[HK]新百利融资(08439):新百利融资控股有限公司已发行的购股权的粉红色购股权要约接纳及注销表格

时间:2026年10月22日 07:11:56 中财网
原标题:新百利融资:新百利融资控股有限公司已发行的购股权的粉红色购股权要约接纳及注销表格
合刊發日期為2026年10月22日的綜合文件(「綜合文件」)所界定具有相同涵義。

Hong Kong Exchanges and Clearing Limited, The Stock Exchange of Hong Kong Limited and Hong Kong Securities Clearing Company Limited take no responsibility for the
contents of this PINK Form of Option Offer Acceptance, make no representation as to its accuracy or completeness and expressly disclaim any liability whatsoever for any loss
howsoever arising from or in reliance upon the whole or any part of the contents of this PINK Form of Option Offer Acceptance.
香交易及結算所有限公司、香聯合交易所有限公司及香中央結算有限公司對本粉紅色購股權要約接納表格的內容概不負責,對其準確性或完整性亦不發表任何聲明,並
明確表示概不就因本粉紅色購股權要約接納表格全部或任何部分內容而產生或因依賴該等內容而引致的任何損失承擔任何責任。

THIS PINK FORM OF OPTION OFFER ACCEPTANCE FOR USE IF YOU WANT TO ACCEPT THE OPTION OFFER.閣下如欲接納購股權要約,請使用本粉紅色購股權要約接納表格。

SOMERLEY CAPITAL HOLDINGS LIMITED
合刊發日期為2026年10月22日的綜合文件(「綜合文件」)所界定具有相同涵義。

Hong Kong Exchanges and Clearing Limited, The Stock Exchange of Hong Kong Limited and Hong Kong Securities Clearing Company Limited take no responsibility for the
contents of this PINK Form of Option Offer Acceptance, make no representation as to its accuracy or completeness and expressly disclaim any liability whatsoever for any loss
howsoever arising from or in reliance upon the whole or any part of the contents of this PINK Form of Option Offer Acceptance.
香交易及結算所有限公司、香聯合交易所有限公司及香中央結算有限公司對本粉紅色購股權要約接納表格的內容概不負責,對其準確性或完整性亦不發表任何聲明,並
明確表示概不就因本粉紅色購股權要約接納表格全部或任何部分內容而產生或因依賴該等內容而引致的任何損失承擔任何責任。

THIS PINK FORM OF OPTION OFFER ACCEPTANCE FOR USE IF YOU WANT TO ACCEPT THE OPTION OFFER.閣下如欲接納購股權要約,請使用本粉紅色購股權要約接納表格。

SOMERLEY CAPITAL HOLDINGS LIMITED

FOR THE CONSIDERATION stated below, the Optionholder(s) named below hereby agree(s) to accept(s) the Option Offer and cancel(s) the number of Option(s) specified below subject to the terms and conditions contained herein and in the Composite Document. 根據本表格及綜合文件載列的條款及條件,下述購股權持有人謹此按下列代價接納購股權要約,並註銷下列數目的購股權。  
(Note) Number of Option(s) to be cancelled (附註) 將註銷的購股權數目FIGURES 數目WORDS 大寫
Optionholder(s) name(s) and address(es) in full 購股權持有人全名及詳細地址 (EITHER TYPEWRITTEN OR WRITTEN IN BLOCK LETTERS) (請用打字機或正楷填寫)Family name(s)/Company name(s) 姓氏╱公司名稱Forename(s) 名字
 Registered address 登記地址 Telephone number 電話號碼 
  Telephone number 電話號碼
CONSIDERATION 代價HK$0.098 in cash for each Option at the exercise price of HK$0.72 就0.72元行使價的每份購股權而言,為現金0.098元 
Signed by or for and on behalf of the Optionholder(s) in the presence of: ALL JOINT 購股權持有人或其代表在下列見證人見證下簽署: OPTIONHOLDERS
MUST SIGN HERE

Company chop, if applicable
Date of signature of this PINK Form of Option Offer Acceptance簽署本粉紅色購股權要約接納表格的日期
Note: Insert the total number of Options for which the Option Offer is accepted. If no number is specified, or the number of Options specified in this PINK Form of Option Offer Acceptance
is greater than the number of Options held by you, or the number specified in this PINK Form of Option Offer Acceptance is inconsistent with that set out in the option certificate(s)
(if applicable) submitted herewith, this PINK Form of Option Offer Acceptance will be returned to you for correction. Any corrected and valid PINK Form of Option Offer Acceptance
must be re-submitted and received by the Registrar on or before the latest time of acceptance of the Option Offer in order for it to be counted valid acceptance.
附註: 請填上接納購股權要約的購股權總數。倘若並無註明購股權數目,或本粉紅色購股權要約接納表格上註明的購股權數目多於 閣下持有的購股權數目,或本粉紅色購股權要約接納表
格上註明的數目與提交的購股權證書(如適用)所載數目不一致,本粉紅色購股權要約接納表格將退回給 閣下以作更正。任何經更正及有效的粉紅色購股權要約接納表格須於接納購
股權要約的最後時間或之前向登記處再行提交且由登記處收訖,方可視為有效接納。

Eddid Capital Limited (“Eddid Capital”) and Red Sun Capital Limited (“Red Sun Capital”) are jointly making the Option Offer for and on behalf of the
Offeror. The making of the Option Offer to the Optionholders having registered address outside of Hong Kong may be affected by the laws of the
relevant jurisdictions. If you are an overseas Optionholder having registered address outside Hong Kong, you should inform yourself about and observe
all applicable legal and regulatory requirements and, when necessary, seek legal advice regarding the implications of the Offer in the relevant
jurisdictions and observe any applicable regulatory or legal requirements. If you wish to accept the Option Offer, it is your responsibility to satisfy
yourself as to the full observance of the laws and regulations of the relevant jurisdictions in connection therewith, including the obtaining of all
governmental, exchange control or other consents which may be required and the compliance with all necessary formalities and regulatory or legal
requirements. You will also be fully responsible for any such issue, cancellation or other taxes payable by you in respect of the acceptance of the Option
Offer. Acceptance of the Option Offer by you will constitute a warranty by you to the Offeror, Eddid Capital, Red Sun Capital, the Company and
Somerley Capital Limited that you have observed and are permitted under all applicable laws and regulations to receive and accept the Option Offer,
and any revision thereof, and that you have obtained all requisite governmental, exchange control or other consents in compliance with all necessary
formalities and regulatory or legal requirements and have paid all issue, cancellation or other taxes or other required payments due from you in
connection with such acceptance in any territory, and that such acceptance shall be valid and binding in accordance with all applicable laws and
regulations.
This PINK Form of Option Offer Acceptance should be read in conjunction with the Composite Document.
HOW TO COMPLETE THIS PINK FORM OF OPTION OFFER ACCEPTANCE
The Option Offer is unconditional in all respect. Optionholders are advised to read the Composite Document before completing this PINK Form of
Option Offer Acceptance. To accept the Option Offer jointly made by Eddid Capital and Red Sun Capital for and on behalf of the Offeror, you should
complete and sign this PINK Form of Option Offer Acceptance overleaf and forward this entire form together with the relevant certificate(s) of the
Options (if applicable) and/or other document(s) of title and/or satisfactory indemnity or indemnities required in respect thereof for the number of
Options in respect of which you intend to accept the Option Offer, by post or by hand marked “SOMERLEY CAPITAL HOLDINGS LIMITED —
Option Offer” on the envelope to the Registrar, Union Registrars Limited at Suites 3301–04, 33/F., Two Chinachem Exchange Square, 338 King’s Road,
North Point, Hong Kong no later than 4:00 p.m. on Thursday, 12 November 2026 or such later time(s) and/or date(s) as the Offeror may determine and
announce in accordance with the Takeovers Code. The provisions of Appendix I to the Composite Document are incorporated into and form part of
this PINK Form of Option Offer Acceptance.
PINK FORM OF OPTION OFFER ACCEPTANCE AND CANCELLATION OF OPTIONSTo: the Offeror, Eddid Capital and Red Sun Capital
1. My/Our execution of this PINK Form of Option Offer Acceptance shall be binding on my/our successors and assigns, and shall constitute:
(a) my/our irrevocable acceptance of the Option Offer made by Eddid Capital and Red Sun Capital on behalf of the Offeror, as contained in
the Composite Document, for the consideration and on and subject to the terms and conditions therein and herein mentioned, in respect
of the number of Options specified in this form;
(b) my irrevocable instruction and authority to each of the Offeror, Eddid Capital and Red Sun Capital and/or their respective agent(s) to
send a cheque crossed “Not negotiable — account payee only” drawn in my favour for the cash consideration to which I shall have
become entitled under the terms of the Option Offer, which will be available for collection at the registered office of the Company at 20/
F., China Building, 29 Queen’s Road Central, Hong Kong no later than seven (7) Business Days after the date of receipt by the
Registrar of a duly completed PINK Form of Option Offer Acceptance together with all the relevant document(s) to render such
acceptance, surrender and cancellation under the Option Offer complete and valid;(c) my/our undertaking to execute such further documents and to do such acts and things by way of further assurance as may be necessary
or desirable to cancel my/our Option(s) surrendered for cancellation under the Option Offer;(d) my/our irrevocable instruction and authority to the Offeror, Eddid Capital and Red Sun Capital and/or such person or persons as any of
them may direct to complete, amend and execute any documents on my/our behalf in connection with my/our acceptance of the Option
Offer and to do any other act that may be necessary or expedient for the purpose of cancelling my/our Option(s) surrendered for
cancellation under the Option Offer; and
(e) my/our agreement to ratify each and every act or thing which may be done or effected by the Offeror and/or Eddid Capital and/or Red
Sun Capital and/or the Company and/or Somerley Capital Limited or their respective agent(s) or such person or persons as any of them
may direct on the exercise of any of the authorities contained herein.2. I/We understand that acceptance of the Option Offer by me/us will be deemed to constitute a warranty by me/us to the Offeror, Eddid Capital,
Red Sun Capital, the Company and Somerley Capital Limited that the number of Option(s) specified in this form is/are hereby surrendered,
renounced and cancelled, together with all rights attaching thereto.3. In the event that my/our acceptance is not valid in accordance with the terms of the Option Offer, all instructions, authorisations and undertakings
contained in paragraph 1 above shall cease, in which event, I/we authorise and request you to return to me/us this form duly cancelled, together
with the option certificate(s) (if applicable), by ordinary post at my/our own risk to me/us at the registered address maintained by the Company.
4. I/We enclose the relevant option certificate(s) (if applicable) for the whole/part of my/our holding of Option(s) which is/are surrendered for
cancellation on the terms and conditions of the Option Offer. I/We understand that no acknowledgement of receipt of any PINK Form of Option
Offer Acceptance and/or option certificate(s)(if applicable) will be given. I/We further understand that all documents will be sent by ordinary
post at my/our own risk.
5. I/We hereby warrant and represent to the Offeror, Eddid Capital, Red Sun Capital, the Company and Somerley Capital Limited that I am/we are
the registered holder of the number of Option(s) specified in this form and I/we have the full right, power and authority to surrender the
Option(s) for cancellation by way of acceptance of the Option Offer.6. I/We warrant to the Offeror, Eddid Capital, Red Sun Capital, the Company and Somerley Capital Limited that I/we have observed and are
permitted under all applicable laws and regulations where my/our address is located as set out in the register of Optionholders of the Company
to accept the Option Offer, and any revision thereof; and that I/we have obtained all requisite governmental, exchange control or other consents
and made all registration or filing required in compliance with all necessary formalities and regulatory or legal requirements; and that I/we have
paid all issue, cancellation or other taxes or other required payments due from me in connection with such acceptance; and that such acceptance
shall be valid and binding in accordance with all applicable laws and regulations.7. I/We warrant to the Offeror, Eddid Capital, Red Sun Capital, the Company and Somerley Capital Limited that I/we shall be fully responsible for
payment of any cancellation or other taxes or duties payable by me/us in connection with my/our acceptance of the Option Offer.
8. I/We acknowledge that, save as expressly provided in the Composite Document and this PINK Form of Option Offer Acceptance, all the acceptance,
instructions, authorisation and undertakings hereby given shall be irrevocable and unconditional.9. I/We understand that no acknowledgement of receipt of any form(s) of acceptance and cancellation will be given.
銀行經理、律師、專業會計師或其他專業顧問。

艾德資本有限公司(「艾德資本」)及紅日資本有限公司(「紅日資本」)現代表要約人共同提出購股權要約。向登記地址位於香境外司
法權區之購股權持有人提出購股權要約或會受到有關司法權區之法例影。倘 閣下為登記地址位於香境外之海外購股權持有
人, 閣下應了解並遵守所有適用之法律及監管規定,並在必要時就相關司法權區內要約的影尋求法律意見,以及遵守任何適用的
監管或法律規定。 閣下如欲接納購股權要約,則有責任自行全面遵守有關司法權區之相關法律及法規,括根據一切必要手續及遵
守監管或法律規定獲得一切所需之政府、外匯管制或其他同意。 閣下亦將須負責支付就接納購股權要約應付之任何有關發行費、註
銷費或其他稅項。 閣下接納購股權要約,即構成 閣下向要約人、艾德資本、紅日資本、本公司及新百利融資有限公司保證 閣下
已遵守所有適用法律及法規以及根據所有適用法律及法規獲允許接收及接納購股權要約及其任何修訂,而 閣下已根據一切必要手
續或遵守監管及法律規定取得一切所需之政府、外匯管制或其他同意,並已支付 閣下於任何地區接納而應付之所有發行費、註銷
費或其他稅項或其他所需款項,而有關接納根據一切適用法律及法規屬有效及具約束力。

本粉紅色購股權要約接納表格應與綜合文件一併閱讀。

本粉紅色購股權要約接納表格之填寫方法
購股權要約在所有方面均為無條件。購股權持有人於填寫本粉紅色購股權要約接納表格前,務請先閱讀綜合文件。 閣下如欲接納艾
德資本及紅日資本代表要約人共同所作之購股權要約,應填妥並簽署本粉紅色購股權要約接納表格背頁,並將整份表格,連同就 閣
下擬接納購股權要約之購股權數目之有關購股權證書(如適用)及╱或其他所有權文件及╱或就此所需之一份或多份令人信納之任何
彌償保證書,一併以郵寄或專人送交方式,送抵登記處聯合證券登記有限公司,地址為香北角英皇道338號華懋交易廣場2期33樓
– —
3301 04室,信封面請註明「新百利融資控股有限公司 購股權要約」,惟不得遲於2026年11月12日(星期四)下午4時正,或根據收
購守則要約人可能釐定及公告之較後時間及╱或日期。綜合文件附錄一之條文已載入並構成本粉紅色購股權要約接納表格之一部分。

粉紅色購股權要約接納及購股權註銷表格
致:要約人、艾德資本及紅日資本
1. 本人╱吾等簽署本粉紅色購股權要約接納表格將對本人╱吾等的繼承人及承讓人有約束力,即表示:(a) 本人╱吾等不可撤銷地就本表格上所註明的購股權數目,按照及根據綜合文件及本表格所述的條款及條件按代價接納
綜合文件所載由艾德資本及紅日資本代表要約人提出的購股權要約;(b) 本人不可撤銷地指示及授權要約人、艾德資本及紅日資本及╱或彼等各自的代理人,各自就本人根據購股權要約條款
—
應得的現金代價,以「不得轉讓 只准入抬頭人賬戶」方式向本人開出劃線支票,該支票將於登記處接獲已正式填妥的
粉紅色購股權要約接納表格連同使購股權要約項下接納、提交及註銷完整、有效的一切有關文件之日後不遲於七(7)個
?業日內,可於本公司的註冊辦事處(地址為香皇后大道中29號華人行20樓)領取;(c) 本人╱吾等承諾於必需或適當時簽署其他文件並作出其他行動及事宜,以註銷本人╱吾等根據購股權要約交回以供註
銷的購股權;
(d) 本人╱吾等不可撤銷地指示及授權要約人、艾德資本及紅日資本及╱或彼等其中一方可能指定的該名或該等人士,就本
人╱吾等接納購股權要約代表本人╱吾等填妥、修改及簽署任何文件,並採取任何其他可能屬必要或權宜的行動,以便
根據購股權要約註銷本人╱吾等所交回以供註銷的購股權;及
(e) 本人╱吾等同意追認要約人及╱或艾德資本及╱或紅日資本及╱或本公司及╱或新百利融資有限公司或彼等各自的代理
或彼等其中一方可能指定的該名或該等人士於行使本表格所載任何授權時可能進行或實施的任何行動或事宜。

2. 本人╱吾等明白本人╱吾等接納購股權要約將被視為構成本人╱吾等向要約人、艾德資本、紅日資本、本公司及新百利融資有
限公司作出保證,表示交回及放棄並註銷本表格所列數目的購股權及其所附帶的一切權利。

3. 如按購股權要約的條款本人╱吾等的接納為無效,則上文第1段所載的所有指示、授權及承諾均會終止。在此情況下,本人╱
吾等授權並要求 閣下將本人╱吾等已正式註銷的本表格連同購股權證書(如適用)以普通郵遞方式按本人╱吾等在本公司的
登記地址寄予本人╱吾等,郵誤風險概由本人╱吾等自行承擔。

4. 本人╱吾等謹此附上本人╱吾等所持全部╱部分購股權的有關購股權證書(如適用),按照購股權要約的條款及條件交回以供
註銷。本人╱吾等明白將不會就任何粉紅色購股權要約接納表格及╱或購股權證書(如適用)獲發收據。本人╱吾等亦明白所
有文件將以普通郵遞方式寄出,郵誤風險概由本人╱吾等自行承擔。

5. 本人╱吾等謹此向要約人、艾德資本、紅日資本、本公司及新百利融資有限公司保證及聲明,本人╱吾等為本表格所列明購股
權數目的登記持有人,而本人╱吾等有充分的權利、權力及權限透過接納購股權要約交回該等購股權以供註銷。

6. 本人╱吾等向要約人、艾德資本、紅日資本、本公司及新百利融資有限公司保證,本人╱吾等已遵守本人╱吾等於本公司購股
權持有人名冊所列地址所有適用法律及法規以及據此獲允許接納購股權要約及其任何修訂;而本人╱吾等已取得任何所需的
政府、外匯管制或其他同意,及根據所有必要手續及遵守監管或法律規定作出所需的一切登記或存檔;且本人╱吾等已支付
本人就該接納應付的所有發行費、註銷費或其他稅項或其他所需款項;而有關接納將根據一切適用法律及法規屬有效及具約
束力。

7. 本人╱吾等向要約人、艾德資本、紅日資本、本公司及新百利融資有限公司保證,本人╱吾等須就支付關於本人╱吾等接納購
股權要約應付的任何註銷費或其他稅項或徵費承擔全部責任。

8. 本人╱吾等確認,除綜合文件及本粉紅色購股權要約接納表格指明外,所有於本表格內作出的接納、指示、授權及承諾乃
不可撤銷及屬無條件。

9. 本人╱吾等明白不會就任何接納及註銷表格獲發收據。

practices of the Offeror, Eddid Capital, Red Sun Capital, the Company, Acceptance will be kept confidential but the Offeror and/or Eddid
Somerley Capital Limited and the Registrar and in relation to personal data and Capital and/or Red Sun Capital and/or the Company and/or Somerley
the Personal Data (Privacy) Ordinance (Chapter 486 of the Laws of Hong Capital Limited and/or the Registrar may, to the extent necessary for
Kong) (the “Ordinance”). achieving the purposes above or any of them, make such enquiries as they consider necessary to confirm the accuracy of the personal data 1. Reasons for the collection of your personal data
and, in particular, they may disclose, obtain, transfer (whether within or To accept the Option Offer for your Option(s), you must provide the outside Hong Kong) such personal data to, from or with any and all of personal data requested. Failure to supply the requested data may result the following persons and entities:
in the processing of your acceptance being rejected or delayed. It may ? the Offeror, Eddid Capital, Red Sun Capital, the Company, also prevent or delay the despatch of the consideration to which you are Somerley Capital Limited and/or any of their agents, officers, entitled under the Option Offer.
advisers and/or the Registrar;
2. Purposes
? any agents, contractors or third-party service providers who offer The personal data which you provide on this PINK Form of Option administrative, telecommunications, computer, payment or other Offer Acceptance may be used, held and/or stored (by whatever means) services to the Offeror and/or Eddid Capital and/or Red Sun for the following purposes:
Capital and/or the Company and/or Somerley Capital Limited
and/or the Registrar;
? processing your acceptance and verification of compliance with the terms and application procedures set out in this PINK Form ? any regulatory or governmental bodies;
of Option Offer Acceptance and the Composite Document;
? any other persons or institutions with which you have or propose ? conducting or assisting to conduct signature verifications, and to have dealings, such as your bankers, solicitors, accountants any other verification or exchange of information;
or licensed securities dealers or registered institution in securities; and
? distributing communications from the Offeror and/or the
Company and/or their respective agents, officers, advisers and ? any other persons or institutions whom the Offeror and/or Eddid the Registrar;
Capital and/or Red Sun Capital and/or the Company and/or
Somerley Capital Limited and/or the Registrar considers to be ? establishing benefit entitlements of the Optionholders;
necessary or desirable in the circumstances.
? making disclosures as required by laws, rules or regulations 4. Retention of personal data
(whether statutory or otherwise);
The Offeror and/or Eddid Capital and/or Red Sun Capital and/or the ? disclosing relevant information to facilitate claims on
Company and/or Somerley Capital Limited and/or the Registrar will entitlements;
keep the personal data provided in this form for as long as necessary to ? any other purpose in connection with the business of the Offeror, fulfil the purposes for which the personal data were collected. Personal Eddid Capital, Red Sun Capital, the Company, Somerley
data which is no longer required will be destroyed or dealt with in Capital Limited and/or the Registrar; and
accordance with the Ordinance.
? any other incidental or associated purposes relating to the above 5. Access to and correction of personal data
and/or to enable the Offeror and/or Eddid Capital and/or Red The Ordinance provides you with rights to ascertain whether the Sun Capital and/or the Company and/or Somerley Capital
Offeror and/or Eddid Capital and/or Red Sun Capital and/or the Limited and/or the Registrar to discharge its obligations to the Company and/or Somerley Capital Limited and/or the Registrar hold Optionholders and/or under applicable regulations, and other your personal data, to obtain a copy of that data, and to correct any purpose to which the Optionholders may from time to time
data that is incorrect. In accordance with the Ordinance, the Offeror agree to or be informed of.
and/or Eddid Capital and/or Red Sun Capital and/or the Company and/or Somerley Capital Limited and/or the Registrar have the right to charge a reasonable fee for the processing of any data access request. All requests for access to data or correction of data or for information regarding policies and practices and the kinds of data held should be addressed to the Offeror, Eddid Capital, Red Sun Capital, the Company, Somerley Capital Limited or the Registrar (as the case may be).
BY SIGNING THIS PINK FORM OF OPTION OFFER ACCEPTANCE,
YOU AGREE TO ALL OF THE ABOVE.
個人資料
收集個人資料聲明 3. 轉交個人資料
本收集個人資料聲明旨在知會 閣下有關要約人、艾德資本、紅日資 本粉紅色購股權要約接納表格提供的個人資料將會保密,惟要
本、本公司、新百利融資有限公司及登記處以及有關個人資料及香 約人及╱或艾德資本及╱或紅日資本及╱或本公司及╱或新百
法例第486章個人資料(私隱)條例(「該條例」)的政策及慣例。 利融資有限公司及╱或登記處在所需情況下為達致上述目的或
其中任何目的,可能作出彼等認為必需的查詢以確認個人資料
1. 收集 閣下個人資料的原因
的準確性,尤其彼等可能向或自下列任何及所有人士及實體披
如 閣下欲就 閣下的購股權而接納購股權要約,則 閣下須
露、獲取、轉交(無論在香境內或境外)該等個人資料:
提供所需的個人資料。若未能提供所需資料,可能會導致 閣
? 要約人、艾德資本、紅日資本、本公司、新百利融資有
下的接納申請被拒或受到延誤。這亦可能妨礙或延遲寄發 閣
限公司及╱或其任何代理、高級職員、顧問及╱或登記
下根據購股權要約應得的代價。

處;
2. 用途
? 為要約人及╱或艾德資本及╱或紅日資本及╱或本公司
閣下於本粉紅色購股權要約接納表格提供的個人資料可能會
及╱或新百利融資有限公司及╱或登記處提供行政、電
用作、持有及╱或保存(以任何方式)作下列用途:
訊、電腦、付款或其他服務的任何代理商、承商或第
三方服務供應商;
? 處理 閣下的接納申請及核實遵循本粉紅色購股權要約
接納表格及綜合文件載列的條款及申請手續;
? 任何監管或政府機構;
? 核實或協助核實簽名,以及進行任何其他資料核實或交
? 與 閣下進行交易或建議進行交易的任何其他人士或機
換;
構,例如 閣下的往來銀行、律師、會計師或持牌證券
交易商或註冊證券機構;及
? 發佈要約人及╱或本公司及╱或彼等各自的代理、高級
職員、顧問及登記處的通訊;
? 要約人及╱或艾德資本及╱或紅日資本及╱或本公司
及╱或新百利融資有限公司及╱或登記處於有關情況下
? 確立購股權持有人的獲益權利;
認為必需或適當的任何其他人士或機構。

? 按法例、規則或規例規定(無論法定或其他規定)作出
4. 個人資料的保留
披露;
要約人及╱或艾德資本及╱或紅日資本及╱或本公司及╱或新
? 披露有關資料以方便進行權益申索;
百利融資有限公司及╱或登記處將按收集個人資料的用途需要
? 有關要約人、艾德資本、紅日資本、本公司、新百利融
保留本表格內提供的個人資料。無需保留的個人資料將根據該
資有限公司及╱或登記處的任何其他業務用途;及
條例銷毀或處理。

? 有關上述任何其他臨時或關連用途及╱或令要約人及╱
5. 存取及更正個人資料
或艾德資本及╱或紅日資本及╱或本公司及╱或新百利
根據該條例的規定, 閣下有權確認要約人及╱或艾德資本及╱
融資有限公司及╱或登記處得以履行其對購股權持有人
或紅日資本及╱或本公司及╱或新百利融資有限公司及╱或登
及╱或於適用法規項下的責任,以及購股權持有人可能
記處是否持有 閣下的個人資料,並獲取該資料副本,以及更
不時同意或知悉的其他用途。

正任何不正確資料。根據該條例,要約人及╱或艾德資本及╱
或紅日資本及╱或本公司及╱或新百利融資有限公司及╱或登
記處可就處理獲取任何資料的要求收取合理手續費。存取資料
或更正資料或獲取有關政策及慣例以及所持資料類別的資料

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