Company Overview
| Stock Name | 中國物流資產控股有限公司 |
|---|---|
| Stock Code | 01589 |
| Company Full Name | 中國物流資產控股有限公司 |
| Industry | 地產 |
| Principal Activities | 公司是中國領先的優質物流設施供貨商，已構建一個全國性優質物流設施組合。 |
| Listing Date | 2016-07-15 |
| Listing Rules Era | Old Rules |
| Listing Rules Chapter | To be extracted |
| Weighted Voting Rights (WVR) | No |
| Registered Address (Mainland China) | 中國上海市閔行區申昆路1899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.cnlpholdings.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$ 3.25 / 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 | 18.3% |
| Clawback Tiers | To be extracted |
| Reallocation Option | To be confirmed |
| Total Global Offering Size | HK$ 104,825,500 |
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$ 3.44 |
|---|---|
| First Day Open | HK$ 3.5 |
| First Day Change | 5.85% |
| First Day Volume | 19110000.0 |
| First Day Turnover | 63517200.0 |
Use of Proceeds
| Use of Proceeds | 1、約15.2%（或492.6百萬港元）將用作開發新的物流園項目； 2、根據凱雷購股協議，約38.7%（或1,257.9百萬港元）將用作購買Seed Holding II價值161.8百萬美元（含稅）的股權； 3、約41.1%（或1,336.8百萬港元）將用于償還部分來自Credit Suisse Singapore不超過300百萬美元的信貸融資； 4、余下（約162.4百萬港元）占所得款項凈額不超過5%將用作撥付我們的營運資金及其他一般公司用途。 |
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Underwriting Syndicate
Joint Sponsors (2)
Credit Suisse (Hong Kong) Limited CE AAO017
德意志证券亚洲有限公司 CE AAJ984
Overall Coordinators (4)
Credit Suisse (Hong Kong) Limited CE AAO017
德意志证券亚洲有限公司 CE AAJ984
尚乘环球市场有限公司
Merrill Lynch (Asia Pacific) Limited CE AAC198
Joint Bookrunners (10)
Credit Suisse (Hong Kong) Limited CE AAO017
德意志证券亚洲有限公司 CE AAJ984
尚乘环球市场有限公司
Merrill Lynch (Asia Pacific) Limited CE AAC198
农银国际融资有限公司 CE AWL249
CGS-CIMB Securities (Hong Kong) Limited CE AAW351
招银国际融资有限公司 CE AVM940
招商证券（香港）有限公司 CE AAI650
海通国际证券有限公司 CE AAF806
工银国际融资有限公司 CE AQW615
Joint Lead Managers (10)
Credit Suisse (Hong Kong) Limited CE AAO017
德意志证券亚洲有限公司 CE AAJ984
尚乘环球市场有限公司
Merrill Lynch (Asia Pacific) Limited CE AAC198
农银国际证券有限公司 CE ACX411
CGS-CIMB Securities (Hong Kong) Limited CE AAW351
招银国际融资有限公司 CE AVM940
招商证券（香港）有限公司 CE AAI650
海通国际证券有限公司 CE AAF806
工银国际融资有限公司 CE AQW615
Cornerstone Investors
| # | Investor Name | Investment Amount | Shares Subscribed | % of Offer Shares | % of Total Shares | Lock-up Period | Est. Unlock Date |
|---|---|---|---|---|---|---|---|
| 1 | 安邦投资控股有限公司 | 467,109,500 HKD | — | 4.99% | — | 6 months | 2017-01-15 |
| 2 | 东颖投资有限公司 | 935,158,250 HKD | — | 9.99% | — | 6 months | 2017-01-15 |
| 3 | 瓴睿一带一路投资公司 | 155,174,500 HKD | — | 1.66% | — | 6 months | 2017-01-15 |
| 4 | 中国互联网金融科技投资公司 | 155,174,500 HKD | — | 1.66% | — | 6 months | 2017-01-15 |
Directors & Management
| Chairman | 胡偉 |
|---|---|
| Company Secretary | 蘇嘉敏 |
No director data available.
Major Shareholders
| Major Shareholders & Holdings | 李士發(28.24%),RRJ Capital Master Fund II, L.P.(16.79%),Warburg Pincus & Co.(13.66%),JD.com Inc.(9.90%),遠洋集團控股有限公司(9.85%) |
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