// Company Overview //
| Stock Name | 百果园集团 |
|---|---|
| Stock Code | 02411 |
| Company Full Name | 百果园集团 |
| Industry | 零售 |
| Principal Activities | 公司是中國最大的水果零售經營商，擁有多個全國知名的水果品類品牌和渠道品牌，經營中國最大的貼近小區、線上線下一體化及店倉一體化的水果專營零售網絡，為消費者提供及時達、次日達等靈活的配送服務。 |
| Listing Date | 2023-01-16 |
| Listing Rules Era | Old Rules |
| Listing Rules Chapter | No data |
| Weighted Voting Rights (WVR) | No |
| Registered Address (Mainland China) | 中國廣東省深圳市龍崗區南灣街道下李朗小區平吉大道1號建升大廈B座B1101-1103、B1105-1113、B1115-1122、B1201-1203、B1205-1213、B1215-1217 |
| Business Address (Hong Kong) | No data |
| Place of Incorporation | No data |
| Listing Method | No data |
| Listing Board | Main Board |
| Website | https://www.pagoda.com.cn/ |
| 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 | 2022-12-29 |
| Offer Price | HK$ 5.60 / shares |
| Offer Price Range | Final offer price only, no range |
| Lot Size | 500 shares |
| Entry Threshold | HK$ 2,800 |
| Par Value | No data |
| Global Offering Shares | — |
| HK Public Offering Shares | 7,895,000 (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$ 44,212,000 |
| 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 | 31.35 |
| Profit/Loss Status | No data |
| Period-End Cash Balance | No data |
| Listing Expenses | ~HK$ 76,000,000 |
| Listing Expenses / Funds Raised | No data |
| Total Pre-IPO Investment | No data |
// First Day Performance
| First Day Close | Loading... |
|---|---|
| First Day Open | HK$ 6.52 |
| First Day Change | 7.14% |
| First Day Volume | 19622600.0 |
| First Day Turnover | 128737000.0 |
// Price Chart //
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// Use of Proceeds
| Use of Proceeds | 1、估計所得款項凈額的約45.0%，即約164.7百萬港元，將用于改善及加強我們的運營及供應鏈體系，主要通過加強研發能力、培育自有品牌產品、系統性優化加工、分配物流及倉儲系統以及會員管理； 2、估計所得款項凈額的約25.0%，即約91.5百萬港元，將用于升級和改進我們的核心IT系統及基礎設施（主要為中臺）； 3、估計所得款項凈額的約25.0%，即約91.5百萬港元，將用于償還我們部分以下有息銀行借款； 4、估計所得款項凈額的約5.0%，即約18.3百萬港元，將用作我們的營運資金及一般公司用途。 |
|---|
// Underwriting Syndicate //
独家保荐人 (1)
摩根士丹利亚洲有限公司
整体协调人 (1)
摩根士丹利亚洲有限公司
联席账簿管理人 (2)
摩根士丹利亚洲有限公司
招银国际融资有限公司
联席牵头经办人 (6)
摩根士丹利亚洲有限公司
招银国际融资有限公司
复星国际证券有限公司
第一上海证券有限公司
富途证券国际（香港）有限公司
老虎证券（香港）环球有限公司
// Cornerstone Investors //
| # | Investor Name | Investment Amount | Shares Subscribed | % of Offer Shares | % of Total Shares | Lock-up Period | Est. Unlock Date |
|---|---|---|---|---|---|---|---|
| 1 | 南通道森钻采设备有限公司 | 49,999,600 HKD | — | 11.31% | — | 6 months | 2023-07-16 |
| 2 | 香港百嘉达新材料有限公司 | 49,999,600 HKD | — | 11.31% | — | 6 months | 2023-07-16 |
| 3 | 叶荣巨 | 49,999,600 HKD | — | 11.31% | — | 6 months | 2023-07-16 |
// Directors & Management //
| Chairman | 余惠勇 |
|---|---|
| Company Secretary | 付小艷 |
No director data available.
// Major Shareholders //
| Major Shareholders & Holdings | 余惠勇(24.32%);天圖集團(11.19%);深圳市宏愿善果投資發展企業(有限合伙)(8.22%);深圳市恒義利投資發展中心(有限合伙)(7.64%) |
|---|
// Allotment Benchmarks //
Pool A (Small Subscriptions)
| Shares Applied | Applicants | Allottees | Expected Lots |
|---|---|---|---|
| 500 | 6,152 | 6,152 | 0.20 |
| 1,000 | 911 | 911 | 0.36 |
| 1,500 | 1,658 | 1,658 | 0.48 |
| 2,000 | 318 | 318 | 0.52 |
| 2,500 | 378 | 378 | 0.55 |
| 3,000 | 250 | 250 | 0.57 |
| 3,500 | 83 | 83 | 0.63 |
| 4,000 | 90 | 90 | 0.70 |
| 4,500 | 63 | 63 | 0.76 |
| 5,000 | 312 | 312 | 0.78 |
| 6,000 | 78 | 78 | 0.87 |
| 7,000 | 650 | 650 | 0.92 |
| 8,000 | 134 | 134 | 1.00 |
| 9,000 | 41 | 41 | 1.10 |
| 10,000 | 251 | 251 | 1.20 |
| 15,000 | 167 | 167 | 1.65 |
| 20,000 | 141 | 141 | 2.00 |
| 25,000 | 81 | 81 | 2.29 |
| 30,000 | 176 | 176 | 2.52 |
| 35,000 | 70 | 70 | 2.80 |
| 40,000 | 37 | 37 | 3.00 |
| 45,000 | 31 | 31 | 3.22 |
| 50,000 | 63 | 63 | 3.48 |
| 60,000 | 42 | 42 | 4.00 |
| 70,000 | 16 | 16 | 4.49 |
| 80,000 | 23 | 23 | 5.01 |
| 90,000 | 10 | 10 | 5.51 |
| 100,000 | 82 | 82 | 6.00 |
| 200,000 | 34 | 34 | 9.00 |
| 300,000 | 17 | 17 | 12.00 |
| 400,000 | 4 | 4 | 15.04 |
| 500,000 | 3 | 3 | 17.00 |
| 600,000 | 1 | 1 | 20.04 |
| 700,000 | 1 | 1 | 21.98 |
| 800,000 | 4 | 4 | 24.00 |
Pool B (Large Subscriptions)
| Shares Applied | Applicants | Allottees | Expected Lots |
|---|---|---|---|
| 900,000 | 11 | 11 | 343.98 |
| 1,000,000 | 7 | 7 | 382.00 |
| 3,947,500 | 1 | 1 | 1436.89 |
Allotment Benchmarks
