Company Overview
| Stock Name | 捷榮國際控股有限公司 |
|---|---|
| Stock Code | 02119 |
| Company Full Name | 捷榮國際控股有限公司 |
| Industry | 食品飲料 |
| Principal Activities | 公司主要從事加工及銷售咖啡、茶及相關配套產品、銷售急凍肉類及急凍預制食品、銷售及出租咖啡機及茶機，以及經營食品及餐飲店。 |
| Listing Date | 2018-05-11 |
| Listing Rules Era | Old Rules |
| Listing Rules Chapter | To be extracted |
| Weighted Voting Rights (WVR) | No |
| Registered Address (Mainland China) | 香港新界葵涌葵德街15–33號葵德工業中心第1座11樓F-J室 |
| 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.twcoffee.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$ 1.98 / 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 | 28.3% |
| Clawback Tiers | To be extracted |
| Reallocation Option | To be confirmed |
| Total Global Offering Size | HK$ 236,808,000 |
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$ 2.37 |
|---|---|
| First Day Open | HK$ 2.16 |
| First Day Change | 19.70% |
| First Day Volume | 376949000.0 |
| First Day Turnover | 877315000.0 |
Use of Proceeds
| Use of Proceeds | 1、約40%（約65.6百萬港元）將用于進一步加強向客戶提供餐飲產品策劃服務的能力； 2、約20%（約32.8百萬港元）將用于有關收購、擴大、精簡或改造我們的制造廠、物業、設施、設備或能力的資本投資，以(i)改善我們的生產效率或降低我們的經營成本，及╱或(ii)拓展我們的產品組合； 3、約10%（約16.4百萬港元）將用于在東南亞拓展我們的食品及餐飲業務，包括設置代表處以及進行商業上可取的戰略性收購的成本； 4、約10%（約16.4百萬港元）將用于進行（不論內部或透過對外合作）產品客制化及開發，以及改善我們的技術實力； 5、約10%（約16.4百萬港元）將用于加強我們的銷售、巿場推廣及宣傳工作，以提升品牌知名度及為我們的產品及業務鞏固品牌忠誠度； 6、約10%（約16.4百萬港元）將用于營運資金及其他一般公司用途。 |
|---|
Underwriting Syndicate
Joint Sponsors (2)
中银国际亚洲有限公司 CE AET863
BOSC International Company Limited CE BDP643
Overall Coordinators (1)
中银国际亚洲有限公司 CE AET863
Joint Bookrunners (5)
中银国际亚洲有限公司 CE AET863
星展亚洲融资有限公司 CE AAE430
汇富金融服务有限公司 CE ADF346
Seazen Resources Securities Limited CE BFD379
VBG Capital Limited CE AME341
Joint Lead Managers (5)
中银国际亚洲有限公司 CE AET863
星展亚洲融资有限公司 CE AAE430
汇富金融服务有限公司 CE ADF346
Seazen Resources Securities Limited CE BFD379
VBG Capital Limited CE AME341
Cornerstone Investors
| # | Investor Name | Investment Amount | Shares Subscribed | % of Offer Shares | % of Total Shares | Lock-up Period | Est. Unlock Date |
|---|---|---|---|---|---|---|---|
| 1 | Fraser and Neave, Limited | 63,360,000 HKD | — | 13.38% | — | 6 months | 2018-11-11 |
| 2 | NH Foods Limited | 70,820,640 HKD | — | 14.95% | — | 6 months | 2018-11-11 |
Directors & Management
| Chairman | 黃達堂 |
|---|---|
| Company Secretary | 樊綺敏 |
No director data available.
Major Shareholders
| Major Shareholders & Holdings | 黃達堂(71.41%) |
|---|
