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Zhenro Services Group Limited — Capital/Financing Update 2020
Jun 29, 2020
51096_rns_2020-06-28_034f739c-e036-43e2-8404-2fa4843a9d78.pdf
Capital/Financing Update
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Please use this form if you want the Hong Kong Offer Shares to be issued in the name of HKSCC Nominees Limited (“HKSCC Nominees”) and deposited directly into the Central Clearing and Settlement System (“CCASS”) for credit to your CCASS Investor Participant stock account or the stock account of your designated CCASS Participant 如 閣下欲以香港中央結算(代理人)有限公司(「香港結算代理人」)的名義 登記將獲發行的香港發售股份,並直接存入中央結算及交收系統(「中央結算系統」),以記存於 閣下的中 央結算系統投資者戶口持有人股份戶口或 閣下指定的中央結算系統參與者股份戶口,請使用本表格
This Application Form uses the same terms as defined in the prospectus of Zhenro Services Group Limited (the “ Company ”) dated June 29, 2020 (the “ Prospectus ”).
Staple your 本申請表格使用正榮服務集團有限公司(「 本公司 」)於2020年6月29日刊發的招股章程(「 招股章程 」)所界定的相同詞語。 payment Neither this Application Form nor the Prospectus constitutes an offer to sell or the solicitation of an offer to buy any Hong Kong Offer Shares in any jurisdiction other than Hong Kong. The Hong Kong Offer Shares may not be offered or sold in the United here States without registration or an exemption from registration under the U.S. Securities Act. 請將股款 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遊說要約購買任何香港發售股份。若無根據美國《證券 法》登記或獲豁免登記,香港發售股份不得在美國提呈發售或出售。 緊釘在此 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、派發或複製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複製(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 and Available for Inspection” section in Appendix V to the Prospectus, have been registered with 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「送呈公司註冊處處長及備查文件」一節所述其他文件已遵照香港法例第32章 《公司(清盤及雜項條文)條例》第342C條的規定,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。 ZHENRO SERVICES GROUP LIMITED 正榮服務集團有限公司 (Incorporated in the Cayman Islands with limited liability) (於開曼群島註冊成立的有限公司) Stock code : 6958 股份代號 : 6958 Maximum Offer Price : HK$4.70 per Hong Kong Offer Share, plus 1.0% brokerage, SFC transaction levy of 0.0027% and Stock Exchange trading fee of 0.005% (payable in full on application in Hong Kong dollars and subject to refund) 最高發售價 : 每股香港發售股份4.70港元,另加1.0%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~~ 其 ~~他~~ 關 ~~於~~ 申 ~~請~~ 程 ~~序的資料~~ 本申請表格應與招股章程 併閱讀 Application Form 申請表格 To: Zhenro Services Group Limited 致: 正榮服務集團有限公司 The Joint Global Coordinators 聯席全球協調人 The Joint Bookrunners 聯席賬簿管理人 The Joint Lead Managers 聯席牽頭經辦人 The Hong Kong Underwriters 香港包銷商
申請人聲明
Applicants’ declaration
~~本~~ 人 ~~╱~~ 吾 ~~等~~ 同意本申請表格及招股章程的條款及條件以 及申請程序。請參閱本申請表格「填寫及遞交本申請表格 的效用」一節。
I/We agree to the terms and conditions and application procedures in this Application Form and the Prospectus. Please refer to the “Effect of completing and submitting this Application Form” section of this Application Form.
警告:任何人士只限作出一次為其利益而提出的認購申 ~~請~~ 。 ~~請參~~ 閱 ~~「填寫~~ 及 ~~遞交本申請表格的效~~ 用 ~~」~~ 一 ~~節~~ 最 ~~後~~ 四 。 ~~點~~
Warning: Only one application may be made for the benefit of any person. Please refer to the last four bullets of “Effect of completing and submitting this Application Form” section.
Please use this form if you want the Hong Kong Offer Shares to be issued in the name of HKSCC Nominees Limited (“HKSCC Nominees”) and deposited directly into the Central Clearing and Settlement System (“CCASS”) for credit to your CCASS Investor Participant stock account or the stock account of your designated CCASS Participant 如 閣下欲以香港中央結算(代理人)有限公司(「香港結算代理人」)的名義 登記將獲發行的香港發售股份,並直接存入中央結算及交收系統(「中央結算系統」),以記存於 閣下的中 央結算系統投資者戶口持有人股份戶口或 閣下指定的中央結算系統參與者股份戶口,請使用本表格
Signed by (all) applicant(s) (all joint applicants must sign): 由(所有)申請人簽署(所有聯名申請人必須簽署):)::
For Broker use 此欄供經紀填寫 Lodged by 遞交申請的經紀 由(所有)申請人簽署(所有聯名申請人必須簽署):):: Broker No. 經紀號碼 Broker’s Chop 經紀印章 Date 日期: / / D日 M月 Y年 Number of Hong Kong Offer Shares applied for (not more than Cheque/banker’s cashier order number 支票╱銀行本票號碼 12,500,000 shares) 申請香港發售股份數目(不超過12,500,000股股份) Name of bank on which cheque/Banker’s cashier order is drawn (see “How to make your application” section) 兌現支票╱銀行本 Total amount 總額 票的銀行名稱(見「申請手續」一節) HK$ 港元 Name in English (in BLOCK letters) 英文姓名╱名稱(請用正楷填寫) Family name or company name 姓氏或公司名稱 Forename(s) 名字 Name in Chinese 中文姓名╱名稱 Family name or company name 姓氏或公司名稱 Forename(s) 名字 Occupation in English 職業(以英文填寫) Hong Kong Identity Card No./Passport No./Hong Kong Business Registration No. (Please delete as appropriate) 香港身份證號碼╱ 護照號碼╱香港商業登記號碼(請刪除不適用者) Names of all other joint applicants in English (if any, in BLOCK letters) Hong Kong Identity Card No./Passport No./Hong Kong Business Registration 所有其他聯名申請人的英文姓名╱名稱(如有,請用正楷填寫) No. of all other joint applicants (Please delete as appropriate) 請人的香港身份證號碼╱護照號碼╱香港商業登記號碼(請刪除不適用者)所有其他聯名申 1) 1) 2) 2) 3) 3) Hong Kong address in English and telephone no. (joint applicants should give the address and the telephone number of first-named applicant only, in BLOCK letters) 香港地址(以英文正楷填寫)及電話號碼(聯名申請人只須填寫排名首位申請人的地址及電話號碼) Telephone No. 電話號碼 For Nominees: You will be treated as applying for your own THIS BOX MUST BE DULY COMPLETED benefit if you do not complete this section. Please provide 必須填妥此欄 an account number or identification code for each (joint) beneficial owner. 由代名人遞交:代名人若不填寫本節,是 Participant I.D. of the CCASS Investor Participant or designated CCASS Participant 項認購申請將視作為 閣下本身利益提出。請填寫每名(聯 中央結算系統投資者戶口持有人或指定的中央結算系統參與者的參與者編號 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 請用正楷填寫 姓名 ╱ 名稱 及香港 地址 )
For designated CCASS Participant or Corporate CCASS Investor Participant, please also affix the company chop bearing its company name 指定的中央結算系統參與者或中央結算系統公司投資者戶口持有人, 請加蓋顯示公司名稱的公司印章
(See paragraph 2 in the section “How to make your application”) (請參閱「申請手續」一節第2段)
For internal use 此欄供內部使用
Please use this form if you want the Hong Kong Offer Shares to be issued in the name of HKSCC Nominees Limited (“HKSCC Nominees”) and deposited directly into the Central Clearing and Settlement System (“CCASS”) for credit to your CCASS Investor Participant stock account or the stock account of your designated CCASS Participant 如 閣下欲以香港中央結算(代理人)有限公司(「香港結算代理人」)的名義 登記將獲發行的香港發售股份,並直接存入中央結算及交收系統(「中央結算系統」),以記存於 閣下的中 央結算系統投資者戶口持有人股份戶口或 閣下指定的中央結算系統參與者股份戶口,請使用本表格
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(1) If you are a CCASS Investor Participant, only a Hong Kong Identity Card number (if you are an individual) or a Hong Kong Business Registration number (if you are a body corporate) will be accepted for this application, please see paragraph 2 under the section “How to make your application”. 如 閣下為中央結算系統投資者戶口持有人,是項申請僅接納香港身份證號碼(如屬個別人士)或 香港商業登記號碼(如屬法人團體);請參閱「申請手續」一節第2段。
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(2) If you are applying through a designated CCASS Participant (other than a CCASS Investor Participant): For an individual, you must provide your Hong Kong Identity Card number or passport number. If you hold a Hong Kong Identity Card, please provide that number. If you do not hold a Hong Kong Identity Card, please provide your passport number. For a body corporate, please provide your Hong Kong Business Registration number. 如 閣下透過中央結算系統投資者戶口持有人以外的指定中央結算系統參與者提出申請:如屬個 別人士,必須填寫 閣下的香港身份證號碼或護照號碼(持有香港身份證者請填寫香港身份證號 碼,否則請填寫護照號碼);如屬法人團體,請填寫香港商業登記號碼。
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(3) Part of the Hong Kong Identity Card number/passport number of you or, for joint applicants, the first-named applicant may be printed on your refund cheque (if any). Such data will be used for checking the validity of Application Form and such data would also be transferred to a third party for such purpose and refund purpose. Your banker may require verification of your Hong Kong Identity Card number/passport number before you can cash your refund cheque. 退款支票(如有)上或會印有 閣下或(如屬聯名申請人)排名首位申請人的香港身份證號碼╱護 照號碼的一部分。有關資料將用於核實申請表格的有效性,亦會轉交第三方作資料核實和退款。 銀行兌現退款支票前或會要求查證 閣下的香港身份證號碼╱護照號碼。
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(4) If an application is made by an unlisted company and: • the principal business of that company is dealing in securities; and • you exercise statutory control over that company, then the application will be treated as being made for your benefit. 倘若申請人是一家非上市公司,而: ‧ 該公司主要從事證券買賣業務;及
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‧ 閣下對該公司可行使法定控制權,
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是項申請將視作為 閣下的利益提出。
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(5) All joint applicants must give (if they are individuals) their Hong Kong Identity Card numbers, or (if they are bodies corporate) their Hong Kong Business Registration numbers. 所有聯名申請人必須提供(如屬個別人士)其香港身份證號碼,或(如屬法人團體)其香港商業登 記號碼。
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(3) Part of the Hong Kong Identity Card number/passport number of you or, for joint applicants, the first-named applicant may be printed on your refund cheque (if any). Such data will be used for checking the validity of Application Form and such data would also be transferred to a third party for such purpose and refund purpose. Your banker may require verification of your Hong Kong Identity Card number/passport number before you can cash your refund cheque. 退款支票(如有)上或會印有 閣下或(如屬聯名申請人)排名首位申請人的香港身份證號碼╱護 照號碼的一部分。有關資料將用於核實申請表格的有效性,亦會轉交第三方作資料核實和退款。 銀行兌現退款支票前或會要求查證 閣下的香港身份證號碼╱護照號碼。
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(4) If an application is made by an unlisted company and: • the principal business of that company is dealing in securities; and • you exercise statutory control over that company, then the application will be treated as being made for your benefit. 倘若申請人是一家非上市公司,而:
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Please use this form if you want the Hong Kong Offer Shares to be issued in the name of HKSCC Nominees Limited (“HKSCC Nominees”) and deposited directly into the Central Clearing and Settlement System (“CCASS”) for credit to your CCASS Investor Participant stock account or the stock account of your designated CCASS Participant
How to make your application
| 1. | 1. | Use the table below to calculate how much you must pay. Your application must be for a minimum of | Use the table below to calculate how much you must pay. Your application must be for a minimum of |
|---|---|---|---|
| 1,000 Hong Kong Offer Shares and in one of the numbers set out in the table, or your application will | |||
| be rejected. | |||
| ZHENRO SERVICES GROUP LIMITED | |||
| (HK$4.70 per Hong Kong Offer Share) | |||
| NUMBER OF HONG KONG OFFER SHARES THAT MAY BE APPLIED FOR AND PAYMENTS | |||
| No. of Hong Kong Offer Shares applied for Amount payable on application HK$ No. of Hong Kong Offer Shares applied for Amount payable on application HK$ No. of Hong Kong Offer Shares applied for Amount payable on application HK$ 1,000 2,000 3,000 4,000 5,000 6,000 7,000 8,000 9,000 10,000 15,000 20,000 25,000 30,000 35,000 40,000 45,000 4,747.37 9,494.72 14,242.09 18,989.45 23,736.81 28,484.17 33,231.54 37,978.90 42,726.26 47,473.62 71,210.43 94,947.24 118,684.05 142,420.86 166,157.67 189,894.48 213,631.29 50,000 60,000 70,000 80,000 90,000 100,000 150,000 200,000 250,000 300,000 350,000 400,000 450,000 500,000 600,000 700,000 800,000 237,368.10 284,841.71 332,315.33 379,788.95 427,262.57 474,736.19 712,104.29 949,472.38 1,186,840.48 1,424,208.57 1,661,576.67 1,898,944.76 2,136,312.86 2,373,680.95 2,848,417.14 3,323,153.33 3,797,889.52 900,000 1,000,000 2,000,000 3,000,000 4,000,000 5,000,000 6,000,000 7,000,000 8,000,000 9,000,000 10,000,000 12,500,000(1) 4,272,625.71 4,747,361.90 9,494,723.80 14,242,085.70 18,989,447.60 23,736,809.50 28,484,171.40 33,231,533.30 37,978,895.20 42,726,257.10 47,473,619.00 59,342,023.75 (1)Maximum number of Hong Kong Offer Shares you may apply for. 2. You, as the applicant(s), must complete the form in English in BLOCK letters as indicated below and sign on the second page of the Application Form. Only written signatures will be accepted (and not by way of personal chop). If you are applying through a designated CCASS Participant (other than a CCASS investor participant): • the designated CCASS Participant must endorse the form with its company chop (bearing its company name) and insert its participant I.D. in the appropriate box. If you are applying as an individual CCASS Investor Participant: • the form must contain your NAME and Hong Kong I.D. Card number. • your participant I.D. must be inserted in the appropriate box. If you are applying as a joint individual CCASS Investor Participant: • the form must contain all joint investor participants’ NAMES and the Hong Kong I.D. Card Sample 樣版 |
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| number of all joint investor participants; |
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your participant I.D. must be inserted in the appropriate box.
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If you are applying as a corporate CCASS Investor Participant:
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the form must contain your company name and Hong Kong Business Registration number;
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your participant I.D. and your company chop (bearing your company name) must be inserted in the appropriate box.
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Incorrect or omission of details of the CCASS Participant including participant I.D. and/or company chop bearing its company name or other similar matters may render your application invalid.
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Staple your cheque or banker’s cashier order to the form. Each application for the Hong Kong Offer Shares must be accompanied by either one separate cheque or one separate banker’s cashier order. Your application will be rejected if your cheque or banker’s cashier order does not meet all the following requirements:
Please use this form if you want the Hong Kong Offer Shares to be issued in the name of HKSCC Nominees Limited (“HKSCC Nominees”) and deposited directly into the Central Clearing and Settlement System (“CCASS”) for credit to your CCASS Investor Participant stock account or the stock account of your designated CCASS Participant
The cheque must: Banker’s cashier order must:
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be in Hong Kong dollars;
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• not be post-dated;
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be made payable to “ BANK OF CHINA (HONG KONG) NOMINEES LIMITED – ZHENRO SERVICES PUBLIC OFFER ”;
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• be crossed “Account Payee Only”;
• be drawn on your Hong Kong dollar bank • be issued by a licensed bank in Hong account in Hong Kong; and Kong, and have your name certified on the • show your account name, which must either back by a person authorized by the bank. be pre-printed on the cheque, or be endorsed The name on the banker’s cashier order on the back by a person authorized by the must correspond with your name. If it is bank. This account name must correspond a joint application, the name on the back with your name. If it is a joint application, of the banker’s cashier order must be the the account name must be the same as the same as the first-named applicant’s name. first-named applicant’s name. 4. Tear off the Application Form, fold it once and lodge your completed Application Form (with cheque or banker’s cashier order attached) to one of the collection boxes at any of the following designated branches of: Bank of China (Hong Kong) Limited District Branch name Address Hong Kong Island Aberdeen Branch 25 Wu Pak Street Aberdeen Hong Kong North Point 193-209 King’s Road (King’s Centre) Branch North Point Hong Kong Kowloon Telford Plaza Branch Shop Unit P2-P7, Telford Plaza No.33 Wai Yip Street Kowloon Bay Kowloon Jordan Road Branch 1/F, Sino Cheer Plaza 23-29 Jordan Road Kowloon Castle Peak Road 365-371 Castle Peak Road (Cheung Sha Wan) Branch Cheung Sha Wan Kowloon New Territories City One Sha Tin Branch Shop Nos.24-25, G/F, Fortune City One Plus No.2 Ngan Shing Street Sha Tin New Territories Tseung Kwan O Plaza Branch Shop 112-125, Level 1, Tseung Kwan O Plaza Tseung Kwan O New Territories Yuen Long 8-18 Castle Peak Road (Hang Fat Mansion) Branch Yuen Long New Territories CMB Wing Lung Bank Limited District Branch name Address Hong Kong Island Kennedy Town Branch 28 Catchick Street North Point Branch 361 King’s Road
- Your Application Form can be lodged at these times:
– Monday, June 29, 2020 9:00 a.m. to 5:00 p.m. – Tuesday, June 30, 2020 9:00 a.m. to 5:00 p.m. – Thursday, July 2, 2020 9:00 a.m. to 5:00 p.m. Friday, July 3, 2020 – 9:00 a.m. to 12:00 noon
- The latest time for lodging your application is 12:00 noon on Friday, July 3, 2020. The application lists will be open between 11:45 a.m. to 12:00 noon on that day, subject only to the weather conditions, as described in “10. Effect of Bad Weather on the Opening of the Application Lists” in the “How to Apply for Hong Kong Offer Shares” section of the Prospectus.
如 閣下欲以香港中央結算(代理人)有限公司(「香港結算代理人」)的名義登記將獲發行的香港發售股 份,並直接存入中央結算及交收系統(「中央結算系統」),以記存於 閣下的中央結算系統投資者戶口持 有人股份戶口或 閣下指定的中央結算系統參與者股份戶口,請使用本表格
申請手續
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使用下表計算 閣下應付的款項。 閣下申請認購的股數須至少為1,000股香港發售股份,並為下 表所列的其中一個數目,否則恕不受理。 正榮服務集團有限公司 (每股香港發售股份4.70港元) 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 香港發售 應繳款項 香港發售 應繳款項 香港發售 應繳款項 股份數目 港元 股份數目 港元 股份數目 港元 1,000 4,747.37 50,000 237,368.10 900,000 4,272,625.71 2,000 9,494.72 60,000 284,841.71 1,000,000 4,747,361.90 3,000 14,242.09 70,000 332,315.33 2,000,000 9,494,723.80 4,000 18,989.45 80,000 379,788.95 3,000,000 14,242,085.70 5,000 23,736.81 90,000 427,262.57 4,000,000 18,989,447.60 6,000 28,484.17 100,000 474,736.19 5,000,000 23,736,809.50 7,000 33,231.54 150,000 712,104.29 6,000,000 28,484,171.40 8,000 37,978.90 200,000 949,472.38 7,000,000 33,231,533.30 9,000 42,726.26 250,000 1,186,840.48 8,000,000 37,978,895.20 10,000 47,473.62 300,000 1,424,208.57 9,000,000 42,726,257.10 15,000 71,210.43 350,000 1,661,576.67 10,000,000 47,473,619.00 20,000 94,947.24 400,000 1,898,944.76 12,500,000[(1)] 59,342,023.75 25,000 118,684.05 450,000 2,136,312.86 30,000 142,420.86 500,000 2,373,680.95 (1) 閣下可申請認購的香港發售股份最高數 35,000 166,157.67 600,000 2,848,417.14 目。 40,000 189,894.48 700,000 3,323,153.33 45,000 213,631.29 800,000 3,797,889.52 2. 閣下作為申請人,必須按照下列指示以英文正楷填妥表格,並於申請表格第二頁簽署,只接納親 筆簽名(不得以個人印章代替)。 如 閣下透過中央結算系統投資者戶口持有人以外的指定中央結算系統參與者提出申請: ‧ 該指定中央結算系統參與者必須於表格蓋上公司印章(附有公司名稱),並在適當方格填上參 與者編號。 如 閣下以個人中央結算系統投資者戶口持有人名義提出申請:
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‧ 表格須載有 閣下的姓名和香港身份證號碼。
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‧ 須在適當方格內填寫 閣下的參與者編號。
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如 閣下以聯名個人中央結算系統投資者戶口持有人名義提出申請:
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‧ 表格須載有所有聯名投資者戶口持有人的姓名和香港身份證號碼;
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‧ 須在適當方格內填寫 閣下的參與者編號。
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如 閣下以公司中央結算系統投資者戶口持有人名義提出申請:
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‧ 表格須載有 閣下的公司名稱和香港商業登記號碼;
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‧ 須在適當方格內填寫 閣下的參與者編號並蓋上公司印章(附有公司名稱)。
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中央結算系統參與者的資料(包括參與者編號及╱或顯示公司名稱之公司印章)或其他類似事項如 有失實或遺漏,均可能導致申請無效。
如 閣下欲以香港中央結算(代理人)有限公司(「香港結算代理人」)的名義登記將獲發行的香港發售股 份,並直接存入中央結算及交收系統(「中央結算系統」),以記存於 閣下的中央結算系統投資者戶口持 有人股份戶口或 閣下指定的中央結算系統參與者股份戶口,請使用本表格
- 閣下須將支票或銀行本票釘於表格上。每份香港發售股份申請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:
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-正榮服務公開發售 」; ‧ 劃線註明「只准入抬頭人賬戶」; ‧ ‧ 從 閣下在香港的港元銀行賬戶中開 須由香港持牌銀行開出,並由有關銀 出;及 行授權的人士在銀行本票背面簽署核 ‧ 顯示 閣下的賬戶名稱,而該賬戶名稱 證 閣下姓名╱名稱。銀行本票所示姓 必須已預印在支票上,或由有關銀行授 名╱名稱必須與 閣下姓名╱名稱相 權的人士在支票背書。賬戶名稱必須 同。如屬聯名申請,銀行本票背面所示 與 閣下姓名╱名稱相同。如屬聯名申 姓名╱名稱必須與排名首位申請人的姓 請,該賬戶名稱必須與排名首位申請人 名╱名稱相同。 的姓名 ╱ 名稱相同。 4. 請撕下申請表格,對摺一次,然後將填妥的申請表格(連同支票或銀行本票)投入下列任何一家指 定分行特設的收集箱: 中國銀行(香港)有限公司 地區 分行名稱 地址 港島區 香港仔分行 香港 香港仔 湖北街25號 北角英皇中心分行 香港 北角 英皇道193-209號 九龍區 德福廣場分行 九龍 九龍灣 偉業街33號 德福廣場P2-P7號舖 佐敦道分行 九龍 佐敦道23-29號 新寶廣場一樓 長沙灣青山道分行 九龍 長沙灣 青山道365-371號 新界區 沙田第一城分行 新界 沙田 銀城街2號 置富第一城樂薈地下24-25號 將軍澳廣場分行 新界 將軍澳 將軍澳廣場L1層112-125號 元朗恒發樓分行 新界 元朗 青山公路8-18號 招商永隆銀行有限公司 地區 分行名稱 地址 港島區 堅尼地城分行 吉席街28號 北角分行 英皇道361號
- 閣下可於下列時間遞交申請表格:
2020年6月29日(星期一)-上午九時正至下午五時正 2020年6月30日(星期二)-上午九時正至下午五時正 2020年7月2日(星期四)-上午九時正至下午五時正 2020年7月3日(星期五)-上午九時正至中午十二時正
- 截止遞交申請的時間為2020年7月3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辦理申請登記,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「如何申請香港發售股份」一節「10.惡劣天氣對開始辦理申請登記的影響」)。
Please use this form if you want the Hong Kong Offer Shares to be issued in the name of HKSCC Nominees Limited (“HKSCC Nominees”) and deposited directly into the Central Clearing and Settlement System (“CCASS”) for credit to your CCASS Investor Participant stock account or the stock account of your designated CCASS Participant
ZHENRO SERVICES GROUP LIMITED 正榮服務集團有限公司
(Incorporated in the Cayman Islands with limited liability) GLOBAL OFFERING Conditions of your application • undertake and confirm that you or the person(s) for whose benefit A. Who can apply you have made the application have not applied for or taken up, or 1. You and any person(s) for whose benefit you are applying must be indicated an interest for, and will not apply for or take up, or indicate 18 years of age or older and must have a Hong Kong address. an interest for, any Offer Shares under the International Offering nor 2. If you are a firm, the application must be in the individual members’ participated in the International Offering; names. 3. The number of joint applicants may not exceed 4. • agree to disclose to the Company, the Company’s Hong Kong 4. If you are a body corporate, the application must be signed by a duly Share Registrar, receiving banks, the Sole Sponsor, the Joint Global authorized officer, who must state his representative capacity, and Coordinators, the Joint Bookrunners, the Joint Lead Managers, the stamped with your corporation’s chop. Underwriters and/or their respective advisers and agents any personal 5. You must be outside the United States, not be a United States Person data which they may require about you and the person(s) for whose (as defined in Regulation S under the U.S. Securities Act) and not be benefit you have made the application; a legal or natural person of the PRC. • if the laws of any place outside Hong Kong apply to your application, 6. Unless permitted by the Listing Rules, you cannot apply for any agree and warrant that you have complied with all such laws Hong Kong Offer Shares if you are: and none of the Company, the Sole Sponsor, the Joint Global • an existing beneficial owner of shares in the Company and/or Coordinators, the Joint Bookrunners, the Joint Lead Managers, and any of its subsidiaries; • a director or chief executive of the Company and/or any of its the Underwriters nor any of their respective officers or advisers will subsidiaries; breach any law outside Hong Kong as a result of the acceptance • a core connected person (as defined in the Listing Rules) of your offer to purchase, or any action arising from your rights of the Company or will become a core connected person of and obligations under the terms and conditions contained in the the Company immediately upon completion of the Global Prospectus and this Application Form; Offering; • agree that once your application has been accepted, you may not • a close associate (as defined in the Listing Rules) of any of the rescind it because of an innocent misrepresentation; above; or • agree that your application will be governed by the laws of Hong • have been allocated or have applied for any International Offer Kong; Shares or otherwise participate in the International Offering. • represent, warrant and undertake that (i) you understand that the B. If you are a nominee Hong Kong Offer Shares have not been and will not be registered You, as a nominee, may make more than one application for the Hong Kong Offer Shares by using a WHITE or YELLOW Application Form, or under the U.S. Securities Act; and (ii) you and any person for giving electronic application instructions to HKSCC via Central Clearing whose benefit you are applying for the Hong Kong Offer Shares are and Settlement System (“ CCASS ”) (if you are a CCASS Participant), and outside the United States (as defined in Regulation S) or are a person lodge more than one application in your own name on behalf of different described in paragraph (h) (3) of Rule 902 of Regulation S; beneficial owners. • warrant that the information you have provided is true and accurate; C. Effect of completing and submitting this Application Form • agree to accept the Hong Kong Offer Shares applied for, or any By completing and submitting this Application Form, you (and if you are lesser number allocated to you under the application; joint applicants, each of you jointly and severally) for yourself or as an • authorize the Company to place the name of the HKSCC Nominees agent or a nominee on behalf of each person for whom you act: • undertake to execute all relevant documents and instruct and on the Company’s register of members as the holder(s) of any Hong Kong Offer Shares allocated to you, and the Company and/or its authorize the Company and/or the Joint Global Coordinators (or their respective agents or nominees), as agents of the Company, to execute agents to deposit any share certificate(s) into CCASS and/or to send any documents for you and to do on your behalf all things necessary any refund cheque(s) to you or the first-named applicant for joint to register any Hong Kong Offer Shares allocated to you in the name application by ordinary post at your own risk to the address stated of HKSCC Nominees as required by the Articles of Association; on the application, unless you have fulfilled the criteria mentioned • agree to comply with the Cayman Islands Companies Law, in “Personal Collection” section in the Prospectus to collect refund the Companies Ordinance, the Companies (Winding Up and cheque(s) in person; Miscellaneous Provisions) Ordinance and the Memorandum and • agree that the Shares to be allotted shall be issued in the name of Articles of Association;
• have been allocated or have applied for any International Offer Shares or otherwise participate in the International Offering. • B. If you are a nominee You, as a nominee, may make more than one application for the Hong Kong Offer Shares by using a WHITE or YELLOW Application Form, or giving electronic application instructions to HKSCC via Central Clearing and Settlement System (“ CCASS ”) (if you are a CCASS Participant), and lodge more than one application in your own name on behalf of different beneficial owners. •
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agree that the Shares to be allotted shall be issued in the name of HKSCC Nominees and deposited directly into CCASS for credit to your investor participant stock account or the stock account of your designated CCASS participant;
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confirm that you have read the terms and conditions and application procedures set out in the Prospectus and in this Application Form and agree to be bound by them;
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agree that each of HKSCC and HKSCC Nominees reserves the right (1) not to accept any or part of such allotted Shares issued in the name of HKSCC Nominees or not to accept such allotted Shares for deposit into CCASS; (2) to cause such allotted Shares to be withdrawn from CCASS and issued in your name at your own risk and costs; and (3) to cause such allotted Shares to be issued in your name (or, if you are a joint applicant, to the first-named applicant) and in such a case, to post the certificates for such allotted Shares at your own risk to the address on your application form by ordinary post or to make available the same for your collection;
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confirm that you have received and read the Prospectus and have only relied on the information and representations contained in the Prospectus in making your application and will not rely on any other information or representations except those in any supplement to the Prospectus;
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confirm that you are aware of the restrictions on the Global Offering in the Prospectus;
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agree that none of the Company, the Sole Sponsor, the Joint Global Coordinators, the Joint Bookrunners, the Joint Lead Managers, the Underwriters, their respective directors, officers, employees, partners, agents, advisers and any other parties involved in the Global Offering is or will be liable for any information and representations not in the Prospectus (and any supplement to it);
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agree that each of HKSCC and HKSCC Nominees may adjust the number of allotted shares issued in the name of HKSCC Nominees;
Please use this form if you want the Hong Kong Offer Shares to be issued in the name of HKSCC Nominees Limited (“HKSCC Nominees”) and deposited directly into the Central Clearing and Settlement System (“CCASS”) for credit to your CCASS Investor Participant stock account or the stock account of your designated CCASS Participant
If your application for Hong Kong Offer Shares is successful (in whole or in part)
- agree that neither HKSCC nor HKSCC Nominees shall have any liability for the information and representations not so contained in the Prospectus and this application form;
If your application is wholly or partially successful, your Share certificate(s) (subject to their becoming valid certificates of title provided that the Hong Kong Public Offering has become unconditional and not having been terminated at 8:00 a.m. on Friday, July 10, 2020) will be issued in the name of HKSCC Nominees and deposited directly into CCASS for credit to your CCASS Investor Participant stock account or the stock account of your designated CCASS Participant as instructed by you in your Application Form on Thursday, July 9, 2020 or, in the event of a contingency, on any other date as shall be determined by HKSCC or HKSCC Nominees.
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agree that neither HKSCC nor HKSCC Nominees shall be liable to you in any way;
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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;
• understand that the Company and the Joint Global Coordinators will the stock account of your designated CCASS Participant as instructed by rely on your declarations and representations in deciding whether or you in your Application Form on Thursday, July 9, 2020 or, in the event not to make any allotment of any of the Hong Kong Offer Shares to of a contingency, on any other date as shall be determined by HKSCC or you and that you may be prosecuted for making a false declaration; HKSCC Nominees. • (if the application is made for your own benefit) warrant that no • If you are applying through a designated CCASS Participant (other other application has been or will be made for your benefit on a than a CCASS Investor Participant): For Hong Kong Offer Shares WHITE or YELLOW Application Form or by giving electronic credited to the stock account of your designated CCASS Participant application instructions to HKSCC or through the White Form (other than a CCASS Investor Participant), you can check the eIPO Service Provider by you or by any one as your agent or by any number of Hong Kong Offer Shares allotted to you with that CCASS other person; and Participant. • (if you are making the application as an agent for the benefit of • If you are applying as a CCASS Investor Participant: The Company another person) warrant that (i) no other application has been or expects to publish the results of CCASS Investor Participants’ will be made by you as agent for or for the benefit of that person or applications together with the results of the Hong Kong Public by that person or by any other person as agent for that person on a Offering on Thursday, July 9, 2019 on the website of the Stock WHITE or YELLOW Application Form or by giving electronic Exchange at www.hkexnews.hk and the Company’s website at application instructions to HKSCC; and (ii) you have due authority www.zhenrowy.com . You should check the announcement published to sign the Application Form on behalf of that other person as their by the Company and report any discrepancies to HKSCC before agent. 5:00 p.m. on Thursday, July 9, 2020 or such other date as shall be determined by HKSCC or HKSCC Nominees. Immediately after D. Power of attorney the credit of the Hong Kong Offer Shares to your stock account you If your application is made through an authorized attorney, the Company can check your new account balance via the CCASS Phone System and the Joint Global Coordinators may accept or reject your application at and CCASS Internet System (under the procedures contained in HKSCC’s “An Operating Guide for Investor Participants” in effect their discretion, and on any conditions they think fit, including evidence of the attorney’s authority. from time to time). HKSCC will also make available to you an activity statement showing the number of Hong Kong Offer Shares credited to your stock account. Determination of Offer Price and Allocation of Hong Kong Offer Shares No receipt will be issued for application money paid. The Company will not issue temporary documents of title. The Offer Price is expected to be fixed on or around Friday, July 3, 2020. Applicants are required to pay the maximum Offer Price of HK$4.70 for Refund of your money each Hong Kong Offer Share together with 1% brokerage, 0.0027% SFC If you do not receive any Hong Kong Offer Shares or if your application transaction levy and 0.005% Stock Exchange trading fee. If the Offer Price is accepted only in part, the Company will refund to you your application is not agreed between the Company and the Joint Global Coordinators (on monies (including the related 1% brokerage, 0.0027% SFC transaction levy behalf of the Underwriters) on or before Wednesday, July 8, 2020, the and 0.005% Stock Exchange trading fee) without interest. If the offer price Global Offering will not proceed. is less than the maximum Offer Price, the Company will refund to you the Applications for Hong Kong Offer Shares will not be processed and surplus application monies (including the related 1% brokerage, 0.0027% no allotment of any Hong Kong Offer Shares will be made until the SFC transaction levy and 0.005% Stock Exchange trading fee) without application lists close. interest. The refund procedures are stated in the “13. Refund of Application The Company expects to announce the offer price, the indication of the Monies” and the “14. Despatch/Collection of Share Certificates and Refund level of interest in the International Offering, the level of applications Monies” in the “How to Apply for Hong Kong Offer Shares” section of the under the Hong Kong Public Offering and the basis of allocation of the Prospectus. Hong Kong Public Offering on Thursday, July 9, 2020 on the website of the Stock Exchange at www.hkexnews.hk and the Company’s website at Effect of the Information You Give to Computershare Hong Kong www.zhenrowy.com . Results of allocations in Hong Kong Public Offering, Investor Services Limited and the Hong Kong Identity Card/passport/Hong Kong business registration Computershare Hong Kong Investor Services Limited and its numbers of successful applicants (where applicable) will be available on related bodies’ corporate, directors, officers, employees and agents the above websites. (“ Representatives ”) expressly disclaim and exclude to the maximum extent The allocation of the Offer Shares between the Hong Kong Public Offering permitted by law any liability for any loss or damage suffered or incurred and the International Offering will be subject to adjustment as described by the applicant or any other person or entity however caused relating in in the section “Structure and Conditions of the Global Offering” in the any way to, or connected with, any information provided by or on behalf Prospectus. In particular, the Offer Shares to be offered in the Hong Kong of the applicant on or in connection with this document or any services Public Offering and the International Offering may be reallocated as provided hereunder, or any other written or oral communication provided between these offerings at the discretion of the Joint Global Coordinators. by or on behalf of the applicant in connection with this document or any If such reallocation is done other than pursuant to Practice Note 18 of services provided hereunder. This includes, without limitation, any errors the Listing Rules, in accordance with Guidance Letter HKEX-GL91-18, or omissions in such information however caused, or the Representatives or the maximum total number of Offer Shares that may be reallocated to the any other person or entity placing any reliance on such information or any Hong Kong Public Offer will be 25,000,000 Shares, representing 10% of documentation, image, recording or reproduction of such information, or its the Offer Shares initially available under the Global Offering, and the final accuracy, completeness, currency or reliability.
The allocation of the Offer Shares between the Hong Kong Public Offering and the International Offering will be subject to adjustment as described in the section “Structure and Conditions of the Global Offering” in the Prospectus. In particular, the Offer Shares to be offered in the Hong Kong Public Offering and the International Offering may be reallocated as between these offerings at the discretion of the Joint Global Coordinators. If such reallocation is done other than pursuant to Practice Note 18 of the Listing Rules, in accordance with Guidance Letter HKEX-GL91-18, the maximum total number of Offer Shares that may be reallocated to the Hong Kong Public Offer will be 25,000,000 Shares, representing 10% of the Offer Shares initially available under the Global Offering, and the final Offer Price shall be fixed at the bottom end of the indicative offer price range (that is, HK$3.60 per Offer Share) stated in the prospectus.
如 閣下欲以香港中央結算(代理人)有限公司(「香港結算代理人」)的名義登記將獲發行的香港發售股 份,並直接存入中央結算及交收系統(「中央結算系統」),以記存於 閣下的中央結算系統投資者戶口持 有人股份戶口或 閣下指定的中央結算系統參與者股份戶口,請使用本表格
ZHENRO SERVICES GROUP LIMITED 正榮服務集團有限公司 (於開曼群島註冊成立的有限公司) 全球發售 申請條件 ‧ 承諾及確認 閣下或 閣下為其利益提出申請的人士並 甲、 可提出申請的人士 無申請或接納或表示有意認購(亦不會申請或接納或表 1. 閣下及 閣下為其利益提出申請的人士必須年滿18歲並 示有意認購)國際發售的任何發售股份,亦無參與國際 有香港地址。 發售; 2. 如 閣下為商號,申請必須以個別成員名義提出。 ‧ 同意應本公司、本公司香港證券登記處、收款銀行、獨 3. 聯名申請人不得超過四名。 家保薦人、聯席全球協調人、聯席賬簿管理人、聯席牽 4. 如 閣下為法人團體,申請須經獲正式授權人員簽署, 頭經辦人、包銷商及╱或其各自的顧問及代理要求, 並註明其所屬代表身份及蓋上公司印章。 向彼等披露有關 閣下及 閣下為其利益提出申請的人 5. 閣下必須身處美國境外,並非美籍人士(定義見美國 士的任何個人資料; 《證券法》S規例),亦非中國法人或自然人。 ‧ 若香港境外任何地方的法例適用於 閣下的申請,則同 6. 除《上市規則》批准外,下列人士不得申請認購任何香 意及保證 閣下已遵守所有有關法例,且本公司、獨家 港發售股份: 保薦人、聯席全球協調人、聯席賬簿管理人、聯席牽頭 ‧ 本公司及╱或其任何附屬公司股份的現有實益擁 經辦人及包銷商及其各自的高級人員或顧問概不會因接 有人; 納 閣下的購買要約,或 閣下根據招股章程及本申請 ‧ 本公司及╱或其任何附屬公司的董事或最高行政 表格所載的條款及條件的權利及責任所採取的任何行 人員; ‧ 本公司核心關連人士(定義見《上市規則》)或將於 動,而違反香港境外的任何法例; ‧ 同意 閣下的申請一經接納,即不得因無意的失實陳述 緊隨全球發售完成後成為本公司核心關連人士的人 而撤銷; 士; ‧ 上述任何人士的緊密聯繫人(定義見《上市規 ‧ 同意 閣下的申請受香港法例規管; 則》);或 ‧ 聲明、保證及承諾:(i) 閣下明白香港發售股份不曾亦 ‧ 不會根據美國《證券法》登記;及(ii) 閣下及 閣下為 已獲分配或已申請任何國際發售股份或以其他方式 其利益申請香港發售股份的人士均身處美國境外(定義 參與國際發售的人士。 見S規例),或屬S規例第902條第(h)(3)段所述人士; 乙、 如 閣下為代名人 ‧ 保證 閣下提供的資料真實準確; 閣下作為代名人可提交超過一份香港發售股份申請,方法是 ‧ 同意接納所申請數目或根據申請分配予 閣下的數目較 使用 白色 或 黃色 申請表格,或通過中央結算及交收系統(「 中 少的香港發售股份; 央結算系統 」)向香港結算發出電子認購指示(如 閣下為中 ‧ 授權本公司將香港結算代理人的名稱列入本公司股東名 央結算系統參與者)以本身名義代表不同的實益擁有人提交 冊,作為 閣下獲分配的任何香港發售股份的持有人, 超過一份申請。 並授權本公司及╱或其代理將任何股票存入中央結算 丙、 填寫及遞交本申請表格的效用 系統及╱或以普通郵遞方式按申請所示地址向 閣下 閣下填妥並遞交本申請表格,即表示 閣下(如屬聯名申請 或聯名申請的排名首位申請人寄發任何退款支票,郵誤 人,即各人共同及個別)代表 閣下本身,或作為 閣下代 風險由 閣下自行承擔, 閣下已符合招股章程內「親身 其行事的每位人士的代理或代名人: 領取」一節所述條件而親身領取退款支票則除外; ‧ 承諾簽立所有相關文件,並指示及授權本公司及╱或 ‧ 同意獲配發的股份是以香港結算代理人的名義發行,並 作為本公司代理的聯席全球協調人(或彼等各自的代理 直接存入中央結算系統,以記存於 閣下的投資者戶口 或代名人),為按照組織章程細則的規定將 閣下獲分 持有人股份戶口或 閣下指定的中央結算系統參與者股 配的任何香港發售股份以香港結算代理人的名義登記 份戶口; 而代表 閣下簽立任何文件及代 閣下進行一切必需事 ‧ 同意香港結算及香港結算代理人各自保留權利(1)不接(1)不接不接 宜;
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‧ 同意香港結算及香港結算代理人各自保留權利(1)不接(1)不接不接 納以香港結算代理人名義發行的該等獲配發的任何或部 分股份,或不接納該等獲配發的股份存入中央結算系 統;(2)促使該等獲配發的股份從中央結算系統提取, 並以 閣下名義發行,有關風險及費用概由 閣下自 行承擔;及(3)促使該等獲配發的股份以 閣下名義發 行(或如屬聯名申請人,則以排名首位申請人的名義發 行),而在此情況下,會以普通郵遞方式將該等獲配發 股份的股票寄往 閣下在申請表格上所示地址(郵誤風 險概由 閣下自行承擔)或安排該等股票予 閣下領 取;
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‧ 同意遵守開曼群島公司法、公司條例、《公司(清盤及雜 項條文)條例》以及組織章程大綱及細則;
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‧ 確認 閣下已閱讀招股章程及本申請表格所載條款及條 件以及申請程序,並同意受其約束;
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‧ 確認 閣下已接獲及閱讀招股章程,且 閣下提出申請 時僅依賴招股章程所載資料及陳述而不會依賴任何其他 資料或陳述(招股章程任何補充文件所載者除外);
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‧ 確認 閣下知悉招股章程內有關全球發售的限制;
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‧ 同意本公司、獨家保薦人、聯席全球協調人、聯席賬簿 管理人、聯席牽頭經辦人、包銷商、其各自的董事、高 級人員、僱員、合夥人、代理、顧問及參與全球發售的 任何其他各方現時及日後均毋須對並非載於招股章程
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(及其任何補充文件)的任何資料及陳述負責;
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‧ 同意香港結算及香港結算代理人均可調整獲配發以香港 結算代理人名義發行的股份數目;
如 閣下欲以香港中央結算(代理人)有限公司(「香港結算代理人」)的名義登記將獲發行的香港發售股 份,並直接存入中央結算及交收系統(「中央結算系統」),以記存於 閣下的中央結算系統投資者戶口持 有人股份戶口或 閣下指定的中央結算系統參與者股份戶口,請使用本表格
- ‧ 同意香港結算及香港結算代理人對並非載於招股章程及 本申請表格的資料及陳述概不負責;
如 閣下的香港發售股份申請獲接納(全部或部分)
本申請表格的資料及陳述概不負責; 如 閣下的申請全部或部分獲接納, 閣下的股票(前提是到 ‧ 同意香港結算及香港結算代理人概不以任何方式對 閣 2020年7月10日(星期五)上午八時正香港公開發售成為無條 下負責; 件且並無被終止,股票成為有效的所有權證明)將以香港結 ‧ 聲明及陳述此乃 閣下為本身或 閣下為其利益提出申 算代理人名義發出,並按 閣下在申請表格的指示於2020年 請的人士的利益提出及擬提出的唯一申請; 7月9日(星期四)或在特別情況下由香港結算或香港結算代理 ‧ 人釐定的任何其他日期直接存入中央結算系統,記入 閣下 明白本公司及聯席全球協調人將依賴 閣下的聲明及陳 的中央結算系統投資者戶口持有人股份戶口或 閣下指定的 述以決定是否向 閣下配發任何香港發售股份, 閣下 中央結算系統參與者股份戶口。 如作出虛假聲明,可能會被檢控; ‧ (如申請是為 閣下本身利益提出)保證 閣下或作 ‧ 如 閣下透過中央結算系統投資者戶口持有人以外的指 定中央結算系統參與者提出申請:香港發售股份將存 為 閣下代理的任何人士或任何其他人士不曾亦不會 入 閣下指定的中央結算系統參與者(非中央結算系統 為 閣下利益而以 白色 或 黃色 申請表格或向香港結算發 投資者戶口持有人)股份戶口, 閣下可向該中央結算系 出 電子認購指示 或透過 白表eIPO 服務供應商而提出其 統參與者查詢 閣下獲配發的香港發售股份數目。 他申請;及 ‧ 如 閣下以中央結算系統投資者戶口持有人身份 ‧ (如 閣下作為代理為另一人士的利益提出申請)保證 提出申請:本公司預期將於 2 0 2 0 年 7 月 9 日(星期 (i) 閣下(作為代理或為該人士利益)或該人士或任何 四)在聯交所網站 www.hkexnews.hk 及本公司網站 其他作為該人士代理的人士不曾亦不會以 白色 或 黃色 申 www.zhenrowy.com 刊登中央結算系統投資者戶口持有 請表格或向香港結算發出 電子認購指示 而提出其他申 人的申請結果及香港公開發售的結果。 閣下應查閱本 請;及(ii) 閣下獲正式授權作為該人士的代理代為簽 公司刊發的公告,如有任何資料不符,請於2020年7月 署申請表格。 9日(星期四)或香港結算或香港結算代理人釐定的任何 其他日期下午五時正前知會香港結算。緊隨香港發售股 丁、 授權書 份存入 閣下的股份戶口後, 閣下即可透過「結算通」 如 閣下透過授權人士提出申請,本公司及聯席全球協調人 電話系統及中央結算系統互聯網系統(根據香港結算不 可按其認為合適的條件(包括出示獲授權證明)酌情接納或拒 時生效的《投資者戶口操作簡介》所載程序)查詢 閣下 絕 閣下的申請。 的新戶口結餘。香港結算亦將向 閣下提供一份活動結 單,列出存入 閣下股份戶口的香港發售股份數目。 釐定發售價及分配香港發售股份 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 預期發售價將於20202020 年77 月33 日(星期五)或前後釐定。申請 所有權文件。 人須繳付每股香港發售股份最高發售價4.70港元,另加1%經4.70港元,另加1%經港元,另加1%經1%經經 紀佣金、0.0027%證監會交易徵費及0.005%聯交所交易費。0.0027%證監會交易徵費及0.005%聯交所交易費。證監會交易徵費及0.005%聯交所交易費。0.005%聯交所交易費。聯交所交易費。 退回款項 倘若本公司與聯席全球協調人(代表包銷商)並無於2020年72020年7年77 若 閣下未獲分配任何香港發售股份或申請僅部分獲接納, 月8日(星期三)或之前協定發售價,全球發售將不會進行。8日(星期三)或之前協定發售價,全球發售將不會進行。日(星期三)或之前協定發售價,全球發售將不會進行。 本公司將不計利息退回 閣下的申請股款(包括相關的1%經 截止辦理申請登記前概不處理香港發售股份的申請或配發任 紀佣金、0.0027%證監會交易徵費及0.005%聯交所交易費)。 何香港發售股份。 如發售價低於最高發售價,本公司將不計利息向 閣下退回 本公司預期將於 2020 年 7 月 9 日(星期四)在聯交所網站 多收申請股款(包括相關的1%經紀佣金、0.0027%證監會交 www.hkexnews.hk 及本公司網站 www.zhenrowy.com 公佈發 易徵費及0.005%聯交所交易費)。有關退款程序載於招股章 程「如何申請香港發售股份」一節「13.退回申請股款」及「14. 售價、國際發售踴躍程度、香港公開發售申請水平及香港公 寄送╱領取股票及退回股款」。 開發售分配基準。香港公開發售的分配結果及獲接納申請人 的香港身份證號碼╱護照號碼╱香港商業登記號碼(如適 閣下提供給香港中央證券登記有限公司的資訊的有關影響 用)亦將於上述網站公佈。 香港中央證券登記有限公司和其有關連的法人團體、董事、 香港公開發售與國際發售之間的發售股份分配將按招股章 高級人員、僱員及代理人(「 代表 」)在法律所容許的最大限 程「全球發售的架構及條件」一節所述予以調整。尤其是, 度內明確卸棄及免除在任何方面與申請人或代表申請人在此 透過香港公開發售及國際發售將予提呈發售的發售股份可由 文件提供的或與此文件或在此文件下提供的任何服務相關的 聯席全球協調人於該等發售之間酌情重新分配。根據指引信 任何資料,或任何申請人或代表申請人提供與此文件或在此 HKEX-GL91-18,倘並非根據《上市規則》第18 項應用指引 文件下提供的任何服務相關的任何其他書面或口頭通訊,有 進行有關重新分配,則香港公開發售可予重新分配發售股份 關或相關由申請人或任何其他人士或實體所遭受或招致不論 總數上限將為25,000,000股股份,相當於全球發售項下初步 如何造成的任何損失或損害的任何法律責任。此包括,但不 可供認購的發售股份的10%,而最終發售價須釐定為招股章 限於,該等資料中不論如何造成的任何錯誤或遺漏,或代表 程訂明的指示性發售價範圍的下限(即每股發售股份3.60 港 或任何其他人士或實體對該等資料或任何該等資料的文件記 元)。 錄、影像、記錄或複製品作出的任何依據,或其準確性、完 整性、合時性或可靠性。
預期發售價將於20202020 年77 月33 日(星期五)或前後釐定。申請 人須繳付每股香港發售股份最高發售價4.70港元,另加1%經4.70港元,另加1%經港元,另加1%經1%經經 紀佣金、0.0027%證監會交易徵費及0.005%聯交所交易費。0.0027%證監會交易徵費及0.005%聯交所交易費。證監會交易徵費及0.005%聯交所交易費。0.005%聯交所交易費。聯交所交易費。 退回款項 倘若本公司與聯席全球協調人(代表包銷商)並無於2020年72020年7年77 若 月8日(星期三)或之前協定發售價,全球發售將不會進行。8日(星期三)或之前協定發售價,全球發售將不會進行。日(星期三)或之前協定發售價,全球發售將不會進行。 截止辦理申請登記前概不處理香港發售股份的申請或配發任 何香港發售股份。
Please use this form if you want the Hong Kong Offer Shares to be issued in the name of HKSCC Nominees Limited (“HKSCC Nominees”) and deposited directly into the Central Clearing and Settlement System (“CCASS”) for credit to your CCASS Investor Participant stock account or the stock account of your designated CCASS Participant
Personal Data
Personal Data • any other incidental or associated purposes relating to the above and/or to enable the Company and the Hong Personal Information Collection Statement Kong Share Registrar to discharge their obligations to This Personal Information Collection Statement informs the securities’ holders and/or regulators and/or any other applicant for, and holder of, Hong Kong Offer Shares, of the purposes to which the securities’ holders may from time policies and practices of the Company and its Hong Kong to time agree. Share Registrar in relation to personal data and the Personal Data (Privacy) Ordinance (Chapter 486 of the Laws of Hong 3. Transfer of personal data Kong) (the “ Ordinance ”). Personal data held by the Company and its Hong Kong Share Registrar relating to the securities holders will be kept 1. Reasons for the collection of your personal data confidential but the Company and its Hong Kong Share It is necessary for applicants and registered holders of Registrar may, to the extent necessary for achieving any of securities to supply correct personal data to the Company or the above purposes, disclose, obtain or transfer (whether its agents and the Hong Kong Share Registrar when applying within or outside Hong Kong) the personal data to, from or for securities or transferring securities into or out of their with any of the following: names or in procuring the services of the Hong Kong Share • the Company’s appointed agents such as financial Registrar. advisers, receiving bankers and overseas principal share registrar; Failure to supply the requested data may result in your • where applicants for securities request a deposit into application for securities being rejected, or in delay or the CCASS, HKSCC or HKSCC Nominees, who will use inability of the Company or its Hong Kong Share Registrar to the personal data for the purposes of operating CCASS; effect transfers or otherwise render their services. It may also • any agents, contractors or third-party service providers prevent or delay registration or transfers of the Hong Kong who offer administrative, telecommunications, Offer Shares which you have successfully applied for and/or computer, payment or other services to the Company or the despatch of share certificate(s) and/or refund cheque(s) to the Hong Kong Share Registrar in connection with their which you are entitled. respective business operation; It is important that securities holders inform the Company • the Stock Exchange, the SFC and any other statutory and the Hong Kong Share Registrar immediately of any regulatory or governmental bodies or otherwise as inaccuracies in the personal data supplied. required by laws, rules or regulations; and • any persons or institutions with which the securities’ 2. Purposes holders have or propose to have dealings, such as their The personal data of the securities holders may be used, bankers, solicitors, accountants or stockbrokers etc. held, processed, and/or stored (by whatever means) for the following purposes: 4. Retention of personal data • processing your application and refund cheque, and The Company and its Hong Kong Share Registrar will keep e-Refund payment instruction(s) where applicable, the personal data of the applicants and holders of securities verification of compliance with the terms and for as long as necessary to fulfil the purposes for which the application procedures set out in this Application Form personal data were collected. Personal data which is no longer and the Prospectus and announcing results of allocation required will be destroyed or dealt with in accordance with of the Hong Kong Offer Shares; the Ordinance. • compliance with applicable laws and regulations in 5. Access to and correction of personal data Hong Kong and elsewhere; • registering new issues or transfers into or out of the Securities holders have the right to ascertain whether the names of securities’ holders including, where applicable, Company or the Hong Kong Share Registrar hold their HKSCC Nominees; personal data, to obtain a copy of that data, and to correct • maintaining or updating the register of securities’ any data that is inaccurate. The Company and the Hong Kong Share Registrar have the right to charge a reasonable fee for holders of the Company; • the processing of such requests.
4. Retention of personal data The Company and its Hong Kong 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.
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verifying securities holders’ identities;
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establishing benefit entitlements of securities’ holders of the Company, such as dividends, rights issues and bonus issues, etc.;
All requests for access to data or correction of data should be addressed to the Company, at its 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 Share Registrar for the attention of the privacy compliance officer.
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distributing communications from the Company and its subsidiaries;
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compiling statistical information and securities holders profiles;
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disclosing relevant information to facilitate claims on entitlements; and
By signing an Application Form or by giving electronic application instructions to HKSCC, you agree to all of the above.
如 閣下欲以香港中央結算(代理人)有限公司(「香港結算代理人」)的名義登記將獲發行的香港發售股 份,並直接存入中央結算及交收系統(「中央結算系統」),以記存於 閣下的中央結算系統投資者戶口持 有人股份戶口或 閣下指定的中央結算系統參與者股份戶口,請使用本表格
‧ 個人資料 與上述者有關的任何其他附帶或相關用途 及╱或使本公司及香港證券登記處能履行對 個人資料收集聲明 證券持有人及╱或監管機構承擔的責任及╱ 此項個人資料收集聲明是向香港發售股份的申請 或證券持有人不時同意的任何其他用途。 人和持有人說明有關本公司及其香港證券登記處 3. 轉交個人資料 有關個人資料和香港法例第486章《個人資料(私 本公司及其香港證券登記處所持有關證券持有人 隱)條例》(「《 條例 》」)方面的政策和措施。 的個人資料將會保密,但本公司及其香港證券登 記處可以在將資料用作上述任何用途之必要情況 1. 收集 閣下個人資料的原因 下,向下列任何人士披露、獲取或轉交(無論在 證券申請人及登記持有人以本身名義申請證券或 香港境內或境外)有關個人資料: 轉讓或受讓證券時或尋求香港證券登記處的服務 ‧ 本公司委任的代理,如財務顧問、收款銀行 時,必須向本公司或其代理及香港證券登記處提 及主要海外股份過戶登記處; ‧ 供準確個人資料。 (如證券申請人要求將證券存於中央結算系 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 閣下的證券申 就中央結算系統的運作使用有關個人資料; ‧ 請被拒或延遲,或本公司或其香港證券登記處 向本公司或香港證券登記處提供與其各自業 無法落實轉讓或提供服務。此舉亦可能妨礙或延 務運作有關的行政、電訊、電腦、付款或其 他服務的任何代理、承包商或第三方服務供 遲登記或轉讓 閣下獲接納申請的香港發售股份 應商; 及╱或寄發 閣下應得的股票及╱或退款支票。 ‧ 聯交所、證監會及任何其他法定監管機關或 政府部門或法例、規則或法規規定的其他機 證券持有人所提供的個人資料如有任何錯誤,須 構;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 士或機構,如其銀行、律師、會計師或股票 2. 用途 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,以作下列用途: 4. 個人資料的保留 ‧ 處理 閣下的申請及退款支票及電子退款指 本公司及其香港證券登記處將按收集個人資料所 示(如適用)、核實是否符合本申請表格及招 需的用途保留證券申請人及持有人的個人資料。 股章程載列的條款和申請程序以及公佈香港 無需保留的個人資料將會根據《條例》銷毀或處 發售股份的分配結果; 理。 ‧ 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;
本公司及其香港證券登記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。
證券持有人有權確定本公司或香港證券登記處是 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。本公司及香港證券登 記處有權就處理該類要求收取合理費用。
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‧ 存置或更新本公司證券持有人的名冊;
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‧ 核實證券持有人的身份;
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‧ 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;
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‧ 分發本公司及其附屬公司的通訊;
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‧ 編製統計數據和證券持有人資料;
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‧ 披露有關資料以便就權益提出申索;及
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 處的私隱事務主任提出。
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。
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