AUNTEA JENNY: Fully exercised the over-allotment option, price stabilization actions, and the end of the price stabilization period
AUNTEA JENNY announced that it has exercised the over-allotment option on June 1, 2025, involving 361,700 H shares, accounting for 15% of the total number of shares initially available for subscription in the global offering. The over-allotted shares are issued at HKD 113.12 per share to cover the excess allocation in the international offering. Meanwhile, the stabilization period for the global offering ends on the same day
According to the Zhitong Finance APP, AUNTEA JENNY (02589) announced that the overall coordinator has fully exercised the over-allotment option described in the prospectus on June 1, 2025 (Sunday), involving a total of 361,700 H shares, accounting for no more than 15% of the total number of shares initially available for subscription in the global offering (before the exercise of the over-allotment option).
The over-allotted shares will be issued and allocated by the company at HKD 113.12 per H share (i.e., the offer price per H share under the global offering, excluding a 1% brokerage commission, 0.0027% Securities and Futures Commission transaction levy, 0.00565% Stock Exchange trading fee, and 0.00015% Financial Reporting Council transaction levy). The over-allotted shares will be used to make up for the excess allocation in the international offering.
In accordance with Section 9(2) of the Securities and Futures (Price Stabilizing) Rules (Cap. 571W) of Hong Kong legislation, the company announces that the price stabilization period for the global offering will end on June 1, 2025 (Sunday), which is the 30th day after the deadline for submitting applications for the Hong Kong public offering
