CHINA FLAVORS AND FRAGRANCES COMPANY LIMITED<03318> - Announcement
The Stock Exchange has received a message from China Flavors and
Fragrances Company Limited, a new listing applicant, which is
reproduced as follows:-
"Announcement of the Offer Price,
indication of the level of
interest in the Placing, the results
of applications under the Public Offer
and basis of allocation of the
Public Offer Shares, the number of
Offer Shares (if any) reallocated from
the Public Offer to the Placing or
from the Placing to the Public Offer,
to be posted on the website of
the Stock Exchange and published
in the South China Morning Post
(in English) and the Hong Kong Economic
Times (in Chinese) on or before...............Thursday, 8th December, 2005
Despatch/collection of refund
cheques in respect of wholly or
partially unsuccessful applications
under the Public Offer........................Thursday, 8th December, 2005
Despatch/collection of the
Share certificates
on or before..................................Thursday, 8th December, 2005
Dealings in the Shares on the
Stock Exchange commence on......................Friday, 9th December, 2005
WHITE Application Form:-
If you have applied for 1,000,000 Public Offer Shares or above and have
indicated on your Application Form that you will collect your share
certificate(s) and/or refund cheque (if any) in person, you may collect
it/them from:-
Tricor Investor Services Limited
Ground Floor, Bank of East Asia Harbour View Centre
56 Gloucester Road
Wanchai
Hong Kong
between 9:00 a.m. and 1:00 p.m. on the date notified by the Company in
the newspapers as the date of despatch of share certificates and refund
cheques. This is expected to be on Thursday, 8th December, 2005.
If you are an individual who opts for personal collection, you must not
authorise any other person to make collection on your behalf. If you are
a corporate applicant which opts for personal collection, you must
attend by your authorised representative bearing a letter of
authorisation from your corporation stamped with your corporation's
chop. Both individuals and authorised representatives (if applicable)
must, in any event, produce, at the time of collection, evidence of
identity acceptable to Tricor Investor Services Limited. If you do not
collect your share certificate(s) and/or refund cheque (if any) within
the time for collection specified above, they will be sent to you by
ordinary post to the address as specified in your Application Form (or
the address of the first-named applicant in case of a joint application)
and at your own risk shortly after the time for collection.
If you have applied for 1,000,000 Public Offer Shares or above and have
not indicated on your Application Form that you will collect your share
certificate(s) and/or refund cheque (if any) in person; or if you have
applied for less than 1,000,000 Public Offer Shares; or if your
application is rejected, not accepted or accepted in part only; or if
the conditions of the Public Offer are not fulfilled in accordance with
the paragraph headed `Conditions of the Share Offer' under the section
headed `Structure and conditions of the Share Offer' in this prospectus,
or if any application is revoked or any allotment pursuant thereto has
become void, then your share certificate(s) and/or refund cheque (if
any) in respect of the application monies or the appropriate portion
thereof, together with the related brokerage, Stock Exchange trading
fee, transaction levy imposed by the Securities and Futures Commission
and investor compensation levy, if any, (without interest) will be sent
to the address on your Application Form (or the address of the
first-named applicant in case of a joint application) by ordinary post
and at your own risk on the date of despatch.
6/12/2005"
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