新股认购：台州市水務集團股份有限公司（1542.HK）

Stock Code上市代號 1542.HK IPO Name股份名稱 Taizhou Water Group Co., Ltd. 台州市水務集團股份有限公司 Offer Price (HK$) 招股價(港元) 4.21 - 5.01 Lot Size (shares) 交易單位(股) 1,000 No. of Hong Kong Offer Share香港發售股數 5,000,000 No. of Offer Share發售股數 50,000,000 Sponsor保薦人 Sinolink Securities (Hong Kong) Company Limited Public Application Period招股日期 17 December 2019 (Tue) - 20 December 2019 (Fri) Application Deadline via Kim Eng經金英申請截止日期 19 December 2019 (Thu) 12:00 n.n. Fixed Date定價日期 20 December 2019 (Fri) Announcement Date公佈售股結果日期 30 December 2019 (Mon) Refund Date退款日期 30 December 2019 (Mon) Listing Date上市日期 31 December 2019 (Tue) Prospectus招股書 Taizhou Water Group Co., Ltd. HK$5.01 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5.01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） 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 No. of Public Offer Shares applied for No. of Public Offer Shares applied for No. of Public Offer Shares applied for No. of Public Offer Shares applied for No. of Public Offer Shares applied for 申請認購的 公開發售股份數目 申請認購的 公開發售股份數目 申請認購的 公開發售股份數目 申請認購的 公開發售股份數目 申請認購的 公開發售股份數目 申請認購的 公開發售股份數目 1,000 5,060.49 30,000 151,814.58 300,000 1,518,145.73 2,000 10,120.97 35,000 177,117.00 350,000 1,771,170.02 3,000 15,181.46 40,000 202,419.43 400,000 2,024,194.31 4,000 20,241.94 45,000 227,721.86 450,000 2,277,218.60 5,000 25,302.43 50,000 253,024.29 500,000 2,530,242.89 6,000 30,362.91 60,000 303,629.15 600,000 3,036,291.46 7,000 35,423.40 70,000 354,234.01 700,000 3,542,340.04 8,000 40,483.88 80,000 404,838.86 800,000 4,048,388.62 9,000 45,544.37 90,000 455,443.72 900,000 4,554,437.19 10,000 50,604.86 100,000 506,048.58 1,000,000 5,060,485.77 15,000 75,907.29 150,000 759,072.87 1,500,000 7,590,728.66 20,000 101,209.72 200,000 1,012,097.15 2,000,000 10,120,971.54 25,000 126,512.14 250,000 1,265,121.45 2,500,000 12,651,214.43 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. 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, “Representative