MERDEKAGOLD-DRS (06228): Partial exercise of over-allotment rights, price stabilization actions, and end of price stabilization period

According to the Zhitong Finance App, MERDEKAGOLD-DRS (06228) issued an announcement. The overall coordinator (for itself and on behalf of the international underwriter) has exercised the over-allotment rights described in the prospectus on July 23, 2026 (Thursday) for a total of 3,039,000 ADR securities, which is equivalent to about 3.4% of the total number of advance securities initially available for subscription under the global offering before any overallotment rights are exercised. Over-allotted securities will be sold by the over-allotment right grantor at HK$26.60 per ADR (i.e. the sale price of each depositary security under a 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 announced that the price stability period for the global offering ended on July 23, 2026 (Thursday), that is, the 30th day after the deadline for submitting the Hong Kong Public Offer Application. The price stabilization actions taken by CITIC Lyon Securities Limited, or any person acting on its behalf, during the price stabilization period are set out as follows: (i) (ii) a total of 134.502 million ADR securities were overdistributed in the international offering, which is equivalent to approximately 15.0% of the total number of ADR securities initially available for subscription and sale under the global offering prior to the exercise of any overallotment rights; during the price period, a total of 11,1244 ADR securities were purchased on the market at a price between HK$21.84 and HK$26.60 A depositary security is equivalent to The total number of pre-escrow securities available for subscription and sale under the global offering before any over-allotment right is exercised is approximately 11.6%. The last purchase date of the stable price operator, or any person acting on its behalf, on the market during the stable price period was July 22, 2026, at a price of HK$24.38 per ADR; and (iii) the overall coordinator (for himself and on behalf of the international underwriter) partially exercised the over-allocation rights for a total of 3,039,000 pre-escrow securities (equivalent to approximately 3.4% of the total number of pre-escrow securities available for initial subscription and sale under any overallotment rights) on July 23, 2026 (Thursday). securities HK$26.60 (that is the offering price of each depositary security under the global offering) to facilitate the delivery of part of the depositary securities to undertakers who agree to delay delivery of their subscription for the relevant depositary securities under the global offering.