Taste of Appreciation (08096): The share offering was effectively accepted by about 33.8%

Zhitongcaijing · 2d ago

According to the Zhitong Finance App, Taste of Appreciation (08096) issued an announcement. The Company received a total of six valid applications and acceptances based on the provisional quota notice, involving a total of 97.5721 million shares offered, which is equivalent to about 33.8% of the total number of shares available for subscription under the share offering. The share offering will not generate a piecemeal quota for the share offering. According to the subscription results, 191 million unsubscribed shares (placement shares) (equivalent to about 66.2% of the total number of shares available for subscription under the offer) are subject to compensation arrangements.

There were no excluded shareholders at the date of the record. As a result, there are no excluded shareholders who have not sold their shares offered.

At 6:00 p.m. on July 28, 2026 (Tuesday) (i.e. the deadline for placement agents to place unsubscribed shares), a total of 191 million placed shares (equivalent to approximately 39.73% of the Company's issued shares immediately after completion of the offering) were successfully placed to no less than 6 undertakers at an placement price of HK$0.10 per share (no premium compared to the subscription price). Therefore, the amount of net income per share placed under the compensation arrangement is zero, no net income has been realized, and shareholders who do not act will not receive any net income.

According to the subscription results of the share offering and the placement results of the compensation arrangement, the number of shares to be allocated and issued was 289 million shares, which is equivalent to 100% of the total number of shares available for subscription under the share offering. The total proceeds raised from the share offering (including the placement) were approximately HK$28.9 million (before deducting expenses).