KEEP 03650 Stock Information

// Company Overview //

Stock Name	KEEP
Stock Code	03650
Company Full Name	KEEP
Industry	軟件服務
Principal Activities	公司是一個不斷發展并以交付為導向的平臺，為用戶提供全面的健身解決方案，以幫助用戶實現其健身目標。
Listing Date	2023-07-12
Listing Rules Era	Old Rules
Listing Rules Chapter	No data
Weighted Voting Rights (WVR)	No
Registered Address (Mainland China)	中國北京市朝陽區望京街9號萬科時代中心D座
Business Address (Hong Kong)	No data
Place of Incorporation	No data
Listing Method	No data
Listing Board	Main Board
Website	https://keep.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	未知
Clawback Tiers	No data
Prospectus Date	2023-06-30
Offer Price	HK$ 28.92 / shares
Offer Price Range	Final offer price only, no range
Lot Size	100 shares
Entry Threshold	HK$ 2,892
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	4,811
Accepted Applications	—
Reallocation	No
Total Funds Raised	HK$ 31,346,388
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	-130.33
Profit/Loss Status	No data
Period-End Cash Balance	No data
Listing Expenses	~HK$ 123,700,000
Listing Expenses / Funds Raised	No data
Total Pre-IPO Investment	No data

// First Day Performance

// Price Chart //

// Use of Proceeds

Use of Proceeds	1、約35%或約67.2百萬港元預計在未來三年內用于研發，以提升技術能力并推動產品創新； 2、約30%或約57.6百萬港元預計在未來三年內用于健身內容開發及多元化； 3、約25%或約48.0百萬港元預計在未來三年內用于投入品牌宣傳及推廣； 4、約10%或約19.2百萬港元預計用于一般企業用途及營運資金需要。

// Underwriting Syndicate //

独家保荐人 (1)

中国国际金融香港证券有限公司

整体协调人 (1)

中国国际金融香港证券有限公司

联席账簿管理人 (6)

中国国际金融香港证券有限公司广发证券(香港)经纪有限公司建银国际金融有限公司招银国际融资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

联席牵头经办人 (6)

// Cornerstone Investors // Allotment Results Announcement

#	Investor Name	Shares Subscribed	% of Offer Shares	% of Total Shares	Lock-up Period	Est. Unlock Date
1	基石投資者）(6)	1,351,300	0.26%	—	2023-07-12	2023-07-12
2	東方資產東方證券	1,337,000	12.34%	0.25%	—	—
3	其他基石投資者(6)	1,295,200	0.24%	—	2023-07-12	2023-07-12
4	廣發證券資產廣發證券	540,400	4.99%	0.10%	—	—

// Directors & Management //

Chairman	王寧
Company Secretary	徐策;黎少娟

No director data available.

// Major Shareholders //

Major Shareholders & Holdings	王寧(16.97%);GGV實體(14.73%);SVF II Calorie Subco (DE) LLC(9.48%)

// Allotment Benchmarks //

Pool A (Small Subscriptions)

Shares Applied	Applicants	Allottees	Expected Lots
100	3,178	3,178	0.40
200	378	378	0.80
300	203	203	1.00
400	91	91	1.32
500	162	162	1.60
600	53	53	1.87
700	24	24	2.00
800	139	139	2.27
900	18	18	2.50
1,000	204	204	2.75
1,500	60	60	3.00
2,000	88	88	3.64
2,500	17	17	3.94
3,000	70	70	4.00
3,500	7	7	4.57
4,000	14	14	5.00
4,500	7	7	5.57
5,000	25	25	6.00
6,000	4	4	7.00
7,000	6	6	8.00
8,000	3	3	9.00
9,000	7	7	10.00
10,000	20	20	11.00
20,000	18	18	19.00
30,000	5	5	27.00
40,000	1	1	35.00
50,000	2	2	43.00
80,000	1	1	68.00
90,000	5	5	887.04
100,000	1	1	984.00

Allotment Benchmarks

KEEP 03650Stock Information