Company Overview
| Stock Name | 中國現代牧業控股有限公司 |
|---|---|
| Stock Code | 01117 |
| Company Full Name | 中國現代牧業控股有限公司 |
| Industry | 食品飲料 |
| Principal Activities | 主要在中國從事生產及銷售牛奶(包括原料奶及加工液態奶);以及生產和銷售飼料。 |
| Listing Date | 2010-11-26 |
| Listing Rules Era | Old Rules |
| Listing Rules Chapter | To be extracted |
| Weighted Voting Rights (WVR) | No |
| Registered Address (Mainland China) | 香港銅鑼灣告士打道262號中糧大廈32樓A室 |
| 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.moderndairyir.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$ 2.89 / 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 | 25.4% |
| Clawback Tiers | To be extracted |
| Reallocation Option | To be confirmed |
| Total Global Offering Size | HK$ 346,800,000 |
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$ 2.51 |
|---|---|
| First Day Open | HK$ 2.8 |
| First Day Change | -13.15% |
| First Day Volume | 289606000.0 |
| First Day Turnover | 761444000.0 |
Use of Proceeds
| Use of Proceeds | 1、約40%或882百萬港元，將用作從澳洲及新西蘭進口優質荷斯坦種哺乳小乳牛； 2、約30%或661百萬港元，將用作新建畜牧場； 3、約20%或441百萬港元，將會用作購置適合畜牧設施； 4、約10%或220百萬港元，將撥付營運資金及其他一般公司用途。 |
|---|
Underwriting Syndicate
Joint Sponsors (2)
花旗环球金融亚洲有限公司 CE AAA137
UBS Securities Hong Kong Limited CE BIN466
Overall Coordinators (2)
花旗环球金融亚洲有限公司 CE AAA137
UBS Securities Hong Kong Limited CE BIN466
Joint Bookrunners (2)
花旗环球金融亚洲有限公司 CE AAA137
UBS Securities Hong Kong Limited CE BIN466
Joint Lead Managers (3)
花旗环球金融亚洲有限公司 CE AAA137
UBS Securities Hong Kong Limited CE BIN466
德意志银行香港分行
Cornerstone Investors
| # | Investor Name | Investment Amount | Shares Subscribed | % of Offer Shares | % of Total Shares | Lock-up Period | Est. Unlock Date |
|---|---|---|---|---|---|---|---|
| 1 | GIC Private Limited | 272,353,600 HKD | — | 7.85% | — | 6 months | 2011-05-26 |
| 2 | Keywise Capital Management (HK) Limited | 204,265,200 HKD | — | 5.89% | — | 6 months | 2011-05-26 |
| 3 | 东银发展(控股)有限公司 | 68,088,400 HKD | — | 1.96% | — | 6 months | 2011-05-26 |
| 4 | 中国蒙牛乳业有限公司 | 131,760,880 HKD | — | 3.80% | — | 6 months | 2011-05-26 |
| 5 | 中粮财务有限公司 | 204,265,200 HKD | — | 5.89% | — | 6 months | 2011-05-26 |
Directors & Management
| Chairman | 陳易一 |
|---|---|
| Company Secretary | Lu Minfang Jeffrey |
No director data available.
Major Shareholders
| Major Shareholders & Holdings | 中國蒙牛乳業有限公司(56.36%);新希望乳業股份有限公司(8.03%) |
|---|
