Stock Code上市代號 8616.HK IPO Name股份名稱 Sunray Engineering Group Limited 新威工程集團有限公司 Offer Price (HK$) 招股價(港元) 0.24 - 0.28 Lot Size (shares) 交易單位(股) 10,000 No. of Public Offer Share公開發售股數 25,000,000 No. of Offer Share發售股數 250,000,000 Sponsor保薦人 Ample Capital Limited Public Application Period招股日期 31 March 2020 (Tue) - 7 April 2020 (Tue) Application Deadline via Kim Eng經金英申請截止日期 6 April 2020 (Mon) 12:00 n.n. Fixed Date定價日期 16 April 2020 (Thu) Announcement Date公佈售股結果日期 22 April 2020 (Wed) Refund Date退款日期 22 April 2020 (Wed) Listing Date上市日期 23 April 2020 (Thu) Prospectus招股書 Sunray Engineering Group Limited HK$0.28 per Offer Share plus brokerage of 1%, SFC transaction levy of 0.0027% and Stock Exchange trading fee of 0.005% (payable in full on application in Hong Kong dollars and subject to refund) 每股發售股份0.28港元，另加1%經紀佣金、0.0027%證監會交易徵費及0.005%聯交所交易費（須於申請時以港元繳足，多繳股款可根據最終定價予以退還） DISCLAIMERS: This document is prepared for internal/general circulation and for information purposes only and under no circumstances should it be considered or No. of Public Offer Shares applied for Amount payable on application HK$ 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 10,000 2,828.22 300,000 84,846.47 5,000,000 1,414,107.80 20,000 5,656.43 400,000 113,128.62 6,000,000 1,696,929.36 30,000 8,484.65 500,000 141,410.78 7,000,000 1,979,750.92 40,000 11,312.86 600,000 169,692.94 8,000,000 2,262,572.48 50,000 14,141.08 700,000 197,975.09 9,000,000 2,545,394.04 60,000 16,969.29 800,000 226,257.25 10,000,000 2,828,215.60 70,000 19,797.51 900,000 254,539.40 15,000,000 4,242,323.40 80,000 22,625.72 1,000,000 282,821.56 20,000,000 5,656,431.20 90,000 25,453.94 2,000,000 565,643.12 25,000,000 7,070,539.00 100,000 28,282.16 3,000,000 848,464.68 200,000 56,564.31 4,000,000 1,131,286.24 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 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”) 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