// Company Overview //
| Stock Name | 梦金园 |
|---|---|
| Stock Code | 02585 |
| Company Full Name | 梦金园 |
| Industry | 紡織服飾 |
| Principal Activities | 公司是專注中國三線及以下城市市場的黃金珠寶首飾原創品牌制造商。 |
| Listing Date | 2024-11-29 |
| Listing Rules Era | Old Rules |
| Listing Rules Chapter | No data |
| Weighted Voting Rights (WVR) | No |
| Registered Address (Mainland China) | 中國天津市濱海高新區華苑產業區梓苑路15號 |
| Business Address (Hong Kong) | No data |
| Place of Incorporation | No data |
| Listing Method | No data |
| Listing Board | Main Board |
| Website | http://www.mokingran.com |
| 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 |
// Offering Information //
| Offering Mechanism | 未知 |
|---|---|
| Clawback Tiers | No data |
| Prospectus Date | 2024-11-21 |
| Offer Price | HK$ 12.00 / shares |
| Offer Price Range | Final offer price only, no range |
| Lot Size | 200 shares |
| Entry Threshold | HK$ 2,400 |
| Par Value | No data |
| Global Offering Shares | 43,956,800 |
| HK Public Offering Shares | — (0.0%) |
| International Placing Shares | — (0.0%) |
| Offer Ratio | No data |
| Total Shares Post-IPO | No data |
| Total Global Offering Size | HK$ 527,481,600 |
| Public Offering Size | HK$ — (0.0%) |
| Oversubscription Multiple | 20.6x |
| Valid Applications | 8,591 |
| Accepted Applications | 3,718 |
| Reallocation | No |
| Total Funds Raised | HK$ 105,496,800 |
| Greenshoe (Over-allotment Option) | Yes |
// Valuation & Financials //
| Market Cap (at Offer Price) | HK$ 0 |
|---|---|
| Pre-IPO Valuation (Last Round) | No data |
| P/E Ratio | 12.97 |
| Profit/Loss Status | No data |
| Period-End Cash Balance | No data |
| Listing Expenses | ~HK$ 74,990,000 |
| Listing Expenses / Funds Raised | No data |
| Total Pre-IPO Investment | No data |
// First Day Performance
| First Day Close | Loading... |
|---|---|
| First Day Open | HK$ 12.5 |
| First Day Change | 7.50% |
| First Day Volume | 12461400.0 |
| First Day Turnover | 155061000.0 |
// Price Chart //
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// Use of Proceeds
| Use of Proceeds | 1、約50.0%或251.2百萬港元（ 人民幣232.5百萬元 ）將用于升級山東濰坊的生產設施以增強生產能力，以期進一步實現業務增長； 2、約34.0%或170.8百萬港元（ 人民幣158.1百萬元 ），將用于擴大和加強銷售網絡； 3、約16.0%或80.4百萬港元（ 人民幣74.4百萬元）將用于投資信息科技。 |
|---|
// Underwriting Syndicate //
独家保荐人 (1)
中信证券（香港）有限公司(sole)
整体协调人 (1)
中信里昂证券有限公司(sole)
联席全球协调人 (1)
中信里昂证券有限公司(sole)
联席账簿管理人 (5)
农银国际融资有限公司
中国光大证券（香港）有限公司
富途证券国际（香港）有限公司
工银国际证券有限公司
TradeGo Markets Limited
联席牵头经办人 (5)
农银国际证券有限公司
中国光大证券（香港）有限公司
富途证券国际（香港）有限公司
工银国际证券有限公司
TradeGo Markets Limited
资本市场中介人 (6)
农银国际融资有限公司
农银国际证券有限公司
中国光大证券（香港）有限公司
富途证券国际（香港）有限公司
工银国际证券有限公司
TradeGo Markets Limited
// Service Providers //
| Role | Institution |
|---|---|
| 本公司法律顾问 | 嘉源律师事务所 |
| 保荐人/包销商法律顾问 |
年利达律师事务所 竞天公诚律师事务所 |
| 核数师兼申报会计师 | 德勤‧关黄陈方会计师行 |
| 行业顾问 | 弗若斯特沙利文（北京）咨询有限公司上海分公司 |
| 合规顾问 | 浤博资本有限公司 |
| 收款银行 | 中信银行（国际）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 | Bright Ambition International Limited | 42,511,200 HKD | — | 8.06% | — | 6 months | 2025-05-29 |
| 2 | Matrix Capital Limited | 42,787,200 HKD | — | 8.11% | — | 6 months | 2025-05-29 |
| 3 | Solid Elegance International (Hong Kong) Limited | 28,708,800 HKD | — | 5.44% | — | 6 months | 2025-05-29 |
| 4 | Swift Grace (Hong Kong) Limited | 18,069,600 HKD | — | 3.43% | — | 6 months | 2025-05-29 |
| 5 | 天津海泰资本投资管理有限公司 | 77,683,200 HKD | — | 14.73% | — | 6 months | 2025-05-29 |
// Directors & Management //
| Chairman | 王忠善 |
|---|---|
| Company Secretary | 王澤鋼;余詠詩 |
No director data available.
// Major Shareholders //
| Major Shareholders & Holdings | 王忠善(23.72%);張秀芹 (21.98%);天津園金夢企業管理諮詢有限公司(14.65%);天津金夢企業管理合伙企業(有限合伙)(8.06%) |
|---|
// Allotment Benchmarks //
Pool A (Small Subscriptions)
| Shares Applied | Applicants | Allottees | Expected Lots |
|---|---|---|---|
| 200 | 2,910 | 2,910 | 0.08 |
| 400 | 660 | 660 | 0.15 |
| 600 | 1,134 | 1,134 | 0.23 |
| 800 | 250 | 250 | 0.30 |
| 1,000 | 471 | 471 | 0.38 |
| 1,200 | 98 | 98 | 0.45 |
| 1,400 | 123 | 123 | 0.52 |
| 1,600 | 69 | 69 | 0.59 |
| 1,800 | 54 | 54 | 0.67 |
| 2,000 | 449 | 449 | 0.72 |
| 3,000 | 484 | 39 | 1.08 |
| 4,000 | 221 | 97 | 1.44 |
| 5,000 | 97 | 77 | 1.79 |
| 6,000 | 215 | 32 | 2.15 |
| 7,000 | 97 | 97 | 2.51 |
| 8,000 | 82 | 71 | 2.86 |
| 9,000 | 28 | 6 | 3.21 |
| 10,000 | 363 | 205 | 3.56 |
| 20,000 | 249 | 29 | 7.12 |
| 30,000 | 83 | 56 | 10.68 |
| 40,000 | 106 | 25 | 14.24 |
| 50,000 | 54 | 42 | 17.77 |
| 60,000 | 36 | 12 | 21.33 |
| 70,000 | 30 | 27 | 24.89 |
| 80,000 | 21 | 9 | 28.44 |
| 90,000 | 7 | 7 | 32.00 |
| 100,000 | 92 | 48 | 35.50 |
| 200,000 | 25 | 25 | 71.00 |
| 300,000 | 45 | 19 | 106.35 |
| 400,000 | 17 | 7 | 305.40 |
Pool B (Large Subscriptions)
| Shares Applied | Applicants | Allottees | Expected Lots |
|---|---|---|---|
| 500,000 | 6 | 5 | 381.75 |
| 600,000 | 3 | 3 | 458.10 |
| 900,000 | 1 | 1 | 687.15 |
| 1,000,000 | 5 | 3 | 762.50 |
| 1,250,000 | 1 | 1 | 953.12 |
| 1,500,000 | 1 | 1 | 1140.75 |
| 2,000,000 | 1 | 1 | 1520.00 |
| 2,197,800 | 3 | 3 | 1669.23 |
Allotment Benchmarks
