Company Overview
| Stock Name | 開元產業投資信托基金 |
|---|---|
| Stock Code | 01275 |
| Company Full Name | 開元產業投資信托基金 |
| Industry | 地產 |
| Principal Activities | 為房地產投資信托基金，主要於中國擁有及營運酒店，以及投資全球各地的工業、零售及商業物業。 |
| Listing Date | 2013-07-10 |
| Listing Rules Era | |
| Listing Rules Chapter | To be extracted |
| Weighted Voting Rights (WVR) | No |
| Registered Address (Mainland China) | 香港中環威靈頓街52-54號Somptueux Central 2301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.ncreit.com |
| Share Registrar | |
| Registrar Contact | (852)2980 1333 |
| A-Share/US Dual Listing | No data |
Offering Information
| Offering Mechanism | To be extracted |
|---|---|
| Offer Price | To be extracted |
| 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 | 0% |
| Clawback Tiers | To be extracted |
| Reallocation Option | To be confirmed |
| Total Global Offering Size | To be extracted |
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$ 3.52 |
|---|---|
| First Day Open | HK$ 3.4 |
| First Day Change | 0.57% |
| First Day Volume | 2531000.0 |
| First Day Turnover | 8769020.0 |
Use of Proceeds
| Use of Proceeds | 1、收購SPV(BVI);2、償還現有債項；3、交易成本；4、營運資金 |
|---|
Underwriting Syndicate
Sole Sponsor (1)
摩根士丹利亚洲有限公司 CE AAD291
Overall Coordinators (2)
摩根士丹利亚洲有限公司 CE AAD291
Standard Chartered Securities (Hong Kong) Limited CE AAF212
Joint Bookrunners (7)
摩根士丹利亚洲有限公司 CE AAD291
Standard Chartered Securities (Hong Kong) Limited CE AAF212
中银国际亚洲有限公司 CE AET863
交银国际证券有限公司 CE APJ121
建银国际金融有限公司 CE AJO225
中国银河国际证券（香港）有限公司 CE AXM459
海通国际证券有限公司 CE AAF806
Joint Lead Managers (7)
摩根士丹利亚洲有限公司 CE AAD291
Standard Chartered Securities (Hong Kong) Limited CE AAF212
中银国际亚洲有限公司 CE AET863
交银国际证券有限公司 CE APJ121
建银国际金融有限公司 CE AJO225
中国银河国际证券（香港）有限公司 CE AXM459
海通国际证券有限公司 CE AAF806
Cornerstone Investors
This stock has no cornerstone investors.
Directors & Management
| Chairman | 金文杰 |
|---|---|
| Company Secretary | 薛煒 |
No director data available.
Major Shareholders
| Major Shareholders & Holdings | 陳妙林及關連人士(60.12%),童錦泉(14.49%),柳永娟(6.30%),Success Conquer Global Limited(5.11%) |
|---|
