Company Overview
| Stock Name | 招商局商業房地產投資信托基金 |
|---|---|
| Stock Code | 01503 |
| Company Full Name | 招商局商業房地產投資信托基金 |
| Industry | 地產 |
| Principal Activities | 招商局商業房托基金為一項主要為在中國（包括香港及澳門但不包括招商置地城市）擁有及投資高質量創收的商業物業而設立的初步專注有關管轄區域的房地產投資信托基金。 |
| Listing Date | 2019-12-10 |
| Listing Rules Era | |
| Listing Rules Chapter | To be extracted |
| Weighted Voting Rights (WVR) | No |
| Registered Address (Mainland China) | 香港干諾道中168–200號信德中心招商局大廈26樓2603至2606室 |
| Business Address (Hong Kong) | To be extracted |
| Place of Incorporation | To be extracted |
| Listing Method | To be extracted |
| Listing Board | Main Board |
| Website | -- |
| 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$ 3.15 |
|---|---|
| First Day Open | HK$ 3.29 |
| First Day Change | -7.89% |
| First Day Volume | 95940000.0 |
| First Day Turnover | 305892000.0 |
Use of Proceeds
| Use of Proceeds | 1、約6,479.5百萬港元，將用于收購前身集團； 2、約123.6百萬港元，將用于交易成本； 3、約56.5百萬港元，將用于一般企業用途。 |
|---|
Underwriting Syndicate
Sole Sponsor (1)
花旗环球金融亚洲有限公司 CE AAA137
Overall Coordinators (3)
花旗环球金融亚洲有限公司 CE AAA137
招商证券（香港）有限公司 CE AAI650
星展亚洲融资有限公司 CE AAE430
Joint Bookrunners (3)
花旗环球金融亚洲有限公司 CE AAA137
招商证券（香港）有限公司 CE AAI650
星展亚洲融资有限公司 CE AAE430
Joint Lead Managers (3)
花旗环球金融亚洲有限公司 CE AAA137
招商证券（香港）有限公司 CE AAI650
星展亚洲融资有限公司 CE AAE430
Cornerstone Investors
This stock has no cornerstone investors.
Directors & Management
| Chairman | 余志良 |
|---|---|
| Company Secretary | To be extracted |
No director data available.
Major Shareholders
| Major Shareholders & Holdings | 招商局蛇口工業區控股股份有限公司(35.49%),Pacific Asset Management Co., Ltd.(13.03%),K. Wah Properties (Holdings) Limited(12.96%) |
|---|
