IPO Timeline
Broker Results (T-2)
2022-01-25
Some brokers release in afternoon
Grey Market (T-1)
2022-01-26
Afternoon
HKEX Allotment (T-1)
2022-01-26
Evening
Registrar Allotment (T-1)
2022-01-26
Evening
Listing Day (T)
2022-01-27
First day of trading
Company Overview
| Stock Name | 青島創新奇智科技集團股份有限公司 - H股 |
|---|---|
| Stock Code | 02121 |
| Company Full Name | 青島創新奇智科技集團股份有限公司 - H股 |
| Industry | 軟件服務 |
| Principal Activities | 主要於中國從事研發及銷售人工智能軟件及產品。 |
| Listing Date | 2022-01-27 |
| Listing Rules Era | Old Rules |
| Listing Rules Chapter | To be extracted |
| Weighted Voting Rights (WVR) | No |
| Registered Address (Mainland China) | 中國山東省青島市即墨區經濟開發區振武路939號海爾國際廣場A座501室 |
| Business Address (Hong Kong) | To be extracted |
| Place of Incorporation | To be extracted |
| Listing Method | To be extracted |
| Listing Board | Main Board |
| Website | https://www.ainnovation.com |
| Share Registrar | 卓佳证券登记有限公司 (Tricor Investor Services Limited) |
| Registrar Contact | (852)2862 8628 |
| A-Share/US Dual Listing | No data |
Offering Information
| Offering Mechanism | To be extracted |
|---|---|
| Offer Price | HK$ 26.30 / 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 | 17.1% |
| Clawback Tiers | To be extracted |
| Reallocation Option | To be confirmed |
| Total Global Offering Size | HK$ 117,681,980 |
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$ 2.72 |
|---|---|
| First Day Open | HK$ 2.69 |
| First Day Change | 0.74% |
| First Day Volume | 9759000.0 |
| First Day Turnover | 26483000.0 |
Use of Proceeds
| Use of Proceeds | 1、約45.0%或481.6百萬港元將用于提升我們的研發能力； 2、約25.0%或267.5百萬港元將用于提升我們的商業化能力； 3、約10.0%或107.0百萬港元將用于潛在戰略投資及收購； 4、約10.0%或107.0百萬港元將用于加強我們的內部系統及提升我們的信息基礎設施； 5、約10.0%或107.0百萬港元將用于營運資金及一般公司用途。 |
|---|
Underwriting Syndicate
Joint Sponsors (3)
UBS Securities Hong Kong Limited CE BIN466
中国国际金融香港证券有限公司 CE AEN894
华兴证券（香港）有限公司 CE AZX839
Overall Coordinators (3)
UBS Securities Hong Kong Limited CE BIN466
中国国际金融香港证券有限公司 CE AEN894
华兴证券（香港）有限公司 CE AZX839
Joint Bookrunners (9)
UBS Securities Hong Kong Limited CE BIN466
中国国际金融香港证券有限公司 CE AEN894
华兴证券（香港）有限公司 CE AZX839
工银国际证券有限公司 CE ARO299
山证国际证券有限公司 CE BEM330
艾德证券期货有限公司 CE BHT550
陆国际(香港)有限公司
富途证券国际（香港）有限公司 CE AZT137
利弗莫尔证券有限公司 CE BJN764
Joint Lead Managers (10)
UBS Securities Hong Kong Limited CE BIN466
中国国际金融香港证券有限公司 CE AEN894
华兴证券（香港）有限公司 CE AZX839
工银国际证券有限公司 CE ARO299
山证国际证券有限公司 CE BEM330
艾德证券期货有限公司 CE BHT550
陆国际(香港)有限公司
富途证券国际（香港）有限公司 CE AZT137
利弗莫尔证券有限公司 CE BJN764
老虎证券（香港）环球有限公司 CE BMU940
Cornerstone Investors
| # | Investor Name | Investment Amount | Shares Subscribed | % of Offer Shares | % of Total Shares | Lock-up Period | Est. Unlock Date |
|---|---|---|---|---|---|---|---|
| 1 | Laurion Capital Master Fund, Ltd. | 117,013,960 HKD | — | 9.94% | — | 6 months | 2022-07-27 |
| 2 | SVF II Zeal Subco (Singapore) Pte. Ltd. | 83,794,430 HKD | — | 7.12% | — | 6 months | 2022-07-27 |
Directors & Management
| Chairman | 李開復 |
|---|---|
| Company Secretary | 呂虹燏 |
No director data available.
Major Shareholders
| Major Shareholders & Holdings | 汪華及關連人士(27.61%);中國國際金融股份有限公司(15.37%);仲金熙誠(北京)投資有限公司(10.61%);徐輝(10.21%);路一鳴(8.42%);SVF II Zeal Subco (Singapore) Pte. Ltd.(7.12%);何濤(6.85%) |
|---|
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