珍酒李渡 06979 Stock Information

// Company Overview //

Stock Name	珍酒李渡
Stock Code	06979
Company Full Name	珍酒李渡
Industry	食品飲料
Principal Activities	公司是一家致力提供以醬香型為主的次高端白酒產品的中國領先白酒公司。
Listing Date	2023-04-27
Listing Rules Era	Old Rules
Listing Rules Chapter	No data
Weighted Voting Rights (WVR)	No
Registered Address (Mainland China)	中國北京市東城區白橋大街15號嘉禾國信大廈8樓
Business Address (Hong Kong)	No data
Place of Incorporation	No data
Listing Method	No data
Listing Board	Main Board
Website	https://www.zjld.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	2023-04-17
Offer Price	HK$ 10.82 / shares
Offer Price Range	Final offer price only, no range
Lot Size	200 shares
Entry Threshold	HK$ 2,164
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	—
Accepted Applications	—
Reallocation	No
Total Funds Raised	HK$ 530,937,400
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	30.81
Profit/Loss Status	No data
Period-End Cash Balance	No data
Listing Expenses	~HK$ 311,000,000
Listing Expenses / Funds Raised	No data
Total Pre-IPO Investment	No data

// First Day Performance

First Day Close	Loading...
First Day Open	HK$ 9.0
First Day Change	-17.93%
First Day Volume	111155000.0
First Day Turnover	1028540000.0

// Price Chart //

// Use of Proceeds

Use of Proceeds	1、約55.0%或2,744百萬港元將于未來五年為生產設施的建設及發展提供資金，從而逐步提升我們的白酒產能； 2、約20.0%或998百萬港元將于未來五年用于品牌建設及市場推廣； 3、約10.0%或499百萬港元將于未來五年用于擴展銷售渠道； 4、約5.0%或250百萬港元將于未來五年用于業務運營自動化及數字化； 5、約10.0%或499百萬港元將用于營運資金及一般企業用途。

Use of Proceeds

1、約55.0%或2,744百萬港元將于未來五年為生產設施的建設及發展提供資金，從而逐步提升我們的白酒產能； 2、約20.0%或998百萬港元將于未來五年用于品牌建設及市場推廣； 3、約10.0%或499百萬港元將于未來五年用于擴展銷售渠道； 4、約5.0%或250百萬港元將于未來五年用于業務運營自動化及數字化； 5、約10.0%或499百萬港元將用于營運資金及一般企業用途。

// Underwriting Syndicate //

联席保荐人 (2)

高盛（亚洲）有限责任公司中信建投（国际）融资有限公司

整体协调人 (3)

高盛（亚洲）有限责任公司中信建投（国际）融资有限公司中国国际金融香港证券有限公司

联席账簿管理人 (3)

高盛（亚洲）有限责任公司中信建投（国际）融资有限公司中国国际金融香港证券有限公司

联席牵头经办人 (3)

高盛（亚洲）有限责任公司中信建投（国际）融资有限公司中国国际金融香港证券有限公司

// Cornerstone Investors //

This stock has no cornerstone investors.

// Directors & Management //

Chairman	吳向東
Company Secretary	吳光曙

No director data available.

// Major Shareholders //

Major Shareholders & Holdings	珍酒控股有限公司(69.08%);Zest Holdings II Pte. Ltd.(13.78%)

// Allotment Benchmarks //

Pool A (Small Subscriptions)

Shares Applied	Applicants	Allottees	Expected Lots
200	4,794	4,794	1.00
400	1,071	1,071	2.00
600	926	926	3.00
800	315	315	4.00
1,000	676	676	5.00
1,200	134	110	5.82
1,400	77	42	6.55
1,600	108	39	7.36
1,800	67	11	8.16
2,000	513	492	8.96
3,000	427	350	12.82
4,000	194	103	16.53
5,000	166	23	20.14
6,000	105	69	23.66
7,000	88	10	27.11
8,000	97	49	30.50
9,000	46	39	33.85
10,000	402	60	37.15
20,000	180	98	68.54
30,000	66	5	98.07
40,000	40	19	126.48
50,000	29	1	154.03
60,000	14	14	180.99
70,000	8	3	207.38
80,000	20	7	233.36
90,000	7	7	259.02
100,000	41	9	284.20
200,000	14	6	524.40
300,000	9	9	750.00
400,000	14	14	1200.00

Pool B (Large Subscriptions)

Shares Applied	Applicants	Allottees	Expected Lots
500,000	2	2	1443.00
600,000	6	6	1676.10
800,000	4	4	2125.20
1,000,000	4	4	2554.00
2,000,000	1	1	4523.00
4,500,000	2	2	8824.50
6,000,000	1	1	11187.00
10,000,000	1	1	17045.00
15,000,000	1	1	23812.50

Allotment Benchmarks

珍酒李渡 06979Stock Information