IPO Timeline
Broker Results (T-2)
2022-08-23
Some brokers release in afternoon
Grey Market (T-1)
2022-08-24
Afternoon
HKEX Allotment (T-1)
2022-08-24
Evening
Registrar Allotment (T-1)
2022-08-24
Evening
Listing Day (T)
2022-08-25
First day of trading
Company Overview
| Stock Name | 中國旅遊集團中免股份有限公司 - H 股 |
|---|---|
| Stock Code | 01880 |
| Company Full Name | 中國旅遊集團中免股份有限公司 - H 股 |
| Industry | 零售 |
| Principal Activities | 主要於中國從事旅游零售業務。 |
| Listing Date | 2022-08-25 |
| Listing Rules Era | Old Rules |
| Listing Rules Chapter | To be extracted |
| Weighted Voting Rights (WVR) | No |
| Registered Address (Mainland China) | 中國北京市東城區東直門外小街甲2號A座8層 |
| 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.ctgdutyfree.com.cn/ |
| Share Registrar | 卓佳证券登记有限公司 (Tricor Investor Services Limited) |
| Registrar Contact | (852)2862 8628 |
| A-Share/US Dual Listing | No data |
Offering Information
| Offering Mechanism | To be extracted |
|---|---|
| Offer Price | HK$ 158.00 / 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 | 38.3% |
| Clawback Tiers | To be extracted |
| Reallocation Option | To be confirmed |
| Total Global Offering Size | HK$ 811,835,600 |
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$ 158.0 |
|---|---|
| First Day Open | HK$ 120.0 |
| First Day Change | -63.86% |
| First Day Volume | 6705900.0 |
| First Day Turnover | 1053270000.0 |
Use of Proceeds
| Use of Proceeds | 1、約49.7%或7,898.0百萬港元將用于鞏固國內渠道； 2、約22.0%或3,493.7百萬港元將用于拓展海外渠道； 3、約13.2%或2,096.2百萬港元將用于改善供應鏈效率； 4、約1.5%或232.9百萬港元將用于升級信息技術系統； 5、約3.7%或582.3百萬港元將用于市場推廣和進一步完善會員體系； 6、約10.0%或1,589.2百萬港元將用作補充流動資金及其他一般公司用途。 |
|---|
Underwriting Syndicate
Joint Sponsors (2)
中国国际金融香港证券有限公司 CE AEN894
UBS Securities Hong Kong Limited CE BIN466
Overall Coordinators (5)
中国国际金融香港证券有限公司 CE AEN894
UBS Securities Hong Kong Limited CE BIN466
建银国际金融有限公司 CE AJO225
中信里昂证券有限公司 CE AAB893
海通国际证券有限公司 CE AAF806
Joint Bookrunners (13)
中国国际金融香港证券有限公司 CE AEN894
UBS Securities Hong Kong Limited CE BIN466
建银国际金融有限公司 CE AJO225
中信里昂证券有限公司 CE AAB893
海通国际证券有限公司 CE AAF806
农银国际证券有限公司 CE ACX411
中银国际亚洲有限公司 CE AET863
交银国际证券有限公司 CE APJ121
招银国际融资有限公司 CE AVM940
中信建投（国际）融资有限公司 CE BAU112
星展亚洲融资有限公司 CE AAE430
国泰君安证券（香港）有限公司 CE ABY236
工银国际证券有限公司 CE ARO299
Joint Lead Managers (15)
中国国际金融香港证券有限公司 CE AEN894
UBS Securities Hong Kong Limited CE BIN466
建银国际金融有限公司 CE AJO225
中信里昂证券有限公司 CE AAB893
海通国际证券有限公司 CE AAF806
农银国际证券有限公司 CE ACX411
中银国际亚洲有限公司 CE AET863
交银国际证券有限公司 CE APJ121
招银国际融资有限公司 CE AVM940
中信建投（国际）融资有限公司 CE BAU112
星展亚洲融资有限公司 CE AAE430
国泰君安证券（香港）有限公司 CE ABY236
工银国际证券有限公司 CE ARO299
中国银河国际证券（香港）有限公司 CE AXM459
东吴证券国际经纪有限公司 CE AYA587
Cornerstone Investors
| # | Investor Name | Investment Amount | Shares Subscribed | % of Offer Shares | % of Total Shares | Lock-up Period | Est. Unlock Date |
|---|---|---|---|---|---|---|---|
| 1 | AMOREPACIFIC集团 | 784,975,600 HKD | — | 4.80% | — | 6 months | 2023-02-25 |
| 2 | Oaktree Funds | 313,977,600 HKD | — | 1.90% | — | 6 months | 2023-02-25 |
| 3 | 海南自由贸易港建设投资基金有限公司 | 392,487,800 HKD | — | 2.40% | — | 6 months | 2023-02-25 |
| 4 | 泸州老窖股份有限公司 | 620,718,800 HKD | — | 3.80% | — | 6 months | 2023-02-25 |
| 5 | 融实国际控股有限公司 | 784,975,600 HKD | — | 4.80% | — | 6 months | 2023-02-25 |
| 6 | 上海机场投资有限公司 | 776,143,400 HKD | — | 4.80% | — | 6 months | 2023-02-25 |
| 7 | 中国国有企业混合所有制改革基金有限公司 | 1,177,463,400 HKD | — | 7.30% | — | 6 months | 2023-02-25 |
| 8 | 中国国有企业结构调整基金股份有限公司 | 599,989,200 HKD | — | 3.70% | — | 6 months | 2023-02-25 |
| 9 | 中远海运(香港)有限公司 | 781,009,800 HKD | — | 4.80% | — | 6 months | 2023-02-25 |
Directors & Management
| Chairman | 范云軍 |
|---|---|
| Company Secretary | 楊洪義;張瀟 |
No director data available.
Major Shareholders
| Major Shareholders & Holdings | 中國旅游集團有限公司(50.63%) |
|---|
IPO Timeline
