Company Overview
| Stock Name | ESR Cayman Limited |
|---|---|
| Stock Code | 01821 |
| Company Full Name | ESR Cayman Limited |
| Industry | 貨運物流 |
| Principal Activities | 主要在中國從事倉儲投資物業開發、租賃、物業管理及建設，以及在中國、新加坡、澳大利亞、韓國、日本及印度從事私募股權基金投資及管理。 |
| Listing Date | 2019-11-01 |
| Listing Rules Era | Old Rules |
| Listing Rules Chapter | To be extracted |
| Weighted Voting Rights (WVR) | No |
| Registered Address (Mainland China) | 香港德輔道中68號萬宜大廈2406–07室 |
| 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.esr.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$ 16.80 / 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 | 36.4% |
| Clawback Tiers | To be extracted |
| Reallocation Option | To be confirmed |
| Total Global Offering Size | HK$ 669,480,000 |
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$ 17.7 |
|---|---|
| First Day Open | HK$ 17.6 |
| First Day Change | 5.36% |
| First Day Volume | 96474600.0 |
| First Day Turnover | 1709640000.0 |
Use of Proceeds
| Use of Proceeds | 1、約71.7%（即3,168.2百萬港元（約403.9百萬美元）），用于償還2016年11月發行的韓亞票據及贖回2016年12月發行而未兌換為普通股的C類優先股； 2、約28.3%（即1,267.7百萬港元（約161.6百萬美元）），用于開發我們資產負債表內的物流物業及對我們所管理基金及投資公司共同投資。 |
|---|
Underwriting Syndicate
Joint Sponsors (2)
德意志证券亚洲有限公司 CE AAJ984
中信证券（香港）有限公司 CE AAK249
Overall Coordinators (5)
摩根士丹利亚洲有限公司 CE AAD291
德意志银行香港分行
花旗环球金融亚洲有限公司 CE AAA137
Credit Suisse (Hong Kong) Limited CE AAO017
高盛（亚洲）有限责任公司 CE ACC536
Joint Bookrunners (12)
摩根士丹利亚洲有限公司 CE AAD291
德意志银行香港分行
建银国际金融有限公司 CE AJO225
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
中信里昂证券有限公司 CE AAB893
法国东方汇理银行香港分行
Credit Suisse (Hong Kong) Limited CE AAO017
星展亚洲融资有限公司 CE AAE430
高盛（亚洲）有限责任公司 CE ACC536
Mirae Asset Securities (HK) Limited CE BJB333
大华继显（香港）有限公司 CE AAW261
Cornerstone Investors
| # | Investor Name | Investment Amount | Shares Subscribed | % of Offer Shares | % of Total Shares | Lock-up Period | Est. Unlock Date |
|---|---|---|---|---|---|---|---|
| 1 | OMERS Administration Corporation | 4,591,315,680 HKD | — | 36.40% | — | 6 months | 2020-05-01 |
Directors & Management
| Chairman | Brett Harold Krause |
|---|---|
| Company Secretary | 李建成 |
No director data available.
Major Shareholders
| Major Shareholders & Holdings | Warburg Pincus LLC(13.25%);OMERS Administration Corporation(10.22%);Redwood Investor (Cayman) Ltd (10.09%);沈晉初(7.16%);The Capital Group Companies, Inc.(5.16%) |
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