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Investor Presentaiton

Pre-IPO investment in convertible instruments (cont'd) Current Practice in Dealing With Convertible Instruments (cont'd) b) Conversion price reset Any conversion price reset mechanism should be removed as they are contrary to the principles of the Listing Rules. Example: where the conversion price reset mechanism is based on the lower of a fixed. price and a floating price, the price reset mechanism allows conversion at a discount to the fixed price. As the share price declines, the formula would lead to more shares being issued, leading to greater dilution and greater potential for share price reduction which can work in a spiral. c) Mandatory or Partial Conversions Partial conversion is only allowed if all atypical special rights are terminated after listing - this prevents the situation where a pre-IPO investor enjoys special rights as a bondholder, from converting a significant portion of their convertible instruments into shares while remaining entitled to the special rights by retaining a portion of the convertible instruments. CHARLTONS 易周律师行 13
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