// Company Overview //
| Stock Name | 十月稻田 |
|---|---|
| Stock Code | 09676 |
| Company Full Name | 十月稻田 |
| Industry | 農業產品 |
| Principal Activities | 公司是中國領先且快速增長的廚房主食食品企業之一，擁有強大的多渠道品牌影響力。 |
| Listing Date | 2023-10-12 |
| Listing Rules Era | Old Rules |
| Listing Rules Chapter | No data |
| Weighted Voting Rights (WVR) | No |
| Registered Address (Mainland China) | 中國北京市朝陽區伊莎文心廣場A座2層 |
| Business Address (Hong Kong) | No data |
| Place of Incorporation | No data |
| Listing Method | No data |
| Listing Board | Main Board |
| Website | https://www.shiyuedaotian.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 | 2023-09-28 |
| Offer Price | HK$ 15.36 / shares |
| Offer Price Range | Final offer price only, no range |
| Lot Size | 300 shares |
| Entry Threshold | HK$ 4,608 |
| 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 | 1,154 |
| Accepted Applications | — |
| Reallocation | No |
| Total Funds Raised | HK$ 82,040,832 |
| 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 | -26.06 |
| Profit/Loss Status | No data |
| Period-End Cash Balance | No data |
| Listing Expenses | ~HK$ 103,940,000 |
| Listing Expenses / Funds Raised | No data |
| Total Pre-IPO Investment | No data |
// First Day Performance
| First Day Close | Loading... |
|---|---|
| First Day Open | HK$ 16.6 |
| First Day Change | 22.66% |
| First Day Volume | 1915800.0 |
| First Day Turnover | 33890000.0 |
// Price Chart //
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// Use of Proceeds
| Use of Proceeds | 1、約35.0%或250.7百萬港元將用于增強與供應商的合作，并加強采購能力； 2、約30.0%或214.9百萬港元將用于產能擴建、現有產線升級、增加倉儲物流覆蓋地區以及為我們業務擴張相關的生產活動提供資金； 3、約10.0%或71.6百萬港元將用于加深渠道覆蓋并構建銷售生態體系； 4、約10.0%或71.6百萬港元將用于提升品牌勢能； 5、約5.0%或35.8百萬港元將用于建設數字化中臺體系，打通信息技術基礎設施、后臺、中臺、前臺、觸點數字化全鏈路，優化對業務管理的支撐； 6、約10.0%或71.6百萬港元將用于營運資金及一般企業用途。 |
|---|
// Underwriting Syndicate //
联席保荐人 (3)
摩根士丹利亚洲有限公司
中国国际金融香港证券有限公司
中信建投（国际）融资有限公司
整体协调人 (3)
摩根士丹利亚洲有限公司
中国国际金融香港证券有限公司
中信建投（国际）融资有限公司
联席账簿管理人 (3)
摩根士丹利亚洲有限公司
中国国际金融香港证券有限公司
中信建投（国际）融资有限公司
联席牵头经办人 (4)
摩根士丹利亚洲有限公司
中国国际金融香港证券有限公司
中信建投（国际）融资有限公司
老虎证券（香港）环球有限公司
// Cornerstone Investors //
Allotment Results Announcement
| # | Investor Name | Shares Subscribed | % of Offer Shares | % of Total Shares | Lock-up Period | Est. Unlock Date |
|---|---|---|---|---|---|---|
| 1 | Sequoia Capital China Growth H股 | 14,378,720 | 1.35% | 2024.00% | — | — |
| 2 | 策然投資 H股 | 3,220,830 | 0.30% | 2024.00% | — | — |
// Directors & Management //
| Chairman | 王兵 |
|---|---|
| Company Secretary | 陳華;胡倩銣 |
No director data available.
// Major Shareholders //
| Major Shareholders & Holdings | 沈陽十月稻田企業管理咨詢合伙企業(有限合伙)(36.14%);王兵(20.57%);Generation Sigma HK Investment Limited(11.86%);沈陽十月眾鑫企業管理咨詢合伙企業(有限合伙)(9.79%) |
|---|
// Allotment Benchmarks //
Pool A (Small Subscriptions)
| Shares Applied | Applicants | Allottees | Expected Lots |
|---|---|---|---|
| 300 | 711 | 711 | 1.00 |
| 600 | 178 | 178 | 2.00 |
| 900 | 43 | 43 | 3.00 |
| 1,200 | 17 | 17 | 4.00 |
| 1,500 | 27 | 27 | 5.00 |
| 1,800 | 14 | 14 | 6.00 |
| 2,100 | 13 | 13 | 7.00 |
| 2,400 | 9 | 9 | 8.00 |
| 2,700 | 5 | 5 | 9.00 |
| 3,000 | 58 | 58 | 10.00 |
| 4,500 | 27 | 27 | 15.00 |
| 6,000 | 21 | 21 | 20.00 |
| 7,500 | 6 | 6 | 25.00 |
| 9,000 | 2 | 2 | 30.00 |
| 10,500 | 4 | 4 | 35.00 |
| 12,000 | 9 | 9 | 40.00 |
| 15,000 | 4 | 4 | 50.00 |
| 30,000 | 2 | 2 | 100.00 |
| 150,000 | 1 | 1 | 500.00 |
| 270,000 | 1 | 1 | 900.00 |
Pool B (Large Subscriptions)
| Shares Applied | Applicants | Allottees | Expected Lots |
|---|---|---|---|
| 2,670,600 | 2 | 2 | 6098.76 |
Allotment Benchmarks
