Company Overview
| Stock Name | 嘉士利集團有限公司 |
|---|---|
| Stock Code | 01285 |
| Company Full Name | 嘉士利集團有限公司 |
| Industry | 食品飲料 |
| Principal Activities | 主要于中國從事制造及銷售餅干。 |
| Listing Date | 2014-09-25 |
| Listing Rules Era | Old Rules |
| Listing Rules Chapter | To be extracted |
| Weighted Voting Rights (WVR) | No |
| Registered Address (Mainland China) | 中國廣東省開平市長沙港口路18號 |
| 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.gdjsl.com |
| Share Registrar | |
| Registrar Contact | (852)2980 1333 |
| A-Share/US Dual Listing | No data |
Offering Information
| Offering Mechanism | To be extracted |
|---|---|
| Offer Price | HK$ 3.70 / 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 | 12.2% |
| Clawback Tiers | To be extracted |
| Reallocation Option | To be confirmed |
| Total Global Offering Size | HK$ 111,000,000 |
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$ 3.89 |
|---|---|
| First Day Open | HK$ 4.18 |
| First Day Change | 5.14% |
| First Day Volume | 46146000.0 |
| First Day Turnover | 183797000.0 |
Use of Proceeds
| Use of Proceeds | 1、約130百萬港元（相當于估計所得款項凈額總值約40.6%）將用作提升我們的品牌的知名度及擴展我們的經銷及銷售網絡； 2、約30百萬港元（相當于估計所得款項凈額總值約9.4%）將用作基礎設施投資； 3、約28百萬港元（相當于估計所得款項凈額總值約8.7%）將用作研發活動以改進現有產品供應及開發新產品； 4、約100百萬港元（相當于估計所得款項凈額總值約31.3%）將用作償還根據投資協議向Actis 151所發行的可換股承兌票據項下之本金額及應計利息； 5、約32百萬港元（相當于估計所得款項凈額總值約10.0%）將用作營運資金及其他一般公司用途。 |
|---|
Underwriting Syndicate
Sole Sponsor (1)
招商证券（香港）有限公司 CE AAI650
Overall Coordinators (1)
招商证券（香港）有限公司 CE AAI650
Joint Bookrunners (1)
招商证券（香港）有限公司 CE AAI650
Joint Lead Managers (4)
招商证券（香港）有限公司 CE AAI650
第一上海证券有限公司 CE ABV488
国泰君安证券（香港）有限公司 CE ABY236
兴证国际融资有限公司 CE BAK956
Cornerstone Investors
| # | Investor Name | Investment Amount | Shares Subscribed | % of Offer Shares | % of Total Shares | Lock-up Period | Est. Unlock Date |
|---|---|---|---|---|---|---|---|
| 1 | LTV Limited | 38,746,400 HKD | — | 2.62% | — | 6 months | 2015-03-25 |
| 2 | Success Creation Investments Ltd. | 77,496,500 HKD | — | 5.24% | — | 6 months | 2015-03-25 |
| 3 | Wii Pte. Ltd. | 38,746,400 HKD | — | 2.62% | — | 6 months | 2015-03-25 |
| 4 | 富安国际投资有限公司 | 25,900,000 HKD | — | 1.75% | — | 6 months | 2015-03-25 |
Directors & Management
| Chairman | 黃銑銘 |
|---|---|
| Company Secretary | 岑展云 |
No director data available.
Major Shareholders
| Major Shareholders & Holdings | 黃銑銘及家族成員(74.81%) |
|---|
