新股认购：万亚企业控股有限公司（8173.HK）

Stock Code上市代號 8173.HK IPO Name股份名稱 Union Asia Enterprise Holdings Limited 萬亞企業控股有限公司 Offer Price (HK$) 招股價(港元) 0.19 Lot Size (shares) 交易單位(股) 40,000 No. of Offer Share發售股數 227,679,850 Sponsor保薦人 Messis Capital Limited Public Application Period招股日期 4 November 2019 (Mon) - 7 November 2019 (Thu) Application Deadline via Kim Eng經金英申請截止日期 6 November 2019 (Wed) 12:00 n.n. Announcement Date公佈售股結果日期 13 November 2019 (Wed) Refund Date退款日期 13 November 2019 (Wed) Listing Date上市日期 14 November 2019 (Thu) Prospectus招股書 Union Asia Enterprise Holdings Limited HK$0.19 per Offer Share plus brokerage of 1%, SFC transaction levy of 0.0027% and Stock Exchange trading fee of 0.005% (payable in full on application in Hong Kong dollars and subject to refund) 每股發售股份0.19港元，另加1%經紀佣金、0.0027%證監會交易徵費及0.005%聯交所交易費（須於申請時以港元繳足，多繳股款可根據最終定價予以退還） DISCLAIMERS: This document is prepared for internal/general circulation and for information purposes only and under no circumstances should it be considered or intended as an offer to sell, to subscribe for or purchase any securities or a solicitation of an offer to buy the securities referred to herein. Information provided in this document is strictly confidential. By accepting this document, you agree to be bound by the terms and limitations set out herein and to keep any information communicated or disclosed in this document in strict confidence. NUMBER OF PUBLIC OFFER SHARES THAT MAY BE APPLIED FOR AND PAYMENTS 可供申請認購的公開發售股份數目及應繳款項 No. of Public Offer Shares applied for Amount payable on application HK$ No. of Public Offer Shares applied for Amount payable on application HK$ No. of Public Offer Shares applied for Amount payable on application HK$ 申請認購的 公開發售股份數目 申請時應繳款項 港元 申請認購的 公開發售股份數目 申請時應繳款項 港元 申請認購的 公開發售股份數目 申請時應繳款項 港元 40,000 7,676.59 600,000 115,148.78 9,000,000 1,727,231.67 80,000 15,353.17 800,000 153,531.70 10,000,000 1,919,146.30 120,000 23,029.76 1,000,000 191,914.63 20,000,000 3,838,292.60 160,000 30,706.34 2,000,000 383,829.26 30,000,000 5,757,438.90 200,000 38,382.93 3,000,000 575,743.89 40,000,000 7,676,585.20 240,000 46,059.51 4,000,000 767,658.52 50,000,000 9,595,731.50 280,000 53,736.10 5,000,000 959,573.15 56,880,000 10,916,104.15 320,000 61,412.68 6,000,000 1,151,487.78 360,000 69,089.27 7,000,000 1,343,402.41 400,000 76,765.85 8,000,000 1,535,317.04 The information contained herein has been obtained from sources believed to be reliable but such sources have not been independently verified by Kim Eng Securities (Hong Kong) Limited, its subsidiary and affiliates (collectively, “KESHK”) and consequently no representation is made as to the accuracy or completeness of this document by KESHK and it should not be relied upon as such. Accordingly, KESHK and its officers, directors, associates, connected parties and/or employees (collectively, “Representatives”) shall not be liable for any direct, indirect or consequential losses or damages that may arise from the use or reliance of this document. This document or any information contained herein does not constitute any investment recommendation or advice. For the purpose of this document, the securities of the company to be offered as mentioned under this document shall be referred to as “Company”. No part of this document shall form the basis of, or be relied upon in connection with, any contract or commitment whatsoever. This document is for information purpose only and you should read the prospectus or other offering circular to be issued by the Company for detailed information about the proposed offer. The information contained in this document is subject to change without notice and will not be updated to reflect material developments which may occur after the date of this document. KESHK, nor any of their