4 Novermber 2020

Dear Valued Client,

RE: SUSPENSION OF THE H SHARE LISTING AND REFUND OF APPLICATION MONIES FOR THE HONG KONG PUBLIC OFFERING

We would like to inform you that in view of the reference is made to the announcement of Ant Group Co., Ltd. dated November 3, 2020 relating to the suspension of the H Share Listing. For the reasons set out in the Announcement, the H Share IPO and the H Share Listing will not proceed in accordance with the timetable set out in the Prospectus. As such, the Company announces below the arrangement regarding the refund of the application monies for the Hong Kong Public Offering.

The refund of the application monies for the Hong Kong Public Offering (including brokerage of 1.0%, SFC transaction levy of 0.0027% and Hong Kong Stock Exchange trading fee of 0.005%) will be made in two batches:

  1. On Wednesday, November 4, 2020 (the “1st Batch Refund”), the refund monies in respect of wholly or partially unsuccessful applications and the application charges, the margin rate will be charged at 2.5%
  2. On Friday, November 6, 2020 (the “2nd Batch Refund”), the refund monies in respect of all applications (to the extent not refunded under the 1st Batch Refund)
  3. Give away HK$50 dollars Pricerite E-coupon, details information of the E-coupon will be sent by a separated email later

For more details about the Announcements and Notices, please visit the HKEXnews website.

Should you have any further enquiries, please feel free to contact us at (852)2663-8888 or email at hotline@cfsg.com.hk.

Best regards,
Client Services Department
Celestial Securities Limited


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