(定義見 乙. 如 閣下為代名人 S規例),或屬S規例第902條第(h)(3)段所述的人士; 閣下作為代名人可提出超過一份香港發售股份申請,方法 • 保證 閣下所提供的資料真實準確; 是:(i) 透過中央結算及交收系統(「中央結算系統」)向香港 • 同意接納所申請的香港發售股份或根據申請向 閣下所分 結算發出電子認購指示(如 閣下為中央結算系統參與者); 配任何較少數目的股份; 或(ii)使用 白色 或 黃色 申請表格以本身名義代表不同實益擁有 • 授權(i)本公司將香港結算代理人的名稱列入本公司股東名 人提交超過一份申請。 冊及組織章程細則規定之其他名冊,作為 閣下獲分配 任何香港發售股份的持有人,及(ii)本公司及╱或其代理 丙. 填寫及遞交本申請表格的效用 將任何股票存入中央結算系統及╱或將任何電子退款指 示及╱或任何退款支票以普通郵遞方式按申請所示地址 閣下填妥並遞交本申請表格,即表示 閣下(如屬聯名申請 寄予 閣下或(如屬聯名申請)排名首位的申請人,郵誤 人,即各人共同及個別)代表 閣下本身,或作為 閣下代 風險概由 閣下自行承擔,除非 閣下已符合招股章程 其行事的每名人士的代理或代名人: 「如何申請香港發售股份—14. 發送╱領取股票及退回股 • 承諾簽立所有有關文件,並指示及授權本公司及╱或 款— 親身領取」一節所載親身領取退款支票的條件; 作為本公司代理的聯席代表(或其代理或代名人),代 • 同意將獲配發的香港發售股份以香港結算代理人的名義發 表 閣下簽立任何文件,並代表 閣下處理一切必要事 行,並直接存入中央結算系統,以寄存於 閣下的投資者 務,以便根據組織章程細則的規定,以香港結算代理人的 戶口持有人股份戶口或 閣下指定的中央結算系統參與者 名義登記 閣下獲分配的任何香港發售股份;
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同意將獲配發的香港發售股份以香港結算代理人的名義發 行,並直接存入中央結算系統,以寄存於 閣下的投資者 戶口持有人股份戶口或 閣下指定的中央結算系統參與者 股份戶口;
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同意遵守組織章程細則、香港法例第32章公司(清盤及雜 項條文)條例及公司條例;
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同意香港結算及香港結算代理人均保留權利,(1)不接納 以香港結算代理人名義發行的該等獲配發股份的全部或部 分,或不接納該等獲配發股份存入中央結算系統;(2)促 使該等獲配發股份從中央結算系統提取,並轉入閣下名 下,有關風險及費用概由 閣下自行承擔;及(3)促使該 等獲配發股份以 閣下名義發行(或如屬聯名申請人,則 以排名首位申請人的名義發行),而在此情況下,會以普 通郵遞方式將該等獲配發股份的股票寄往 閣下在申請表 格上所示地址(郵誤風險概由 閣下自行承擔)或提供該 等股票供 閣下領取;
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確認 閣下已閱讀招股章程及本申請表格所載條款及條件 以及申請手續,並同意受其約束;
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確認 閣下已接獲及閱讀招股章程,並於作出申請時僅倚 賴招股章程所載資料及陳述,且將不會倚賴招股章程任何 補充文件所載者以外的任何其他資料或陳述;
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確認 閣下已知悉招股章程內有關全球發售的限制;
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同意本公司、聯席保薦人、聯席代表、聯席全球協調人、 聯席賬簿管理人、聯席牽頭經辦人、包銷商、彼等各自的
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」),以寄存於 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
- 同意香港結算及香港結算代理人均可調整以香港結算代理 人名義發行的獲配發股份數目;
公佈結果
本公司預期於2020年9月22日(星期二)或之前在本公司網站 www.adjoy.com.cn 及聯交所網站 www.hkexnews.hk 公佈發 售價、國際發售踴躍程度、香港公開發售的申請水平及香港 發售股份的分配基準。香港公開發售的分配結果及獲接納申 請人的香港身份證╱護照╱香港商業登記號碼(如適用)將 於上述網站公佈。
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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;
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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;
• 明白倘國際發售股份認購不足而香港發售股份獲超額認 購(不論超額認購程度),則最多54,370,000股發售股份可 如 閣下的香港發售股份申請獲接納(全部或部分) 由國際發售重新分配至香港公開發售,致使根據香港公開 如 閣下的申請全部或部分獲接納, 閣下的股票(前提是 發售可供認購的發售股份總數將增至108,740,000股發售 在香港公開發售已成為無條件且並無被終止的情況下,股票 股份,相當於全球發售項下初步可供認購的發售股份數目 於2020年9月23日(星期三)上午八時正成為有效的所有權證 的20.0%(於超額配股權獲行使前)。有關重新分配的進一 明)將以香港結算代理人名義發行,並按 閣下在申請表格 步詳情,請參閱招股章程「全球發售的架構— 香港公開發 的指示於2020年9月22日(星期二)或(在特別情況下)由香 售— 重新分配」一段; 港結算或香港結算代理人指定的任何其他日期直接存入中央 • 聲明及表示此乃 閣下作出的唯一申請及 閣下擬以本身 結算系統,以寄存於 閣下的中央結算系統投資者戶口持有 或 閣下為其利益提出申請的人士為受益人作出的唯一申 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; • 如 閣下透過中央結算系統投資者戶口持有人以外的指定 • 明白本公司、董事及聯席代表將倚賴 閣下的聲明及陳述 中央結算系統參與者提出申請:香港發售股份寄存於閣下 指定的中央結算系統參與者(非中央結算系統投資者戶口 以決定是否向 閣下分配任何香港發售股份及閣下如作出 持有人)股份戶口的, 閣下可向該中央結算系統參與者 虛假聲明,可能會被檢控; 查詢 閣下獲配發的香港發售股份數目。 • (如申請以 閣下本身為受益人提出)保證 閣下或作 • 如 閣下以中央結算系統投資者戶口持有人身份提出申 為 閣下代理的任何人士或任何其他人士並無或將不會 請:本公司預期於2020年9月22日(星期二)在本公司網 為 閣下的利益而以 白色 或 黃色 申請表格或向香港結算或 站 www.adjoy.com.cn 及聯交所網站 www.hkexnews.hk 公 通過 白表eIPO 服務發出 電子認購指示 而作出其他申請; 佈中央結算系統投資者戶口持有人的申請結果及香港發 及 售股份的結果。 閣下應查閱本公司刊發的公佈,如有任 • (如 閣下作為代理為其他人士利益提出申請)保證 何資料不符,請於2020年9月22日(星期二)或香港結算 (i) 閣下(作為該名人士的代理或為其利益)或該名人士 或香港結算代理人決定的該等其他日期下午五時正前知會 或作為其代理的任何其他人士並無或將不會以 白色 或 黃色 香港結算。緊隨香港發售股份寄存於 閣下的股份戶口 申請表格或向香港結算發出 電子認購指示 作出其他申請; 後,閣下即可透過「結算通」電話系統及中央結算系統互 及(ii) 閣下已獲正式授權以該名其他人士代理的身份簽 聯網系統(根據香港結算不時有效的「投資者戶口操作簡 。 署申請表格或發出 電子認購指示 介」所載程序)查詢 閣下的新戶口結餘。香港結算亦將 向 閣下提供一份活動結單,列出寄存於 閣下股份戶口 丁. 授權書 的香港發售股份數目。 如 閣下的申請由獲有授權書的人士提出,本公司及聯席代 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 表(作為本公司代理)可按其認為合適的任何條件(包括要求 所有權文件。 出示授權證明)酌情接納或拒絕 閣下的申請。 退還申請股款 若 閣下未獲分配任何香港發售股份或申請僅部分獲接納, 全球發售定價及分配 本公司將不計利息退還 閣下的申請股款或其適當部分連同 預期發售價將於2020年9月15日(星期二)或前後釐定。申請 1%經紀佣金、0.0027%證監會交易徵費及0.005%聯交所交 人須繳付最高發售價每股香港發售股份3.21港元,另加1%經 易費。如發售價低於最高發售價,本公司將不計利息退還多 紀佣金、0.0027%證監會交易徵費及0.005%聯交所交易費。 收申請股款連同1%經紀佣金、0.0027%證監會交易徵費及 倘本公司與聯席代表(為其本身及代表包銷商)並無於2020 0.005%聯交所交易費。有關退款手續載於招股章程「如何申 年9月22日(星期二)之前協定發售價,則全球發售將不會進 請香港發售股份」一節「14. 發送╱領取股票及退回股款」。 行並將告失效。截止登記申請前,不會處理香港發售股份的 閣下提供給香港中央證券登記有限公司的資訊的有關影響 申請及配發任何香港發售股份。
香港中央證券登記有限公司和其有關連的法人團體、董事、 高級人員、僱員及代理人(「代表」)在法律所容許的最大限 度內明確卸棄及免除在任何方面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、記錄或複製品作出的任何依據,或其準確性、完 整性、合時性或可靠性。
香港公開發售及國際發售之間的發售股份分配可作調整,詳 情載於招股章程「全球發售的架構-香港公開發售-重新 分配」一節。具體而言,聯席代表可自國際發售重新分配發 售股份至香港公開發售,以滿足香港公開發售項下的有效申 請。根據聯交所發出的指引信HKEx-GL91-18,倘並非根據 上市規則第18項應用指引進行有關重新分配,則於有關重新 分配後可重新分配至香港公開發售的發售股份總數上限不得 超過108,740,000股發售股份,相當於香港公開發售初步可供 認購香港發售股份數目的兩倍及全球發售初步可供認購發售 股份總數的20%,而最終發售價須定為招股章程所述指示性 發售價範圍的下限。
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
Personal Information Collection Statement 3. Transfer of personal data This Personal Information Collection Statement informs Personal data held by the Company and the Hong Kong the applicant for, and holder of, Hong Kong Offer Share Registrar relating to the securities holders will Shares, of the policies and practices of the Company be kept confidential but the Company and the Hong and the Hong Kong Share Registrar in relation Kong Share Registrar may, to the extent necessary to personal data and the Personal Data (Privacy) for achieving any of the above purposes, disclose or Ordinance (Chapter 486 of the Laws of Hong Kong) transfer (whether within or outside Hong Kong) the (the “Ordinance”). personal data to any of the following: 1. Reasons for the collection of your personal data • the Company’s appointed agents such as financial advisers, receiving bank and overseas principal It is necessary for applicants and registered holders to supply correct personal data to the Company or share registrar; its agents and the Hong Kong Share Registrar when • where applicants for securities request a deposit applying for securities or transferring securities into into CCASS, HKSCC or HKSCC Nominees, who or out of their names or in procuring the services of will use the personal data for the purposes of the Hong Kong Share Registrar. Failure to supply operating CCASS; the requested data may result in your application for • 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 securities being rejected, or in delay or the inability service providers who offer administrative, of the Company or the Hong Kong Share Registrar telecommunications, computer, payment or other to effect transfers or otherwise render their services. services to the Company or the Hong Kong Share It may also prevent or delay registration or transfers Registrar in connection with their respective of the Hong Kong Offer Shares which you have business operation; successfully applied for and/or the despatch of share • the Stock Exchange, the SFC and any other certificate(s) and/or refund cheque(s) to which you are entitled. statutory regulatory or governmental bodies or otherwise as required by laws, rules or regulations; It is important that securities holders inform the Company and the Hong Kong Share Registrar and immediately of any inaccuracies in the personal data • any persons or institutions with which the supplied. securities holders have or propose to have dealings, such as their bankers, solicitors, 2. Purposes accountants or stockbrokers etc. The personal data of the securities holders may be held, processed and/or stored (by whatever means) for the 4. Retention of personal data following purposes: The Company and the Hong Kong Share Registrar will • processing your application and refund cheque and keep the personal data of the applicants and holders of e-Refund payment instruction(s), where applicable, securities for as long as necessary to fulfil the purposes verification of compliance with the terms and for which the personal data were collected. Personal application procedures set out in this Application data which is no longer required will be destroyed or Form and the Prospectus and announcing results dealt with in accordance with the Ordinance. of allocation of the Hong Kong Offer Shares; • compliance with applicable laws and regulations in Hong Kong and elsewhere; 5. Access to and correction of personal data • registering new issues or transfers into or out of Securities holders have the right to ascertain whether the names of securities holders including, where the Company or the Hong Kong Share Registrar hold applicable, HKSCC Nominees; their personal data, to obtain a copy of that data, and to • maintaining or updating the register of securities correct any data that is inaccurate. The Company and holders of the Company; the Hong Kong Share Registrar have the right to charge • verifying securities holders’ identities; a reasonable fee for the processing of such requests. • 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 and bonus issues;
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The personal data of the securities holders may be held, processed and/or stored (by whatever means) for the 4. Retention of personal data following purposes: • processing your application and refund cheque and e-Refund payment instruction(s), where applicable, verification of compliance with the terms and application procedures set out in this Application Form and the Prospectus and announcing results of allocation of the Hong Kong Offer Shares;
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• compliance with applicable laws and regulations in Hong Kong and elsewhere; 5.
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• registering new issues or transfers into or out of the names of securities holders including, where applicable, HKSCC Nominees;
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• maintaining or updating the register of securities holders of the Company;
5. Access to and correction of personal data Securities holders have the right to ascertain whether the Company or the Hong Kong Share Registrar hold their personal data, to obtain a copy of that data, and to correct any data that is inaccurate. The Company and the Hong Kong Share Registrar have the right to charge a reasonable fee for the processing of such requests. All requests for access to data or correction of data should be addressed to us, at our registered address disclosed in the “Corporate Information” section of the Prospectus or as notified from time to time, for the attention of the company secretary, or the Hong Kong Share Registrar for the attention of the privacy compliance officer.
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distributing communications from the Company and its subsidiaries;
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compiling statistical information and shareholder profiles;
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disclosing relevant information to facilitate claims on entitlements; and
By signing an Application Form or by giving electronic application instructions to HKSCC, you agree to all of the above.
- any other incidental or associated purposes relating to the above and/or to enable the Company and the Hong Kong Share Registrar to discharge their obligations to securities holders and/or regulators and/or any other purposes to which the securities holders may from time to time agree.
如 閣下欲以香港中央結算(代理人)有限公司(「香港結算代理人」)的名義登記將獲發行的香港發售股 份,並直接存入中央結算及交收系統(「中央結算系統」),以寄存於 閣下的中央結算系統投資者戶口持 有人股份戶口或 閣下指定的中央結算系統參與者股份戶口,請使用本表格
個人資料
個人資料收集聲明
3. 轉交個人資料
此項個人資料收集聲明是向香港發售股份的申請 本公司及香港證券登記處會對所持有關證券持有 人及持有人說明本公司及香港證券登記處有關個 人的個人資料保密,但本公司及香港證券登記處 人資料及香港法例第486章《個人資料(私隱)條 可在作上述任何用途屬必要之情況下,向下列任 例》(「條例」)方面的政策及常規。 何人士披露或轉交(不論在香港境內或境外)有 關個人資料: 1. 收集 閣下個人資料的原因 • 本公司委任的代理,例如財務顧問、收款銀 申請人及登記持有人以本身名義申請證券或轉讓 行及海外股份過戶登記總處; 或受讓證券時或尋求香港證券登記處的服務時, • (如證券申請人要求將證券存於中央結算系 必須向本公司或其代理及香港證券登記處提供準 統)香港結算或香港結算代理人,彼等將會 確個人資料。未能提供所要求的資料可能會導 就中央結算系統的運作使用有關個人資料; 致 閣下的證券申請被拒或延遲,或本公司或香 • 向本公司或香港證券登記處提供與其各自業 港證券登記處無法進行過戶或以其他方式提供服 務運作有關的行政、電訊、電腦、付款或其 務。此舉亦可能妨礙或延遲登記或轉讓 閣下已 他服務的任何代理、承辦商或第三方服務供 成功申請的香港發售股份及╱或寄發 閣下應得 應商; 的股票及╱或退款支票。 • 聯交所、證監會及任何其他法定監管機關或 證券持有人所提供的個人資料如有任何錯誤,須 政府部門或法例、規則或法規另行規定者; 立即通知本公司及香港證券登記處。 及 • 證券持有人與之有業務往來或擬有業務往來 2. 用途 的任何人士或機構,例如彼等的銀行、律 證券持有人的個人資料可作以下用途及以任何方 師、會計師或股票經紀等。 式持有、處理及╱或保存: • 處理 閣下的申請及退款支票及電子退款指 4. 保留個人資料 示(如適用)、核實是否符合本申請表格及招 本公司及香港證券登記處將按收集個人資料所需 股章程載列的條款與申請手續以及公佈香港 的用途保留證券申請人及持有人的個人資料。無 發售股份的分配結果; 需保留的個人資料將會根據條例銷毀或處理。 • 遵守香港及其他地區的適用法例及法規; • 以證券持有人(包括香港結算代理人(如適 5. 查閱及更正個人資料 用))的名義登記新發行證券或轉讓或受讓證 證券持有人有權確定本公司或香港證券登記處是 券; 否持有其個人資料,並有權索取有關資料的副本 • 存置或更新本公司的證券持有人名冊; 及更正任何不準確資料。本公司及香港證券登記 • 核實證券持有人身份; 處有權就處理任何該等要求收取合理費用。 • 確定本公司證券持有人的受益權利,例如股 所有查閱資料或更正資料的要求應按招股章程 息、供股及紅股等; 「公司資料」一節所披露或不時通知的本公司註冊 • 分發本公司及其附屬公司的通訊; 地址送交公司秘書,或向香港證券登記處的私隱 • 編製統計資料及股東資料; 事務主任提出。
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編製統計資料及股東資料;
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披露有關資料以便就權益提出申索;及
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與上述者有關的任何其他附帶或相關用途 及╱或讓本公司及香港證券登記處能履行對 證券持有人及╱或監管機構承擔的責任及╱ 或證券持有人不時同意的任何其他用途。