00092.HK announced that all the conditions contained in the underwriting agreement have been met and that the underwriting agreement has not been terminated in accordance with its terms. As a result, the rights issue is becoming unconditional at 04:00 on Tuesday, December 7, 2021.
At 04:00 on Monday, December 6, 2021 (i.e. the last time for payment and acceptance of rights issue shares and application for additional rights issue shares): (a) 31 valid applications have been received involving a total of 543873330 rights issue shares provisionally allotted under the rights issue, representing about 26.51% of the total 2051492544 rights issue shares available for subscription under the rights issue And (b) 26 valid applications have been received involving a total of 114287801 additional rights issue shares, accounting for about 5.57% of the total number of rights issue shares available for subscription under the rights issue. Taken together, a total of 658161131 rights issue shares were accepted and applied, accounting for about 32.08% of the total number of rights issue shares available for subscription under the rights issue.
According to the above acceptance and application results, 1393331413 rights issue shares are undersubscribed, accounting for about 67.92% of the total 2051492544 rights issue shares available for subscription under the rights issue. In accordance with the terms of the underwriting agreement, subscribers facilitated by the underwriter subscribe for 1393331413 underwriting shares.
Trading in the fully paid Rights shares is expected to commence on the Stock Exchange at 09:00 on Wednesday, 15 December 2021.
In addition, the number of shares traded on the Stock Exchange will be changed from 6000 shares to 24000 shares with effect from 09:00 on Wednesday, 15 December 2021.