| Stock Code | 09992 |
|---|---|
| Stock Name | POP MART |
| Total No. of Offer Shares | 135,715,200 Shares |
| No. of Hong Kong Offer Shares | 16,286,000 Shares |
| Offer Price | HK$38.50 per Offer Share |
| Applicants Criteria: |
•18 years of age or older •have a valid Hong Kong address •are not a legal or natural person of the PRC •are outside the United States and not a legal or natural person in the US •the number of joint applicants may not exceed four |
| Margin Financing Ratio: | 90% |
| Handling Charge: |
HK$100 (Applying through internet or mobile apps with payment in full: HK$50) (Please note：Handling fee is non-refundable no matter the application is successful or not.) |
| Brokerage fee: | 1% |
| HKSE trading fee: | 0.005% |
| SFC transaction levy | 0.0027% |
| Application Methods: |
(1) Subscribe through your designated Account Executive/Broker or Visit any branch of Core Pacific – Yamaichi International (H.K.) Limited (2) Subscribe through www.cpetrade.com After succesfully logged in > IPO section > Apply (3) Subscribe through our Mobile Securities Trading Platform “CPY eTrade”, you can now download the App from App Store / Google Play |
| Application Period: |
Apply with payment in full: 01 Dec 2020 10:00 to 04 Dec 2020 09:00 Apply with margin financing: 01 Dec 2020 15:00 to 03 Dec 2020 12:00 |
| Refund Date: | 10 Dec 2020 |
| Listing Date: | 11 Dec 2020 |
| Stock Code | 02142 |
|---|---|
| Stock Name | HBM Holdings Limited |
| Total No. of Offer Shares | 138,221,000 Shares |
| No. of Hong Kong Offer Shares | 13,824,000 Shares |
| Offer Price | HK$12.92 per Offer Share |
| Applicants Criteria: |
•18 years of age or older •have a valid Hong Kong address •are not a legal or natural person of the PRC •are outside the United States and not a legal or natural person in the US •the number of joint applicants may not exceed four |
| Margin Financing Ratio: | 90% |
| Handling Charge: |
HK$100 (Applying through internet or mobile apps with payment in full: HK$50) (Please note：Handling fee is non-refundable no matter the application is successful or not.) |
| Brokerage fee: | 1% |
| HKSE trading fee: | 0.005% |
| SFC transaction levy | 0.0027% |
| Application Methods: |
(1) Subscribe through your designated Account Executive/Broker or Visit any branch of Core Pacific – Yamaichi International (H.K.) Limited (2) Subscribe through www.cpetrade.com After succesfully logged in > IPO section > Apply (3) Subscribe through our Mobile Securities Trading Platform “CPY eTrade”, you can now download the App from App Store / Google Play |
| Application Period: |
Apply with payment in full: 30 Nov 2020 10:00 to 03 Dec 2020 09:00 Apply with margin financing: 30 Nov 2020 15:00 to 02 Dec 2020 12:00 |
| Refund Date: | 09 Dec 2020 |
| Listing Date: | 10 Dec 2020 |
| Stock Code | 02117 |
|---|---|
| Stock Name | Datang Group Holdings Limited |
| Total No. of Offer Shares | 333,400,000 Shares |
| No. of Hong Kong Offer Shares | 33,340,000 Shares |
| Offer Price | HK$4.60 per Offer Share |
| Applicants Criteria: |
•18 years of age or older •have a valid Hong Kong address •are not a legal or natural person of the PRC •are outside the United States and not a legal or natural person in the US •the number of joint applicants may not exceed four |
| Margin Financing Ratio: | 90% |
| Handling Charge: |
HK$100 (Applying through internet or mobile apps with payment in full: HK$50) (Please note：Handling fee is non-refundable no matter the application is successful or not.) |
| Brokerage fee: | 1% |
| HKSE trading fee: | 0.005% |
| SFC transaction levy | 0.0027% |
| Application Methods: |
(1) Subscribe through your designated Account Executive/Broker or Visit any branch of Core Pacific – Yamaichi International (H.K.) Limited (2) Subscribe through www.cpetrade.com After succesfully logged in > IPO section > Apply (3) Subscribe through our Mobile Securities Trading Platform “CPY eTrade”, you can now download the App from App Store / Google Play |
| Application Period: |
Apply with payment in full: 27 Nov 2020 10:00 to 04 Dec 2020 09:00 Apply with margin financing: 27 Nov 2020 15:00 to 03 Dec 2020 12:00 |
| Refund Date: | 10 Dec 2020 |
| Listing Date: | 11 Dec 2020 |
| Stock Code | 01153 |
|---|---|
| Stock Name | Jiayuan Services Holdings Limited |
| Total No. of Offer Shares | 150,000,000 Shares |
| No. of Hong Kong Offer Shares | 15,000,000 Shares |
| Offer Price | HK$4.05 per Offer Share |
| Applicants Criteria: |
•18 years of age or older •have a valid Hong Kong address •are not a legal or natural person of the PRC •are outside the United States and not a legal or natural person in the US •the number of joint applicants may not exceed four |
| Margin Financing Ratio: | 90% |
| Handling Charge: |
HK$100 (Applying through internet or mobile apps with payment in full: HK$50) (Please note：Handling fee is non-refundable no matter the application is successful or not.) |
| Brokerage fee: | 1% |
| HKSE trading fee: | 0.005% |
| SFC transaction levy | 0.0027% |
| Application Methods: |
(1) Subscribe through your designated Account Executive/Broker or Visit any branch of Core Pacific – Yamaichi International (H.K.) Limited (2) Subscribe through www.cpetrade.com After succesfully logged in > IPO section > Apply (3) Subscribe through our Mobile Securities Trading Platform “CPY eTrade”, you can now download the App from App Store / Google Play |
| Application Period: |
Apply with payment in full: 27 Nov 2020 10:00 to 02 Dec 2020 09:00 Apply with margin financing: 27 Nov 2020 15:00 to 01 Dec 2020 12:00 |
| Refund Date: | 08 Dec 2020 |
| Listing Date: | 09 Dec 2020 |
| Stock Code | 06999 |
|---|---|
| Stock Name | Leading Holdings Group Limited |
| Total No. of Offer Shares | 250,000,000 Shares |
| No. of Hong Kong Offer Shares | 25,000,000 Shares |
| Offer Price | HK$6.00 per Offer Share |
| Applicants Criteria: |
•18 years of age or older •have a valid Hong Kong address •are not a legal or natural person of the PRC •are outside the United States and not a legal or natural person in the US •the number of joint applicants may not exceed four |
| Margin Financing Ratio: | 90% |
| Handling Charge: |
HK$100 (Applying through internet or mobile apps with payment in full: HK$50) (Please note：Handling fee is non-refundable no matter the application is successful or not.) |
| Brokerage fee: | 1% |
| HKSE trading fee: | 0.005% |
| SFC transaction levy | 0.0027% |
| Application Methods: |
(1) Subscribe through your designated Account Executive/Broker or Visit any branch of Core Pacific – Yamaichi International (H.K.) Limited (2) Subscribe through www.cpetrade.com After succesfully logged in > IPO section > Apply (3) Subscribe through our Mobile Securities Trading Platform “CPY eTrade”, you can now download the App from App Store / Google Play |
| Application Period: |
Apply with payment in full: 26 Nov 2020 10:00 to 03 Dec 2020 09:00 Apply with margin financing: 26 Nov 2020 15:00 to 02 Dec 2020 12:00 |
| Refund Date: | 09 Dec 2020 |
| Listing Date: | 10 Dec 2020 |
