Company Overview
| Stock Name | 台州市水務集團股份有限公司 |
|---|---|
| Stock Code | 01542 |
| Company Full Name | 台州市水務集團股份有限公司 |
| Industry | 公共事業 |
| Principal Activities | 主要在浙江省臺州市從事供水業務，包括原水供應及市政供水，以及銷售自來水及提供供水管道安裝服務。 |
| Listing Date | 2019-12-31 |
| Listing Rules Era | Old Rules |
| Listing Rules Chapter | To be extracted |
| Weighted Voting Rights (WVR) | No |
| Registered Address (Mainland China) | 中國浙江省臺州市黃巖區西城街道引泉路308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.zjtzwater.com |
| Share Registrar | |
| Registrar Contact | (852)2862 8628 |
| A-Share/US Dual Listing | No data |
Offering Information
| Offering Mechanism | To be extracted |
|---|---|
| Offer Price | HK$ 4.22 / 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 | 25.0% |
| Clawback Tiers | To be extracted |
| Reallocation Option | To be confirmed |
| Total Global Offering Size | HK$ 21,100,000 |
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$ 4.22 |
|---|---|
| First Day Open | HK$ 4.22 |
| First Day Change | -76.30% |
| First Day Volume | 10273000.0 |
| First Day Turnover | 43301100.0 |
Use of Proceeds
| Use of Proceeds | 1、160.2百萬港元，約占所得款項凈額90.0%，將用于建設臺州市供水系統（三期）； 2、17.8百萬港元，約占所得款項凈額10.0%，將用于為我們的營運資金及其他日常企業用途提供資金。 |
|---|
Underwriting Syndicate
Sole Sponsor (1)
国金证券（香港）有限公司 CE AAI195
Overall Coordinators (1)
INNOVAX SECURITIES LIMITED CE BHV052
Joint Bookrunners (2)
INNOVAX SECURITIES LIMITED CE BHV052
中国光大证券（香港）有限公司 CE AAW536
Joint Lead Managers (2)
INNOVAX SECURITIES LIMITED CE BHV052
中国光大证券（香港）有限公司 CE AAW536
Cornerstone Investors
| # | Investor Name | Investment Amount | Shares Subscribed | % of Offer Shares | % of Total Shares | Lock-up Period | Est. Unlock Date |
|---|---|---|---|---|---|---|---|
| 1 | 上海长三角水环境投资基金有限公司 | 52,750,000 HKD | — | 25.00% | — | 6 months | 2020-06-30 |
Directors & Management
| Chairman | 楊俊 |
|---|---|
| Company Secretary | 蕭佩華,鄭然涵 |
No director data available.
Major Shareholders
| Major Shareholders & Holdings | 臺州市城市建設投資發展集團有限公司(21.63%);浙江永寧財務諮詢有限公司(13.34%);臺州市椒江區基礎設施投資公司(11.11%);浙江臺信資產管理有限公司(10.06%) |
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