// Company Overview //
| Stock Name | 正味集团 |
|---|---|
| Stock Code | 02147 |
| Company Full Name | 正味集团 |
| Industry | 食品飲料 |
| Principal Activities | 公司主要于江西省（其次于四川省及湖北省）生產干貨食品及零食，其次進行相關產品的貿易。 |
| Listing Date | 2023-01-13 |
| Listing Rules Era | Old Rules |
| Listing Rules Chapter | No data |
| Weighted Voting Rights (WVR) | No |
| Registered Address (Mainland China) | 中國江西省南昌市小藍經濟開發區玉湖路487號 |
| Business Address (Hong Kong) | No data |
| Place of Incorporation | No data |
| Listing Method | No data |
| Listing Board | Main Board |
| Website | https://www.zhengwei100.com/zw/index-6.html |
| Share Registrar | 卓佳证券登记有限公司 (Tricor Investor Services Limited) |
| Registrar Contact | (852)2862 8628 |
| A-Share/US Dual Listing | No data |
// Offering Information //
| Offering Mechanism | 未知 |
|---|---|
| Clawback Tiers | No data |
| Prospectus Date | 2022-12-30 |
| Offer Price | HK$ 0.68 / shares |
| Offer Price Range | Final offer price only, no range |
| Lot Size | 4,000 shares |
| Entry Threshold | HK$ 2,720 |
| Par Value | No data |
| Global Offering Shares | — |
| HK Public Offering Shares | — (0%) |
| International Placing Shares | — (0%) |
| Offer Ratio | No data |
| Total Shares Post-IPO | No data |
| Total Global Offering Size | HK$ — |
| Public Offering Size | HK$ — (0%) |
| Oversubscription Multiple | —x |
| Valid Applications | — |
| Accepted Applications | — |
| Reallocation | No |
| Total Funds Raised | HK$ 40,800,000 |
| Greenshoe (Over-allotment Option) | No data |
// Valuation & Financials //
| Market Cap (at Offer Price) | HK$ 0 |
|---|---|
| Pre-IPO Valuation (Last Round) | No data |
| P/E Ratio | 9.20 |
| Profit/Loss Status | No data |
| Period-End Cash Balance | No data |
| Listing Expenses | ~HK$ 39,300,000 |
| Listing Expenses / Funds Raised | No data |
| Total Pre-IPO Investment | No data |
// First Day Performance
| First Day Close | Loading... |
|---|---|
| First Day Open | HK$ 0.74 |
| First Day Change | -17.65% |
| First Day Volume | 196248000.0 |
| First Day Turnover | 137767000.0 |
// Price Chart //
Loading...
// Use of Proceeds
| Use of Proceeds | 1、約74.1%或約72.1百萬港元（相當于約人民幣61.4百萬元），將用于在約2024年6月左右（視乎建筑工程進度而定）之前建立一個新生產工廠大樓及于廣昌工廠購置新生產線工廠； 2、約15.9%或約15.5百萬港元（相當于約人民幣13.2百萬元），將用于加強我們的營銷工作并擴大銷售渠道； 3、約10.0%或約9.7百萬港元（相當于約人民幣8.3百萬元），用于營運資金及其他一般企業用途。 |
|---|
// Underwriting Syndicate //
独家保荐人 (1)
中毅资本有限公司
整体协调人 (2)
中毅资本有限公司
华盛资本证券有限公司
联席账簿管理人 (7)
中毅资本有限公司
华盛资本证券有限公司
平证证券(香港)有限公司
信达国际融资有限公司
富强证券有限公司
国泰君安证券（香港）有限公司
中阳证券有限公司
联席牵头经办人 (7)
中毅资本有限公司
华盛资本证券有限公司
平证证券(香港)有限公司
信达国际融资有限公司
富强证券有限公司
国泰君安证券（香港）有限公司
中阳证券有限公司
// Cornerstone Investors //
This stock has no cornerstone investors.
// Directors & Management //
| Chairman | 楊聲耀 |
|---|---|
| Company Secretary | 陳毅奮 |
No director data available.
// Major Shareholders //
| Major Shareholders & Holdings | Shengyao Investment Group Limited(23.78%);Trendy Peak International Limited(12.92%);Prosperous Season Group Limited(11.64%);Best Talent Venture Holdings Limited(6.79%);Chang Nan Financial Control Limited(6.28%);Pluto Universal Holdings Limited(5.29%) |
|---|
// Allotment Benchmarks //
Pool A (Small Subscriptions)
| Shares Applied | Applicants | Allottees | Expected Lots |
|---|---|---|---|
| 4,000 | 4,155 | 4,155 | 1.00 |
| 8,000 | 266 | 266 | 1.20 |
| 12,000 | 654 | 654 | 1.20 |
| 16,000 | 78 | 78 | 1.21 |
| 20,000 | 115 | 115 | 1.25 |
| 24,000 | 47 | 47 | 1.26 |
| 28,000 | 24 | 24 | 1.33 |
| 32,000 | 32 | 32 | 1.38 |
| 36,000 | 33 | 33 | 1.49 |
| 40,000 | 143 | 143 | 1.60 |
| 60,000 | 358 | 358 | 1.77 |
| 80,000 | 47 | 47 | 2.00 |
| 100,000 | 33 | 33 | 2.06 |
| 120,000 | 50 | 50 | 2.20 |
| 140,000 | 4 | 4 | 2.25 |
| 160,000 | 5 | 5 | 2.40 |
| 180,000 | 4 | 4 | 2.50 |
| 200,000 | 67 | 67 | 2.62 |
| 300,000 | 24 | 24 | 2.75 |
| 400,000 | 19 | 19 | 3.00 |
| 500,000 | 10 | 10 | 3.20 |
| 600,000 | 11 | 11 | 3.36 |
| 700,000 | 9 | 9 | 3.55 |
| 800,000 | 6 | 6 | 3.84 |
| 900,000 | 2 | 2 | 4.00 |
| 1,000,000 | 12 | 12 | 4.33 |
| 1,500,000 | 7 | 7 | 6.00 |
| 2,000,000 | 5 | 5 | 7.00 |
| 2,500,000 | 2 | 2 | 8.00 |
| 3,000,000 | 2 | 2 | 9.00 |
| 3,500,000 | 2 | 2 | 9.97 |
| 4,000,000 | 1 | 1 | 11.00 |
| 5,500,000 | 1 | 1 | 14.03 |
| 6,000,000 | 1 | 1 | 15.00 |
| 6,500,000 | 15 | 15 | 287.95 |
| 7,000,000 | 8 | 8 | 305.02 |
Pool B (Large Subscriptions)
| Shares Applied | Applicants | Allottees | Expected Lots |
|---|---|---|---|
| 8,500,000 | 2 | 2 | 369.96 |
Allotment Benchmarks
