IPO Timeline
Broker Results (T-2)
2021-06-28
Some brokers release in afternoon
Grey Market (T-1)
2021-06-29
Afternoon
HKEX Allotment (T-1)
2021-06-29
Evening
Registrar Allotment (T-1)
2021-06-29
Evening
Listing Day (T)
2021-06-30
First day of trading
Company Overview
| Stock Name | 奈雪的茶控股有限公司 |
|---|---|
| Stock Code | 02150 |
| Company Full Name | 奈雪的茶控股有限公司 |
| Industry | 食品飲料 |
| Principal Activities | 主要在中國從事經營現制茶飲連鎖店。 |
| Listing Date | 2021-06-30 |
| Listing Rules Era | Old Rules |
| Listing Rules Chapter | To be extracted |
| Weighted Voting Rights (WVR) | No |
| Registered Address (Mainland China) | 中國廣東省深圳市福田區車公廟工業區皇冠科技園3棟F座2樓 |
| 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.naixue.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$ 19.80 / 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 | 23.6% |
| Clawback Tiers | To be extracted |
| Reallocation Option | To be confirmed |
| Total Global Offering Size | HK$ 2,546,963,100 |
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$ 17.12 |
|---|---|
| First Day Open | HK$ 18.86 |
| First Day Change | -13.54% |
| First Day Volume | 150647000.0 |
| First Day Turnover | 2760930000.0 |
Use of Proceeds
| Use of Proceeds | 1、約70.0%或3,389.8百萬港元將在未來三年用于擴張公司的茶飲店網絡并提高市場滲透率； 2、約10.0%或484.2百萬港元將在未來三年用于通過強化技術能力，進一步提升公司的整體運營，以提升運營效率； 3、約10.0%或484.2百萬港元將在未來三年用于提升公司的供應鏈及渠道建設能力，以支持公司的規模擴張； 4、約10.0%或484.2百萬港元將用作營運資金及作一般企業用途。 |
|---|
Underwriting Syndicate
Joint Sponsors (3)
J.P. Morgan Securities (Far East) Limited CE AAB026
招银国际融资有限公司 CE AVM940
华泰金融控股（香港）有限公司 CE AOK809
Overall Coordinators (3)
J.P. Morgan Securities (Asia Pacific) Limited CE AAJ321
招银国际融资有限公司 CE AVM940
华泰金融控股（香港）有限公司 CE AOK809
Joint Bookrunners (5)
J.P. Morgan Securities (Asia Pacific) Limited CE AAJ321
招银国际融资有限公司 CE AVM940
华泰金融控股（香港）有限公司 CE AOK809
海通国际证券有限公司 CE AAF806
农银国际证券有限公司 CE ACX411
Joint Lead Managers (7)
J.P. Morgan Securities (Asia Pacific) Limited CE AAJ321
招银国际融资有限公司 CE AVM940
华泰金融控股（香港）有限公司 CE AOK809
海通国际证券有限公司 CE AAF806
农银国际证券有限公司 CE ACX411
交银国际证券有限公司 CE APJ121
富途证券国际（香港）有限公司 CE AZT137
Cornerstone Investors
| # | Investor Name | Investment Amount | Shares Subscribed | % of Offer Shares | % of Total Shares | Lock-up Period | Est. Unlock Date |
|---|---|---|---|---|---|---|---|
| 1 | 广发基金管理有限公司 | 232,788,600 HKD | — | 4.57% | — | 6 months | 2021-12-30 |
| 2 | 汇添富基金管理股份有限公司 | 349,182,900 HKD | — | 6.85% | — | 6 months | 2021-12-30 |
| 3 | 南方基金管理股份有限公司 | 155,192,400 HKD | — | 3.05% | — | 6 months | 2021-12-30 |
| 4 | 乾元复兴精选基金 | 76,814,100 HKD | — | 1.51% | — | 6 months | 2021-12-30 |
| 5 | 瑞银基金 | 387,981,000 HKD | — | 7.62% | — | 6 months | 2021-12-30 |
Directors & Management
| Chairman | 趙林 |
|---|---|
| Company Secretary | 翁美儀 |
No director data available.
Major Shareholders
| Major Shareholders & Holdings | 趙林(58.72%);深圳市天圖投資管理股份有限公司(11.09%);農秀霞(5.31%);PAG Capital Limited(5.28%) |
|---|
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