佳源服務控股有限公司 01153 Prospectus Information

IPO Timeline

Broker Results (T-2)

2020-12-07

Some brokers release in afternoon

Grey Market (T-1)

2020-12-08

Afternoon

HKEX Allotment (T-1)

2020-12-08

Evening

Registrar Allotment (T-1)

2020-12-08

Evening

Listing Day (T)

2020-12-09

First day of trading

Company Overview

Stock Name	佳源服務控股有限公司
Stock Code	01153
Company Full Name	佳源服務控股有限公司
Industry	物業管理
Principal Activities	主要於中國提供物業管理服務、非業主增值服務及社區增值服務。
Listing Date	2020-12-09
Listing Rules Era	Old Rules
Listing Rules Chapter	To be extracted
Weighted Voting Rights (WVR)	No
Registered Address (Mainland China)	中國浙江省嘉興市南湖區望湖路899號羅馬都市3樓
Business Address (Hong Kong)	To be extracted
Place of Incorporation	To be extracted
Listing Method	To be extracted
Listing Board	Main Board
Website	http://jy-fw.cn
Share Registrar	卓佳证券登记有限公司 (Tricor Investor Services Limited)
Registrar Contact	(852)2980 1333
A-Share/US Dual Listing	No data

Offering Information

Offering Mechanism	To be extracted
Offer Price	HK$ 3.86 / 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	13.4%
Clawback Tiers	To be extracted
Reallocation Option	To be confirmed
Total Global Offering Size	HK$ 57,900,000

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$ 3.88
First Day Open	HK$ 3.92
First Day Change	0.52%
First Day Volume	23039900.0
First Day Turnover	88670100.0

Use of Proceeds

Use of Proceeds	1、70%或362.3百萬港元用于尋求選擇性戰略投資及收購機會以進一步發展戰略合作； 2、8%或41.4百萬港元用于豐富及拓展我們的服務產品； 3、12%或62.1百萬港元用于投資于智能化運營及內部管理系統以提升服務質量及客戶體驗； 4、10%或51.7百萬港元用于運營資金及其他一般公司目的。

Underwriting Syndicate

Joint Sponsors (2)

海通国际资本有限公司 CE ADQ859 国泰君安融资有限公司 CE AGS488

Overall Coordinators (6)

海通国际证券有限公司 CE AAF806 国泰君安证券（香港）有限公司 CE ABY236 建银国际金融有限公司 CE AJO225 浦银国际融资有限公司 CE BFZ375 华盛资本证券有限公司 CE AUL711 仁和资本有限公司 CE BOP761

Joint Bookrunners (18)

海通国际证券有限公司 CE AAF806 国泰君安证券（香港）有限公司 CE ABY236 建银国际金融有限公司 CE AJO225 浦银国际融资有限公司 CE BFZ375 华盛资本证券有限公司 CE AUL711 仁和资本有限公司 CE BOP761 交银国际证券有限公司 CE APJ121 农银国际证券有限公司 CE ACX411 ZHONGRONG PT SECURITIES LIMITED CE AAV553 民银证券有限公司 CE APU820 SDHG International Securities Limited CE ADY241 东吴证券国际经纪有限公司 CE AYA587 宝新证券有限公司 CE AEZ062 中泰国际证券有限公司 CE BAA855 克而瑞证券有限公司富途证券国际（香港）有限公司 CE AZT137 富强证券有限公司 CE AHQ488 Seazen Resources Securities Limited CE BFD379

Joint Lead Managers (20)

Cornerstone Investors

#	Investor Name	Investment Amount	Shares Subscribed	% of Offer Shares	% of Total Shares	Lock-up Period	Est. Unlock Date
1	Domking Investment II, L.P.	38,746,680 HKD	—	6.69%	—	6 months	2021-06-09
2	嘉实国际投资有限公司	38,746,680 HKD	—	6.69%	—	6 months	2021-06-09

Directors & Management

Chairman	李猛
Company Secretary	樊國民,吳昊

No director data available.

Major Shareholders

Major Shareholders & Holdings	佳源國際控股有限公司(73.56%);First Leading Trading Limited(5.25%)

IPO Timeline

佳源服務控股有限公司 01153Prospectus Information