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 | 華潤萬象生活有限公司 |
|---|---|
| Stock Code | 01209 |
| Company Full Name | 華潤萬象生活有限公司 |
| Industry | 物業管理 |
| Principal Activities | 主要於中國提供住宅物業管理服務與商業運營及物業管理服務。 |
| 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) | 中國廣東省深圳市南山區大沖一路18號華潤置地大廈E座 |
| 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.crmixclifestyle.com.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$ 22.30 / 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 | 41.2% |
| Clawback Tiers | To be extracted |
| Reallocation Option | To be confirmed |
| Total Global Offering Size | HK$ 919,875,000 |
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$ 28.0 |
|---|---|
| First Day Open | HK$ 30.8 |
| First Day Change | 25.56% |
| First Day Volume | 167261000.0 |
| First Day Turnover | 5003700000.0 |
Use of Proceeds
| Use of Proceeds | 1、約60%或7,202.7百萬港元，用于擴大物業管理和商業運營業務的戰略投資和收購； 2、約15%或1,800.7百萬港元，用于提供增值服務和本行業上下游產業鏈的戰略性投資； 3、約15%或1,800.7百萬港元，用于投資信息技術系統和智能化小區； 4、約10%或1,200.5百萬港元，用于營運資金及一般公司用途。 |
|---|
Underwriting Syndicate
Joint Sponsors (4)
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
花旗环球金融亚洲有限公司 CE AAA137
高盛（亚洲）有限责任公司 CE ACC536
Overall Coordinators (5)
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
花旗环球金融亚洲有限公司 CE AAA137
高盛（亚洲）有限责任公司 CE ACC536
农银国际证券有限公司 CE ACX411
Joint Bookrunners (8)
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
花旗环球金融亚洲有限公司 CE AAA137
高盛（亚洲）有限责任公司 CE ACC536
农银国际证券有限公司 CE ACX411
中银国际亚洲有限公司 CE AET863
招银国际融资有限公司 CE AVM940
工银国际证券有限公司 CE ARO299
Joint Lead Managers (8)
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
花旗环球金融亚洲有限公司 CE AAA137
高盛（亚洲）有限责任公司 CE ACC536
农银国际证券有限公司 CE ACX411
中银国际亚洲有限公司 CE AET863
招银国际融资有限公司 CE AVM940
工银国际证券有限公司 CE ARO299
Cornerstone Investors
| # | Investor Name | Investment Amount | Shares Subscribed | % of Offer Shares | % of Total Shares | Lock-up Period | Est. Unlock Date |
|---|---|---|---|---|---|---|---|
| 1 | Cephei | 775,317,480 HKD | — | 6.30% | — | 6 months | 2021-06-09 |
| 2 | Gaoling Fund, L.P. | 930,382,760 HKD | — | 7.60% | — | 6 months | 2021-06-09 |
| 3 | GIC Private Limited | 1,162,976,220 HKD | — | 9.50% | — | 6 months | 2021-06-09 |
| 4 | GLP China Capital Investment 15 Limited | 232,593,460 HKD | — | 1.90% | — | 6 months | 2021-06-09 |
| 5 | Matthews Asia Funds | 620,252,200 HKD | — | 5.10% | — | 6 months | 2021-06-09 |
| 6 | UBAN Capital I, L.P. | 155,060,820 HKD | — | 1.30% | — | 6 months | 2021-06-09 |
| 7 | 中国国有企业结构调整基金股份有限公司 | 387,658,740 HKD | — | 3.20% | — | 6 months | 2021-06-09 |
| 8 | 中国平安资产管理(香港)有限公司 | 775,317,480 HKD | — | 6.30% | — | 6 months | 2021-06-09 |
Directors & Management
| Chairman | 李欣 |
|---|---|
| Company Secretary | 魏偉峰 |
No director data available.
Major Shareholders
| Major Shareholders & Holdings | 華潤置地有限公司(72.29%);J.P. Morgan Chase & Co.(5%) |
|---|
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