小菜园 00999 Stock Information

// Company Overview //

Stock Name	小菜园
Stock Code	00999
Company Full Name	小菜园
Industry	餐飲娛樂
Principal Activities	公司是快速發展的大眾便民中式餐飲領導者，以業務規模和增長率計均居于業內頂級行列。
Listing Date	2024-12-20
Listing Rules Era	Old Rules
Listing Rules Chapter	No data
Weighted Voting Rights (WVR)	No
Registered Address (Mainland China)	中國安徽省銅陵市銅官區北斗星城2-B4、B5棟803號
Business Address (Hong Kong)	No data
Place of Incorporation	No data
Listing Method	No data
Listing Board	Main Board
Website	https://www.xiaocaiyuan.com/
Share Registrar	卓佳证券登记有限公司 (Tricor Investor Services Limited)
Registrar Contact	(852)2980 1333
A-Share/US Dual Listing	No

// Offering Information //

Offering Mechanism	机制A(旧)
Clawback Tiers	因超购1.4倍（不足15倍），未触发回拨，维持10.0%
Offer Period	2024-12-12 to 2024-12-17
Offer Price	HK$ 8.50 / shares
Offer Price Range	Final offer price only, no range
Lot Size	800 shares
Entry Threshold	HK$ 6,800
Par Value	No data
Global Offering Shares	101,180,800
HK Public Offering Shares	10,118,400 (10.0%)
International Placing Shares	91,062,400 (90.0%)
Offer Ratio	No data
Total Shares Post-IPO	No data
Total Global Offering Size	HK$ 860,036,800
Public Offering Size	HK$ 86,006,400 (10.0%)
Oversubscription Multiple	1.4x
Valid Applications	2,488
Accepted Applications	2,488
Reallocation	No
Total Funds Raised	HK$ 86,006,400
Greenshoe (Over-allotment Option)	No
Final Public Offering Share	10.0%

// Valuation & Financials //

Market Cap (at Offer Price)	HK$ 0
Pre-IPO Valuation (Last Round)	No data
P/E Ratio	17.15
Profit/Loss Status	No data
Period-End Cash Balance	No data
Listing Expenses	~HK$ 65,300,000
Listing Expenses / Funds Raised	No data
Total Pre-IPO Investment	No data

// First Day Performance

// Price Chart //

// Use of Proceeds

Use of Proceeds	1、約40.0%或313.6百萬港元預計將用作持續擴大門店網絡，以擴大地理覆蓋范圍并提高市場滲透率； 2、約37.0%或290.1百萬港元預計將用作增強供應鏈能力； 3、約13.0%或101.9百萬港元預計將用作升級智能設備及數字化系統以提高信息技術能力； 4、約10.0%或78.4百萬港元預計將用作營運資金及一般企業用途。

// Underwriting Syndicate //

联席保荐人 (2)

华泰金融控股（香港）有限公司瑞银证券香港有限公司

整体协调人 (3)

华泰金融控股（香港）有限公司瑞银证券香港有限公司国元证券经纪(香港)有限公司

联席账簿管理人 (6)

华泰金融控股（香港）有限公司瑞银证券香港有限公司国元证券经纪(香港)有限公司招银国际融资有限公司农银国际证券有限公司工银国际证券有限公司

联席牵头经办人 (8)

华泰金融控股（香港）有限公司瑞银证券香港有限公司国元证券经纪(香港)有限公司招银国际融资有限公司农银国际证券有限公司工银国际证券有限公司富途证券国际（香港）有限公司 TradeGo Markets Limited

// Cornerstone Investors //

This stock has no cornerstone investors.

// Directors & Management //

Chairman	汪書高
Company Secretary	佘明珠;區泳嫻

No director data available.

// Major Shareholders //

Major Shareholders & Holdings	XCY Yongqing Limited(36.52%),XCY XuyuanLimited(23.41%),XCY Future Limited(10.35%),Harvest Delicacy(6.40%),XCY Zhiyuan Limited(5.93%)

// Allotment Benchmarks //

Pool A (Small Subscriptions)

Shares Applied	Applicants	Allottees	Expected Lots
800	1,591	1,591	1.00
1,600	262	190	1.73
2,400	138	52	2.38
3,200	53	53	3.00
4,000	106	58	3.55
4,800	29	29	4.00
5,600	58	36	4.62
6,400	16	16	5.00
7,200	13	8	5.62
8,000	69	69	6.00
12,000	50	26	8.52
16,000	24	15	10.63
20,000	17	9	12.53
24,000	9	9	15.00
28,000	9	3	16.33
32,000	3	3	18.00
36,000	6	6	20.00
40,000	10	10	22.00
60,000	10	10	30.00
80,000	1	1	38.00
100,000	2	2	44.00
120,000	3	3	51.00
140,000	1	1	58.00
200,000	2	2	77.00
300,000	1	1	106.01

Pool B (Large Subscriptions)

Shares Applied	Applicants	Allottees	Expected Lots
600,000	1	1	612.98
800,000	1	1	817.00
900,000	2	2	918.00
3,000,000	1	1	3058.12

Offer Ratio

Allotment Benchmarks

小菜园 00999Stock Information