IPO Timeline
Broker Deadline
2024-05-22
Morning deadline
HKEX Deadline
2024-05-22
Noon deadline
Broker Results (T-2)
2024-05-23
Some brokers release in afternoon
Grey Market (T-1)
2024-05-24
Afternoon
HKEX Allotment (T-1)
2024-05-24
Evening
Registrar Allotment (T-1)
2024-05-24
Evening
Listing Day (T)
2024-05-27
First day of trading
Company Overview
| Stock Name | 趣致集团 |
|---|---|
| Stock Code | 00917 |
| Company Full Name | 趣致集团 |
| Industry | 軟件服務 |
| Principal Activities | 公司是一家專注于快速消費品（「快消品」）戶外營銷的中國營銷服務提供商。具體而言就是公司開發自動販賣機并為之配備各種模塊，實現對成功開展營銷活動至關重要的技術驅動互動功能，包括氣味散發、動作識別及語音交互，使高效互動的機器營銷服務成為可能。 |
| Listing Date | 2024-05-27 |
| Listing Rules Era | Old Rules |
| Listing Rules Chapter | To be extracted |
| Weighted Voting Rights (WVR) | No |
| Registered Address (Mainland China) | 中國上海市楊浦區貴陽路398號文通國際廣場17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.zzss.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 |
Offering Information
| Offering Mechanism | To be extracted |
|---|---|
| Offer Price | HK$ 29.70 / shares |
| Offer Price Range | Final offer price only, no range |
| 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) | No |
| Stabilizing Manager (Greenshoe) | — |
| Cornerstone Share | 15.9% |
| Clawback Tiers | To be extracted |
| Reallocation Option | No |
| Total Global Offering Size | HK$ 49,260,000 |
Subscription Tiers
Minimum subscription unit: 1 lot. Subscription amount ≤ HK$5,000,000 is Pool A, > HK$5,000,000 is Pool B.
Pool A
| Lots Subscribed | Shares Subscribed | Subscription Amount (HKD) |
|---|---|---|
| 1 lots | 200 | HK$ 5,940 |
| 2 lots | 400 | HK$ 11,880 |
| 3 lots | 600 | HK$ 17,820 |
| 4 lots | 800 | HK$ 23,760 |
| 5 lots | 1,000 | HK$ 29,700 |
| 6 lots | 1,200 | HK$ 35,640 |
| 7 lots | 1,400 | HK$ 41,580 |
| 8 lots | 1,600 | HK$ 47,520 |
| 9 lots | 1,800 | HK$ 53,460 |
| 10 lots | 2,000 | HK$ 59,400 |
| 15 lots | 3,000 | HK$ 89,100 |
| 20 lots | 4,000 | HK$ 118,800 |
| 25 lots | 5,000 | HK$ 148,500 |
| 30 lots | 6,000 | HK$ 178,200 |
| 35 lots | 7,000 | HK$ 207,900 |
| 40 lots | 8,000 | HK$ 237,600 |
| 45 lots | 9,000 | HK$ 267,300 |
| 50 lots | 10,000 | HK$ 297,000 |
| 60 lots | 12,000 | HK$ 356,400 |
| 70 lots | 14,000 | HK$ 415,800 |
| 80 lots | 16,000 | HK$ 475,200 |
| 90 lots | 18,000 | HK$ 534,600 |
| 100 lots | 20,000 | HK$ 594,000 |
| 150 lots | 30,000 | HK$ 891,000 |
| 200 lots | 40,000 | HK$ 1,188,000 |
| 250 lots | 50,000 | HK$ 1,485,000 |
| 300 lots | 60,000 | HK$ 1,782,000 |
| 350 lots | 70,000 | HK$ 2,079,000 |
| 400 lots | 80,000 | HK$ 2,376,000 |
| 450 lots | 90,000 | HK$ 2,673,000 |
| 500 lots | 100,000 | HK$ 2,970,000 |
| 700 lots | 140,000 | HK$ 4,158,000 |
| 800 lots | 160,000 | HK$ 4,752,000 |
Pool B
| Lots Subscribed | Shares Subscribed | Subscription Amount (HKD) |
|---|---|---|
| 900 lots | 180,000 | HK$ 5,346,000 |
| 1,000 lots | 200,000 | HK$ 5,940,000 |
| 1,500 lots | 300,000 | HK$ 8,910,000 |
| 2,500 lots | 500,000 | HK$ 14,850,000 |
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$ 35.0 |
|---|---|
| First Day Open | HK$ 33.0 |
| First Day Change | 40.00% |
| First Day Volume | 2521400.0 |
| First Day Turnover | 83725600.0 |
Use of Proceeds
| Use of Proceeds | 1、32.0%或約148.8百萬港元將用于于未來四年內擴展自動販賣機網絡及提高市場滲透率； 2、13.0%或約60.5百萬港元將用于在未來四年內優化營銷服務，專注于提升用 戶運營及服務矩陣； 3、15.0%或約69.7百萬港元將用于提高品牌知名度，繼而于未來三年內進一步拓展品牌客戶群； 4、20.0%或約93.0百萬港元將用于在未來四年內加強技術能力及研發力度，以提高運營效率； 5、10.0%或約46.5百萬港元將用于尋求戰略聯盟和收購； 6、10.0%或約46.5百萬港元將用于一般營運資金及一般企業用途。 |
|---|
Underwriting Syndicate
Sole Sponsor (1)
海通国际资本有限公司 CE ADQ859
Overall Coordinators (1)
海通国际证券有限公司 CE AAF806
Joint Bookrunners (8)
海通国际证券有限公司 CE AAF806
中泰国际证券有限公司 CE BAA855
建银国际金融有限公司 CE AJO225
农银国际证券有限公司 CE ACX411
浦银国际融资有限公司 CE BFZ375
复星国际证券有限公司 CE AAF432
交银国际证券有限公司 CE APJ121
华富建业证券有限公司 CE AAC577
Joint Lead Managers (10)
海通国际证券有限公司 CE AAF806
中泰国际证券有限公司 CE BAA855
建银国际金融有限公司 CE AJO225
农银国际证券有限公司 CE ACX411
浦银国际融资有限公司 CE BFZ375
复星国际证券有限公司 CE AAF432
交银国际证券有限公司 CE APJ121
华富建业证券有限公司 CE AAC577
富途证券国际（香港）有限公司 CE AZT137
利弗莫尔证券有限公司 CE BJN764
Cornerstone Investors
| # | Investor Name | Investment Amount | Shares Subscribed | % of Offer Shares | % of Total Shares | Lock-up Period | Est. Unlock Date |
|---|---|---|---|---|---|---|---|
| 1 | 金利富通有限合伙基金 | 78,190,000 HKD | — | 15.87% | — | 6 months | 2024-11-27 |
Directors & Management
| Chairman | 殷玨輝 |
|---|---|
| Company Secretary | 黃俊穎,王贊 |
No director data available.
Major Shareholders
| Major Shareholders & Holdings | Beyond Branding Limited(27.52%);Banyan Pacific Technology Investment Limited(8.61%);上海君拿企業管理合伙企業(有限合伙)(8.37%);上海源與趣企業管理合伙企業(有限合伙)(8.11%) |
|---|
AI
AI Analysis
Market Sentiment
趣致集团IPO录得12.05倍超额认购，最终定价25.0港元，中签率高达72.96%，反映市场参与热情温和。一手中签率较高，表明散户竞争不激烈，分配偏向普惠。回拨机制启动，但整体认购倍数仅中等水平，未触发顶格回拨。(This is AI-generated commentary based on historical data. Past patterns do not guarantee future outcomes. Not financial advice.)
Tier Analysis
甲尾申请160,000股（800手）与乙头申请180,000股（900手）预期均仅获配1手（200股），两者预期中签量相同，形成典型的阶梯断层。这意味多投入20,000股（100手）的资金并未带来额外分配，乙组头部效率极低。若考虑孖展利息成本，甲尾可能更具性价比。(This is AI-generated commentary based on historical data. Past patterns do not guarantee future outcomes. Not financial advice.)
Demographics
提供的数据中持有人地域分布均为零，无法获知内地与香港参与者比例。通常此类新股的参与者结构缺失可能因数据源问题，需参考港交所官方文件确认。缺乏地域画像使得投资者行为分析受限。(This is AI-generated commentary based on historical data. Past patterns do not guarantee future outcomes. Not financial advice.)
Subscription Tiers
IPO Timeline
