Company Overview
| Stock Name | 訓修實業集團有限公司 |
|---|---|
| Stock Code | 01962 |
| Company Full Name | 訓修實業集團有限公司 |
| Industry | 紡織服飾 |
| Principal Activities | 主要從事設計、制造及銷售發飾品（包括假發、發飾、辮子及人發接發產品）。 |
| Listing Date | 2017-07-12 |
| Listing Rules Era | Old Rules |
| Listing Rules Chapter | To be extracted |
| Weighted Voting Rights (WVR) | No |
| Registered Address (Mainland China) | 香港新界葵涌工業街30-32號捷聯工業大廈11樓 |
| 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.epfhk.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$ 1.65 / 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 | 8.0% |
| Clawback Tiers | To be extracted |
| Reallocation Option | To be confirmed |
| Total Global Offering Size | HK$ 30,442,500 |
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$ 1.22 |
|---|---|
| First Day Open | HK$ 1.5 |
| First Day Change | -26.06% |
| First Day Volume | 35004000.0 |
| First Day Turnover | 48565400.0 |
Use of Proceeds
| Use of Proceeds | 1、約49.2%（約108.4百萬港元）將用于在孟加拉生產基地加建生產設施以提高產能； 2、約10.0%（約22.0百萬港元）將用于搬遷深圳南頭研發與展示中心及銷售處以及設立廣東東莞物流中心； 3、約10.8%（約23.8百萬港元）將用于擴展業務； 4、約20.0%（約44.1百萬港元）將用于償還總金額約為44.1百萬港元，最多120日到期及以倫敦銀行同業拆息加3%計息的未償還信托收據貸款； 5、約10.0%（約22.0百萬港元）將用作營運資金及一般企業用途。 |
|---|
Underwriting Syndicate
Sole Sponsor (1)
CGS-CIMB Securities (Hong Kong) Limited CE AAW351
Overall Coordinators (3)
CGS-CIMB Securities (Hong Kong) Limited CE AAW351
国泰君安证券（香港）有限公司 CE ABY236
富强证券有限公司 CE AHQ488
Joint Bookrunners (6)
CGS-CIMB Securities (Hong Kong) Limited CE AAW351
国泰君安证券（香港）有限公司 CE ABY236
富强证券有限公司 CE AHQ488
中国银河国际证券（香港）有限公司 CE AXM459
民信证券有限公司
华融国际证券有限公司
Joint Lead Managers (7)
CGS-CIMB Securities (Hong Kong) Limited CE AAW351
国泰君安证券（香港）有限公司 CE ABY236
富强证券有限公司 CE AHQ488
中国银河国际证券（香港）有限公司 CE AXM459
民信证券有限公司
华融国际证券有限公司
雅利多证券有限公司 CE BDH167
Cornerstone Investors
| # | Investor Name | Investment Amount | Shares Subscribed | % of Offer Shares | % of Total Shares | Lock-up Period | Est. Unlock Date |
|---|---|---|---|---|---|---|---|
| 1 | Beauty Star Global Limited | 23,337,600 HKD | — | 2.30% | — | 6 months | 2018-01-12 |
| 2 | Cheng Lap Yin | 23,337,600 HKD | — | 2.30% | — | 6 months | 2018-01-12 |
| 3 | 株式会社钟化 | 34,999,800 HKD | — | 3.40% | — | 6 months | 2018-01-12 |
Directors & Management
| Chairman | 張有滄 |
|---|---|
| Company Secretary | 蕭政鴻 |
No director data available.
Major Shareholders
| Major Shareholders & Holdings | 張有滄及家族成員(51.55%);SEAVI Advent Equity V (A) Ltd.(14.92%);Precision Global Capital Management LLC(8.23%) |
|---|
