IPO Timeline
Broker Results (T-2)
2023-01-11
Some brokers release in afternoon
Grey Market (T-1)
2023-01-12
Afternoon
HKEX Allotment (T-1)
2023-01-12
Evening
Registrar Allotment (T-1)
2023-01-12
Evening
Listing Day (T)
2023-01-13
First day of trading
Company Overview
| Stock Name | 正味集团 |
|---|---|
| Stock Code | 02147 |
| Company Full Name | 正味集团 |
| Industry | 食品飲料 |
| Principal Activities | 公司主要于江西省（其次于四川省及湖北省）生產干貨食品及零食，其次進行相關產品的貿易。 |
| Listing Date | 2023-01-13 |
| Listing Rules Era | Old Rules |
| Listing Rules Chapter | To be extracted |
| Weighted Voting Rights (WVR) | No |
| Registered Address (Mainland China) | 中國江西省南昌市小藍經濟開發區玉湖路487號 |
| 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.zhengwei100.com/zw/index-6.html |
| 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$ 0.68 / 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 | 0% |
| Clawback Tiers | To be extracted |
| Reallocation Option | To be confirmed |
| Total Global Offering Size | HK$ 40,800,000 |
Subscription Tiers
Minimum subscription unit: 1 lot. Subscription amount ≤ HK$5,000,000 is Pool A, > HK$5,000,000 is Pool B.
Pool A
| Lots Subscribed | Shares Subscribed | Subscription Amount (HKD) |
|---|---|---|
| 1 lots | 4,000 | HK$ 2,720 |
| 2 lots | 8,000 | HK$ 5,440 |
| 3 lots | 12,000 | HK$ 8,160 |
| 4 lots | 16,000 | HK$ 10,880 |
| 5 lots | 20,000 | HK$ 13,600 |
| 6 lots | 24,000 | HK$ 16,320 |
| 7 lots | 28,000 | HK$ 19,040 |
| 8 lots | 32,000 | HK$ 21,760 |
| 9 lots | 36,000 | HK$ 24,480 |
| 10 lots | 40,000 | HK$ 27,200 |
| 15 lots | 60,000 | HK$ 40,800 |
| 20 lots | 80,000 | HK$ 54,400 |
| 25 lots | 100,000 | HK$ 68,000 |
| 30 lots | 120,000 | HK$ 81,600 |
| 35 lots | 140,000 | HK$ 95,200 |
| 40 lots | 160,000 | HK$ 108,800 |
| 45 lots | 180,000 | HK$ 122,400 |
| 50 lots | 200,000 | HK$ 136,000 |
| 75 lots | 300,000 | HK$ 204,000 |
| 100 lots | 400,000 | HK$ 272,000 |
| 125 lots | 500,000 | HK$ 340,000 |
| 150 lots | 600,000 | HK$ 408,000 |
| 175 lots | 700,000 | HK$ 476,000 |
| 200 lots | 800,000 | HK$ 544,000 |
| 225 lots | 900,000 | HK$ 612,000 |
| 250 lots | 1,000,000 | HK$ 680,000 |
| 375 lots | 1,500,000 | HK$ 1,020,000 |
| 500 lots | 2,000,000 | HK$ 1,360,000 |
| 625 lots | 2,500,000 | HK$ 1,700,000 |
| 750 lots | 3,000,000 | HK$ 2,040,000 |
| 875 lots | 3,500,000 | HK$ 2,380,000 |
| 1,000 lots | 4,000,000 | HK$ 2,720,000 |
| 1,375 lots | 5,500,000 | HK$ 3,740,000 |
| 1,500 lots | 6,000,000 | HK$ 4,080,000 |
| 1,625 lots | 6,500,000 | HK$ 4,420,000 |
| 1,750 lots | 7,000,000 | HK$ 4,760,000 |
Pool B
| Lots Subscribed | Shares Subscribed | Subscription Amount (HKD) |
|---|---|---|
| 2,125 lots | 8,500,000 | HK$ 5,780,000 |
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$ 0.56 |
|---|---|
| First Day Open | HK$ 0.74 |
| First Day Change | -17.65% |
| First Day Volume | 196248000.0 |
| First Day Turnover | 137767000.0 |
Use of Proceeds
| Use of Proceeds | 1、約74.1%或約72.1百萬港元（相當于約人民幣61.4百萬元），將用于在約2024年6月左右（視乎建筑工程進度而定）之前建立一個新生產工廠大樓及于廣昌工廠購置新生產線工廠； 2、約15.9%或約15.5百萬港元（相當于約人民幣13.2百萬元），將用于加強我們的營銷工作并擴大銷售渠道； 3、約10.0%或約9.7百萬港元（相當于約人民幣8.3百萬元），用于營運資金及其他一般企業用途。 |
|---|
Underwriting Syndicate
Sole Sponsor (1)
Grand Moore Capital Limited CE BGB919
Overall Coordinators (2)
Grand Moore Capital Limited CE BGB919
华盛资本证券有限公司 CE AUL711
Joint Bookrunners (7)
Grand Moore Capital Limited CE BGB919
华盛资本证券有限公司 CE AUL711
平证证券(香港)有限公司
信达国际融资有限公司 CE AEE541
富强证券有限公司 CE AHQ488
国泰君安证券（香港）有限公司 CE ABY236
Zhong Yang Securities Limited CE BGT529
Joint Lead Managers (7)
Grand Moore Capital Limited CE BGB919
华盛资本证券有限公司 CE AUL711
平证证券(香港)有限公司
信达国际融资有限公司 CE AEE541
富强证券有限公司 CE AHQ488
国泰君安证券（香港）有限公司 CE ABY236
Zhong Yang Securities Limited CE BGT529
Cornerstone Investors
This stock has no cornerstone investors.
Directors & Management
| Chairman | 楊聲耀 |
|---|---|
| Company Secretary | 陳毅奮 |
No director data available.
Major Shareholders
| Major Shareholders & Holdings | Shengyao Investment Group Limited(23.78%);Trendy Peak International Limited(12.92%);Prosperous Season Group Limited(11.64%);Best Talent Venture Holdings Limited(6.79%);Chang Nan Financial Control Limited(6.28%);Pluto Universal Holdings Limited(5.29%) |
|---|
Subscription Tiers
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