Company Overview
| Stock Name | 中糧肉食控股有限公司 |
|---|---|
| Stock Code | 01610 |
| Company Full Name | 中糧肉食控股有限公司 |
| Industry | 農業產品 |
| Principal Activities | 主要從事飼料生產及生豬養殖、生產及銷售生鮮豬肉及肉制品，以及進口及銷售冷凍肉類產品及副產品。 |
| Listing Date | 2016-11-01 |
| Listing Rules Era | Old Rules |
| Listing Rules Chapter | To be extracted |
| Weighted Voting Rights (WVR) | No |
| Registered Address (Mainland China) | 中國北京市朝陽區朝陽門南大街8號中糧福臨門大廈 |
| 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.cofco-joycome.com |
| Share Registrar | |
| Registrar Contact | (852)2980 1333 |
| A-Share/US Dual Listing | No data |
Offering Information
| Offering Mechanism | To be extracted |
|---|---|
| Offer Price | HK$ 2.00 / 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 | 10.7% |
| Clawback Tiers | To be extracted |
| Reallocation Option | To be confirmed |
| Total Global Offering Size | HK$ 83,118,000 |
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$ 1.66 |
|---|---|
| First Day Open | HK$ 1.87 |
| First Day Change | -17.00% |
| First Day Volume | 396535000.0 |
| First Day Turnover | 677320000.0 |
Use of Proceeds
| Use of Proceeds | 1、約65%（或1,403.0百萬港元）將用于興建新的生豬養殖場及飼料加工廠； 2、約20%（或431.7百萬港元）將用作償還銀行借款； 3、約5%（或107.9百萬港元）將用作開發銷售網絡及推廣我們的品牌； 4、約10%（或215.8百萬港元）將用作營運資金及其他一般公司用途。 |
|---|
Underwriting Syndicate
Joint Sponsors (2)
摩根士丹利亚洲有限公司 CE AAD291
J.P. Morgan Securities (Far East) Limited CE AAB026
Overall Coordinators (3)
摩根士丹利亚洲有限公司 CE AAD291
J.P. Morgan Securities (Asia Pacific) Limited CE AAJ321
星展亚洲融资有限公司 CE AAE430
Joint Bookrunners (8)
摩根士丹利亚洲有限公司 CE AAD291
J.P. Morgan Securities (Asia Pacific) Limited CE AAJ321
星展亚洲融资有限公司 CE AAE430
中银国际亚洲有限公司 CE AET863
海通国际证券有限公司 CE AAF806
交银国际证券有限公司 CE APJ121
招商证券（香港）有限公司 CE AAI650
Yuanta Securities (Hong Kong) Company Limited CE ABS015
Joint Lead Managers (9)
摩根士丹利亚洲有限公司 CE AAD291
J.P. Morgan Securities (Asia Pacific) Limited CE AAJ321
星展亚洲融资有限公司 CE AAE430
中银国际亚洲有限公司 CE AET863
海通国际证券有限公司 CE AAF806
交银国际证券有限公司 CE APJ121
招商证券（香港）有限公司 CE AAI650
Yuanta Securities (Hong Kong) Company Limited CE ABS015
HEAD & SHOULDERS SECURITIES LIMITED CE AFS455
Cornerstone Investors
| # | Investor Name | Investment Amount | Shares Subscribed | % of Offer Shares | % of Total Shares | Lock-up Period | Est. Unlock Date |
|---|---|---|---|---|---|---|---|
| 1 | BRF GmbH | 155,166,000 HKD | — | 1.99% | — | 6 months | 2017-05-01 |
| 2 | 海尔集团(香港)金融控股有限公司 | 445,480,000 HKD | — | 5.71% | — | 6 months | 2017-05-01 |
| 3 | 中国人寿保险(集团)公司 | 232,748,000 HKD | — | 2.98% | — | 6 months | 2017-05-01 |
Directors & Management
| Chairman | 馬建平 |
|---|---|
| Company Secretary | 王秀玲,吳詠珊 |
No director data available.
Major Shareholders
| Major Shareholders & Holdings | 中糧集團(香港)有限公司(29.10%) |
|---|
