榮萬家(02146.HK):穩定價格期結束、超額配股權失效
格隆匯 2 月 7日丨榮萬家(02146.HK)公佈,全球發售的穩定價格期間於2021年2月7日(即遞交香港公開發售申請截止日期後第30日)結束。穩定價格操作人華泰金融控股(香港)有限公司、其聯屬人士或代其行事的任何人士於穩定價格期間採取的穩定價格行動如下:
(a)於國際發售中超額分配合共1410萬股股份,相當於全球發售初步可供認購的發售股份總數約15%(任何超額配股權獲行使前);及
(b)於穩定價格期間在市場按每股股份介乎11.31港元至12.80港元(不包括1.0%經紀佣金、0.0027%證監會交易徵費及0.005%聯交所交易費)的價格範圍先後購買合共1410萬股股份,以便交付予根據其各自延遲交付安排同意延遲交付所認購發售股份的投資者。穩定價格操作人、其聯屬人士或代其行事的任何人士於穩定價格期間於2021年1月26日在市場作出最後一次購買,價格為每股股份11.31港元(不包括1.0%經紀佣金、0.0027%證監會交易徵費及0.005%聯交所交易費)。
獨家全球協調人(為其本身及代表國際包銷商)於穩定價格期間並無行使超額配股權,超額配股權於2021年2月7日失效。
董事確認,緊隨穩定價格期間結束後,公司繼續遵守上市規則第8.08(1)(a)條項下的公眾持股量規定,據此無論何時公司已發行股份總數必須至少有25%由公眾人士持有。
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