RECENT TRADING INFORMATION IN RESPECT OF THE ADSS ON THE NYSE
As disclosed in the section headed “Listings, Registration, Dealings and Settlement — Investor Education — Arrangements involving the Company and the Joint Sponsors” in the Listing Document, the Company and the Joint Sponsors will cooperate to inform the investor community of, among other things, the recent trading information about the Company.
The following table sets out certain trading information in respect of the ADSs (every two ADSs representing one Share) on the NYSE, including the daily high, low, closing price and trading volume, for April 13, 2023, being the trading day of the NYSE immediately before the date of this announcement:
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| | | | | | | | | | | ADS Price | | | | | | | | | | | | | |
Date | | Day high | | | Day low | | | Closing Price | | | Trading Volume | | | As % of total issued and outstanding shares | |
| |
| USD per ADS | | |
| Equivalent
to HK$ per Share (converted based on two ADSs representing one Share) |
| |
| USD per ADS | | |
| Equivalent
to HK$ per Share (converted based on two ADSs representing one Share) |
| |
| USD per ADS | | |
| Equivalent
to HK$ per Share (converted based on two ADSs representing one Share) |
| |
| (Shares in million) | | | | | |
April 13, 2023 | | | 2.08 | | | | 32.65 | | | | 2.00 | | | | 31.40 | | | | 2.01 | | | | 31.55 | | | | 3.7 | | | | 0.3 | % |
The above trading information is provided further to the disclosure in the section headed “Listings, Registration, Dealings and Settlement” in the Listing Document and is for reference purpose only. The trading price of the Shares on the Hong Kong Stock Exchange following the Listing may not be the same as, and may differ from, the trading price of the ADSs on the NYSE. Prospective investors should refer to the Listing Document (including the section headed “Risk Factors” contained in the Listing Document), the Formal Notice, the April 11 Announcement, the April 12 Announcement and the April 13 Announcement before deciding to invest in the Shares or the ADSs.
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