Company Overview
| Stock Name | 日清食品有限公司 |
|---|---|
| Stock Code | 01475 |
| Company Full Name | 日清食品有限公司 |
| Industry | 食品飲料 |
| Principal Activities | 主要於香港及中國內地從事生產及銷售面條、蒸煮食品、冷凍食品、飲料產品及零食。 |
| Listing Date | 2017-12-11 |
| Listing Rules Era | Old Rules |
| Listing Rules Chapter | To be extracted |
| Weighted Voting Rights (WVR) | No |
| Registered Address (Mainland China) | 香港新界大埔大埔工業邨大順街11-13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.nissingroup.com.hk |
| Share Registrar | |
| Registrar Contact | (852)2862 8628 |
| A-Share/US Dual Listing | No data |
Offering Information
| Offering Mechanism | To be extracted |
|---|---|
| Offer Price | HK$ 3.54 / 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 | 26.0% |
| Clawback Tiers | To be extracted |
| Reallocation Option | To be confirmed |
| Total Global Offering Size | HK$ 285,231,960 |
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$ 3.37 |
|---|---|
| First Day Open | HK$ 3.2 |
| First Day Change | -4.80% |
| First Day Volume | 68809000.0 |
| First Day Turnover | 225159000.0 |
Use of Proceeds
| Use of Proceeds | 1、約407.1百萬港元，約45.0%，預期將主要用于升級及擴建我們的生產廠房及設施； 2、約90.4百萬港元，約10.0%，預期將主要用于進一步擴大我們在中國的銷售及分銷網絡； 3、約45.2百萬港元，約5.0%，預期將主要用于提升我們的研發能力； 4、約271.3百萬港元，約30.0%，預期將主要用于建立戰略伙伴關系及╱或收購事項，以進行橫向及縱向業務整合及進一步豐富我們的即食面、冷凍食品及其他產品種類； 5、約90.4百萬港元，約10.0%，預期將用于為我們的營運資金撥款及作一般公司用途。 |
|---|
Underwriting Syndicate
Sole Sponsor (1)
Nomura International (Hong Kong) Limited CE AAF742
Overall Coordinators (1)
Nomura International (Hong Kong) Limited CE AAF742
Joint Bookrunners (2)
Nomura International (Hong Kong) Limited CE AAF742
瑞穗证券亚洲有限公司 CE AEZ953
Joint Lead Managers (2)
Nomura International (Hong Kong) Limited CE AAF742
瑞穗证券亚洲有限公司 CE AEZ953
Cornerstone Investors
| # | Investor Name | Investment Amount | Shares Subscribed | % of Offer Shares | % of Total Shares | Lock-up Period | Est. Unlock Date |
|---|---|---|---|---|---|---|---|
| 1 | Snow Lake China Master Fund, Ltd. | 31,835,220 HKD | — | 3.35% | — | 6 months | 2018-06-11 |
| 2 | 可果美株式会社 | 45,998,760 HKD | — | 4.84% | — | 6 months | 2018-06-11 |
| 3 | 三菱商事株式会社 | 20,570,940 HKD | — | 2.16% | — | 6 months | 2018-06-11 |
| 4 | 松井味噌株式会社 | 38,033,760 HKD | — | 4.00% | — | 6 months | 2018-06-11 |
| 5 | 杨协成有限公司 | 57,047,100 HKD | — | 6.00% | — | 6 months | 2018-06-11 |
| 6 | 伊藤忠商事株式会社 | 34,631,820 HKD | — | 3.64% | — | 6 months | 2018-06-11 |
| 7 | 有成行办馆有限公司 | 19,013,340 HKD | — | 2.00% | — | 6 months | 2018-06-11 |
Directors & Management
| Chairman | 安藤清隆 |
|---|---|
| Company Secretary | 羅泰安 |
No director data available.
Major Shareholders
| Major Shareholders & Holdings | Nissin Foods Holdings Co., Ltd.(72.05%);中國東方資產管理(國際)控股有限公司(8.02%) |
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