// Company Overview //
| Stock Name | 安井食品 |
|---|---|
| Stock Code | 02648 |
| Company Full Name | 安井食品 |
| Industry | 食品飲料 |
| Principal Activities | 公司是中國速凍食品行業的龍頭企業，致力于在家庭、餐廳及外出用餐等多種消費場景中提供美味、優質及便捷的食品。 |
| Listing Date | 2025-07-04 |
| Listing Rules Era | Old Rules |
| Listing Rules Chapter | No data |
| Weighted Voting Rights (WVR) | No |
| Registered Address (Mainland China) | 中國福建省廈門市海滄區新陽路2508號 |
| Business Address (Hong Kong) | No data |
| Place of Incorporation | No data |
| Listing Method | No data |
| Listing Board | Main Board |
| Website | https://www.anjoyfood.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 data |
// Offering Information //
| Offering Mechanism | 机制A(旧) |
|---|---|
| Clawback Tiers | 因超购44.2倍，回拨至30.0% |
| Prospectus Date | 2025-06-25 |
| Offer Price | HK$ 60.00 / shares |
| Offer Price Range | Final offer price only, no range |
| Lot Size | 100 shares |
| Entry Threshold | HK$ 6,000 |
| Par Value | No data |
| Global Offering Shares | 39,994,700 |
| HK Public Offering Shares | 11,998,500 (30.0%) |
| International Placing Shares | 27,996,200 (70.0%) |
| Offer Ratio | No data |
| Total Shares Post-IPO | No data |
| Total Global Offering Size | HK$ 2,399,682,000 |
| Public Offering Size | HK$ 719,910,000 (30.0%) |
| Oversubscription Multiple | 44.2x |
| Valid Applications | 32,830 |
| Accepted Applications | 27,727 |
| Reallocation | No |
| Total Funds Raised | HK$ 719,910,000 |
| Greenshoe (Over-allotment Option) | No data |
| Final Public Offering Share | 30.0% |
// Valuation & Financials //
| Market Cap (at Offer Price) | HK$ 0 |
|---|---|
| Pre-IPO Valuation (Last Round) | No data |
| P/E Ratio | 12.63 |
| Profit/Loss Status | No data |
| Period-End Cash Balance | No data |
| Listing Expenses | ~HK$ 97,000,000 |
| Listing Expenses / Funds Raised | No data |
| Total Pre-IPO Investment | No data |
// First Day Performance
| First Day Close | Loading... |
|---|---|
| First Day Open | HK$ 60.0 |
| First Day Change | -5.00% |
| First Day Volume | 12353900.0 |
| First Day Turnover | 733053000.0 |
// Price Chart //
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// Use of Proceeds
| Use of Proceeds | 1、約35.0%或873.5百萬港元用于擴大銷售及經銷網絡； 2、約35.0%或873.5百萬港元用于提升采購能力，優化供應鏈并搭建供應鏈系統； 3、約15.0%或374.4百萬港元用于業務營運數字化； 4、約5.0%或124.8百萬港元用于產品開發及技術創新； 5、約10.0%或249.6百萬港元將撥作營運資金及一般公司用途。 |
|---|
// Underwriting Syndicate //
联席保荐人 (2)
高盛（亚洲）有限责任公司
中国国际金融香港证券有限公司
整体协调人 (6)
高盛（亚洲）有限责任公司
中国国际金融香港证券有限公司
平证证券（香港）有限公司
招银国际融资有限公司
中信建投（国际）融资有限公司
华泰金融控股（香港）有限公司
联席账簿管理人 (11)
高盛（亚洲）有限责任公司
中国国际金融香港证券有限公司
平证证券（香港）有限公司
招银国际融资有限公司
中信建投（国际）融资有限公司
华泰金融控股（香港）有限公司
中国银河国际证券（香港）有限公司
大华继显（香港）有限公司
广发证券(香港)经纪有限公司
建银国际金融有限公司
兴证国际融资有限公司
联席牵头经办人 (11)
高盛（亚洲）有限责任公司
中国国际金融香港证券有限公司
平证证券（香港）有限公司
招银国际融资有限公司
中信建投（国际）融资有限公司
华泰金融控股（香港）有限公司
中国银河国际证券（香港）有限公司
大华继显（香港）有限公司
广发证券(香港)经纪有限公司
建银国际金融有限公司
兴证国际融资有限公司
// Cornerstone Investors //
Allotment Results Announcement
| # | Investor Name | Shares Subscribed | % of Offer Shares | % of Total Shares | Lock-up Period | Est. Unlock Date |
|---|---|---|---|---|---|---|
| 1 | 上海景林資產管理有 | 2,616,400 | 6.54% | 0.79% | — | — |
| 2 | 景林資產管理香港有 | 2,616,400 | 6.54% | 0.79% | — | — |
| 3 | HT Investment Limited | 2,616,400 | 6.54% | 0.79% | — | — |
| 4 | 上海景林及華泰資 | 2,616,400 | 6.54% | 0.79% | 2026-01-03 | 2026-01-03 |
| 5 | 香港景林 | 2,616,400 | 6.54% | 0.79% | 2026-01-03 | 2026-01-03 |
| 6 | HosenCapital | 2,616,400 | 6.54% | 0.79% | 2026-01-03 | 2026-01-03 |
| 7 | QRT Master Fund SPC | 1,308,200 | 3.27% | 0.39% | — | — |
| 8 | QRT | 1,308,200 | 3.27% | 0.39% | 2026-01-03 | 2026-01-03 |
| 9 | FCPDomains | 1,308,200 | 3.27% | 0.39% | 2026-01-03 | 2026-01-03 |
| 10 | NonaVerse | 1,308,200 | 3.27% | 0.39% | 2026-01-03 | 2026-01-03 |
// Directors & Management //
| Chairman | 劉鳴鳴,張清苗,章高路 |
|---|---|
| Company Secretary | 梁晨,吳東澄 |
No director data available.
// Major Shareholders //
| Major Shareholders & Holdings | 福建國力民生科技發展有限公司(22%),劉鳴鳴(3.69%) |
|---|
// Allotment Benchmarks //
Pool A (Small Subscriptions)
| Shares Applied | Applicants | Allottees | Expected Lots |
|---|---|---|---|
| 100 | 13,989 | 9,792 | 0.70 |
| 200 | 2,832 | 2,322 | 0.82 |
| 300 | 1,622 | 1,411 | 0.87 |
| 400 | 827 | 751 | 0.91 |
| 500 | 1,329 | 1,229 | 0.93 |
| 600 | 523 | 518 | 0.99 |
| 700 | 584 | 580 | 0.99 |
| 800 | 373 | 373 | 1.00 |
| 900 | 224 | 18 | 1.08 |
| 1,000 | 2,428 | 291 | 1.12 |
| 1,500 | 1,054 | 559 | 1.53 |
| 2,000 | 987 | 888 | 1.90 |
| 2,500 | 434 | 412 | 1.95 |
| 3,000 | 633 | 633 | 2.00 |
| 3,500 | 261 | 81 | 2.31 |
| 4,000 | 322 | 200 | 2.62 |
| 4,500 | 220 | 199 | 2.90 |
| 5,000 | 656 | 656 | 3.00 |
| 6,000 | 261 | 149 | 3.57 |
| 7,000 | 236 | 236 | 4.00 |
| 8,000 | 192 | 100 | 4.52 |
| 9,000 | 145 | 145 | 5.00 |
| 10,000 | 1,028 | 535 | 5.52 |
| 20,000 | 468 | 468 | 11.00 |
| 30,000 | 285 | 285 | 15.99 |
| 40,000 | 140 | 140 | 21.00 |
| 50,000 | 119 | 119 | 26.00 |
| 60,000 | 56 | 56 | 31.02 |
| 70,000 | 105 | 105 | 35.98 |
| 80,000 | 186 | 186 | 50.00 |
Pool B (Large Subscriptions)
| Shares Applied | Applicants | Allottees | Expected Lots |
|---|---|---|---|
| 90,000 | 25 | 25 | 55.98 |
| 100,000 | 159 | 159 | 61.00 |
| 200,000 | 49 | 49 | 121.00 |
| 300,000 | 25 | 25 | 180.00 |
| 400,000 | 9 | 9 | 239.20 |
| 500,000 | 8 | 8 | 297.00 |
| 600,000 | 6 | 6 | 355.20 |
| 700,000 | 6 | 6 | 412.30 |
| 800,000 | 6 | 6 | 470.40 |
| 900,000 | 1 | 1 | 527.40 |
| 1,000,000 | 1 | 1 | 585.00 |
| 1,250,000 | 3 | 3 | 730.00 |
| 1,500,000 | 4 | 4 | 874.50 |
| 1,999,700 | 9 | 9 | 1157.83 |
Offer Ratio
Allotment Benchmarks
