IPO Timeline
Broker Results (T-2)
2022-03-08
Some brokers release in afternoon
Grey Market (T-1)
2022-03-09
Afternoon
HKEX Allotment (T-1)
2022-03-09
Evening
Registrar Allotment (T-1)
2022-03-09
Evening
Listing Day (T)
2022-03-10
First day of trading
Company Overview
| Stock Name | 金茂物業服務發展股份有限公司 |
|---|---|
| Stock Code | 00816 |
| Company Full Name | 金茂物業服務發展股份有限公司 |
| Industry | 物業管理 |
| Principal Activities | 主要在中國從事提供物業管理服務及增值服務。 |
| Listing Date | 2022-03-10 |
| Listing Rules Era | Old Rules |
| Listing Rules Chapter | To be extracted |
| Weighted Voting Rights (WVR) | No |
| Registered Address (Mainland China) | 中國北京市復興門外大街A2號中化大廈2樓 |
| Business Address (Hong Kong) | To be extracted |
| Place of Incorporation | To be extracted |
| Listing Method | To be extracted |
| Listing Board | Main Board |
| Website | https://www.jinmaowy.com/default.aspx |
| 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 | To be extracted |
|---|---|
| Offer Price | HK$ 8.14 / 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 | 78.3% |
| Clawback Tiers | To be extracted |
| Reallocation Option | To be confirmed |
| Total Global Offering Size | HK$ 82,555,880 |
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$ 1.73 |
|---|---|
| First Day Open | HK$ 1.67 |
| First Day Change | 4.85% |
| First Day Volume | 10142000.0 |
| First Day Turnover | 17286400.0 |
Use of Proceeds
| Use of Proceeds | 1、約55%或417.8百萬港元將用于有選擇地物色與從事物業管理、城市運營服務及╱或小區運營的公司的戰略投資及收購機會，并用于擴大我們業務規模及鞏固我們的領先行業地位； 2、約22%或167.1百萬港元將用于升級智能管理服務系統及我們智能小區以及智慧城市解決方案的發展，旨在為我們業主及住戶提供更便捷、更高質量的生活體驗并進一步提高物業管理及城市運營服務的成本效益； 3、約13%或98.7百萬港元將用于進一步開發我們的小區增值服務，以使服務產品多元化并提升盈利能力； 4、約10%或76.0百萬港元將用于營運資金及一般企業用途。 |
|---|
Underwriting Syndicate
Joint Sponsors (2)
中国国际金融香港证券有限公司 CE AEN894
香港上海汇丰银行有限公司
Overall Coordinators (4)
中国国际金融香港证券有限公司 CE AEN894
中信里昂证券有限公司 CE AAB893
安信国际证券(香港)有限公司
香港上海汇丰银行有限公司
Joint Bookrunners (10)
农银国际证券有限公司 CE ACX411
建银国际金融有限公司 CE AJO225
中国国际金融香港证券有限公司 CE AEN894
中信里昂证券有限公司 CE AAB893
招银国际融资有限公司 CE AVM940
安信国际证券(香港)有限公司
香港上海汇丰银行有限公司
华融国际证券有限公司
华泰金融控股（香港）有限公司 CE AOK809
申万宏源证券（香港）有限公司 CE AAC927
Joint Lead Managers (11)
农银国际证券有限公司 CE ACX411
建银国际金融有限公司 CE AJO225
中国国际金融香港证券有限公司 CE AEN894
中信里昂证券有限公司 CE AAB893
招银国际融资有限公司 CE AVM940
安信国际证券(香港)有限公司
香港上海汇丰银行有限公司
华融国际证券有限公司
华泰金融控股（香港）有限公司 CE AOK809
利弗莫尔证券有限公司 CE BJN764
申万宏源证券（香港）有限公司 CE AAC927
Cornerstone Investors
| # | Investor Name | Investment Amount | Shares Subscribed | % of Offer Shares | % of Total Shares | Lock-up Period | Est. Unlock Date |
|---|---|---|---|---|---|---|---|
| 1 | Keltic Investment (HK) Limited | 122,938,420 HKD | — | 14.90% | — | 6 months | 2022-09-10 |
| 2 | 富汇资本投资有限公司 | 245,880,910 HKD | — | 29.80% | — | 6 months | 2022-09-10 |
| 3 | 广东科顺投资控股有限公司 | 61,469,210 HKD | — | 7.40% | — | 6 months | 2022-09-10 |
| 4 | 康力电梯股份有限公司 | 98,998,680 HKD | — | 12.00% | — | 6 months | 2022-09-10 |
| 5 | 千合资本－全球精选私募证券投资基金 | 117,028,780 HKD | — | 14.20% | — | 6 months | 2022-09-10 |
Directors & Management
| Chairman | 宋镠毅 |
|---|---|
| Company Secretary | 何詠紫 |
No director data available.
Major Shareholders
| Major Shareholders & Holdings | 中國金茂控股集團有限公司(67.28%);中國中化集團有限公司(7.48%) |
|---|
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