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Trigiant Group Limited — Capital/Financing Update 2012
Mar 5, 2012
49834_rns_2012-03-05_594a8e45-7450-44e1-9930-635843552814.pdf
Capital/Financing Update
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Unless otherwise defined herein, terms used in this announcement shall have the same meanings as those defined in the prospectus dated 6 March 2012 (the “Prospectus”) issued by Trigiant Group Limited (the “Company”).
Hong Kong Exchanges and Clearing Limited, The Stock Exchange of Hong Kong Limited (the “Stock Exchange”) and Hong Kong Securities Clearing Company Limited (“HKSCC”) take no responsibility for the contents of this announcement, make no representation as to its accuracy or completeness and expressly disclaim any liability whatsoever for any loss howsoever arising from or in reliance upon the whole or any part of the contents of this announcement.
This announcement is for information purposes only and does not constitute an invitation or offer to acquire, purchase or subscribe for securities. Potential investors should read the Prospectus for detailed information about the Hong Kong Public Offer and the International Placing described below before deciding whether or not to invest in the Shares thereby being offered.
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俊知集團有限公司[*] Trigiant Group Limited
(Incorporated in the Cayman Islands with limited liability)
GLOBAL OFFERING
Number of Offer Shares : 250,000,000 Shares, comprising 200,000,000 New Shares and 50,000,000 Sale Shares (subject to the Over-allotment Option)
Number of Hong Kong Offer Shares : 25,000,000 New Shares (subject to re-allocation)
Number of International Placing Shares : 225,000,000 Shares, comprising
175,000,000 New Shares and 50,000,000 Sale Shares (subject to re-allocation and the Over-allotment Option) Maximum Offer Price : HK$1.50 per Offer Share payable in full on application, subject to refund, plus brokerage of 1%, SFC transaction levy of 0.003% and Stock Exchange trading fee of 0.005%
Nominal value : HK$0.01 each Stock code : 1300
Sole Sponsor
Joint Global Coordinators, Joint Bookrunners and Joint Lead Managers
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Application has been made by the Company to the Listing Committee of the Stock Exchange for the granting of the approval for the listing of, and permission to deal in, the Shares in issue and to be issued as mentioned in the Prospectus, including the Offer Shares (including any Shares which may be issued by the Company pursuant to the exercise of the Over-allotment Option) and the Shares which may be issued pursuant to the Capitalisation Issue. Subject to the granting of the approval for the listing of, and permission to deal in, the Shares in issue and to be issued as described in the Prospectus, as well as upon compliance with the stock admission requirements of HKSCC, the Shares will be accepted as eligible securities by HKSCC for deposit, clearance and settlement in CCASS with effect from the date of commencement of dealings in the Shares on the Stock Exchange, or such other date as may be determined by HKSCC. All necessary arrangements have been made for the Shares to be admitted into CCASS. Settlement of transactions between participants of the Stock Exchange on any trading day is required to take place in CCASS on the second trading day thereafter. All activities under CCASS are subject to the General Rules of CCASS and the CCASS Operational Procedures in effect from time to time.
Initially, a total of 250,000,000 Shares (subject to the Over-allotment Option) will be made available under the Global Offering, which consists of 25,000,000 Hong Kong Offer Shares (subject to re-allocation) and 225,000,000 International Placing Shares (comprising 175,000,000 New Shares and 50,000,000 Sale Shares) (subject to re-allocation and the Over-allotment Option), representing approximately 10% and 90% of the total number of Offer Shares initially available under the Global Offering, respectively. The Offer Price will not be more than HK$1.50 per Offer Share and is currently expected to be not less than HK$1.10 per Offer Share unless otherwise announced. Investors applying for Shares under the Hong Kong Public Offer must pay, on application, the maximum Offer Price of HK$1.50 for each Offer Share together with a brokerage of 1%, SFC transaction levy of 0.003% and Stock Exchange trading fee of 0.005% on each Share.
Applications for the Hong Kong Offer Shares will only be considered on the basis of the terms and conditions of the Prospectus and the related Application Forms. Applicants who would like to be allotted the Hong Kong Offer Shares in their own names should complete and sign the WHITE Application Form or apply by means of HK eIPO White Form by submitting applications online through the designated website at www.hkeipo.hk .
Applicants who would like to have the allotted Hong Kong Offer Shares issued in the name of HKSCC Nominees and deposited directly into CCASS for credit to their CCASS Investor Participant stock accounts or the stock accounts of their designated CCASS Participants maintained in CCASS should (i) complete and sign the YELLOW Application Form; or (ii) give electronic application instructions to HKSCC via CCASS.
WHERE TO COLLECT THE APPLICATION FORMS
Copies of the Prospectus, together with the WHITE Application Forms, may be obtained during normal business hours from 9:00 a.m. on Tuesday, 6 March 2012 until 12:00 noon on Friday, 9 March 2012 at:
SinoPac Securities (Asia) Limited of 21/F, One Peking, 1 Peking Road, Tsimshatsui, Kowloon
First Shanghai Securities Limited of 19/F, Wing On House, 71 Des Voeux Road Central, Hong Kong
Yue Xiu Securities Company Limited of 24/F Siu On Center, 188 Lockhart Road, Wanchai, Hong Kong
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or any of the following branches of Standard Chartered Bank (Hong Kong) Limited and Bank of Communications Co., Ltd. Hong Kong Branch:
Standard Chartered Bank (Hong Kong) Limited
| Name of Branch | Address | |
|---|---|---|
| Hong Kong | Des Voeux Road Branch | Standard Chartered Bank Building, |
| Island | 4-4A, Des Voeux Road Central, Central | |
| 88 Des Voeux Road Branch | 88 Des Voeux Road Central, Central | |
| Quarry Bay Branch | G/F, Westlands Gardens, 1027 King’s Road, | |
| Quarry Bay | ||
| Yun Ping Road Branch | G/F to 2/F, Fortune Centre, 4-48 Yun Ping Road, | |
| Causeway Bay | ||
| Aberdeen Branch | Shop 4A, G/F, | |
| Aberdeen Centre Site 5, | ||
| No. 6 Nam Ning Street, Aberdeen | ||
| Kowloon | Kwun Tong Hoi Yuen Road | G/F, Fook Cheong Building, |
| No. 63 Hoi Yuen Road, Kwun Tong | ||
| Tsimshatsui Branch | G/F, 10 Granville Road, Tsimshatsui | |
| Lok Fu Shopping Centre | Shop G101, G/F, Lok Fu Shopping Centre | |
| Branch | ||
| Mei Foo Stage 1 Branch | G/F, 1C Broadway, Mei Foo Sun Chuen Stage 1, | |
| Lai Chi Kok | ||
| New Territories | Metroplaza Branch | Shop No. 175-176, Level 1, Metroplaza, |
| 223 Hing Fong Road, Kwai Chung | ||
| Yuen Long Branch | 140, Yuen Long Main Road, Yuen Long | |
| Tai Po Branch | 23 & 25 Kwong Fuk Road, Tai Po Market, Tai Po | |
| Bank of Communications Co., Ltd. Hong Kong Branch | ||
| Hong Kong | Hong Kong Branch | 20 Pedder Street, Central |
| Island | ||
| North Point Sub-Branch | 442-444 King’s Road | |
| Wanchai Sub-Branch | G/F., 32-34 Johnston Road | |
| Kowloon | Kowloon Sub-Branch | G/F., 563 Nathan Road |
| Kwun Tong Sub-Branch | Shop A, G/F., Hong Ning Court, | |
| 55 Hong Ning Road | ||
| Hunghom Sub-Branch | Flat/Room A6, G/F., Wing Kwai Building, | |
| 1-3 Tak Man Street |
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New Territories Tseung Kwan O Sub-Branch Shop 253-255, Metro City Shopping Arcade, Phase I
Tuen Mun Sub-Branch Shop 7-8, G/F, Castle Peak Lin Won Building, 2-4 Yan Ching Street Sheung Shui Sub-Branch Shops 10-14, G/F., Sheung Shui Centre Shopping Arcade
Copies of the Prospectus, together with the YELLOW Application Form, may be obtained during normal business hours from 9:00 a.m. on Tuesday, 6 March 2012 until 12:00 noon on Friday, 9 March 2012 at the Depository Counter of HKSCC at 2nd Floor, Infinitus Plaza, 199 Des Voeux Road Central, Hong Kong; or (ii) your broker may have YELLOW Application Forms and the Prospectus available.
APPLICATIONS BY HK eIPO WHITE FORM
Applicants applying by HK eIPO White Form may submit applications to the HK eIPO White Form Service Provider through the designated website at www.hkeipo.hk from 9:00 a.m. on Tuesday, 6 March 2012 until 11:30 a.m. on Friday, 9 March 2012 (or such later time as described under the sub-paragraph headed “Effect of bad weather conditions on the opening of the application lists” under the paragraph headed “When to Apply for the Hong Kong Offer Shares” in the section headed “How to apply for the Hong Kong Offer Shares” in the Prospectus) (24 hours daily, except on the last day for submitting applications).
Investors (if you are a CCASS Participant) can also apply for Hong Kong Offer Shares by giving electronic application instructions to HKSCC via CCASS:
CCASS Participants can input electronic application instructions from 9:00 a.m. on Tuesday, 6 March 2012 until 12:00 noon on Friday, 9 March 2012.
The application lists will open from 11:45 a.m. to 12:00 noon on Friday, 9 March 2012.
Please refer to the sections headed “Structure of the Global Offering” and “How to apply for the Hong Kong Offer Shares” in the Prospectus for more details.
PUBLICATION OF RESULTS
It is expected that the final Offer Price, the level of indications of interest in the International Placing, the level of applications and the basis of allotment of the Hong Kong Offer Shares will be published on Friday, 16 March 2012 in The Standard (in English) and Hong Kong Economic Times (in Chinese), on the Stock Exchange’s website at www.hkexnews.hk and on the Company’s website at www.trigiant.com.hk .
Results of allocations in the Hong Kong Public Offer, including the Hong Kong Identity Card numbers, passport numbers or Hong Kong business registration numbers of successful applicants (where supplied) and the number of Hong Kong Offer Shares successfully applied for under WHITE Application Forms, or YELLOW Application Forms or the designated HK eIPO White Form Service Provider through the designated HK eIPO White Form website or by giving electronic application instructions to HKSCC via CCASS will be available in the manner as specified in the paragraph headed “Results of allocations” in the section headed “How to apply for the Hong Kong Offer Shares” in the Prospectus.
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The Company will not issue any temporary documents of title and no receipt will be issued for application monies paid. Dealing in the Shares on the Stock Exchange is expected to commence at 9:00 a.m. on Monday, 19 March 2012. The Shares will be traded in board lots of 2,000 each. The stock code is 1300.
By order of the Board of Trigiant Group Limited Qian Lirong Chairman
Hong Kong, 6 March 2012
As at the date of this announcement, our executive Directors are Qian Lirong, Jiang Wei and our independent non-executive Directors are Jin Xiaofeng, Poon Yick Pang Philip, Ng Wai Hung and Jia Lina.
Please also refer to the published version of this announcement in The Standard.
This announcement is available for viewing on the Company’s website at www.trigiant.com.hk and the website of the Stock Exchange at www.hkexnews.hk .
- for identification purposes only
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