114
(b) specify the last price paid in respect of the securities on the
latest practicable date before the date of the offer;
(c) specify the last price paid in respect of the securities on the last trading day of each of the 6 months immediately preceding the date of the offer;
(d) specify the highest and the lowest prices paid in respect of the securities during the period of 6 months immediately preceding the date of the offer;
(e) where the offer has been the subject of a public announcement, whether in a newspaper or in any other form of news medium or otherwise, specify the last price paid in respect of the securities on the last trading day before the public announcement, or, if the securities were not dealt in on that day, on the last trading day on which they were dealt in.
2. If the securities proposed to be acquired are mot listed or quoted on a stock exchange (including a foreign stock exchange), the offer shall contain
(e) any information that the offeror may have as to the number and nominal value of those securities that have been sold in Hong Kong during the period of 6 months immediately preceding the date of the offer and the pricea yielded by those sales, or, where the offeror has no such information, a statement to that effect; and
(b) particulars of any restriction la the constitution of the corpora- tion which issued the securities on the right to transfer the securities which has the effect of requiring the offerees, before transferring securities held by them in the corporation, to offer those securities for purchase to members of the corporation or to any other person, and, where there is any such restriction, the arrangements (if any) being made to enable the securities to be transferred in pursuance of the offer,
3. Where the securities proposed to be acquired are those of a corporation incorporated outside Hong Kong and any bolders of those securities reside in Hong Kong, and those securities are listed or quoted on a stock exchange of the country or territory in which the corpora tion is incorporated, the offer sball state this fact and specify the stack exchange on which they are listed or quoted.
4. The offer shall contain, in a prominent position in prioting not smaller thao eight point Time, a notice in the following form-
"IMPORTANT
If you are in doubt as to any aspect of this offer, you should consult a stockbroker or other registered dealer in securities, a bank manager, solicitor, professional accountant, or other professional adviser,"
LIS
SECOND SCHEDULE
(59. 72 & 149.]
REQUIREMENTS TO BE SATISFIED IN RELATION TO
OFFERS TO Dispose of SECURITIES
If the securities offered are currently listed or quoted on a stock exchange (including a foreign stock exchange) and will be uniform in all respects with the securities so currently listed or quoted, the offer shall--- (a) state that fact and specify the exchange on which those securities. or the securities with which they will be uniform, are currently listed or quoted;
(6) specify the last price paid in respect of the securities on the latest
practicable date before the date of the offer;
(c) specify the last price paid in respect of the securities on the last trading day of each of the 6 months immediately preceding the date of the affer;
(d) specify the highest and the lowest prices paid in respect of the securities during the period of 6 months immediately preceding the date of the offer;
(e) where the offer has been the subject of a public announcement, whether in a newspaper or in any other form of news medium or otherwise. specify the Inst price paid on the last trading day before the public announcement, or, if the securitics were not dealt in on that day, on the last trading day on which they were deal in.
2. Where the securities offered are those of a corporation incor- porated outside Hoog Kang and-
(a) are listed or quoted on a stock exchange in the country or
territory where the corporation was incorporated; or
(6) are yet to be issued but will be in all respects uniform with the
securities already sa listed or quoted,
the offer shall specify that fact and the name of the stock exchange on which those securities, or the securities with which they will be uniform, Are so listed or quoted.
3. The offer shall, in the case of securities of a corporation which are not listed or quoted on a stock exchange (including a foreign stock exchange), or which are not uniform in all respects with securities s listed or quoted-
(4) give particulars of any restriction in the corporation's constitu- tion which has the effect of requiring a holder of the corporation's securities to offer them for purchase to members of the corpora- tion or any other person before transferring them in pursuance of the offer:
(b) except where the offer is accompanied by a document which conforms with Part II or Part XII of the Companies Ordinance in relation to the corporation whose securities are the subject of the offer, contain the particulars specified in paragraph 4 of this Schedule or be accompanied by a statement in writing containing those particulars.