IPO Timeline
Broker Results (T-2)
2020-11-17
Some brokers release in afternoon
Grey Market (T-1)
2020-11-18
Afternoon
HKEX Allotment (T-1)
2020-11-18
Evening
Registrar Allotment (T-1)
2020-11-18
Evening
Listing Day (T)
2020-11-19
First day of trading
Company Overview
| Stock Name | 融創服務控股有限公司 |
|---|---|
| Stock Code | 01516 |
| Company Full Name | 融創服務控股有限公司 |
| Industry | 物業管理 |
| Principal Activities | 主要在中國提供物業管理服務及增值服務。 |
| Listing Date | 2020-11-19 |
| Listing Rules Era | Old Rules |
| Listing Rules Chapter | To be extracted |
| Weighted Voting Rights (WVR) | No |
| Registered Address (Mainland China) | 中國天津市南開區奧城商業廣場A4座5層 |
| 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.sunacservice.com |
| Share Registrar | 卓佳证券登记有限公司 (Tricor Investor Services Limited) |
| Registrar Contact | (852)2862 8628 |
| A-Share/US Dual Listing | No data |
Offering Information
| Offering Mechanism | To be extracted |
|---|---|
| Offer Price | HK$ 11.60 / 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 | 35.8% |
| Clawback Tiers | To be extracted |
| Reallocation Option | To be confirmed |
| Total Global Offering Size | HK$ 560,280,000 |
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$ 14.14 |
|---|---|
| First Day Open | HK$ 11.6 |
| First Day Change | 21.90% |
| First Day Volume | 189995000.0 |
| First Day Turnover | 2385480000.0 |
Use of Proceeds
| Use of Proceeds | 1、約65%或5,108.8百萬港元將用于尋求與物業管理主業及/或小區運營相關公司的戰略投資及收購機會； 2、約15%或1,179.0百萬港元將用于升級本集團智能管理服務系統，開展本集團智能小區建設； 3、約10%或786.0百萬港元將用于拓展本集團的小區增值服務； 4、約10%或786.0百萬港元將用作營運資金及一般企業用途。 |
|---|
Underwriting Syndicate
Joint Sponsors (2)
香港上海汇丰银行有限公司
摩根士丹利亚洲有限公司 CE AAD291
Overall Coordinators (5)
香港上海汇丰银行有限公司
摩根士丹利亚洲有限公司 CE AAD291
中国国际金融香港证券有限公司 CE AEN894
花旗环球金融亚洲有限公司 CE AAA137
Credit Suisse (Hong Kong) Limited CE AAO017
Joint Bookrunners (10)
香港上海汇丰银行有限公司
摩根士丹利亚洲有限公司 CE AAD291
中国国际金融香港证券有限公司 CE AEN894
花旗环球金融亚洲有限公司 CE AAA137
Credit Suisse (Hong Kong) Limited CE AAO017
农银国际证券有限公司 CE ACX411
中银国际亚洲有限公司 CE AET863
招银国际融资有限公司 CE AVM940
华泰金融控股（香港）有限公司 CE AOK809
工银国际证券有限公司 CE ARO299
Joint Lead Managers (10)
香港上海汇丰银行有限公司
摩根士丹利亚洲有限公司 CE AAD291
中国国际金融香港证券有限公司 CE AEN894
花旗环球金融亚洲有限公司 CE AAA137
Credit Suisse (Hong Kong) Limited CE AAO017
农银国际证券有限公司 CE ACX411
中银国际亚洲有限公司 CE AET863
招银国际融资有限公司 CE AVM940
华泰金融控股（香港）有限公司 CE AOK809
工银国际证券有限公司 CE ARO299
Cornerstone Investors
| # | Investor Name | Investment Amount | Shares Subscribed | % of Offer Shares | % of Total Shares | Lock-up Period | Est. Unlock Date |
|---|---|---|---|---|---|---|---|
| 1 | Hillhouse Funds | 464,997,600 HKD | — | 5.81% | — | 6 months | 2021-05-19 |
| 2 | Magical Carpet Limited | 774,996,000 HKD | — | 9.68% | — | 6 months | 2021-05-19 |
| 3 | Snow Lake China Master Fund, Ltd. | 464,997,600 HKD | — | 5.81% | — | 6 months | 2021-05-19 |
| 4 | 意像架构投资(香港)有限公司 | 1,162,494,000 HKD | — | 14.52% | — | 6 months | 2021-05-19 |
Directors & Management
| Chairman | 汪孟德 |
|---|---|
| Company Secretary | 張曉明 |
No director data available.
Major Shareholders
| Major Shareholders & Holdings | 融創中國控股有限公司(64.80%) |
|---|
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