Company Overview
| Stock Name | 復星旅遊文化集團 |
|---|---|
| Stock Code | 01992 |
| Company Full Name | 復星旅遊文化集團 |
| Industry | 餐飲娛樂 |
| Principal Activities | 公司主要以「Ｃｌｕｂ Ｍｅｄ」品牌經營度假村，亦開發、營運及管理旅游目的地，以及提供旅游及休閑解決方案。 |
| Listing Date | 2018-12-14 |
| Listing Rules Era | Old Rules |
| Listing Rules Chapter | To be extracted |
| Weighted Voting Rights (WVR) | No |
| Registered Address (Mainland China) | 中國上海市中山東二路600號外灘金融中心S1幢18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.fosunholiday.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$ 15.60 / 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 | 11.4% |
| Clawback Tiers | To be extracted |
| Reallocation Option | To be confirmed |
| Total Global Offering Size | HK$ 101,006,880 |
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$ 14.98 |
|---|---|
| First Day Open | HK$ 15.6 |
| First Day Change | -3.97% |
| First Day Volume | 21660100.0 |
| First Day Turnover | 325814000.0 |
Use of Proceeds
| Use of Proceeds | 1、約19%或約609.7百萬港元將用于擴展現有業務； 2、約52%或約1668.4百萬港元將用于(i)開發麗江項目及太倉項目；及(ii)透過與各戰略業務伙伴合作，發掘具有珍貴資源的新旅游目的地，特別是受中國顧客青睞的旅游景點； 3、約26%或約834.4百萬港元將用于償還部分未償還的銀行貸款； 4、約3%或約96.3百萬港元將用作營運資金及一般企業用途。 |
|---|
Underwriting Syndicate
Joint Sponsors (3)
J.P. Morgan Securities (Far East) Limited CE AAB026
中信证券（香港）有限公司 CE AAK249
花旗环球金融亚洲有限公司 CE AAA137
Overall Coordinators (5)
J.P. Morgan Securities (Asia Pacific) Limited CE AAJ321
中信里昂证券有限公司 CE AAB893
花旗环球金融亚洲有限公司 CE AAA137
香港上海汇丰银行有限公司
复星国际证券有限公司 CE AAF432
Joint Bookrunners (14)
J.P. Morgan Securities (Asia Pacific) Limited CE AAJ321
中信里昂证券有限公司 CE AAB893
花旗环球金融亚洲有限公司 CE AAA137
香港上海汇丰银行有限公司
复星国际证券有限公司 CE AAF432
农银国际融资有限公司 CE AWL249
尚乘环球市场有限公司
法国东方汇理银行香港分行
招银国际金融有限公司 CE AJB801
海通国际证券有限公司 CE AAF806
工银国际融资有限公司 CE AQW615
法国那提西银行
Nomura International (Hong Kong) Limited CE AAF742
法国兴业银行
Joint Lead Managers (19)
J.P. Morgan Securities (Asia Pacific) Limited CE AAJ321
中信里昂证券有限公司 CE AAB893
花旗环球金融亚洲有限公司 CE AAA137
香港上海汇丰银行有限公司
复星国际证券有限公司 CE AAF432
农银国际证券有限公司 CE ACX411
尚乘环球市场有限公司
法国东方汇理银行香港分行
招银国际金融有限公司 CE AJB801
海通国际证券有限公司 CE AAF806
工银国际融资有限公司 CE AQW615
法国那提西银行
Nomura International (Hong Kong) Limited CE AAF742
法国兴业银行
富途证券国际（香港）有限公司 CE AZT137
国泰君安证券（香港）有限公司 CE ABY236
HEAD & SHOULDERS SECURITIES LIMITED CE AFS455
软库中华金融服务有限公司 CE ABD523
中泰国际证券有限公司 CE BAA855
Cornerstone Investors
| # | Investor Name | Investment Amount | Shares Subscribed | % of Offer Shares | % of Total Shares | Lock-up Period | Est. Unlock Date |
|---|---|---|---|---|---|---|---|
| 1 | Step Ahead International Limited | 265,677,360 HKD | — | 7.95% | — | 6 months | 2019-06-14 |
| 2 | 淘宝中国控股有限公司 | 39,068,640 HKD | — | 1.17% | — | 6 months | 2019-06-14 |
| 3 | 中国苏创能源(香港)有限公司 | 74,998,560 HKD | — | 2.24% | — | 6 months | 2019-06-14 |
Directors & Management
| Chairman | 徐曉亮 |
|---|---|
| Company Secretary | 游子麟 |
No director data available.
Major Shareholders
| Major Shareholders & Holdings | 復星國際有限公司(78.12%) |
|---|
