Company Overview
| Stock Name | 中國再保險(集團)股份有限公司 - Ｈ股 |
|---|---|
| Stock Code | 01508 |
| Company Full Name | 中國再保險(集團)股份有限公司 - Ｈ股 |
| Industry | 保險 |
| Principal Activities | 主要在中國經營財產再保險、人身再保險、財產險直保及資產管理業務。 |
| Listing Date | 2015-10-26 |
| Listing Rules Era | Old Rules |
| Listing Rules Chapter | To be extracted |
| Weighted Voting Rights (WVR) | No |
| Registered Address (Mainland China) | 中國北京市西城區金融大街11號中國再保險大廈 |
| 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.chinare.com.cn |
| Share Registrar | |
| Registrar Contact | (852)2862 8628 |
| A-Share/US Dual Listing | No data |
Offering Information
| Offering Mechanism | To be extracted |
|---|---|
| Offer Price | HK$ 2.70 / 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 | 7.6% |
| Clawback Tiers | To be extracted |
| Reallocation Option | To be confirmed |
| Total Global Offering Size | HK$ 1,557,873,000 |
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$ 2.7 |
|---|---|
| First Day Open | HK$ 2.77 |
| First Day Change | -52.22% |
| First Day Volume | 995072000.0 |
| First Day Turnover | 2715800000.0 |
Use of Proceeds
| Use of Proceeds | 所得款項凈額用作充實公司的資本金，以及支持業務發展。 |
|---|
Underwriting Syndicate
Joint Sponsors (3)
中国国际金融香港证券有限公司 CE AEN894
UBS Securities Hong Kong Limited CE BIN466
香港上海汇丰银行有限公司
Overall Coordinators (7)
中国国际金融香港证券有限公司 CE AEN894
香港上海汇丰银行有限公司
UBS Securities Hong Kong Limited CE BIN466
德意志银行香港分行
建银国际金融有限公司 CE AJO225
摩根士丹利亚洲有限公司 CE AAD291
Nomura International (Hong Kong) Limited CE AAF742
Joint Bookrunners (14)
中国国际金融香港证券有限公司 CE AEN894
香港上海汇丰银行有限公司
UBS Securities Hong Kong Limited CE BIN466
德意志银行香港分行
建银国际金融有限公司 CE AJO225
摩根士丹利亚洲有限公司 CE AAD291
Nomura International (Hong Kong) Limited CE AAF742
长江证券经纪（香港）有限公司 CE AXY608
工银国际融资有限公司 CE AQW615
农银国际融资有限公司 CE AWL249
安信国际证券(香港)有限公司
Merrill Lynch (Asia Pacific) Limited CE AAC198
大和资本市场香港有限公司 CE AAB639
花旗环球金融亚洲有限公司 CE AAA137
Joint Lead Managers (13)
中国国际金融香港证券有限公司 CE AEN894
香港上海汇丰银行有限公司
UBS Securities Hong Kong Limited CE BIN466
德意志银行香港分行
建银国际金融有限公司 CE AJO225
摩根士丹利亚洲有限公司 CE AAD291
Nomura International (Hong Kong) Limited CE AAF742
中信里昂证券有限公司 CE AAB893
长江证券经纪（香港）有限公司 CE AXY608
工银国际证券有限公司 CE ARO299
农银国际证券有限公司 CE ACX411
安信国际证券(香港)有限公司
Merrill Lynch (Asia Pacific) Limited CE AAC198
Cornerstone Investors
| # | Investor Name | Investment Amount | Shares Subscribed | % of Offer Shares | % of Total Shares | Lock-up Period | Est. Unlock Date |
|---|---|---|---|---|---|---|---|
| 1 | Estate Summer Limited | 154,996,200 HKD | — | 0.14% | — | 6 months | 2016-04-26 |
| 2 | The Prudential Insurance Company of America | 232,497,000 HKD | — | 0.20% | — | 6 months | 2016-04-26 |
| 3 | Yi Fang Da Elite Inv. Limited | 387,493,200 HKD | — | 0.34% | — | 6 months | 2016-04-26 |
| 4 | 长城环亚国际投资有限公司 | 1,162,485,000 HKD | — | 1.02% | — | 6 months | 2016-04-26 |
| 5 | 东风资产管理有限公司 | 232,497,000 HKD | — | 0.20% | — | 6 months | 2016-04-26 |
| 6 | 国开国际控股有限公司 | 852,487,200 HKD | — | 0.75% | — | 6 months | 2016-04-26 |
| 7 | 国网英大国际控股集团有限公司 | 1,162,485,000 HKD | — | 1.02% | — | 6 months | 2016-04-26 |
| 8 | 惠理基金管理香港有限公司 | 387,493,200 HKD | — | 0.34% | — | 6 months | 2016-04-26 |
| 9 | 京投(香港)有限公司 | 619,990,200 HKD | — | 0.54% | — | 6 months | 2016-04-26 |
| 10 | 三峡财务(香港)有限公司 | 774,989,100 HKD | — | 0.68% | — | 6 months | 2016-04-26 |
| 11 | 中船投资发展有限公司 | 387,493,200 HKD | — | 0.34% | — | 6 months | 2016-04-26 |
| 12 | 中广核投资(香港)有限公司 | 774,989,100 HKD | — | 0.68% | — | 6 months | 2016-04-26 |
| 13 | 中国人民保险集团股份有限公司 | 387,493,200 HKD | — | 0.34% | — | 6 months | 2016-04-26 |
| 14 | 中国人寿保险股份有限公司 | 387,493,200 HKD | — | 0.34% | — | 6 months | 2016-04-26 |
| 15 | 中新建招商股权投资有限公司 | 774,989,100 HKD | — | 0.68% | — | 6 months | 2016-04-26 |
Directors & Management
| Chairman | 莊乾志 |
|---|---|
| Company Secretary | 曹順明,鐘曼娜 |
No director data available.
Major Shareholders
| Major Shareholders & Holdings | 中央匯金投資有限責任公司(71.56);中華人民共和國財政部(11.45%) |
|---|
