CHINA RESOURCES PEOPLES TELEPHONE COMPANY LIMITED<00331> - Announcement
The Stock Exchange has received a message from China Resources Peoples
Telephone Company Limited, a new listing applicant, which is reproduced as
follows:-
Application lists open Thursday, 11:45 a.m. on 25 March 2004
Latest time to lodge WHITE and YELLOW
Application Forms Thursday, 12:00 noon on 25 March 2004
Latest time to give electronic application instructions to HKSCC
Thursday, 12:00 noon on 25 March 2004
Application lists close Thursday, 12:00 noon on 25 March 2004
Expected Price Determination Date Monday, 29 March 2004
Announcement of the Offer Price, the indication of level of interest in
the International Placing, the results of applications in the Hong Kong
Public Offering and the basis of allotment of the Hong Kong Offer Shares
to be published in the South China Morning Post and Hong Kong Economic
Times on or before Tuesday, 30 March 2004
Despatch of refund cheques on or before Tuesday, 30 March 2004
Despatch of Share certificates on or before Wednesday, 31 March 2004
Dealings in Shares on the Stock Exchange expected to commence on
Thursday, 1 April 2004
COLLECTION/DESPATCH OF SHARE CERTIFICATES AND REFUND OF APPLICATION MONIES
Refund cheques
For applicants who have applied for less than 500,000 Hong Kong Offer
Shares, (1) refund cheques in respect of wholly or partially unsuccessful
applications on WHITE and YELLOW Application Forms and (2) as the Offer
Price is determined at less than HK$5.65 per Share, refund cheques for the
surplus application monies (without interest and together with the
relevant portion of brokerage, SFC transaction levy, investor compensation
levy and Stock Exchange trading fee) in respect of wholly or partially
successful applications in WHITE and YELLOW Application Forms are expected
to be despatched by ordinary post to those entitled at their own risk on
Tuesday, 30 March 2004.
Refund cheques for Hong Kong Offer Shares allotted to wholly or partially
successful applicants who have applied on WHITE and YELLOW Application
Forms for 500,000 Hong Kong Offer Shares or more but have not indicated on
the WHITE and YELLOW Application Forms that they will collect their refund
cheques in person will be sent to those entitled to the address on their
Application Forms on Tuesday, 30 March 2004 by ordinary post and at their
own risk.
Applicants who have applied on WHITE and YELLOW Application Forms for
500,000 Hong Kong Offer Shares or more and have indicated in their
Application Forms that they wish to collect their refund cheques in person
may collect them between 9: 00 a.m. and 1: 00 p.m. on Tuesday, 30 March
2004 from Tricor Investor Services Limited at Ground Floor, Bank of East
Asia Harbour View Centre, 56 Gloucester Road, Wanchai, Hong Kong.
Refund monies for (1) wholly or partially unsuccessful applications and
(2) as the Offer Price is determined at less than HK$5.65 per Share, the
surplus application monies (without interest and together with the
relevant portion of brokerage, SFC transaction levy, investor compensation
levy
and Stock Exchange trading fee) in respect of electronic applications
through HKSCC will be credited to the designated bank accounts of the
relevant CCASS Participants on Tuesday, 30 March 2004. Applicants applying
by giving electronic application instructions to HKSCC through their
designated CCASS Participants (other than CCASS Investor Participants) may
(where applicable) check the refund amount through their designated CCASS
Participants. Applicants applying as CCASS Investor Participants can check
the amount of refund monies payable to them via the CCASS Phone System or
the CCASS Internet System on Tuesday, 30 March 2004 or in the activity
statement made available to them by HKSCC on Wednesday, 31 March 2004.
Share certificates
For applicants who have applied for less than 500,000 Hong Kong Offer
Shares, Share certificates in respect of wholly or partially successful
applications on WHITE Application Forms, are expected to be despatched by
ordinary post to those entitled at their own risk on Wednesday, 31 March
2004. Please refer to the section headed ''Deposit of Share certificates
into CCASS'' for Shares for wholly or partially successful applicants
using YELLOW Application Forms or through electronic application
instructions given to HKSCC.
Share certificates for Hong Kong Offer Shares allotted to wholly or
partially successful applicants who have applied on WHITE Application
Forms for 500,000 Hong Kong Offer Shares or more but have not indicated on
the WHITE Application Forms that they will collect their Share
certificates in person will be sent to those entitled to the address on
their Application Forms on Wednesday, 31 March 2004 by ordinary post and
at their own risk.
Applicants who have applied on WHITE Application Forms for 500,000 Hong
Kong Offer Shares or more and have indicated in their Application Forms
that they wish to collect their Share certificates in person may collect
them between 9: 00 a.m. and 1: 00 p.m. on Wednesday, 31 March 2004 from
Tricor Investor Services Limited at Ground Floor, Bank of East Asia
Harbour View Centre, 56 Gloucester Road, Wanchai, Hong Kong.
Share certificates will only become valid certificates of title on the day
on which dealings in the Shares commence on the Stock Exchange provided
that the Hong Kong Public Offering has become unconditional in all
respects and the rights of termination described in the section headed
''Underwriting - Hong Kong Public Offering - Grounds for termination of
the Hong Kong Underwriting Agreement'' in the Prospectus have not been
exercised.
Uncollected refund cheques and Share certificates
Applicants being individuals who opt for personal collection of refund
cheques and Share certificates must not authorise any other person to make
collection on their behalf. Applicants being corporations which opt for
personal collection of refund cheques and Share certificates must attend
by their authorised representatives bearing letters of authorisation from
their corporations stamped with the corporations' respective chops. Both
individuals and authorised representatives (if applicable) must produce,
at the time of collection, evidence of identity acceptable to Tricor
Investor Services Limited.
Uncollected refund cheques and Share certificates within the time
specified above for collection (i.e., between 9: 00 a.m. and 1: 00 p.m. on
Tuesday, 30 March 2004 for refund cheques and between 9: 00 a.m. and 1: 00
p.m. on Wednesday, 31 March 2004 for Share certificates) will be sent to
the address specified on the relevant Application Forms on Tuesday, 30
March 2004 and Wednesday, 31 March 2004, respectively, by ordinary post at
the applicants' own risk.
30 March 2004"
|