Company Overview
| Stock Name | 陽光油砂有限公司 |
|---|---|
| Stock Code | 02012 |
| Company Full Name | 陽光油砂有限公司 |
| Industry | 石油天然氣 |
| Principal Activities | 主要於加拿大從事勘探及開發石油礦產，以生產油砂重油。 |
| Listing Date | 2012-03-01 |
| Listing Rules Era | Old Rules |
| Listing Rules Chapter | To be extracted |
| Weighted Voting Rights (WVR) | No |
| Registered Address (Mainland China) | 香港中環德輔道中26號華懋中心二期20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.sunshineoilsands.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$ 4.86 / 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 | 60.4% |
| Clawback Tiers | To be extracted |
| Reallocation Option | To be confirmed |
| Total Global Offering Size | HK$ 103,931,100 |
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$ 4.7 |
|---|---|
| First Day Open | HK$ 4.85 |
| First Day Change | -3.29% |
| First Day Volume | 47529000.0 |
| First Day Turnover | 223224000.0 |
Use of Proceeds
| Use of Proceeds | 1、約93%（約3,897,200,000港元）將用于資助發展油砂及重╱輕油項目； 2、約7%（約293,300,000港元）將用作一般營運資金供企業及其他用途。 |
|---|
Underwriting Syndicate
Joint Sponsors (3)
摩根士丹利亚洲有限公司 CE AAD291
德意志银行香港分行
中银国际亚洲有限公司 CE AET863
Overall Coordinators (3)
摩根士丹利亚洲有限公司 CE AAD291
德意志银行香港分行
中银国际亚洲有限公司 CE AET863
Joint Bookrunners (3)
摩根士丹利亚洲有限公司 CE AAD291
德意志银行香港分行
中银国际亚洲有限公司 CE AET863
Joint Lead Managers (3)
摩根士丹利亚洲有限公司 CE AAD291
德意志银行香港分行
中银国际亚洲有限公司 CE AET863
Cornerstone Investors
| # | Investor Name | Investment Amount | Shares Subscribed | % of Offer Shares | % of Total Shares | Lock-up Period | Est. Unlock Date |
|---|---|---|---|---|---|---|---|
| 1 | EIG Management Company, LLC | 387,499,950 HKD | — | 8.64% | — | 6 months | 2012-09-01 |
| 2 | Premium Investment Corporation | 1,162,499,850 HKD | — | 25.90% | — | 6 months | 2012-09-01 |
| 3 | 中国石化盛骏国际投资有限公司 | 1,162,499,850 HKD | — | 25.90% | — | 6 months | 2012-09-01 |
Directors & Management
| Chairman | 孫國平 |
|---|---|
| Company Secretary | 侯蕊珊 |
No director data available.
Major Shareholders
| Major Shareholders & Holdings | 孫國平(61.70%);張駿(8.16%) |
|---|
