Company Overview
| Stock Name | 中國海螺創業控股有限公司 |
|---|---|
| Stock Code | 00586 |
| Company Full Name | 中國海螺創業控股有限公司 |
| Industry | 工業制造 |
| Principal Activities | 主要從事提供節能環保解決方案業務、港口物流服務及投資建材公司。 |
| Listing Date | 2013-12-19 |
| Listing Rules Era | Old Rules |
| Listing Rules Chapter | To be extracted |
| Weighted Voting Rights (WVR) | No |
| Registered Address (Mainland China) | 中國安徽省蕪湖市九華南路1011號 |
| Business Address (Hong Kong) | To be extracted |
| Place of Incorporation | To be extracted |
| Listing Method | To be extracted |
| Listing Board | Main Board |
| Website | http://www.conchventure.com |
| Share Registrar | |
| Registrar Contact | (852)2862 8628 |
| A-Share/US Dual Listing | No data |
Offering Information
| Offering Mechanism | To be extracted |
|---|---|
| Offer Price | HK$ 13.56 / shares |
| Offer Price Range | To be extracted |
| Lot Size | To be extracted |
| Entry Threshold | To be extracted |
| Par Value | To be extracted |
| Offer Period | To be extracted |
| Global Offering Shares | To be extracted |
| HK Public Offer Shares (Initial) | To be extracted |
| Public Offer Lots (Initial) | To be extracted |
| International Placing Shares (Initial) | To be extracted |
| Offer Ratio | To be extracted |
| Total Shares Post-IPO | To be extracted |
| Greenshoe (Over-allotment Option) | To be confirmed |
| Stabilizing Manager (Greenshoe) | — |
| Cornerstone Share | 11.1% |
| Clawback Tiers | To be extracted |
| Reallocation Option | To be confirmed |
| Total Global Offering Size | HK$ 1,078,020,000 |
Valuation & Financials
| Market Cap (at Offer Price) | To be extracted |
|---|---|
| Pre-IPO Valuation (Last Round) | To be extracted |
| P/E Ratio | To be extracted |
| Profit/Loss Status | To be extracted |
| Period-End Cash Balance | To be extracted |
| Listing Expenses | To be extracted |
| Listing Expenses / Funds Raised | To be extracted |
| Total Pre-IPO Investment | To be extracted |
First Day Performance
| First Day Close | HK$ 16.8 |
|---|---|
| First Day Open | HK$ 15.4 |
| First Day Change | 23.89% |
| First Day Volume | 98827500.0 |
| First Day Turnover | 1597500000.0 |
Use of Proceeds
| Use of Proceeds | 1、約27.2%（即939.7百萬港元）用作安徽省蕪湖市CCA板生產設施建設，計劃投資總額約為人民幣670百萬元，其中(i)投資額約25%用于土地采購及廠房建設；(ii) 投資額約65%用于設備及機器采購；及(iii) 投資額約10%用于原材料采購、人員招聘及銷售與市場推廣網絡建設。 2、約9.8%（即338.7百萬港元）用作安徽省蕪湖市木絲水泥板生產設施建設，計劃投資總額約為人民幣240 百萬元，其中(i) 投資額約17%用于土地采購及廠房建設；(ii)投資額約74%用于設備及機器采購；及(iii)投資額約9%用于原材料采購、人員招聘及銷售與市場推廣網絡建設。 3、約12.7%（即437.1百萬港元）用作安徽省亳州市CCA板生產設施建設，計劃投資總額約為人民幣310百萬元，其中(i)投資額約25%用于土地采購及廠房建設；(ii) 投資額約65%用于設備及機器采購；及(iii) 投資額約10%用于原材料采購、人員招聘及銷售與市場推廣網絡建設。 4、約9.8%（即338.7百萬港元）用作安徽省亳州市木絲水泥板生產設施建設，計劃投資總額約為人民幣240 百萬元，其中(i) 投資額約15%用于土地采購及廠房建設；(ii)投資額約76%用于設備及機器采購；及(iii)投資額約9%用于原材料采購、人員招聘及銷售與市場推廣網絡建設。截至最后可行日期，本集團尚未物色到任何可收購的具體目標地塊，亦無訂立任何有關上述建議土地采購及廠房建設的正式協議或合同。 5、約5.1%（即174.8百萬港元）用作揚州海昌港的港口設施維修及其吞吐量擴充。 6、約22.6%（即775.8百萬港元）用作根據BOT 安排開展水泥窯垃圾焚燒項目及使用我們的爐排焚燒爐開展垃圾焚燒項目。根據典型的BOT 安排，我們于完成該項目起三年內可收回所有合約款項連利息。我們預期在未來三年內根據BOT 安排完成10 項以上垃圾焚燒項目。尤其是，我們正在洽談中國西南部及西部12 間水泥廠的垃圾焚燒項目，截至最后可行日期，本集團尚未就該等項目訂立任何正式協議。 7、約2.9%（ 即100.0 百萬港元）用于償還欠付HLGH Investment 的現有股東貸款99.1百萬港元（基于貸款時的匯率計算，相當于人民幣78.6 百萬元）。 8、余下不超過所得款項凈額9.8%的款項約337.5百萬港元用作營運資金及其他一般企業用途。 |
|---|
Underwriting Syndicate
Sole Sponsor (1)
德意志证券亚洲有限公司 CE AAJ984
Overall Coordinators (2)
德意志银行香港分行
高盛（亚洲）有限责任公司 CE ACC536
Joint Bookrunners (3)
德意志银行香港分行
高盛（亚洲）有限责任公司 CE ACC536
香港上海汇丰银行有限公司
Joint Lead Managers (4)
德意志银行香港分行
高盛（亚洲）有限责任公司 CE ACC536
香港上海汇丰银行有限公司
摩根士丹利亚洲有限公司 CE AAD291
Cornerstone Investors
| # | Investor Name | Investment Amount | Shares Subscribed | % of Offer Shares | % of Total Shares | Lock-up Period | Est. Unlock Date |
|---|---|---|---|---|---|---|---|
| 1 | Gaoling Fund, L.P. | 593,250,000 HKD | — | 4.73% | — | 6 months | 2014-06-19 |
| 2 | Sagemore Assets Limited | 1,356,000,000 HKD | — | 0.45% | — | 6 months | 2014-06-19 |
| 3 | TCC Investment Corp | 4,730,812,800 HKD | — | 1.59% | — | 6 months | 2014-06-19 |
| 4 | 亚洲水泥股份有限公司 | 3,717,067,200 HKD | — | 1.25% | — | 6 months | 2014-06-19 |
| 5 | 中国建材股份有限公司 | 9,292,668,000 HKD | — | 3.12% | — | 6 months | 2014-06-19 |
Directors & Management
| Chairman | 郭景彬 |
|---|---|
| Company Secretary | 陳興強 |
No director data available.
Major Shareholders
| Major Shareholders & Holdings | Anhui Conch Venture Investment Company Limited(10.01%);貝萊德(7.99%) |
|---|
