Zhongji Xuchuang (03308): Full exercise of over-allotment rights, price stabilization actions, and end of price stabilization period

According to Zhitong Finance App, Zhongji Xuchuang (03308) announced that the overallotted shares mentioned in the prospectus were all exercised by the sponsor and overall coordinator (representing the international underwriter) on August 26, 2026, involving a total of 8.175 million H shares (overallotted shares), accounting for approximately 15.0% of the total number of shares available for subscription and sale under the global offering (before any overallotment rights are exercised).

Over-allotted shares will be allotted and issued by the Company at HK$980.00 per H share (that is, the sale price of each H share under the global offering, excluding 1.0% brokerage commission, 0.0027% SFC transaction levy, 0.00565% SEHK transaction fee, and 0.00015% Financial Services Council transaction levy). Over-allotted shares will be used to expedite the delivery of part of H shares to undertakers who agree to delay delivery of the relevant H shares they have subscribed under the global offering.

Pursuant to section 9 (2) of the Securities and Futures (Stable Price) Rules, Chapter 571W of the Laws of Hong Kong, the Company further announced that the price stabilization period for the global offering ended on August 26, 2026 (Wednesday) (that is, the 30th day after the deadline for submitting the Hong Kong Public Offer Application).

Price stabilization actions carried out during the price stabilization period by Goldman Sachs (Asia) Limited, or any person acting on its behalf, the price stabilization operator, are set out below:

(1) A total of 8.175 million H shares were overdistributed in the international offering, accounting for approximately 15.0% of the total number of shares initially proposed for sale under the global offering (before any overallotment rights were exercised);

(2) During the price stabilization period, a total of 3.2451 million H shares (approximately 6.0% of the total number of shares available for subscription and sale under the global offering) were purchased continuously on the market at a price between HK$880.5 and HK$971.0 per H share (excluding 1.0% brokerage commission, 0.0027% SFC transaction levy, 0.00565% SEC transaction fee and 0.00015% CFA transaction levy). During the price stabilization period, the Price Stability Manager or any person acting on its behalf made the last purchase on the market on July 30, 2026 at a price of HK$960.0 per H share (excluding 1.0% brokerage commission, 0.0027% SFC transaction levy, 0.00565% SEHK transaction fee and 0.00015% Financial Services Council transaction levy);

(3) During the price stabilization period, a total of 3.2451 million H shares were continuously sold on the market at a price between HK$987.0 and HK$1319.0 per H share (excluding 1.0% brokerage commission, 0.0027% SFC transaction levy, 0.00565% SEHK trading fee, and 0.00015% Fiscal Council transaction levy). During the price stabilization period, the price stabilizer, or any person acting on its behalf, made the last sale on the market on August 25, 2026 at a price of HK$1009.0 per H share (excluding 1.0% brokerage commission, 0.0027% SFC transaction levy, 0.00565% SEHK transaction fee and 0.00015% Financial Services Council transaction levy); and

(4) The sponsor and overall coordinator (representing the international underwriter) exercised all over-allotment rights on August 26, 2026 (Wednesday) at the price of HK$980.00 per H share (i.e. the sale price of each H share under the global offering, excluding 1.0% brokerage commission, 0.0027% SFC transaction levy, 0.00565% SEHK transaction fee, and 0.00015% CFA transaction levy), involving a total of 8.175 million H shares, accounting for 15.0% of the total number of H shares available for purchase and sale under the global offering (Acquired in any over-allotment of shares (Before exercise) to expedite the delivery of part of H shares to undertakers who have agreed to delay delivery of the relevant offering shares they have subscribed under the global offering.