数科集团 02350 Stock Information

// Company Overview //

Stock Name	数科集团
Stock Code	02350
Company Full Name	数科集团
Industry	軟件服務
Principal Activities	主要於香港分銷資訊科技產品及於香港、中國內地及澳門提供系統整合解決方案。
Listing Date	2022-09-26
Listing Rules Era	Old Rules
Listing Rules Chapter	No data
Weighted Voting Rights (WVR)	No
Registered Address (Mainland China)	香港九龍觀塘巧明街107號國基集團中心8樓
Business Address (Hong Kong)	No data
Place of Incorporation	No data
Listing Method	No data
Listing Board	Main Board
Website	https://www.mttgholdings.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 data

// Offering Information //

Offering Mechanism	未知
Clawback Tiers	No data
Prospectus Date	2022-09-13
Offer Price	HK$ 0.85 / shares
Offer Price Range	Final offer price only, no range
Lot Size	5,000 shares
Entry Threshold	HK$ 4,250
Par Value	No data
Global Offering Shares	—
HK Public Offering Shares	78,125,000 (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$ 66,406,250
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	11.24
Profit/Loss Status	No data
Period-End Cash Balance	No data
Listing Expenses	~HK$ 36,400,000
Listing Expenses / Funds Raised	No data
Total Pre-IPO Investment	No data

// First Day Performance

First Day Close	Loading...
First Day Open	HK$ 0.9
First Day Change	-27.06%
First Day Volume	113730000.0
First Day Turnover	90206000.0

// Price Chart //

// Use of Proceeds

Use of Proceeds	1、約39,400,000港元或約55.3%將用于擴充我們的分銷業務； 2、約14,500,000港元或約20.4%將用于擴充我們的系統整合解決方案業務； 3、約5,500,000港元或約7.7%將用于設立新集中式服務部門以提供信息科技維護及支援服務； 4、約3,100,000港元或約4.4%將用于升級我們的設備、軟件、硬件及ERP系統以支持我們的業務拓展； 5、約1,400,000港元或約2.0%將用于加大市場營銷力度及提升品牌知名度； 6、約7,300,000港元或約10.2%將用作一般營運資金。

Use of Proceeds

1、約39,400,000港元或約55.3%將用于擴充我們的分銷業務； 2、約14,500,000港元或約20.4%將用于擴充我們的系統整合解決方案業務； 3、約5,500,000港元或約7.7%將用于設立新集中式服務部門以提供信息科技維護及支援服務； 4、約3,100,000港元或約4.4%將用于升級我們的設備、軟件、硬件及ERP系統以支持我們的業務拓展； 5、約1,400,000港元或約2.0%將用于加大市場營銷力度及提升品牌知名度； 6、約7,300,000港元或約10.2%將用作一般營運資金。

// Underwriting Syndicate //

独家保荐人 (1)

创升融资有限公司

联席账簿管理人 (2)

创升证券有限公司平证证券(香港)有限公司

联席牵头经办人 (4)

创升证券有限公司平证证券(香港)有限公司勤丰证券有限公司佳富达证券有限公司

// Cornerstone Investors //

#	Investor Name	Investment Amount	Shares Subscribed	% of Offer Shares	% of Total Shares	Lock-up Period	Est. Unlock Date
1	EC InfoTech Limited	2,996,250 HKD	—	2.30%	—	6 months	2023-03-26
2	洪光椅	9,996,000 HKD	—	7.50%	—	6 months	2023-03-26
3	黄焯添	4,998,000 HKD	—	3.80%	—	6 months	2023-03-26
4	亚洲联网集团管理有限公司	9,881,250 HKD	—	7.40%	—	6 months	2023-03-26
5	郑稳伟	4,998,000 HKD	—	3.80%	—	6 months	2023-03-26

// Directors & Management //

Chairman	閆威
Company Secretary	楊皓明

No director data available.

// Major Shareholders //

Major Shareholders & Holdings	葉嘉威(75%)

// Allotment Benchmarks //

Pool A (Small Subscriptions)

Shares Applied	Applicants	Allottees	Expected Lots
5,000	7,729	2,325	0.30
10,000	3,065	1,098	0.36
15,000	763	304	0.40
20,000	552	237	0.43
25,000	505	229	0.46
30,000	295	141	0.48
35,000	174	86	0.50
40,000	174	89	0.51
45,000	116	62	0.53
50,000	1,829	991	0.54
60,000	146	83	0.56
70,000	88	52	0.59
80,000	98	60	0.61
90,000	64	41	0.65
100,000	521	338	0.64
150,000	207	149	0.72
200,000	485	375	0.76
250,000	203	167	0.85
300,000	83	72	0.90
350,000	42	38	0.91
400,000	44	41	0.96
450,000	36	35	0.99
500,000	116	114	1.00
600,000	55	2	1.08
700,000	48	4	1.12
800,000	30	4	1.12
900,000	31	5	1.26
1,000,000	155	27	1.20
1,500,000	78	24	1.20
2,000,000	76	31	1.60
2,500,000	33	16	1.50
3,000,000	14	8	1.80
3,500,000	7	5	1.40
4,000,000	6	5	1.60
4,500,000	3	3	1.80
5,000,000	8	8	2.00

Pool B (Large Subscriptions)

Shares Applied	Applicants	Allottees	Expected Lots
6,000,000	114	47	50.40
7,000,000	10	10	51.80
7,810,000	29	8	53.11

Allotment Benchmarks

数科集团 02350Stock Information