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貴州銀行(06199.HK):穩定價格期已結束 未行使超額配股權
格隆匯 01-19 18:27

格隆匯1月19日丨貴州銀行(06199.HK)宣佈,有關全球發售的穩定價格期已於2020年1月18日(星期六)(即截止辦理香港公開發售認購申請登記日期後第30日)結束。

農銀國際證券有限公司(為穩定價格經辦人)告知該行,穩定價格經辦人、其聯屬人士或代其行事的任何人士於穩定價格期內進行的穩定價格行動如下:

(1)於國際發售中超額分配合共6181.1萬股H股,佔超額配股權獲行使前根據全球發售初步可供認購的發售股份總數2.8%;及

(2)於穩定價格期先後在市場上以介乎每股H股2.43港元至2.48港元的價格(不包括1%經紀佣金、0.0027%證監會交易徵費及0.005%香港聯交所交易費)的價格購買合共6181.1萬股H股。穩定價格經辦人於穩定價格期在市場上作出的最後一次購買為2019年12月30日按每股H股2.43港元(不包括1%經紀佣金、0.0027%證監會交易費及0.005%香港聯交所交易費)的價格購買。

聯席代表於穩定價格期內未行使超額配股權,而超額配股權已於2020年1月18日失效。

該行已向香港聯交所申請,且香港聯交所已授予該行豁免嚴格遵守香港上市規則第8.08(1)條項下的最低公眾持股量要求,據此,該行的最低公眾持股量應為以下較高者:(i)該行已發行股本總額的15.08%;或(ii)超額配股權獲行使後,公眾將持有的該行已發行股本總額中H股的百分比。

緊隨全球發售完成及超額配股權失效後,公眾人士所持的H股數目佔該行已發行股本總額的約15.08%,符合香港聯交所授予的豁免嚴格遵守香港上市規則第8.08(1)條的條件中規定的最低百分比。

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