AI assistant
WH Group Limited — Share Issue/Capital Change 2014
Apr 15, 2014
49096_rns_2014-04-15_0778c831-d603-4e04-9671-e96901e35441.pdf
Share Issue/Capital Change
Open in viewerOpens in your device viewer
Please use this form if you want the Hong Kong Public Offering Shares to be issued in your name 如 閣下欲以本身名義登記將獲發行的香港公開發售股份,請使用本表格
This Application Form uses the same terms as defined in the prospectus of WH Group Limited (the “Company”) dated April 15, 2014 (the “Prospectus”). Staple your 本申請表格使用萬洲國際有限公司(「本公司」)於二零一四年四月十五日刊發的招股章程(「招股章 payment 程」)所界定的相同詞語。 here Neither this Application Form nor the Prospectus constitutes an offer to sell or the solicitation of an offer to buy any Hong Kong Public Offering Shares in any jurisdiction other than Hong Kong. The Hong Kong Public Offering Shares 請將股款 may not be offered or sold in the United States without registration or an exemption from reg istratio n under the U.S. 緊釘在此 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權區要約出售或游說 要約購買任何香 港公開發 售股份。若無根據美國證券法登記或豁免登記,香港公開發售股份不得 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 whats oever 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 the “Documents Delivered to the Registrar of Companies and Available for Inspection” section in Appendix V to the Prospectus, have been registered by the Registrar of Companies in Hong Kong. Hong Kong Exchanges and Clearing Limited, The Stock Exchange of Hong Kong Limited (the “Stock Exchange”), Hong Ko ng Securities Clearing Company Limited (“HKSCC”), the Securities and Futures Com mission of Hong Kong (the “SFC”) and the Regist rar of Companies of Hong Kong take no responsibility for the contents of these docume nts. 招股章程、所有相關申請表格及招股章程附錄五「送呈公司註冊處處 長及備查文件」一節所述的其他文件均已送 呈香港公 司註冊處處長辦理登記。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。 WH Group Limited 萬洲國際有限公司 (Incorpora ted in the Cayman Islands with limited liability) (於開曼群島註冊成立的有限公司) Stock code : 288 股 ~~份代號~~ : 288 Maximum Offer Price : HK$11.25 per Hong Kong Public Offering Share, plus brokerage of 1%, SFC transaction levy of 0.003% and Stock Exchange trading fee of 0.005% (payable in full on application in Hong Kong dollars and subject to refund) 最高發售價 : 每股香港公開發售股份11.25港元,另加1%經 紀佣金、0.003%證監會交易徵費及0.005%聯交 所交易費(股款須於申請時以港元繳足,多收款 項可予退還) You should read this Application Form in conjunction with the Prospectus, which contains further information on the application procedures. 招股章程尚有關於申請程序的其他資料,本申請表格應與招股章程一併閱讀。 Application Form 申請表格 To: WH Group Limited 致:萬洲國際有限公司 T he Joint Global Coordinat ors 聯席全球協調人 The Hong Kong Underw riters 香港承銷商 Applicants’ declaration 申請人聲明 I/We agree to the terms and conditions and application 本人╱吾等同意本申請表格及招股章程的條款及 procedures in this Application Form and the 條件以及申請程序。請參閱本申請表格「填交本 Prospectus. Please refer to the “Effect of completing 申請表格的效用」一節。 and submitting this Application Form” section of this Application Form.
Warning: Only one application may be made for the benefit of any person. Please refer to the last four bullets of “Effect of completing and submitting this Application Form” section.
警告:任何人士只限作出一次為其利益而進行的 。 認購申請 請參閱「填交本申請表格的效用」一節 最後四點。
Please use this form if you want the Hong Kong Public Offering Shares to be issued in your name 如 閣下欲以本身名義登記將獲發行的香港公開發售股份,請使用本表格
Signed by (all) applicant(s) (all joint applicants must sign): 由(所有)申請人簽署(所有聯名申請人必須簽署):
For Broker use 此欄供經紀填寫 Lodged by 遞交申請的經紀 由(所有)申請人簽署(所有聯名申請人必須簽署): Broker No. 經紀號碼 Broker’s Chop 經紀印章 .................................................................................. Date 日期: ................ / ................ / ................ D 日 M 月 Y 年 Number of Hong Kong Public Offering Shares applied for (not more than 91,374,500 shares) Cheque/banker’s cashier order numb er 支票╱銀行本票 號碼 申請香港公開發售股份數目(不超過91,374,500股股份) Name of bank on which c heque/banker’s cashier order is drawn (see “How to make yo ur application” section) 兌現支票╱銀行 Total amount 總額 本票的銀行名稱( 見「申請手續」一節) HK$ 港元 Name in English 英文姓名/名稱 Family name or company name 姓氏或公司名稱 Foren ame(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 Hong Kong Identity Card No./Pas sport No./Hong Kong Business Occupation in English 職業(以英文填寫) Registration No.* (Please delete as appropriate)香港身份證號碼╱ 護照號碼╱香港商業登記號 碼 (請刪除不適用者) Names of all other joint applicants in English (if any) Hong Kong Identity Car d No./Passport No./Hong Kong Business 所有其他聯名申請人的英文姓名╱名稱 (如有) Registration No. of a ll 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╱ 1) 香港商業登記號 碼 (請刪除不適用者) 1) 2) 2) 3) 3) Hong Kong address in E nglish and telephone number (joint applicants sh ould give the address and the telephone number of the first-named 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 you r own benefit if you do not complete this section. Please provide an account number o r identification code for each (joint) beneficial o wner. 由代名人遞 交 :代名人若不填寫本節,是項認購申請將 視作為 閣下利益 提出 。請填寫每名(聯名)實益擁有人 的賬戶號碼或識別編 碼。 ADDRESS LABE L 地址標貼 (Your name(s) and address in Hong Kong in BLOCK lette rs 請 用 正楷 填寫 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 Hong Kong Public Offering Shares to be issued in your name 如 閣下欲以本身名義登記將獲發行的香港公開發售股份,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 refu nd cheque. 日後如需退回申請股款,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 compan y, then the application will be treated as being made for your benefit . 倘若申請人是一家非上市公司,而: ‧ 該公司主要業務為證券買賣; 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。
-
(2) Part of the Hong Kong Identity Card number/passport number of you or, for joint applicants, the first-named
(3) If an application is made by an unlisted company and:
This page is intentionally left blank 此乃白頁 特意留空
Please use this form if you want the Hong Kong Public Offering Shares to be issued in your name
How to make your application
- Use the table below to calculate how much you must pay. Your application must be for a minimum of 500 Hong Kong Public Offering Shares and in one of the numbers set out in the table, or your application will be rejected.
| (1) Maximum number of Hong Kong Public Offering Shares you may apply for. 2. Complete the form in Englishand sign it. Only written signatures willbe accepted (and not by way of personal chop). 3. Staple your chequeor banker’s cashier order to the form. Each application for the Hong Kong Public Offering Shares must be accompanied by either one separate chequeor 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: 7,000,000 79,543,800.00 8,000,000 90,907,200.00 9,000,000 102,270,600.00 10,000,000 113,634,000.00 20,000,000 227,268,000.00 30,000,000 340,902,000.00 40,000,000 454,536,000.00 50,000,000 568,170,000.00 60,000,000 681,804,000.00 70,000,000 795,438,000.00 80,000,000 909,072,000.00 91,374,500 (1) 1,038,324,993.30 NUMBER OF SHARES THAT MAY BE APPLIED FOR AND PAYMENTS No. of Hong Kong Amount payable No. of Hong Kong Amount payable No. of Hong Kong Amount payable No. of Hong Kong Amount payable Public Offering on application Public Offering on application Public Offering on application Public Offering on application Shares applied for HK$ Shares applied for HK$ Shares applied for HK$ Shares applied for HK$ 500 5,681.70 1,000 11,363.40 1,500 17,045.10 2,000 22,726.81 2,500 28,408.50 3,000 34,090.20 3,500 39,771.90 4,000 45,453.60 4,500 51,135.30 5,000 56,817.00 6,000 68,180.41 7,000 79,543.80 8,000 90,907.20 9,000 102,270.60 10,000 113,634.01 15,000 170,451.00 20,000 227,268.00 25,000 284,085.00 30,000 340,902.01 35,000 397,719.00 40,000 454,536.00 45,000 511,353.00 50,000 568,170.01 60,000 681,804.00 70,000 795,438.01 80,000 909,072.00 90,000 1,022,706.01 100,000 1,136,340.00 200,000 2,272,680.00 300,000 3,409,020.00 400,000 4,545,360.00 500,000 5,681,700.00 600,000 6,818,040.00 700,000 7,954,380.00 800,000 9,090,720.00 900,000 10,227,060.00 1,000,000 11,363,400.00 2,000,000 22,726,800.00 3,000,000 34,090,200.00 4,000,000 45,453,600.00 5,000,000 56,817,000.00 6,000,000 68,180,400.00 mple 樣版 |
(1) Maximum number of Hong Kong Public Offering Shares you may apply for. 2. Complete the form in Englishand sign it. Only written signatures willbe accepted (and not by way of personal chop). 3. Staple your chequeor banker’s cashier order to the form. Each application for the Hong Kong Public Offering Shares must be accompanied by either one separate chequeor 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: 7,000,000 79,543,800.00 8,000,000 90,907,200.00 9,000,000 102,270,600.00 10,000,000 113,634,000.00 20,000,000 227,268,000.00 30,000,000 340,902,000.00 40,000,000 454,536,000.00 50,000,000 568,170,000.00 60,000,000 681,804,000.00 70,000,000 795,438,000.00 80,000,000 909,072,000.00 91,374,500 (1) 1,038,324,993.30 NUMBER OF SHARES THAT MAY BE APPLIED FOR AND PAYMENTS No. of Hong Kong Amount payable No. of Hong Kong Amount payable No. of Hong Kong Amount payable No. of Hong Kong Amount payable Public Offering on application Public Offering on application Public Offering on application Public Offering on application Shares applied for HK$ Shares applied for HK$ Shares applied for HK$ Shares applied for HK$ 500 5,681.70 1,000 11,363.40 1,500 17,045.10 2,000 22,726.81 2,500 28,408.50 3,000 34,090.20 3,500 39,771.90 4,000 45,453.60 4,500 51,135.30 5,000 56,817.00 6,000 68,180.41 7,000 79,543.80 8,000 90,907.20 9,000 102,270.60 10,000 113,634.01 15,000 170,451.00 20,000 227,268.00 25,000 284,085.00 30,000 340,902.01 35,000 397,719.00 40,000 454,536.00 45,000 511,353.00 50,000 568,170.01 60,000 681,804.00 70,000 795,438.01 80,000 909,072.00 90,000 1,022,706.01 100,000 1,136,340.00 200,000 2,272,680.00 300,000 3,409,020.00 400,000 4,545,360.00 500,000 5,681,700.00 600,000 6,818,040.00 700,000 7,954,380.00 800,000 9,090,720.00 900,000 10,227,060.00 1,000,000 11,363,400.00 2,000,000 22,726,800.00 3,000,000 34,090,200.00 4,000,000 45,453,600.00 5,000,000 56,817,000.00 6,000,000 68,180,400.00 mple 樣版 |
|---|---|
| The cheque must: |
Banker’s cashier order must: |
-
8,000 90,907.20 90,000 1,022, 706.01 5,000,000 9,000 102,270.60 100,000 1, 136,340.00 6,000,000
-
Maximum number of Hong Kong Public O ffering Shares you may apply for. Complete the form in English and sign it. Only written signatures will chop). Staple your cheque or banker’s cashier order to the form. Ea Shares must be a ccompanied by either one separate cheque will be reject ed if your cheque or banker’s cashier orde
-
The cheque must: • be in Hong Kong dollars;
-
• not be post-dated;
-
• be made payable to “ Bank of China (Hong Kong) Nominees Limited – WH Group Public Offer • b e crossed “Account Payee O nly”; • be drawn on your Hon g Kong dollar bank account in •
-
be in Hong Kong dollars;
-
• not be post-dated;
-
• be made payable to “ Bank of China (Hong Kong) Nominees Limited – WH Group Public Offer ”; • b e crossed “Account Payee O nly”;
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.
- Hong Kong; and
• 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.
Please use this form if you want the Hong Kong Public Offering Shares to be issued in your name
- 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: Bank of China (Hong Kong) Limited Branch Name Address Hong Kong Island Bank of China Tower Branch 3/F, 1 Garden Road Sheung Wan Branch 252 Des Voeux Road Centra l Kowloon Telford Gardens Branch Shop P2 Telford Gard ens, Kowloon Bay Whampoa Garden Branch Shop G8B, Site 1, Whampoa Garden, Hung Hom New Territories Lucky Plaza Branch Lucky Plaza, Wang Pok Street, Sha Tin Castle Peak Road (Yuen Long) Branch 162 Castl e Peak Road, Yuen Long DBS Bank (Hong Kong) Limited Branch Name Address Hong Kong Island Head Office G/F, The Center, 99 Queen ~~’~~ s Road C entral Hennessy Road Branch G/F, 427-429 Hennessy Road, Ca useway Bay Kowloon Nathan Road Branch G/F, Wofoo Commercial B uilding, 574-576 Nathan Road , Mongkok Hoi Yuen Road Branch Unit 2, G/F, Hewlett Centre, 54 Hoi Yuen Road, Kwun Tong New Territories Yuen Long Br anch G/F, 1-5 Tai Ton g Road, Yuen Long Shatin Plaz a Branch Shop 47-48, L evel 1, Shatin Plaza, No. 21- 27 Sha Tin Centre Street, Shatin Industrial and Commercial Bank of China (Asia) Limited Branch Name Address Hong Kong I sland Central Branch 1/F, 9 Queen’s Road Central Causeway Bay Branch Shop A, G/F, Jardine Center, 50 Jardine’s Bazaar, Causeway Bay Kowloon Mei Foo Branch Shop N95A, 1/F, Mount Sterling Mall, Mei Foo Sun Chuen Kwun Tong B ranch Shop 5 & 6, 1/F, Crocodile Center, 79 Hoi Yuen Road, Kwun Tong New Territories Kwai Fong Branch C63A-C66, 2/F, Kwai Chung Plaza, Kwai Fong T seung Kwan O Branch Shop Nos. 2011-2012, Level 2, Metro City, Plaza II, 8 Yan King Road, Tseung Kwan O
Please use this form if you want the Hong Kong Public Offering Shares to be issued in your name
Standard Chartered Bank (Hong Kong) Limited
Branch Name Address Hong Kong Island 88 Des Voeux Road Branch 88 Des Voeux Road Central, Central Hennessy Road Branch 399 Hennessy Road, Wanchai Kowloon Kwun Tong Hoi Yuen Road G/F, Fook Cheong Building, N o. 63 Hoi Yu en Road, Kwun Tong Lok Fu Shopping Centre Branch Shop G201, G/F, Lok Fu Shopping Centre New Territories Metroplaza Branch Shop No. 175 - 17 6, Level 1, Metroplaza, 223 Hing Fo ng Road, Kwai Chung Tseung Kwan O Branch Shop G37-4 0, G/F, Hau Tak Shopping Centre East Wing, Hau T ak Estate, Tseung Kwan O Wing Lung Bank Limited Branch Name Address Hong Kong Island Head Office 45 Des Voeux Road Central North Point Branch 361 King’s Road Kowloon Mongkok Branch B/F Wing Lung Bank Cen tre, 636 Nathan Road Tsim Sha Tsui Branch 4 Carnarvon Road New Territories Shatin Plaza Branch 21 Shatin Centre Street Tsuen Wan Branc h 251 Sha Tsui Roa d
- Your Application Form can be l odged at these times:
Tuesday, April 15, 2014 ~~—~~ 9:00 a.m. to 5:00 p.m. ~~—~~ Wednesday, April 16, 2014 9:00 a.m. to 5:00 p.m. — Thursday, April 17, 2014 9:00 a.m. to 5:00 p.m. Tuesday, April 22, 2014 ~~—~~ 9:00 a.m. to 12:00 noon
- The latest ti me for lodging your application is 12:00 n oon on Tuesday, April 22, 2014. The application lists will be open be tween 11:45 a.m. and 12:00 noon on that day, subject only to the weather conditions, as described in “10. Effe ct of Bad Weather on the Opening of the Application Lists” in the “How to Apply for the Hong Kong Public Offering Shares” section of the Prospectus .
如 閣下欲以本身名義登記將獲發行的香港公開發售股份,請使用本表格
申請手續
- 使用下表計算 閣下應付的款項。 閣下申請認購的股數須至少為500股香港公開發售股份,並 為下表所列的其中一個數目,否則恕不受理。
| (1) 閣下可申請認購的香港公開發售股份最高數目。 2. 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)。 3. 閣下須將支票或銀行本票釘於表格上。每份香港公開發售股份申請須附一張獨立開出支票或一 張獨立開出銀行本票。支票或銀行本票必須符合以下所有規定,否則有關的認購申請將不獲接 納: 支票必須: 銀行本票必須: ‧ 為港元; ‧ 不得為期票; ‧ 註明抬頭人為「中國銀行(香港)代理人有限公司-萬洲國際公開發售」; ‧ 劃線註明「只准入抬頭人賬戶」; ‧ 從 閣下在香港的港元銀行賬戶中開出;及 ‧ 須由香港持牌銀行開出,並由有關銀行授權 可供申請認購股份數目及應繳款項 申請認購的 申請時 申請認購的 申請時 申請認購的 申請時 申請認購的 申請時 香港公開發售 應繳款項 香港公開發售 應繳款項 香港公開發售 應繳款項 香港公開發售 應繳款項 股份數目 港元 股份數目 港元 股份數目 港元 股份數目 港元 500 5,681.70 1,000 11,363.40 1,500 17,045.10 2,000 22,726.81 2,500 28,408.50 3,000 34,090.20 3,500 39,771.90 4,000 45,453.60 4,500 51,135.30 5,000 56,817.00 6,000 68,180.41 7,000 79,543.80 8,000 90,907.20 9,000 102,270.60 10,000 113,634.01 15,000 170,451.00 20,000 227,268.00 25,000 284,085.00 30,000 340,902.01 35,000 397,719.00 40,000 454,536.00 45,000 511,353.00 50,000 568,170.01 60,000 681,804.00 70,000 795,438.01 80,000 909,072.00 90,000 1,022,706.01 100,000 1,136,340.00 200,000 2,272,680.00 300,000 3,409,020.00 400,000 4,545,360.00 500,000 5,681,700.00 600,000 6,818,040.00 700,000 7,954,380.00 800,000 9,090,720.00 900,000 10,227,060.00 1,000,000 11,363,400.00 2,000,000 22,726,800.00 3,000,000 34,090,200.00 4,000,000 45,453,600.00 5,000,000 56,817,000.00 6,000,000 68,180,400.00 7,000,000 79,543,800.00 8,000,000 90,907,200.00 9,000,000 102,270,600.00 10,000,000 113,634,000.00 20,000,000 227,268,000.00 30,000,000 340,902,000.00 40,000,000 454,536,000.00 50,000,000 568,170,000.00 60,000,000 681,804,000.00 70,000,000 795,438,000.00 80,000,000 909,072,000.00 91,374,500 (1) 1,038,324,993.30 Sample 樣版 |
(1) 閣下可申請認購的香港公開發售股份最高數目。 2. 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)。 3. 閣下須將支票或銀行本票釘於表格上。每份香港公開發售股份申請須附一張獨立開出支票或一 張獨立開出銀行本票。支票或銀行本票必須符合以下所有規定,否則有關的認購申請將不獲接 納: 支票必須: 銀行本票必須: ‧ 為港元; ‧ 不得為期票; ‧ 註明抬頭人為「中國銀行(香港)代理人有限公司-萬洲國際公開發售」; ‧ 劃線註明「只准入抬頭人賬戶」; ‧ 從 閣下在香港的港元銀行賬戶中開出;及 ‧ 須由香港持牌銀行開出,並由有關銀行授權 可供申請認購股份數目及應繳款項 申請認購的 申請時 申請認購的 申請時 申請認購的 申請時 申請認購的 申請時 香港公開發售 應繳款項 香港公開發售 應繳款項 香港公開發售 應繳款項 香港公開發售 應繳款項 股份數目 港元 股份數目 港元 股份數目 港元 股份數目 港元 500 5,681.70 1,000 11,363.40 1,500 17,045.10 2,000 22,726.81 2,500 28,408.50 3,000 34,090.20 3,500 39,771.90 4,000 45,453.60 4,500 51,135.30 5,000 56,817.00 6,000 68,180.41 7,000 79,543.80 8,000 90,907.20 9,000 102,270.60 10,000 113,634.01 15,000 170,451.00 20,000 227,268.00 25,000 284,085.00 30,000 340,902.01 35,000 397,719.00 40,000 454,536.00 45,000 511,353.00 50,000 568,170.01 60,000 681,804.00 70,000 795,438.01 80,000 909,072.00 90,000 1,022,706.01 100,000 1,136,340.00 200,000 2,272,680.00 300,000 3,409,020.00 400,000 4,545,360.00 500,000 5,681,700.00 600,000 6,818,040.00 700,000 7,954,380.00 800,000 9,090,720.00 900,000 10,227,060.00 1,000,000 11,363,400.00 2,000,000 22,726,800.00 3,000,000 34,090,200.00 4,000,000 45,453,600.00 5,000,000 56,817,000.00 6,000,000 68,180,400.00 7,000,000 79,543,800.00 8,000,000 90,907,200.00 9,000,000 102,270,600.00 10,000,000 113,634,000.00 20,000,000 227,268,000.00 30,000,000 340,902,000.00 40,000,000 454,536,000.00 50,000,000 568,170,000.00 60,000,000 681,804,000.00 70,000,000 795,438,000.00 80,000,000 909,072,000.00 91,374,500 (1) 1,038,324,993.30 Sample 樣版 |
(1) 閣下可申請認購的香港公開發售股份最高數目。 2. 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)。 3. 閣下須將支票或銀行本票釘於表格上。每份香港公開發售股份申請須附一張獨立開出支票或一 張獨立開出銀行本票。支票或銀行本票必須符合以下所有規定,否則有關的認購申請將不獲接 納: 支票必須: 銀行本票必須: ‧ 為港元; ‧ 不得為期票; ‧ 註明抬頭人為「中國銀行(香港)代理人有限公司-萬洲國際公開發售」; ‧ 劃線註明「只准入抬頭人賬戶」; ‧ 從 閣下在香港的港元銀行賬戶中開出;及 ‧ 須由香港持牌銀行開出,並由有關銀行授權 可供申請認購股份數目及應繳款項 申請認購的 申請時 申請認購的 申請時 申請認購的 申請時 申請認購的 申請時 香港公開發售 應繳款項 香港公開發售 應繳款項 香港公開發售 應繳款項 香港公開發售 應繳款項 股份數目 港元 股份數目 港元 股份數目 港元 股份數目 港元 500 5,681.70 1,000 11,363.40 1,500 17,045.10 2,000 22,726.81 2,500 28,408.50 3,000 34,090.20 3,500 39,771.90 4,000 45,453.60 4,500 51,135.30 5,000 56,817.00 6,000 68,180.41 7,000 79,543.80 8,000 90,907.20 9,000 102,270.60 10,000 113,634.01 15,000 170,451.00 20,000 227,268.00 25,000 284,085.00 30,000 340,902.01 35,000 397,719.00 40,000 454,536.00 45,000 511,353.00 50,000 568,170.01 60,000 681,804.00 70,000 795,438.01 80,000 909,072.00 90,000 1,022,706.01 100,000 1,136,340.00 200,000 2,272,680.00 300,000 3,409,020.00 400,000 4,545,360.00 500,000 5,681,700.00 600,000 6,818,040.00 700,000 7,954,380.00 800,000 9,090,720.00 900,000 10,227,060.00 1,000,000 11,363,400.00 2,000,000 22,726,800.00 3,000,000 34,090,200.00 4,000,000 45,453,600.00 5,000,000 56,817,000.00 6,000,000 68,180,400.00 7,000,000 79,543,800.00 8,000,000 90,907,200.00 9,000,000 102,270,600.00 10,000,000 113,634,000.00 20,000,000 227,268,000.00 30,000,000 340,902,000.00 40,000,000 454,536,000.00 50,000,000 568,170,000.00 60,000,000 681,804,000.00 70,000,000 795,438,000.00 80,000,000 909,072,000.00 91,374,500 (1) 1,038,324,993.30 Sample 樣版 |
|---|---|---|
| ‧ 顯示 閣下的賬戶名稱,而該賬戶名稱必須 的人士在銀行本票背面簽署核證 閣下姓名 |
||
| 已預印在支票上,或由有關銀行授權的人士 ╱名稱。銀行本票所示姓名╱名稱須與 閣 |
||
| 在支票背書。賬戶名稱必須與 閣下姓名╱ 下姓名╱名稱相同。如屬聯名申請,銀行本 |
||
| 名稱相同。如屬聯名申請,賬戶名稱必須與 票背面所示姓名╱名稱必須與排名首位申請 |
||
| 排名首位申請人的姓名╱名稱相同。 人的姓名╱名稱相同。 |
如 閣下欲以本身名義登記將獲發行的香港公開發售股份,請使用本表格
- 請撕下申請表格,對摺一次,然後將填妥的申請表格(連同支票或銀行本票)投入下列任何一家 分行特設的收集箱: 中國銀行(香港)有限公司 分行名稱 地址 港島區 中銀大廈分行 花園道1號3樓 上環分行 德輔道中252號 九龍區 德福花園分行 九龍灣德福花園商 場P2號 黃埔花園分行 紅磡黃埔花園 第一期商場G8B號 新界區 好運中心分行 沙田橫壆 街好運中心 元朗青山道分行 元朗青 山公路162號 星展銀行(香港)有限公司 分行名稱 地址 港島區 總行 中環皇后大道中99號中環中心 地下 軒尼詩道分行 銅鑼灣軒尼詩道427-429號地 下 九龍區 彌敦道分行 旺角彌敦道574-576號和 富商業大廈地下 開源道分行 觀塘開源道54號豐利 中心地下2號室 新界區 元朗分行 元朗大棠道1-5號 地下 沙田廣 場分行 沙田正街21-2 7號沙田廣場地下47-48號舖 中國工商銀行(亞洲)有限公司 分行名稱 地址 港島區 中環分行 皇后 大道中9號1字樓 銅鑼灣分行 銅鑼灣渣甸街50號渣甸中心地下A舖 九龍區 美孚分行 美孚新村萬事達廣場一樓N95A舖 觀塘分行 觀塘開源道79號鱷魚恤中心一樓5號和6號舖 新界 區 葵芳分行 葵芳葵涌廣場二字樓C63A-C66號舖 將軍澳分行 將軍澳欣景路8號新都城中心2期商場 2樓2011-2012號舖
如 閣下欲以本身名義登記將獲發行的香港公開發售股份,請使用本表格
渣打銀行(香港)有限公司 分行名稱 地址 港島區 88德輔道中分行 中環德輔道中88號 軒尼詩道分行 灣仔軒尼詩道399號 九龍區 觀塘開源道分行 觀塘開源道63號福昌大廈 地下 樂富中心分行 樂富中心商場地下G20 1號舖 新界區 新都會廣場分行 葵涌興芳道223號 新都會廣場1樓175-176號 舖 將軍澳分行 將軍澳厚德擥 厚德商場東翼地下G37-40號舖 永隆銀行有限公司 分行名稱 地址 港島區 總行 德輔道中45號 北角分行 英皇道361號 九龍區 旺角分行 彌敦道636號永隆銀行中心地 庫 尖沙咀分行 加拿分道4號 新界區 沙田廣場分行 沙田正街21號 荃灣分行 沙咀道251號 5. 閣下可於下列時間遞交申請表格 : 二零一四年四月十五日(星期二)-上午九時正至下午五時正 二零一四年四月十六日(星期三)-上午九時正至下午五時正 二零一四年四月十七日(星期四)-上午九時正至下午五時正 二零一四年四月二十二日(星期二)-上午九時正至中午十二時正 6. 截止遞交申 請的時間為二零一四年四月二十二日 (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,唯一會影響此時間的變化因素為當日的天 氣情況 (詳見招股章程「如何申請香港公 開發售股份」一節「10.惡劣天氣對辦理申請登記的影 。 響」)
Please use this form if you want the Hong Kong Public Offering Shares to be issued in your name WH Group Limited 萬洲國際有限公司 (Incorporated in the Cayman Islands with limited liability) GLOBAL OFFERING Conditions of your application • confirm that you have receiv ed and read the Prospectus and have only relied on the informa tion and representations contained in t he A. Who can apply Prospectus in making your application and will not rely on any 1. You and any person(s) for whose benefit you are applying must be other information o r representations except those in any supplement 18 years of age or older and must have a Hong Kong address. to the Prospectu s; 2. If you are a firm, the application must be in the individual members’ • confirm that you are aware of the restrictions on the Global Offering names. in the Pro spectus; 3. The number of joint applicants may not exceed 4. • agree that none of the Company, the Joint Global Coordi nators, 4. If you are a body corporate, the application must be signed by a the Joint Sponsors, the Joint Bookrunners, the Joint Lead Managers, duly authorised officer, who must state his or her representative the Underwriters, their respective directors, officers , employees, capacity, and stamped with your corporation’s chop. partners, agents, advisers and any other parties involved in the 5. You must be outside the United States, not be a U.S. Person (as Global Offering is or will be liable for an y information and defined in Regulation S under the U.S. Securities Act) and not be representations not in the Prospectus (and any supplement to it); a legal or natural person of the PRC. • undertake and confirm that you or the p erson(s) for whose benefit 6. Unless permitted by the Listing Rules, you cannot apply for any you have made the application have not applied for or taken up, or Hong Kong Public Offering Shares if you: indicated an interest for, and will n ot apply for or take up, or indicate • are an existing beneficial owner of Shares in the Comp any an interest for, any Interna tional Offering Shares under the and/or any of its subsidiaries; International Offering nor p articipated in the International Offering; • are a Director or chief executive officer of the Company • agree to disclose to the C ompany, the Hong Kong Share Registrar, and/or any of its subsidiaries; receiving banks, the Joint Global Coordinators, the Joint Sponsors, • are a connected person (as defined in the Listing Rules) of the Joint Bookrunne rs, the Joint Lead Managers, the Underwriters the Company or will become a conn ected person of the and/or their respectiv e advisers and agents any personal data which Company immediately upon co mpletion of the Global they may require about you and the person(s) for whose benefit Offering; you have mad e the application; • an associate of any of above, or • if the law s of any place outside Hong Kong apply to your • have been allocated or hav e applied for or indicated an interest applica tion, agree and warrant that you have complied with all such laws and none of the Company, the Joint Global Coordinators, in any International Of fering Shares or otherwise participate in the International Offering. th e Joint Sponsors, the Joint Bookrunners, the Joint Lead Managers and the Underwriters nor any of their respective officers or advisers B. If you are a nominee will breach any law outside Hong Kong as a result of the acceptance You, as a nominee, ma y make more than one application for the Hong of your offer to purchase, or any action arising from your rights Kong Public Offeri ng Shares by: (i) giving electronic instructions to and obligations under the terms and conditions contained in the HKSCC via Cent ral Clearing and Settlement System ( ~~“~~ CCASS”) (if you Prospectus and this Application Form; are a CCAS S Participant); or (ii) using a WHITE or YEL LOW • agree that once your application has been accepted, you may not Applicati on Form, and lodge more than one application in your own rescind it because of an innocent misrepresentation; name o n 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 C. Effect of completing and submitting this Application Form Hong Kong Public Offering Shares have not been and will not be B y completing and submitting this Application F orm, you (and if you registered under the U.S. Securities Act; and (ii) you and any person are j oint applicants, each of you jointly and sev erally) for yourself or as for whose benefit you are applying for the Hong Kong Public an agent or a nominee on behalf of each pe rson for whom you act: Offering Shares are outside the United States (as defined in • unde rtake to execute all relevan t documents and instruct and Regulation S) or are a person described in paragraph (h)(3) of Rule authoris e the Company and/or the Underwriters’ Representatives 902 of Regulation S; (or their age nts or nominees ), as agents of the Company, to execute • warrant that the information you have provided is true and accurate; any documents for you a nd to do on your behalf all things necessary • agree to accept the Hong Kong Public Offering Shares applied for, to register any Ho ng Kong Public Offering Shares allocated to you or any lesser number allocated to you under the application; in your name as required by the Articles of Association; •
-
authorise the Company to place your name(s) on the Company’s register of members as the holder(s) of any Hong Kong Public Offering Shares allocated to you, and the Company and/or its agents to send any share certificate(s) and/or 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 chosen to collect the share certificate(s) and/or refund cheque(s) in person;
-
agree to comply with the Companies Ordinance, the Companies (Winding Up and Miscellaneous Provisions) Ordinance and the Articles of Association;
-
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;
Please use this form if you want the Hong Kong Public Offering Shares to be issued in your name
• declare and represent that this is the only application made and the Centre, 183 Queen’s Road East, Wanchai, Hong Kong, from 9:00 a.m. only application intended by me/us to be made to benefit me/us or to 1:00 p.m. on Tuesday, April 29, 2014 or such other date as notified by the person for whose benefit I am/we are applying; us in the newspapers. • understand that the Company and the Underwriters’ Representatives If you are an individual who is eligible for personal collection, you must will rely on your declarations and representations in deciding not authorise any other person to collect for you. If you are a corporate whether or not to make any allotment of any of the Hong Kong applicant which is eligible for personal collection, your authorised Public Offering Shares to you and that you may be prosecuted for representative must bear a letter of authorisatio n from your corporation making a false declaration; • (if the application is made for your own benefit) warrant that no stamped with your corporation’s chop. Both individuals and authorised representatives must produce, at the time o f collection, evidenc e of identity other application has been or will be made for your benefit on a acceptable to Computershare Hong K ong Investor Services Lim ited. WHITE or YELLOW Application Form or by giving electronic application instructions to HKSCC or to the White Form eIPO If you do not collect your share certificate(s) personally within the ti me Service Provider by you or by any one as your agent or by any period specified for collectio n, they will be dispatched promptly to the other person; and address as specified on th is Application Form by ordinary post at your • (if you are making the application as an agent for the benefit of own risk. another person) warrant that (i) no other application has been or If you apply for le ss than 1,000,000 Hong Kong Public Offering Share s, will be made by you as agent for or for the benefit of that person or your refund ch eque(s) and/or share certificate(s) will be sent to the ad dress by that person or by any other person as agent for that person on a on the relev ant Application Form on Tuesday, April 29, 2014, by ordinary WHITE or YELLOW Application Form or by giving electronic post an d at your own risk. application instructions to HKSCC and (ii) you have due authority to sign the Application Form or give electronic application Refund of your money instructions on behalf of that other person as their agent. If you do not receive any Hong Kong Public Offer ing Shares or if your a pplication is accepted only in part, the Company will refund to you your D. Power of attorney application monies (including the related 1 % brokerage, 0.003% SFC If your application is made through an authorised attorney, the Company transaction levy and 0.005% Stock Exchan ge trading fee) without interest. and the Underwriters’ Representatives may accept it at their discretion If the Offer Price is less than the max imum Offer Price, the Company and on any conditions they think fit, including evidence of the attorn ey’s will refund to you the surplus appl ication monies (including the related authority. 1% brokerage, 0.003% SFC tran saction levy and 0.005% Stock Exchange trading fee) without interest . Determination of Offer Price and Allocation of Hong Kong Public Offering Shares The refund procedures are stated in the “14. Dispatch/Collection of share The Offer Price is expected to be fixed on or aroun d Tuesday, April 22, certificates and refund mon ies” in the “How to Apply for the Hong Kong 2014. Applicants are required to pay the ma ximum Offer Price of Public Offering Shares ” section of the Prospectus. HK$11.25 for each Hong Kong Public Offeri ng Share together with 1% brokerage, 0.003% SFC transaction levy and 0.005% Stock Exchange Application by HKSCC Nominees Limited (“HKSCC Nominees”) trading fee. If the Offer Price is not a greed between the Company (for Where this A pplication Form is signed by HKSCC Nominees on behalf itself and on behalf of the Selling Shareholders) and the Underwriters’ of persons who have given electronic application instructions to apply Representatives (for themselves and on behalf of the Underwriters) on or for the Hong Kong Public Offering Shares, the provisions of this before Monday, April 28, 2 014, the Global Offering will not proceed App lication Form which are inconsistent with those set out in the and will lapse. P rospectus shall not apply and provisions in the Prospectus shall prevail. Applications for Hon g Kong Public Offering Shares will not be processed Without limiting the generality of this paragraph, the following sections and no allotment of any Hong Kong Public Offering Shares will be m ade of this Application Form are inapplicable where this form is signed by until the appli cation lists close. HKSCC Nominees: • “Applicants’ declaration” on the first page; The Co mpany expects to announce the final Offer Price, th e indication • “Warning” on the first page; of lev el of interest in the International Offering, the level of applications • “If you are a nominee”; un der the Hong Kong Public Offering and the basis o f allocation of the • All representations and warranties under the “Effect of completing H ong Kong Public Offering Shares on Tuesday, April 29, 2014 in the and submitting this Application Form” section, except the first one Sout h China Morning Post (in English), the Hon g Kong Economic Times regarding registration of Hong Kong Public Offering Shares in the (in Chin ese), the website of the Stock Exc hange at www.hkexnews.hk applicant’s name and the signing of documents to enable the and the Co mpany’s website at www.wh-g roup.com. Results of allocations applicant to be registered as the holder of the Hong Kong Public and the Hong Kong Identity Car d/passport/Hong Kong business Offering Shares; registration numb ers of successfu l applicants (where applicable) will be • “If your application for Hong Kong Public Offering Shares is available on the abov e websit es. successful (in whole or in part)”; and No receipt will be issued for sums paid on application. The Company • “Refund of your money”. will not issue temporary documents of title.
The following sections in the “How to Apply for the Hong Kong Public Offering Shares” section of the Prospectus are inapplicable where this form is signed by HKSCC Nominees:
If your application for Hong Kong Public Offering Shares is successful (in whole or in part)
- “8. How many applications can you make”; and
If you apply for 1,000,000 or more Hong Kong Public Offering Shares and have provided all information required by this Application Form, you may collect it/them in person from: Computershare Hong Kong Investor Services Limited, at Shops 1712-1716, 17th Floor, Hopewell
- “12. Circumstances in which you will not be allotted Offer Shares”.
如 閣下欲以本身名義登記將獲發行的香港公開發售股份,請使用本表格 WH Group Limited 萬洲國際有限公司 (於開曼群島註冊成立的有限公司) 全球發售 申請條件 ‧ 確認 閣下知悉招股章 程內有關全球發售的限制 ; 甲 . 可提出申請的人士 ‧ 同意本公司、聯席 全球協調人、聯席保薦人、聯席賬 1. 閣下及 閣下為其利益提出申請的任何人士必須年滿 簿管理人、聯席 牽頭經辦人、承銷商、彼等各自的董 事、高級職員 、僱員、合夥人、代理、顧問及參與全 18歲並有香港地址。 2. 如 閣下為商號,申請須以個別成員名義提出。 球發售的 任何其他人士現時及日後均毋須對並非載於 3. 聯名申請人不得超過四名。 招股 章程(及其任何補充文件)的任何資料及陳述 負 4. 如 閣下為法人團體,申請須經獲正式授權人員簽 責; 署,並註明其所屬代表身份及蓋上公司印鑑。 ‧ 承諾及確認 閣下或 閣下為其利益提出申 請的人士 5. 閣下必須身處美國境外,並非美國籍人士(定義見美 並無申請或接納或表示有意認購(亦不 會申請或接納 國證券法S規例),亦非中國法人或自然人。 或表示有意認購)國際發售的任何國 際發售股份,也 6. 除上市規則允許外,下列人士概不得申請認購任何香 沒有參與國際發售; 港公開發售股份: ‧ 同意在本公司、香港證券登記 處、收款銀行、聯席全 ‧ 本公司及╱或其任何附屬公司股份的現有實益 擁 球協調人、聯席保薦人、 聯席賬簿管理人、聯席牽頭 有人; 經辦人、承銷商及╱或 彼等各自的顧問及代理提出要 ‧ 本公司及╱或其任何附屬公司之董事或行 政總裁; 求時,向彼等披露其 所要求提供有關 閣下及 閣下 ‧ 本公司關連人士(定義見上市規則) 或緊隨全球 為其利益提出申 請的人士的任何個人資料; 發售完成後將成為本公司關連人 士的人士; ‧ 若香港境外任何 地方的法例適用於 閣下的申請,則 ‧ 上述任何人士的聯繫人;或 同意及保證 閣下已遵守所有有關法例,且本公司、 ‧ 已獲分配或已申請或表示 有意申請任何國際發售 聯席全球協 調人、聯席保薦人、聯席賬簿管理人、聯 股份或以其他方式參 與國際發售的人士。 席牽頭 經辦人及承銷商和彼等各自的任何高級職員或 乙 . 如 閣下為代名人 顧問 概不會因接納 閣下的購買要約,或 閣下在招 股 章程及本申請表格所載的條款及條件項下的權利及 閣下作為代名人可提交 超過一份香港公開發售股份申請, 責任所引致的任何行動,而違反香港境外的任何法 方法是:(i)透過中央 結算及交收系統(「中央結算系統」)向 香港結算發出電子 認購指示(如 閣下為中央結算系統參 例; 與者);或(ii) 使用 白色 或 黃色 申請表格,以自身名義代表 ‧ 同意 閣下的申請一經接納,即不得因無意的失實陳 不同的實益 擁有人提交超過一份申請。 述而撤銷; ‧ 同意 閣下的申請將受香港法例規管; 丙 . 填交本申請表格的效用 ‧ 聲明、保證及承諾:(i) 閣下明白香港公開發售股份 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 不曾亦不會根據美國證券法登記;及(ii) 閣下及 閣 下 代其行事的每位人士的代理或代名人 : 下為其利益申請香港公開發售股份的任何人士均身處 ‧ 承諾簽立所有相關文件,並指示 及授權本公司及╱或作 美國境外(定義見S規例),或屬S規例第902條第(h)(3) 段所述的人士; 為 本公司代理的承銷商代 表(或彼等的代理或代名 ‧ 人), 為按照組織章程細則 之規定將 閣下獲分配之任 保證 閣下提供的資料真實及準確; 何香港公 開發售股份以 閣下名義登記而代表 閣下簽 ‧ 同意接納所申請數目或根據申請分配予 閣下但數目 立任何文件並 代表 閣下辦理所有必要的事宜; 較少的香港公開發售股份;
-
‧ 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 閣下已閱讀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 閣下已接獲及閱讀招股章程,提出申請時也僅 依據招股章程載列的資料及陳述,而除招股章程的任 何補充文件外,不會依賴任何其他資料或陳述;
-
‧ 授權本公司將 閣下的姓名╱名稱列入本公司股東名 冊,作為 閣下獲分配的任何香港公開發售股份的持 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 閣下或聯名申請的首名申請人發送 任何股票及╱或任何電子退款指示及/或任何退款支 票,郵誤風險由 閣下承擔,除非 閣下已選擇親身 領取股票及╱或退款支票;
如 閣下欲以本身名義登記將獲發行的香港公開發售股份,請使用本表格
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親 身領取, 閣下的授權代表須攜同蓋上公司印鑑的授權書 領取。個人申請人及授權代表領取股票時均須出示香港中
‧ 聲明及表示此乃 閣下為本身或 閣下為其利益提出 如 閣下為個人申請人並合資格親身領取, 閣下不得授 申請的人士提出及擬提出的唯一申請; 權任何其他人士代領。如 閣下為公司申請人並合資格親 ‧ 明白本公司及承銷商代表將依據 閣下的聲明及陳述 身領取, 閣下的授權代表須攜同蓋上公司印鑑的授權書 而決定是否向 閣下配發任何香港公開發售股份, 領取。個人申請人及授權代表領取股票時均須出示香港中 閣下如作出虛假聲明,可能會被檢控; 央證券登記有限公司接納的身份證明文件。 ‧ (如本申請為 閣下本身的利益提出)保證 閣下或作 如 閣下並無在指定領取時間內親 身領取股票 ,有關股票 為 閣下代理的任何人士或任何其他人士不曾亦不會 將會立刻以普通郵遞方式寄往本 申請表格所示地 址,郵誤 為 閣下的利益以 白色 或 黃色 申請表格或向香港結算 風險由 閣下承擔。 或向白表eIPO服務供應商發出電子認購指示而提出其 他申請;及 如 閣下申請認購1,000 ,000股以下香港公開發售股份, ‧ (如 閣下作為代理為另一人士的利益提出申請)保證 閣下的退款支票及╱ 或股票將於二零一四年四月二十九日 (i) 閣下(作為代理或為該人士利益)或該人士或任何 (星期二)以普通 郵遞方式寄往本申請表格所示地址,郵誤 其他作為該人士代理的人士不曾亦不會以 白色 或 黃色 風險由 閣下 承擔。 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(ii) 閣下獲正式授權作為該人士的代理代為 退回款項 簽署申請表格或發出電子認購指示。 若 閣下未獲分配任何香港公開發售股份或申請 僅部分獲 接納,本公司將不計利息退回 閣下的申請 股款(包括相 丁 . 授權書 關的1%經紀佣金、0.003%證監會交易徵 費及0.005%聯交 如 閣下透過授權人士提出申請,本公司及承銷商代表可 所交易費)。如發售價低於最高發售價 ,本公司將不計利 按其認為合適的任何條件(包括出示獲授權證明)酌情接 息退回多收申請股款(包括相關的 1%經紀佣金、0.003%證 納 閣下的申請。 監會交易徵費及0.005%聯交所 交易費)。 釐定發售價及香港公開發售股份的分配 有關退款程序載於招股章 程「如何申請香港公開發售股份」 預期發售價於二零一四年四月二十二日(星期二) 或前後釐 「14. 發送╱領取股票 及退回股款」一節。 定。申請人須繳付每股香港公開發售股份11.2 5港元的最高 發售價,另加1%經紀佣金、0.003%證 監會交易徵費及 香港中央結算(代理人)有限公司(「香港結算代理人」)提出 0.005%聯交所交易費。倘若本公司(為 其本身及代表售股 的申請 股東)與承銷商代表(為其本身及代 表承銷商)並無於二零 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 一四年四月二十八日(星期一)或 之前協定發售價,全球發 請香港公開 發售股份的人士簽署,本申請表格與招股章程 售將不會進行並將告失效。 條文不符 的條文將不適用,且以招股章程所述者為準。 截止登記認購申請前, 概不處理香港公開發售股份的申請 在 不限制此段一般應用的前提下,本申請表格的以下部分 或配發任何香港公 開發售股份。 在香港結算代理人作簽署人的情況下並不適用: 本公司預期於 二零一四年四月二十九日(星期二)在《南華 早 ‧ 第一頁的「申請人聲明」; 報》(以英 文)、《香港經濟日報》(以中文)、聯交所 網站 ‧ 第一頁的「警告」; (www.hk exnews.hk)及本公司網站(www.wh-group.co m)公佈最 ‧ 「如 閣下為代名人」; 終發 售價、國際發售踴躍程度、香港公開發售的 認購水平以 ‧ 「填交本申請表格的效用」一節項下的所有陳述及保 及香港公開發售股份的分配基準。香港公開 發售的分配結果 證,惟有關以申請人名義登記香港公開發售股份及簽 及 成功申請人的香港身份證╱護照╱香港 商業登記號碼(如 署使申請人登記成為香港公開發售股份持有人的文件 適用) 亦同於上述網站公佈。 的首項除外; ‧ 「如 閣下成功申請認購香港公開發售股份(全部或部 申請時支 付的款項概不會獲發任 何收據。本公司概不會發 分)」;及 出任何臨時所 有權文件。 ‧ 「退回款項」。 如 閣下成功申請認購香港公開發售股份(全部或部分) 招股章程「如何申請香港公開發售股份」一節的以下部分在 如 閣下申請認購1,000,000股或以上香港公開發售股份, 香港結算代理人作簽署人的情況下並不適用: 且已提供申請表格所規定全部資料, 閣下可於二零一四 ‧ 「8. 閣下可提交的申請數目」;及 年四月二十九日(星期二)或本公司在報章上公佈的其他日 ‧ 「12. 閣下不獲配發發售股份的情況」。 期的上午九時正至下午一時正,親身前往香港中央證券登 記有限公司(地址為香港灣仔皇后大道東183號合和中心17 樓1712-1716室)領取股票。
Please use this form if you want the Hong Kong Public Offering Shares to be issued in your name
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.
Personal Data
Personal Information Collection Statement
This Personal Information Collection Statement informs may from time to time agree. the applicant for, and holder of, Hong Kong Public Offering Shares, of the policies and practices of the Company and 3. Transfer of personal data its Hong Kong Share Registrar in relation to personal data Personal data held by the Company and i ts Hong Kong and the Personal Data (Privacy) Ordinance (Chapter 486 Share Registrar relating to the sec urities hol ders will be of the Laws of Hong Kong) (the “Ordinance”). kept confidential but the Company and its Hong Ko ng Share 1. Reasons for the collection of your personal data Registrar may, to the extent ne cessary for achieving any of the above purposes, disclo se, obtain or transfer (whet her It is necessary for applicants and registered holders of within or outside Hong Kong) the personal data to any o f securities to supply correct personal data to the Company the following: or its agents and the Hong Kong Share Registrar when ’ • the Compan y s appointed agents such as financial applying for securities or transferring securities into or out advisers, r eceiving bankers and overseas principal of their names or in procuring the services of the Hong share re gistrar; Kong Share Registrar. • wher e applicants for securities request a deposi t into Failure to supply the requested data may result in your C CASS, HKSCC or HKSCC Nominees, w ho will application for securities being rejected, or in delay or the use the personal data for the purposes of operating inability of the Company or its Hong Kong Share Registrar CCASS; to effect transfers or otherwise render their services. It may • any agents, contractors or third-party service providers also prevent or delay registration or transfers of the Hong who offer administrative, tele communications, Kong Public Offering Shares which you have successfully computer, payment or other se rvices to the Company applied for and/or the dispatch of share certificate(s) and/ or the Hong Kong Share Re gistrar in connection with or refund cheque(s) to which you are entitled. their respective business operation; • It is important that securities holders inform the Co mpany the Hong Kong Stoc k Exchange, the SFC and any and the Hong Kong Share Registrar immediat ely of any other statutory regu latory or governmental bodies or inaccuracies in the personal data supplied. otherwise as req uired by laws, rules or regulations; and 2. Purposes ~~•~~ any persons or institutions with which the securities’ The personal data of the securities h olders may be used, holders have or propose to have dealings, such as their held, processed and/or stored (by whatever means) for the bankers, s olicitors, accountants or stockbrokers etc. following purposes: • 4. Retention of personal data processing your applic ation and refund cheque, where The Co mpany and its Hong Kong Share Registrar will keep applicable, verificat ion of compliance with the terms the p ersonal data of the applicants and holders of securities and application p rocedures set out in this Application f or as long as necessary to fulfil the purposes for which the Form and the Prospectus and announcing results of personal data were collected. Personal data which is no allocation of the Hong Kong Public Offering Shares; • complia nce with applicable laws and regulations in longer required will be destroyed or dealt with in accordance with the Ordinance. Hong Kong and elsewhere; • re gistering new issues or transfers into or o ut of the 5. Access to and correction of personal data names of securities’ holders includi ng, where Securities holders have the right to ascertain whether the applicable, HKSCC Nominees; Company or the Hong Kong Share Registrar hold their • maintaining or updating the regis ter of securities’ personal data, to obtain a copy of that data, and to correct holders of the Company; any data that is inaccurate. The Company and the Hong • v erifying securities holders’ i dentities; Kong Share Registrar have the right to charge a reasonable • estab lishing benefit entitlem ents of securities’ holders fee for the processing of such requests. of the Company, such a s dividends, rights issues and bonus issu es, etc.; All requests for access to data or correction of data should • distributing c omm unications from the Company and be addressed to us, at our registered address disclosed in the “Corporate Information” section of the Prospectus or its subsidiaries; • as notified from time to time, for the attention of the compiling statistical information and shareholder company secretary, or our Hong Kong Share Registrar for profiles; • the attention of the privacy compliance officer.
- 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
如 閣下欲以本身名義登記將獲發行的香港公開發售股份,請使用本表格
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目的。
個人資料
個人資料收集聲明
此項個人資料收集聲明是向香港公開發售股份的 3. 轉交個人資料 申請人和持有人說明有關本公司及其香港證券登 本公司及其香港證券登記處所持有關證券持有人 記處有關個人資料和香港法例第486章《個人資料 的個人資料將會保密,但本公 司及其香 港證券登 (私隱)條例》(「《條例》」)方面的政策和慣例。 記處可以在為達到上述任 何目的之必要情 況下, 向下列任何人士披露、 取得或轉交(無論在香 港 1. 收集 閣下個人資料的原因 境內或境外)有關個 人資料: 證券申請人及登記持有人以本身名義申請證券或 ‧ 本公司委任 的代理人,例如財務顧問、收款 轉讓或受讓證券時或尋求香港證券登記處的服務 銀行和主 要海外股份過戶登記處; 時,必須向本公司或其代理人及香港證券登記處 ‧ 如證 券申請人要求將證券存於中央結算 系 提供準確個人資料。 統 ,香港結算或香港結算代理人,彼等 將會 未能提供所要求的資料可能導致 閣下申請證券被 就中央結算系統的運作使用有關個 人資料; 拒或延遲,或本公司或其香港證券登記處無法落實 ‧ 向本公司或香港證券登記處提供 與其各自業 轉讓或提供服務。此舉也可能妨礙或延遲登記或轉 務營運有關的行政、電訊、 電腦、付款或其 讓 閣下成功申請的香港公開發售股份及╱或 他服務的任何代理人、承 包商或第三方服務 寄發 閣下應得的股票及╱或退款支票。 ~~供應~~ 商; ‧ 香港聯交所、證監 會及任何其他法定監管機關 證券持有人所提供的個人資料如有任何錯 誤,須 或政府部門或遵 照其他法例、規則或法規;及 立即通知本公司及香港證券登記處。 ‧ 證券持有人與 其進行或擬進行交易的任何人 2. 目的 ~~士~~ 或機構, 例如彼等的銀行、律師、會計師 證券持有人的個人資料可以任 何方式被採用,持 或股票經 紀等。 有、處理及/或保存,以 作下列用途: ‧ 4. 個人資料的保留 處理 閣下的申請 及退款支票(如適用)、核 本公 司及其香港證券登記處將按收集個人資料所 實是否符合本 申請表格及招股章程載列的條 需 的用途保留證券申請人及持有人的個人資料。 款和申請程 序以及公佈香港公開發售股份的 無需保留的個人資料將會根據條例銷毀或處理。 分配結 果; ‧ 遵守 香港及其他地區的適用法律及法規 ; 5. 查閱和更正個人資料 ‧ 以 證券持有人(包括香港結算代理人 (如適 證券持有人有權確定本公司或香港證券登記處是 用))的名義登記新發行證券或轉讓 或受讓證 否持有其個人資料,並有權索取有關該資料的副 券; 本並更正任何不準確資料。本公司和香港證券登 ‧ 存置或更新本公司證券持有 人的名冊; 記處有權就處理任何查閱資料的要求收取合理費 ‧ 核 實證券持有人的身份 ; 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 和紅股 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;
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 地址送交公司秘書,或向本公司的香港證券登記 處的個人資料私隱事務主任提出。
-
‧ 編制統計數據及股東資料;
-
‧ 披露有關資料以便就權益索償;及
-
‧ 與上述有關的任何其他附帶或相關目的及╱ 或使本公司及香港證券登記處能履行對證券