// Company Overview //
| Stock Name | 叮当健康 |
|---|---|
| Stock Code | 09886 |
| Company Full Name | 叮当健康 |
| Industry | 醫療保健 |
| Principal Activities | 主要於中國經營數字零售藥房，亦提供在線診療服務以及慢病與健康管理服務。 |
| Listing Date | 2022-09-14 |
| Listing Rules Era | Old Rules |
| Listing Rules Chapter | No data |
| Weighted Voting Rights (WVR) | No |
| Registered Address (Mainland China) | 中國北京市東城區燈市口大街50號院1號樓 |
| Business Address (Hong Kong) | No data |
| Place of Incorporation | No data |
| Listing Method | No data |
| Listing Board | Main Board |
| Website | https://www.ddjkjt.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 | 2022-09-01 |
| Offer Price | HK$ 12.00 / shares |
| Offer Price Range | Final offer price only, no range |
| Lot Size | 500 shares |
| Entry Threshold | HK$ 6,000 |
| 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$ 40,248,000 |
| 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 | -8.33 |
| Profit/Loss Status | No data |
| Period-End Cash Balance | No data |
| Listing Expenses | ~HK$ 101,400,000 |
| Listing Expenses / Funds Raised | No data |
| Total Pre-IPO Investment | No data |
// First Day Performance
| First Day Close | Loading... |
|---|---|
| First Day Open | HK$ 12.34 |
| First Day Change | -91.67% |
| First Day Volume | 4346000.0 |
| First Day Turnover | 52933400.0 |
// Price Chart //
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// Use of Proceeds
| Use of Proceeds | 1、約45.0%或約153.7百萬港元預期將用于業務擴張； 2、約15.0%或約51.2百萬港元用于優化我們的技術系統及運營平臺； 3、約10.0%或約34.2百萬港元用于提升我們的服務及業務； 4、約20.0%或約68.3百萬港元用于對我們經營的醫療產業價值鏈進行的潛在投資及收購或戰略合作； 5、約10.0%或約34.2百萬港元用于營運資金及其他一般公司用途。 |
|---|
// Underwriting Syndicate //
联席保荐人 (2)
中国国际金融香港证券有限公司
招银国际融资有限公司
整体协调人 (2)
中国国际金融香港证券有限公司
招银国际融资有限公司
联席账簿管理人 (3)
中国国际金融香港证券有限公司
招银国际融资有限公司
富途证券国际（香港）有限公司
联席牵头经办人 (4)
中国国际金融香港证券有限公司
招银国际融资有限公司
富途证券国际（香港）有限公司
元库证券有限公司
// Cornerstone Investors //
| # | Investor Name | Investment Amount | Shares Subscribed | % of Offer Shares | % of Total Shares | Lock-up Period | Est. Unlock Date |
|---|---|---|---|---|---|---|---|
| 1 | Harvest International Premium Value (Secondary Market) Fund SPC | 78,462,000 HKD | — | 19.50% | — | 6 months | 2023-03-14 |
| 2 | Jumpcan International Co., Ltd. | 23,538,000 HKD | — | 5.85% | — | 6 months | 2023-03-14 |
| 3 | 阳光人寿保险股份有限公司 | 196,158,000 HKD | — | 48.74% | — | 6 months | 2023-03-14 |
// Directors & Management //
| Chairman | 楊文龍 |
|---|---|
| Company Secretary | 劉振軒;林曉波 |
No director data available.
// Major Shareholders //
| Major Shareholders & Holdings | 楊文龍及家族成員(43.53%);招銀國際金融有限公司(7.1%);TPG Asia VII SF Pte. Ltd.(6.18%) |
|---|
// Allotment Benchmarks //
Pool A (Small Subscriptions)
| Shares Applied | Applicants | Allottees | Expected Lots |
|---|---|---|---|
| 500 | 4,288 | 481 | 0.11 |
| 1,000 | 597 | 133 | 0.22 |
| 1,500 | 242 | 80 | 0.33 |
| 2,000 | 164 | 72 | 0.44 |
| 2,500 | 195 | 106 | 0.54 |
| 3,000 | 93 | 60 | 0.65 |
| 3,500 | 39 | 29 | 0.74 |
| 4,000 | 190 | 161 | 0.85 |
| 4,500 | 31 | 29 | 0.94 |
| 5,000 | 176 | 176 | 1.02 |
| 6,000 | 42 | 42 | 1.21 |
| 7,000 | 22 | 22 | 1.41 |
| 8,000 | 69 | 69 | 1.61 |
| 9,000 | 26 | 26 | 1.81 |
| 10,000 | 126 | 126 | 1.98 |
| 15,000 | 57 | 57 | 2.95 |
| 20,000 | 31 | 31 | 3.90 |
| 25,000 | 20 | 20 | 4.85 |
| 30,000 | 13 | 13 | 5.77 |
| 35,000 | 6 | 6 | 6.66 |
| 40,000 | 10 | 10 | 7.60 |
| 45,000 | 6 | 6 | 8.50 |
| 50,000 | 13 | 13 | 9.31 |
| 60,000 | 3 | 3 | 11.00 |
| 70,000 | 2 | 2 | 12.50 |
| 80,000 | 1 | 1 | 14.00 |
| 90,000 | 6 | 6 | 14.99 |
| 100,000 | 17 | 17 | 16.00 |
| 200,000 | 7 | 7 | 32.00 |
| 400,000 | 2 | 2 | 64.00 |
Pool B (Large Subscriptions)
| Shares Applied | Applicants | Allottees | Expected Lots |
|---|---|---|---|
| 500,000 | 5 | 5 | 247.00 |
| 1,000,000 | 1 | 1 | 489.00 |
| 1,677,000 | 2 | 2 | 815.02 |
Allotment Benchmarks
