Stock Code上市代號 1802.HK IPO Name股份名稱 Wenye Group Holdings Limited 文業集團控股有限公司 Offer Price (HK$) 招股價(港元) 1.06 - 1.37 Lot Size (shares) 交易單位(股) 2,000 No. of Hong Kong Offer Share香港發售股數 14,852,000 No. of Global Offer Share全球發售股數 148,500,000 Sponsor保薦人 Fortune Financial Capital Limited Public Application Period招股日期 31 December 2019 (Tue) - 6 January 2020 (Mon) Application Deadline via Kim Eng經金英申請截止日期 3 January 2020 (Fri) 12:00 n.n. Fixed Date定價日期 9 January 2020 (Thu) Announcement Date公佈售股結果日期 13 January 2020 (Mon) Refund Date退款日期 13 January 2020 (Mon) Listing Date上市日期 14 January 2020 (Tue) Prospectus招股書 Wenye Group Holdings Limited HK$1.37 per Offer Share plus brokerage of 1%, SFC transaction levy of 0.0027% and Stock Exchange trading fee of 0.005% (payable in full on application in Hong Kong dollars and subject to refund) 每股發售股份1.37港元，另加1%經紀佣金、0.0027%證監會交易徵費及0.005%聯交所交易費（須於申請時以港元繳足，多繳股款可根據最終定價予以退還） NUMBER OF PUBLIC OFFER SHARES THAT MAY BE APPLIED FOR AND PAYMENTS 可供申請認購的公開發售股份數目及應繳款項 No. of Public Offer Shares applied for Amount payable on application HK$ 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 2,000 2,767.61 70,000 96,866.39 2,000,000 2,767,610.98 4,000 5,535.22 80,000 110,704.44 2,500,000 3,459,513.73 6,000 8,302.83 90,000 124,542.50 3,000,000 4,151,416.47 8,000 11,070.45 100,000 138,380.55 3,500,000 4,843,319.22 10,000 13,838.06 200,000 276,761.10 4,000,000 5,535,221.96 12,000 16,605.66 300,000 415,141.65 4,500,000 6,227,124.71 14,000 19,373.28 400,000 553,522.20 5,000,000 6,919,027.45 16,000 22,140.89 500,000 691,902.75 5,500,000 7,610,930.20 18,000 24,908.50 600,000 830,283.29 6,000,000 8,302,832.94 20,000 27,676.11 700,000 968,663.84 6,500,000 8,994,735.69 30,000 41,514.17 800,000 1,107,044.39 7,000,000 9,686,638.43 40,000 55,352.22 900,000 1,245,424.94 7,426,000 10,276,139.57 50,000 69,190.28 1,000,000 1,383,805.49 60,000 83,028.33 1,500,000 2,075,708.24 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, “Representatives”)