IPO Timeline
Broker Results (T-2)
2020-12-09
Some brokers release in afternoon
Grey Market (T-1)
2020-12-10
Afternoon
HKEX Allotment (T-1)
2020-12-10
Evening
Registrar Allotment (T-1)
2020-12-10
Evening
Listing Day (T)
2020-12-11
First day of trading
Company Overview
| Stock Name | 大唐集團控股有限公司 |
|---|---|
| Stock Code | 02117 |
| Company Full Name | 大唐集團控股有限公司 |
| Industry | 地產 |
| Principal Activities | 主要在中國從事物業開發業務。 |
| Listing Date | 2020-12-11 |
| Listing Rules Era | Old Rules |
| Listing Rules Chapter | To be extracted |
| Weighted Voting Rights (WVR) | No |
| Registered Address (Mainland China) | 中國福建省廈門市思明區呂嶺路2001號大唐中心B座 |
| 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.dyna888.com |
| Share Registrar | 卓佳证券登记有限公司 (Tricor Investor Services Limited) |
| Registrar Contact | (852)2980 1333 |
| A-Share/US Dual Listing | No data |
Offering Information
| Offering Mechanism | To be extracted |
|---|---|
| Offer Price | HK$ 4.56 / 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 | 24.8% |
| Clawback Tiers | To be extracted |
| Reallocation Option | To be confirmed |
| Total Global Offering Size | HK$ 116,211,600 |
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$ 4.59 |
|---|---|
| First Day Open | HK$ 4.56 |
| First Day Change | 0.66% |
| First Day Volume | 19851000.0 |
| First Day Turnover | 88307800.0 |
Use of Proceeds
| Use of Proceeds | 1、約63.0%或約902.1百萬港元將用于我們的現有項目的資金需求，包括物業開發項目的建筑成本； 2、約27.0%或約383.8百萬港元將用于償還部分若干現有計息銀行借款，均為用于我們物業項目開發的貸款； 3、約10.0%或約150.4百萬港元將用于一般業務運營及營運資金。 |
|---|
Underwriting Syndicate
Sole Sponsor (1)
工银国际融资有限公司 CE AQW615
Overall Coordinators (1)
工银国际证券有限公司 CE ARO299
Joint Bookrunners (10)
工银国际证券有限公司 CE ARO299
农银国际证券有限公司 CE ACX411
交银国际证券有限公司 CE APJ121
建银国际金融有限公司 CE AJO225
招银国际融资有限公司 CE AVM940
安信国际证券(香港)有限公司
GUODU SECURITIES (HONG KONG) LIMITED CE ASK641
国泰君安证券（香港）有限公司 CE ABY236
海通国际证券有限公司 CE AAF806
VISION CAPITAL INTERNATIONAL HOLDINGS LIMITED (HK) CE BGH560
Joint Lead Managers (16)
工银国际证券有限公司 CE ARO299
农银国际证券有限公司 CE ACX411
交银国际证券有限公司 CE APJ121
建银国际金融有限公司 CE AJO225
招银国际融资有限公司 CE AVM940
克而瑞证券有限公司
安信国际证券(香港)有限公司
GLAM Capital Limited CE BNR298
GUODU SECURITIES (HONG KONG) LIMITED CE ASK641
国泰君安证券（香港）有限公司 CE ABY236
海通国际证券有限公司 CE AAF806
Hongkong Rich & Fortune Securities Co., Limited CE BNC806
HTF Securities Limited CE BNO909
HUAJIN SECURITIES (INTERNATIONAL) LIMITED CE BFJ286
利弗莫尔证券有限公司 CE BJN764
VISION CAPITAL INTERNATIONAL HOLDINGS LIMITED (HK) CE BGH560
Cornerstone Investors
| # | Investor Name | Investment Amount | Shares Subscribed | % of Offer Shares | % of Total Shares | Lock-up Period | Est. Unlock Date |
|---|---|---|---|---|---|---|---|
| 1 | 厦门国贸控股集团有限公司 | 376,204,560 HKD | — | 24.75% | — | 6 months | 2021-06-11 |
Directors & Management
| Chairman | 吳迪 |
|---|---|
| Company Secretary | 莫明慧 |
No director data available.
Major Shareholders
| Major Shareholders & Holdings | 黃曦(42.69%);吳迪(29.90%);唐嘉房地產管理有限公司(12.73%);廈門國貿控股集團有限公司(6.05%) |
|---|
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