Company Overview
| Stock Name | 山東省國際信託股份有限公司 - Ｈ股 |
|---|---|
| Stock Code | 01697 |
| Company Full Name | 山東省國際信託股份有限公司 - Ｈ股 |
| Industry | 券商信托 |
| Principal Activities | 主要於中國透過信托產品提供投融資及財富管理服務。 |
| Listing Date | 2017-12-08 |
| Listing Rules Era | Old Rules |
| Listing Rules Chapter | To be extracted |
| Weighted Voting Rights (WVR) | No |
| Registered Address (Mainland China) | 中國山東省濟南市歷下區解放路166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.sitic.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$ 4.56 / 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 | 47.2% |
| Clawback Tiers | To be extracted |
| Reallocation Option | To be confirmed |
| Total Global Offering Size | HK$ 295,068,480 |
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$ 4.42 |
|---|---|
| First Day Open | HK$ 4.56 |
| First Day Change | -3.07% |
| First Day Volume | 81882000.0 |
| First Day Turnover | 367912000.0 |
Use of Proceeds
| Use of Proceeds | 全球發售所得款項凈額將鞏固我們的資本基礎。 |
|---|
Underwriting Syndicate
Joint Sponsors (3)
建银国际金融有限公司 CE AJO225
BOCOM International (Asia) Limited CE API271
海通国际资本有限公司 CE ADQ859
Overall Coordinators (4)
建银国际金融有限公司 CE AJO225
海通国际证券有限公司 CE AAF806
交银国际证券有限公司 CE APJ121
招银国际融资有限公司 CE AVM940
Joint Bookrunners (6)
建银国际金融有限公司 CE AJO225
海通国际证券有限公司 CE AAF806
交银国际证券有限公司 CE APJ121
招银国际融资有限公司 CE AVM940
工银国际融资有限公司 CE AQW615
农银国际融资有限公司 CE AWL249
Joint Lead Managers (6)
建银国际金融有限公司 CE AJO225
海通国际证券有限公司 CE AAF806
交银国际证券有限公司 CE APJ121
招银国际融资有限公司 CE AVM940
工银国际证券有限公司 CE ARO299
农银国际证券有限公司 CE ACX411
Cornerstone Investors
| # | Investor Name | Investment Amount | Shares Subscribed | % of Offer Shares | % of Total Shares | Lock-up Period | Est. Unlock Date |
|---|---|---|---|---|---|---|---|
| 1 | 济南金融控股集团有限公司 | 590,064,000 HKD | — | 20.00% | — | 6 months | 2018-06-08 |
| 2 | 山东发展投资控股集团有限公司 | 233,800,320 HKD | — | 7.93% | — | 6 months | 2018-06-08 |
| 3 | 山东国惠投资有限公司 | 116,818,080 HKD | — | 3.96% | — | 6 months | 2018-06-08 |
| 4 | 招商银行股份有限公司资产管理部 | 164,041,440 HKD | — | 5.56% | — | 6 months | 2018-06-08 |
| 5 | 中国工商银行股份有限公司－理财计划代理人 | 286,933,440 HKD | — | 9.73% | — | 6 months | 2018-06-08 |
Directors & Management
| Chairman | 岳增光 |
|---|---|
| Company Secretary | 賀創業 |
No director data available.
Major Shareholders
| Major Shareholders & Holdings | 山東省魯信投資控股集團有限公司(52.96%);中油資產管理有限公司(18.75%);濟南金融控股集團有限公司(5.43%) |
|---|
