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MS Concept Limited Share Issue/Capital Change 2018

Mar 29, 2018

51451_rns_2018-03-28_541359c5-b115-4d05-acd9-a94089a52804.pdf

Share Issue/Capital Change

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Please use this form if you want the Public Offer Shares to be issued in your name 如 閣下欲以本身名義登記將獲發行的公開發售股份,請使用本表格

This Application Form uses the same terms as defined in the prospectus of MS Concept Limited (the “ Company ”) dated 29 March 2018 (the “ Prospectus ”). Staple your 本申請表格使用 MS Concept Limited(「 本公司 」)於二零一八年三月二十九日刊發的招股章程 payment here (「 招股章程 」)所界定的相同詞語。 Neither this Application Form nor the Prospectus constitutes an offer to sell or the solicitation 請將股款 of an offer to buy any Public Offer Shares in any jurisdiction other than Hong Kong. The Public 緊釘在此 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.

本申請表格及招股章程概不構成在香港以外任何司法管轄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 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、派發或轉載本申請表格及招股章程的司法管轄區內概不得發送或派發或轉載(不 論方式,也不論全部或部分)本申請表格及招股章程。

Copies of the Prospectus, all related Application Forms and the other documents specified in the “Documents Delivered to the Registrar of Companies in Hong Kong and Available for Inspection” section in Appendix V to the Prospectus have been registered by the Registrar of Companies in Hong Kong as required by Section 342C of 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 in Hong Kong take no responsibility for the contents of these documents. 招股章程、所有相關申請表格及招股章程附錄五「送呈香港公司註冊處處長及備查文件」一節所述其他文件已根 據香港法例第 32 章公司(清盤及雜項條文)條例第 342C 條的規定送呈香港公司註冊處處長登記。香港交易及結 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。

MS Concept Limited (Incorporated in the Cayman Islands with limited liability) (於開曼群島註冊成立的有限公司)

Stock code : 8447 股份代號 : 8447 Maximum Offer Price : HK$0.27 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) 最高招股價 : 每股發售股份 0.27 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,多繳股款可予退還)

You should read this Application Form in conjunction with the Prospectus, which contains further information on the application procedures. , 一 。 招股章程尚有關於申請程序的其他資料 本申請表格應與招股章程 併閱讀

Application Form 申請表格

To: MS Concept Limited Alliance Capital Partners Limited The Joint Bookrunners The Public Offer Underwriters

致:MS Concept Limited 同人融資有限公司 聯席賬簿管理人 公開發售包銷商

申請人聲明

Applicants’ declaration

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 procedures in this Application Form and the Prospectus. 申請程序。請參閱本申請表格「丙.填交本申請表格的效用」 Please refer to the “C. Effect of completing and 一節。 submitting this Application Form” section of this Application Form.

一 警告:任何人士只限作出 次為其利益而進行的認購申 請。請參閱「丙 . 填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 “C. Effect of completing and submitting this Application Form” section.

Please use this form if you want the Public Offer Shares to be issued in your name 如 閣下欲以本身名義登記將獲發行的公開發售股份,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 25,000,000 Shares) 申請公開發售股份數目(不超過 25,000,000 股股份)

Total amount 總額

Cheque/banker’s cashier order number 支票╱銀行本票號碼

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)

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╱香港商業登記證號碼 (請刪 除不適用者)

Names of all other joint applicants in English (if any) 所有其他聯名申請人的英文姓名╱名稱(如有)

(1) (2) (3)

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香港身份證號 碼╱護照號碼╱香港商業登記證號碼 (請刪除不適用者) (1) (2) (3)

Hong Kong address in English and telephone no. (joint applicants should give the address and the telephone number of firstnamed applicant only) 香港地址(以英文填寫)及電話號碼(聯名申請人只須填寫排名首位申請人的地址及電話號碼)

Telephone No. 電話號碼

For Nominees: You will be treated as applying for your own benefit if you do not complete this section. Please provide 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 認購申請將視作為 閣下本身利益提出。請填寫每名(聯名) 實益擁有人的賬戶號碼或識別編碼。 ADDRESS LABEL 地址標貼 (Your name(s) and address in Hong Kong in BLOCK letters 請用英文 正楷 填寫 閣下 姓名名稱 及香港 地址

For Internal Use 此欄供內部使用

Please use this form if you want the Public Offer Shares to be issued in your name 如 閣下欲以本身名義登記將獲發行的公開發售股份,請使用本表格

  • (1) An individual must provide his Hong Kong Identity Card number or, if he does not hold a Hong Kong Identity Card, his passport number. A body corporate must provide its Hong Kong Business Registration number. Each joint applicant must provide its or his relevant number. The Hong Kong Identity Card number(s)/passport number(s)/Hong Kong Business Registration number(s) will be transferred to a third party for checking the Application Form’s validity.

    • 個別人士須填寫其香港身份證號碼或(如非香港身份證持有人)護照號碼。法人團體須填寫其 香港商業登記證號碼。每名聯名申請人均須提供其相關號碼。該等香港身份證號碼╱護照號 碼╱香港商業登記證號碼將轉交第三方以核實申請表格的有效性。
  • (2) 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). 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。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。
  • (3) 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. 倘若申請由一家非上市公司提出,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。

This page is intentionally left blank 此乃白頁 特意留空

Please use this form if you want the Public Offer Shares to be issued in your name

How to make your application

  1. Use the table below to calculate how much you must pay. Your application must be for a minimum of 10,000 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$
10,000
2,727.21
20,000
5,454.42
30,000
8,181.63
40,000
10,908.83
50,000
13,636.04
60,000
16,363.25
70,000
19,090.46
80,000
21,817.66
90,000
24,544.88
100,000
27,272.08
200,000
54,544.16
300,000
81,816.24
400,000
109,088.32
500,000
136,360.40
600,000
163,632.47
700,000
190,904.55
800,000
218,176.63
900,000
245,448.71
1,000,000
272,720.79
2,000,000
545,441.58
3,000,000
818,162.37
4,000,000
1,090,883.16
5,000,000
1,363,603.95
6,000,000
1,636,324.74
7,000,000
1,909,045.53
8,000,000
2,181,766.32
9,000,000
2,454,487.11
10,000,000
2,727,207.90
15,000,000
4,090,811.85
20,000,000
5,454,415.80
25,000,000
6,818,019.75
Maximum number of Public Offer Shares
you may apply for
  1. Complete the form in English and sign it. Only written signatures will be accepted (and not by way of personal chop).

  2. 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 of the following requirements:

  3. The cheque must: Banker’s cashier order must:

  4. be in Hong Kong dollars;

  5. not be post-dated;

  6. • be made payable to “ Ting Hong Nominees Limited — MS Concept Public Offer ”;

  7. be crossed “Account Payee Only”;

  8. be drawn on your Hong Kong dollar bank account in Hong Kong; and

  9. show your account name, which must either be pre-printed on the cheque, or be endorsed on the back by a person authorised by the bank. This account name must correspond with your name. If it is a joint application, the account name must be the same as the first-named applicant’s name.

  10. be issued by a licensed bank in Hong Kong, and have your name certified on the back by a person authorised by the bank. The name on the banker’s cashier order must correspond with your name. If it is a joint application, the name on the back of the banker’s cashier order must be the same as the first-named applicant’s name.

Please use this form if you want the Public Offer Shares to be issued in your name

  1. 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 the receiving bank:

DBS Bank (Hong Kong) Limited

District Branch Address Hong Kong Island North Point Branch G/F, 391 King’s Road, North Point Kowloon Amoy Plaza Branch Shops G193–195, Amoy Plaza, 77 Ngau Tau Kok Road, Ngau Tau Kok Nathan Road — 2/F, Wofoo Commercial Building, SME Banking Centre 574–576 Nathan Road, Mongkok New Territories Tuen Mun Town Plaza Shop 23, G/F, Tuen Mun Town Plaza (II), — SME Banking Centre 3 Tuen Lung Street, Tuen Mun

  1. Your Application Form can be lodged at these times:

— Thursday, 29 March 2018 9:00 a.m. to 5:00 p.m. — Tuesday, 3 April 2018 9:00 a.m. to 5:00 p.m. — Wednesday, 4 April 2018 9:00 a.m. to 5:00 p.m. Friday, 6 April 2018 — 9:00 a.m. to 12:00 noon

  1. The latest time for lodging your application is 12:00 noon on Friday, 6 April 2018. 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 Public Offer Shares — 9. Effect of Bad Weather on the Opening of the Application Lists” in the Prospectus.

如 閣下欲以本身名義登記將獲發行的公開發售股份,請使用本表格

申請手續

  1. 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 10,000 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。
可供申請認購公開發售股份數目及應繳款項
可供申請認購公開發售股份數目及應繳款項
可供申請認購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
10,000
2,727.21
20,000
5,454.42
30,000
8,181.63
40,000
10,908.83
50,000
13,636.04
60,000
16,363.25
70,000
19,090.46
80,000
21,817.66
90,000
24,544.88
100,000
27,272.08
200,000
54,544.16
300,000
81,816.24
400,000
109,088.32
500,000
136,360.40
600,000
163,632.47
700,000
190,904.55
800,000
218,176.63
900,000
245,448.71
1,000,000
272,720.79
2,000,000
545,441.58
3,000,000
818,162.37
4,000,000
1,090,883.16
5,000,000
1,363,603.95
6,000,000
1,636,324.74
7,000,000
1,909,045.53
8,000,000
2,181,766.32
9,000,000
2,454,487.11
10,000,000
2,727,207.90
15,000,000
4,090,811.85
20,000,000
5,454,415.80
25,000,000
6,818,019.75
閣下可申請認購的公開發售股份最高數

  1. 以英文填妥及簽署申請表格。只接納親筆簽名(不得以個人印章代替)。

  2. 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 閣下的認購申請將不獲接納:

  3. 支票必須: 銀行本票必須: • 為港元; • 不得為期票;

  4. 註明抬頭人為「 鼎康代理人有限公司[—] MS Concept 公開發售 」;

  5. • 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 • • 顯示 閣下的賬戶名稱,而該賬戶名稱必須 已預印在支票上,或由有關銀行授權的人士 在支票背書。賬戶名稱必須與 閣下姓名╱名 與 稱相同。如屬聯名申請,賬戶名稱必須與排 名首位申請人的姓名╱名稱相同。 位申請人的姓名╱名稱相同。

  6. 須由香港持牌銀行開出,並由有關銀行授 權的人士在銀行本票背面簽署核證 閣下 姓名╱名稱。銀行本票所示姓名╱名稱須 與 閣下姓名╱名稱相同。如屬聯名申請, 銀行本票背面所示姓名╱名稱必須與排名首 位申請人的姓名╱名稱相同。

如 閣下欲以本身名義登記將獲發行的公開發售股份,請使用本表格

  1. 請撕下申請表格,對摺一次,然後將填妥的申請表格(連同隨附的支票或銀行本票)投入下列收款 銀行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 地址 香港島 北角分行 北角英皇道 391 號地下 九龍 淘大商場分行 牛頭角牛頭角道 77 號 淘大商場 G193–195 號舖 彌敦道[—] 中小企業銀行 旺角彌敦道 574–576 號 和富商業大廈 2 樓 新界 屯門市廣場[—] 中小企業銀行 屯門屯隆街 3 號 屯門市廣場第 2 期地下 23 號舖

  1. 閣下可於下列時間遞交申請表格:

二零一八年三月二十九日(星期四)[—] 上午九時正至下午五時正 二零一八年四月三日(星期二)[—] 上午九時正至下午五時正 二零一八年四月四日(星期三)[—] 上午九時正至下午五時正 二零一八年四月六日(星期五)[—] 上午九時正至中午十二時正

  1. 截止遞交申請的時間為二零一八年四月六日(星期五)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開放辦理登記認購申請,唯一會影響此時間的變化因素為當日的天氣 情況(詳見招股章程「如何申請公開發售股份[—] 9. 惡劣天氣對開始辦理申請登記的影響」一節)。

Please use this form if you want the Public Offer Shares to be issued in your name

MS Concept Limited

(Incorporated in the Cayman Islands with limited liability)

LISTING ON GEM OF THE STOCK EXCHANGE OF HONG KONG LIMITED BY WAY OF SHARE OFFER

Conditions of your application

  • confirm that you are aware of the restrictions on the Share Offer in the Prospectus;

A. Who can apply

  • agree that none of the Company, the Sole Sponsor, the Joint Bookrunners, the Joint Lead Managers, the Underwriters, their respective directors, officers, employees, partners, agents, advisers or any other parties involved in the Share Offer is or will be liable for any information and representations not in the Prospectus (and any supplement to it);

  • undertake and confirm that you or the person(s) for whose benefit you have made the application have not applied for or taken up, or indicated an interest for, and will not apply for or take up, or indicate an interest for, any Offer Shares under the Placing nor participated in the Placing;

  • You and any person(s) for whose benefit you are applying must be 18 years of age or older and must have a Hong Kong address.

  • If you are a firm, the application must be in the individual members’ names.

  • The number of joint applicants may not exceed four.

  • If you are a body corporate, the application must be signed by a duly authorised officer, who must state his representative capacity, and stamped with your corporation’s chop.

  • You must be outside the United States, not be a United States under the Placing nor participated in the Placing; Person (as defined in Regulation S under the U.S. Securities • agree to disclose to the Company, the Hong Kong Branch Act) and not be a legal or natural person of the PRC. Share Registrar, the receiving bank, the Sole Sponsor,

  • Unless permitted by the GEM Listing Rules, you cannot the Joint Bookrunners, the Joint Lead Managers, the apply for any Public Offer Shares if: Underwriters and/or their respective advisers and agents • you are an existing beneficial owner of shares in the any personal data which they may require about you and the Company and/or any of its subsidiaries; person(s) for whose benefit you have made the application;

• you are a Director or chief executive officer of the • if the laws of any place outside Hong Kong apply to your Company and/or any of its subsidiaries; application, agree and warrant that you have complied with

• you are a connected person (as defined in the GEM all such laws and none of the Company, the Sole Sponsor, Listing Rules) of the Company or will become a the Joint Bookrunners and the Joint Lead Managers and connected person of the Company immediately upon the Underwriters nor any of their respective officers or completion of the Share Offer; advisers will breach any law outside Hong Kong as a result

• you are an associate (as defined in the GEM Listing of the acceptance of your offer to purchase, or any action Rules) of any of the above; or arising from your rights and obligations under the terms and

• you have been allocated or have applied for or indicated conditions contained in the Prospectus and this Application an interest in any Placing Shares under the Placing. Form; • agree that once your application has been accepted, you may

B. If you are a nominee not rescind it because of an innocent misrepresentation;

B. If you are a nominee

You, as a nominee, may make more than one application for the Public Offer Shares by : (i) giving electronic application instructions to HKSCC via Central Clearing and Settlement System (“ CCASS ”) (if you are a CCASS Participant); or (ii) using a WHITE or YELLOW Application Form, and lodge more than one application in your own name on behalf of different beneficial owners.

  • agree that your application will be governed by the laws of Hong Kong;

  • represent, warrant and undertake that (i) you understand that the Public Offer Shares have not been and will not be registered under the U.S. Securities Act; and (ii) you and any person for whose benefit you are applying for the Public Offer Shares are outside the United States (as defined in Regulation S) or are a person described in paragraph (h)(3) of Rule 902 of Regulation S;

  • C. Effect of completing and submitting this Application Form By completing and submitting this Application Form, you (and if you are joint applicants, each of you jointly and severally) for yourself or as an agent or a nominee on behalf of each person for whom you act:

  • warrant that the information you have provided is true and accurate;

  • agree to accept the Public Offer Shares applied for, or any lesser number allocated to you under the application;

  • authorise the Company to place your name(s) on the Company’s register of members as the holder(s) of any Public Offer Shares allocated to you, and the Company and/or its agents to send any share certificate(s) 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 are eligible to collect the share certificate(s) and/or refund cheque(s) in person;

  • undertake to execute all relevant documents and instruct and authorise the Company and/or the Joint Bookrunners and the Joint Lead Managers (or their agents or nominees), as agents of the Company, to execute any documents for you and to do on your behalf all things necessary to register any Public Offer Shares allocated to you in your name as required by the Articles of Association;

  • agree to comply with the Companies Ordinance, the Companies (Winding Up and Miscellaneous Provisions) Ordinance and the Articles of Association;

  • declare and represent that this is the only application made and the only application intended by you to be made to benefit you or the person for whose benefit you are applying;

  • 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;

  • 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;

  • understand that the Company, the Directors, the Joint Bookrunners and the Joint Lead Managers will rely on your declarations and representations in deciding whether or not to make any allotment of any of the Public Offer Shares

Please use this form if you want the Public Offer Shares to be issued in your name

to you and that you may be prosecuted for making a false declaration;

  • (if the application is made for your own benefit) warrant that no other application has been or will be made for your benefit on a WHITE or YELLOW Application Form or by giving electronic application instructions to HKSCC by you or by any one as your agent or by any other person; and

  • (if you are making the application as an agent for the benefit of another person) warrant that (i) no other application has been or will be made by you as agent for or for the benefit of that person or by that person or by any other person as agent for that person on a WHITE or YELLOW Application Form or by giving electronic application instructions to HKSCC and (ii) you have due authority to sign the Application Form or give electronic application instructions on behalf of that other person as their agent.

D. Power of attorney

  • If your application is made through an authorised attorney, the Company, the Joint Bookrunners and the Joint Lead Managers or their respective agents and nominees may accept or reject your application at their discretion, and on any conditions they think fit, including evidence of the attorney’s authority.

Determination of Offer Price and Allocation of Public Offer Shares

The Offer Price is expected to be fixed on or around Monday, 9 April 2018. If you apply for the Public Offer Shares under the Public Offer, you must pay the maximum Offer Price of HK$0.27 per Public Offer Share plus a 1.0% brokerage fee, 0.005% Stock Exchange trading fee and 0.0027% SFC transaction levy. This means a total of HK$2,727.21 is payable for every board lot of 10,000 Shares. If, for any reason, the Offer Price is not agreed by Monday, 9 April 2018 between the Joint Bookrunners (for themselves and on behalf of the Underwriters) and our Company or such later date as the parties may agree, the Share Offer will not proceed and will lapse. Applications for Public Offer Shares will not be processed and no allotment of any Public Offer Shares will be made until the application lists close.

The Company expects to announce the final Offer Price, the level of indications of interest in the Placing, the level of applications in the Public Offer and the basis of allocation of the Public Offer Shares on Friday, 13 April 2018 on the website of the Stock Exchange at www.hkexnews.hk and the Company’s website at www.mrsteak.com.hk . Results of allocations in the 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.

The allocation of Offer Shares between the Public Offer and the Placing is subject to adjustment as detailed in the section headed “Structure and Conditions of the Share Offer — Reallocation of the Offer Shares between Placing and Public Offer” of the Prospectus. In particular, the Joint Bookrunners (for themselves and on behalf of the Underwriters) may reallocate Offer Shares from the Placing to the Public Offer to satisfy valid applications under the Public Offer. 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 Public Offer following such reallocation shall be not more than double the initial allocation to the Public Offer (i.e. not more than 50,000,000 Offer Shares, which equivalents to 20% of total number of Offer Shares).

If your application for Public Offer Shares is successful (in whole or in part)

If you apply for 1,000,000 or more Public Offer Shares, you may collect your share certificate(s) and/or refund cheque(s) in person from: Tricor Investor Services Limited at Level 22, Hopewell Centre, 183 Queen’s Road East, Hong Kong, from 9:00 a.m. to 1:00 p.m. on Friday, 13 April 2018 or such other date as notified by us. If you are an individual who is eligible for personal collection, you must not authorise any other person to collect for you. If you are a corporate applicant which is eligible for personal collection, your authorised representative must bear a letter of authorisation from your corporation stamped with your corporation’s chop. Both individuals and authorised representatives must produce, at the time of collection, evidence of identity acceptable to Tricor Investor Services Limited.

If you do not collect your refund cheque(s) and/or share certificate(s) personally within the time period specified for collection, they will be dispatched promptly to the address as specified on this Application Form by ordinary post at your own risk.

If you apply for less than 1,000,000 Public Offer Shares, your refund cheque(s) and/or share certificate(s) will be sent to the address on the relevant Application Form on Friday, 13 April 2018, by ordinary post and at your own risk.

No receipt will be issued for application money paid. The Company will not issue temporary documents of title.

Refund of your money

If you do not receive any Public Offer Shares or if your application is accepted only in part or if the Offer Price as finally determined is less than the maximum Offer Price, or if the conditions of the Public Offer are not fulfilled or if any application is revoked, the Company will refund to you your application monies or appropriate portion thereof (including the related 1% brokerage, 0.0027% SFC transaction levy and 0.005% Stock Exchange trading fee) without interest.

The refund procedures are stated in the “13. Despatch/Collection of Share Certificates and Refund Monies” in the “How to Apply for Public Offer Shares” section of the Prospectus.

Application by HKSCC Nominees Limited (“HKSCC Nominees”)

Where this Application Form is signed by HKSCC Nominees on behalf of persons who have given electronic application instructions to apply for the Public Offer Shares, the provisions of this Application Form which are inconsistent with those set out in the Prospectus shall not apply and provisions in the Prospectus shall prevail.

Without limiting the generality of this paragraph, the following sections of this Application Form are inapplicable where this form is signed by HKSCC Nominees:

  • “Applicants’ declaration” on the first page;

  • “Warning” on the first page;

  • “B. If you are a nominee”;

  • All representations and warranties under the “C. Effect of completing and submitting this Application Form” section, except the first one regarding registration of Public Offer Shares in the applicant’s name and the signing of documents to enable the applicant to be registered as the holder of the Public Offer Shares;

  • “If your application for Public Offer Shares is successful (in whole or in part)”; and

  • “Refund of your money”.

The following sub-sections in the section headed “How to Apply for Public Offer Shares” in the Prospectus are inapplicable where this form is signed by HKSCC Nominees:

  • “7. How many applications can you make”; and

  • “11. Circumstances in which you will not be allotted Public Offer Shares”.

如 閣下欲以本身名義登記將獲發行的公開發售股份,請使用本表格

MS Concept Limited

(於開曼群島註冊成立的有限公司)

以股份發售形式於香港聯合交易所有限公司 GEM 上市

  • 申請條件確認 閣下知悉招股章程內有關股份發售的限制; • 同意 本公司、獨家保薦人、聯席賬簿管理人、聯席

  • 甲、 可提出申請的人士 牽頭經辦人、包銷商、彼等各自的董事、高級職 1. 閣下及 閣下為其利益提出申請的人士必須年滿 員、員工、合夥人、代理、顧問或參與股份發售的 18 歲並有香港地址。 任何其他人士現時及日後均毋須對並非載於招股

    1. 如 閣下為商號,申請須以個別成員名義提出。 章程(及其任何補充文件)的任何資料及陳述負責; 3. 聯名申請人不得超過四名。 • 承諾及確認 閣下或 閣下為其利益提出申請的人 4. 如 閣下為法人團體,申請須經獲正式授權人員簽 士並無申請或接納或表示有意認購(亦不會申請或 署,並註明其所屬代表身份及蓋上公司印鑑。 接納或表示有意認購)配售的任何發售股份,也沒
    1. 閣下必須身處美國境外,並非美籍人士(定義見美 有參與配售; 國證券法 S 規例),亦非中國法人或自然人。 • 同意 在本公司、香港股份過戶登記分處、收款銀
    1. 除 GEM 上市規則批准外,下列人士概不得申請認 行、獨家保薦人、聯席賬簿管理人、聯席牽頭經辦 購任何公開發售股份: 人、包銷商及╱或彼等各自的顧問及代理提出要求 • 本公司及╱或其任何附屬公司股份的現有實 時,向彼等披露其所要求提供有關 閣下及 閣下 益擁有人; 為其利益提出申請的人士的任何個人資料;
  • • 本公司及╱或其任何附屬公司的董事或首席 • 若香港境外任何地方的法例適用於 閣下的申請, 執行官; 則 同意及保證 閣下已遵守所有有關法例,且本公

  • • 本公司關連人士(定義見 GEM 上市規則)或緊 司、獨家保薦人、聯席賬簿管理人、聯席牽頭經辦 隨股份發售完成後將成為本公司關連人士的 人及包銷商和彼等各自任何高級職員或顧問概不 人士; 會因接納 閣下的購買要約,或 閣下根據招股章

  • • 上述任何人士的聯繫人(定義見 GEM 上市規 程及本申請表格所載的條款及條件應有的權利及 則);或 責任所引致的任何行動,而違反香港境外的任何

  • • 已獲分配或已申請認購或表示有意申請配售 法例; 項下的任何配售股份。 • 同意 閣下的申請一經接納,即不得因無意的失實 陳述而撤銷;

  • 乙、 如 閣下為代名人同意 閣下的申請受香港法例管轄; 閣下作為代名人可提交超過一份公開發售股份申請,方聲明、保證及承諾 :(i) (i) 閣下明白公開發售股份 法是 :(i) 透過中央結算及交收系統(「 中央結算系統 」) 不曾亦不會根據美國證券法登記;及 (ii) 閣下 向香港結算發出 電子認購指示 (如 閣下為中央結算系 及 閣下為其利益申請公開發售股份的人士均身 統參與者);或 (ii) 使用 白色黃色 申請表格,以自身名 處美國境外(定義見 S 規例),或屬 規例),或屬 S 規例第 規例第 902 條 條 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; 段所述的人士;

申請條件

甲、 可提出申請的人士

     - **聲明、保證及承諾** :(i) (i) 閣下明白公開發售股份 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 處美國境外(定義見 S 規例),或屬 規例),或屬 S 規例第 規例第 902 條 條 第 (h)(3) 段所述的人士; 段所述的人士;

  - **保證** 閣下提供的資料真實及準確;
  • 丙、 填交本申請表格的效用 閣下填妥並遞交本申請表格,即表示 閣下(如屬聯 名申請人,即各人共同及個別)代表 閣下本身,或作 為 閣下代其行事的每位人士的代理或代名人: • 承諾 簽立所有相關文件,並指示及授權本公司 及╱或作為本公司代理的聯席賬簿管理人及聯席 牽頭經辦人(或其代理或代名人),為 閣下及代 表 閣下簽立任何文件,並按照組織章程細則的規 定代表 閣下辦理一切必要事宜以將 閣下獲分配 的任何公開發售股份以 閣下名義登記;

  • 同意 遵守公司條例、公司(清盤及雜項條文)條例 及組織章程細則;

  • 確認 閣下已細閱招股章程及本申請表格所載的 條款及條件以及申請程序,並同意受其約束;

  • 確認 閣下已接獲及細閱招股章程,提出申請時也 僅依據招股章程載列的資料及陳述,而除招股章 程任何補充文件所載者外,不會依賴任何其他資 料或陳述;

  • 同意 接納所申請數目或根據申請分配予 閣下但 數目較少的公開發售股份;

  • 授權 本公司將 閣下的姓名╱名稱列入本公司股東 名冊,作為 閣下獲分配的任何公開發售股份的 持有人,並授權本公司及╱或其代理以普通郵遞 方式按申請所示地址向 閣下或聯名申請的排名 首位申請人寄發任何股票及╱或退款支票,郵誤 風險由 閣下承擔,惟 閣下合資格親身領取股票 及╱或退款支票則除外;

  • 聲明及表示 此乃 閣下為本身或 閣下為其利益提 出申請的人士所提出及擬提出的唯一申請;

  • 明白 本公司、董事、聯席賬簿管理人及聯席牽頭經 辦人將依據 閣下的聲明及陳述而決定是否向 閣 下配發任何公開發售股份, 閣下如作出虛假聲 明,可能會被檢控;

如 閣下欲以本身名義登記將獲發行的公開發售股份,請使用本表格

  • (如本申請是為 閣下本身的利益提出) 保證 閣 下或作為 閣下代理的任何人士或任何其他人士不 曾亦不會為 閣下的利益以 白色黃色 申請表格 或向香港結算發出 電子認購指示 而提出其他申請; 及

可於二零一八年四月十三日(星期五)或本公司公佈的其他日 期由上午九時正至下午一時正,親臨卓佳證券登記有限公司 (地址為香港皇后大道東183號合和中心22樓)領取股票及╱或 退款支票。 如 閣下為個人申請人並合資格親身領取,閣下不得授權任 何其他人士代領。如 閣下為公司申請人並合資格派人領 取, 閣下的授權代表須攜同蓋上公司印章的授權書領取。 個人申請人及授權代表領取股票時均須出示卓佳證券登記有 限公司接納的身份證明文件。

• (如 閣下作為代理為另一名人士的利益提出申請) 何其他人士代領。如 閣下為公司申請人並合資格派人領 保證 (i) 閣下(作為代理或為該人士利益)或該人 取, 閣下的授權代表須攜同蓋上公司印章的授權書領取。 士或任何其他作為該人士代理的人士不曾亦不會 個人申請人及授權代表領取股票時均須出示卓佳證券登記有 以 白色黃色 申請表格或向香港結算發出 電子認 限公司接納的身份證明文件。 購指示 而提出其他申請;及 (ii) 閣下獲正式授權 如 閣下並無在指定領取時間內親身領取退款支票及╱或股 作為該人士的代理代為簽署申請表格或發出 電子 票,有關文件將會立刻以普通郵遞方式寄往本申請表格所示 。 認購指示 地址,郵誤風險由閣下承擔。 如 閣下申請認購 1,000,000 股以下公開發售股份, 閣下的 丁、 授權書 退款支票及╱或股票將於二零一八年四月十三日(星期五)以 如 閣下透過授權代理人提出申請,本公司、聯席賬簿 普通郵遞方式寄往相關申請表格所示地址,郵誤風險由 閣 管理人及聯席牽頭經辦人或其各自代理及代名人可按其 下承擔。 認為合適的任何條件(包括出示代理人獲授權證明)酌 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 情接納或拒絕 閣下的申請。 所有權文件。 釐定招股價及公開發售股份的分配 退回款項 預期招股價於二零一八年四月九日(星期一)或前後釐定。 若 閣下未獲分配任何公開發售股份或申請僅部分獲接納或 如 閣下申請公開發售項下公開發售股份, 閣下須支付最 招股價最終定於低於最高招股價或公開發售的條件並未達成 高招股價每股公開發售股份 0.27 港元,另加 1.0% 經紀佣金、 或任何申請被撤回,本公司將不計利息向閣下退回 閣下的 0.005% 聯交所交易費及 0.0027% 證監會交易徵費,即每手 申請股款或其適當部分(包括相關的 1% 經紀佣金、0.0027% 10,000 股股份應付合共 2,727.21 港元。倘本公司與聯席賬簿 證監會交易徵費及 0.005% 聯交所交易費)。 管理人(為其本身及代表其他包銷商)因任何理由而未能於二 有關退款程序載於招股章程「如何申請公開發售股份」內「13. 零一八年四月九日(星期一)或各方可能議定的較後日期之前 發送╱領取股票及退回股款」一節。 協定招股價,股份發售將不會進行並將告失效。截止登記認 購申請前,概不處理公開發售股份的申請及配發任何公開發 香港中央結算(代理人)有限公司(「香港結算代理人」)提出 售股份。 的申請 本公司預期於二零一八年四月十三日(星期五)在聯交所網站 如本申請表格由香港結算代理人代表發出電子認購指示申請 www.hkexnews.hk 及本公司網站 www.mrsteak.com.hk 公佈 公開發售股份的人士簽署,本申請表格與招股章程所述者不 最終招股價、配售踴躍程度、公開發售認購水平及公開發售 符的條文將不適用,且以招股章程的條文為準。

丁、 授權書

本公司預期於二零一八年四月十三日(星期五)在聯交所網站 www.hkexnews.hk 及本公司網站 www.mrsteak.com.hk 公佈 最終招股價、配售踴躍程度、公開發售認購水平及公開發售 股份分配基準。公開發售的分配結果以及成功申請人的香港 身份證╱護照╱香港商業登記證號碼(如適用)亦同於上述網 站公佈。

在不限制此段一般應用的前提下,本申請表格的以下部分在 香港結算代理人作為簽署人的情況下並不適用:

  • 第一頁的「申請人聲明」;

在公開發售與配售之間作出的發售股份分配可根據招股章程 「股份發售結構及條件[—] 配售及公開發售之間的發售股份重 新分配」一節所詳述者予以調整。具體而言,聯席賬簿管理 人(為其本身及代表包銷商)可將發售股份自配售重新分配至 公開發售以滿足公開發售的有效申請。根據聯交所發出的指 引信 HKEX-GL91-18,倘上述重新分配並非根據上市規則第 18 項應用指引而作出,則於該重新分配後可能分配至公開發 售的發售股份總數最多不得超過向公開發售所作之最初分配 的兩倍(即不得超過 50,000,000 股發售股份,相當於發售股 份總數的 20%)。

  • 第一頁的「警告」;

  • 「乙 . 如 閣下為代名人」;

  • 「丙 . 填交本申請表格的效用」一節的所有陳述及保證, 惟首項有關以申請人名義登記公開發售股份及簽署使申 請人登記成為公開發售股份持有人的文件除外;

  • 「如 閣下成功申請認購公開發售股份(全部或部分)」; 及

  • 「退回款項」。

  • 招股章程「如何申請公開發售股份」一節的以下分節在香港 結算代理人作為本表格簽署人的情況下並不適用:

  • 「7. 閣下可提交的申請數目」;及

如 閣下成功申請認購公開發售股份(全部或部分) 如 閣下申請認購 1,000,000 股或以上公開發售股份, 閣下

  • 「11. 閣下不獲配發公開發售股份情況」。

Please use this form if you want the Public Offer Shares to be issued in your name

Personal Data

Personal Information Collection Statement

3. Transfer of personal data

This Personal Information Collection Statement informs the applicant for, and holder of, Public Offer Shares, of the policies and practices of the Company and its Hong Kong Branch Share Registrar in relation to personal data and the Personal Data (Privacy) Ordinance (Chapter 486 of the Laws of Hong Kong) (the “ Ordinance ”).

  - Personal data held by the Company and its Hong Kong Branch Share Registrar relating to the securities holders will be kept confidential but the Company and its Hong Kong Branch Share Registrar may, to the extent necessary for achieving any of the above purposes, disclose or transfer (whether within or outside Hong Kong) the personal data to any of the following:

1. Reasons for the collection of your personal data • the Company’s appointed agents such as financial

It is necessary for applicants and registered holders advisers, receiving bank and overseas principal share

of securities to supply correct personal data to the Company or its agents and the Hong Kong Branch registrar; Share Registrar when applying for securities or • where applicants for securities request a deposit into transferring securities into or out of their names or in CCASS, HKSCC or HKSCC Nominees, who will procuring the services of the Hong Kong Branch Share use the personal data for the purposes of operating Registrar. CCASS;

  • Failure to supply the requested data may result in your application for securities being rejected, or in delay or the inability of the Company or its Hong Kong Branch Share Registrar to effect transfers or otherwise render their services. It may also prevent or delay registration or transfers of the Public Offer Shares which you have successfully applied for and/or the dispatch of share certificate(s) and/or refund cheque(s) to which you are entitled.

  • any agents, contractors or third-party service providers who offer administrative, telecommunications, computer, payment or other services to the Company or the Hong Kong Branch Share Registrar in connection with their respective business operation;

  • the Stock Exchange, the SFC and any other statutory regulatory or governmental bodies or otherwise as required by laws, rules or regulations; and

  • any persons or institutions with which the securities’ holders have or propose to have dealings, such as their bankers, solicitors, accountants or stockbrokers etc.

It is important that securities holders inform the Company and the Hong Kong Branch Share Registrar immediately of any inaccuracies in the personal data supplied.

4. Retention of personal data

2. Purposes

  • The Company and its Hong Kong Branch Share Registrar will keep the personal data of the applicants and holders of securities for as long as necessary to fulfil the purposes for which the personal data were collected. Personal data which is no longer required will be destroyed or dealt with in accordance with the Ordinance.

The personal data of the securities holders may be used, held, processed and/or stored by whatever means for the following purposes:

  • processing your application and refund cheque, 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 Public Offer Shares;

5. Access to and correction of personal data

  • compliance with applicable laws and regulations in Hong Kong and elsewhere;

  • Securities holders have the right to ascertain whether the Company or the Hong Kong Branch 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 Branch Share Registrar have the right to charge a reasonable fee for the processing of such requests.

  • registering new issues or transfers into or out of the names of securities’ holders including, where applicable, HKSCC Nominees;

  • maintaining or updating the register of securities’ holders of the Company;

  • verifying securities holders’ identities;

  • 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 our Hong Kong Branch Share Registrar for the attention of the privacy compliance officer.

  • establishing benefit entitlements of securities’ holders of the Company, such as dividends, rights issues and bonus issues;

  • distributing communications from the Company and its subsidiaries;

  • compiling statistical information and shareholder profiles;

  • 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 Branch 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 閣下欲以本身名義登記將獲發行的公開發售股份,請使用本表格

個人資料

3. 轉交個人資料

個人資料收集聲明

  • 本公司及其香港股份過戶登記分處所持有關證券 持有人的個人資料將會保密,但本公司及其香港 股份過戶登記分處可以在為作上述任何用途之必 要情況下,向下列任何人士披露或轉交(無論在 香港境內或境外)有關個人資料:

此項個人資料收集聲明是向公開發售股份的申請人 和持有人說明有關本公司及其香港股份過戶登記分 處有關個人資料和香港法例第 486 章《個人資料(私 隱)條例》(「 條例 」)方面的政策和措施。

  • 本公司委任的代理,例如財務顧問、收款銀行 和海外股份過戶登記處;

1. 收集 閣下個人資料的原因

  • 證券申請人及登記持有人以本身名義申請證券或 • (如證券申請人要求將證券存入中央結算系統)

  • 轉讓或受讓證券時或尋求香港股份過戶登記分處 香港結算或香港結算代理人;其將會就中央結

  • 的服務時,必須向本公司或其代理及香港股份過 算系統的運作使用有關個人資料;

  • 戶登記分處提供正確個人資料。

  • 向本公司或香港股份過戶登記分處提供與其各

  • 未能提供所要求的資料可能導致 閣下申請證券 自業務營運有關的行政、電訊、電腦、付款或

  • 被拒或延遲,或本公司或其香港股份過戶登記分 其他服務的任何代理、承包商或第三方服務供

  • 處無法進行過戶或提供服務。此舉也可能妨礙或 應商;

  • 延遲登記或轉讓 閣下成功申請的公開發售股份 • (基於遵照法例、規則或法規的規定)聯交所、

  • 及╱或寄發 閣下應得的股票及╱或退款支票。 證監會及任何其他法定監管機關或政府部門或

  • 證券持有人所提供的個人資料如有偏差,務請立 其他對象;及

  • 即通知本公司及香港股份過戶登記分處。 • 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、會計師或股

  • 用途 票經紀等。

  • 證券持有人的個人資料可以任何方式被採用、持 有、處理及╱或保存,以作以下用途:

2. 用途

4. 個人資料的保留

• 處理 閣下的申請及退款支票(如適用)、核實 是否符合本申請表格及招股章程載列的條款和 申請程序以及公佈公開發售股份的分配結果;

  • 本公司及其香港股份過戶登記分處將按收集個人 資料所需的用途保留證券申請人及持有人的個人 資料。無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律法規;

  • 以證券持有人(包括香港結算代理人(如適用)) 的名義登記新發行證券或轉讓或受讓證券;

5. 查閱和更正個人資料

  • 存置或更新本公司證券持有人的名冊;

  • 證券持有人有權確定本公司或香港股份過戶登記 分處是否持有其個人資料,並有權索取有關該資 料的副本並更正任何不準確資料。本公司和香港 股份過戶登記分處有權就處理任何查閱資料的要 求收取合理費用。

  • 核實證券持有人的身份;

  • • 確定本公司證券持有人的受益權利,例如股 息、供股和紅股等;

  • 分發本公司及其附屬公司的通訊;

  • 編製統計數據和股東資料;

  • 所有查閱資料或更正資料的要求應按招股章程「公 司資料」一節所披露或不時通知的本公司註冊地 址向公司秘書或本公司的香港股份過戶登記分處 屬下的個人資料私隱條例事務主任提出。

  • 披露有關資料以便就權益申索;及

  • 與上述有關的任何其他附帶或相關用途及╱或 使本公司及香港股份過戶登記分處能履行對證 券持有人及╱或監管機構承擔的責任及╱或證 券持有人可能不時同意的任何其他用途。

閣下簽署申請表格或向香港結算發出電子認購指 示,即表示同意上述各項。