IPO Timeline
Broker Results (T-2)
2021-05-13
Some brokers release in afternoon
Grey Market (T-1)
2021-05-14
Afternoon
HKEX Allotment (T-1)
2021-05-14
Evening
Registrar Allotment (T-1)
2021-05-14
Evening
Listing Day (T)
2021-05-17
First day of trading
Company Overview
| Stock Name | 順豐房地產投資信托基金 |
|---|---|
| Stock Code | 02191 |
| Company Full Name | 順豐房地產投資信托基金 |
| Industry | 地產 |
| Principal Activities | 順豐房托基金為房地產投資信托基金，主要投資於以物流為主的物業。 |
| Listing Date | 2021-05-17 |
| Listing Rules Era | |
| Listing Rules Chapter | To be extracted |
| Weighted Voting Rights (WVR) | No |
| Registered Address (Mainland China) | 香港銅鑼灣禮頓道111號利園六期20樓2002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.sf-reit.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 | To be extracted |
| 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 | 15.0% |
| Clawback Tiers | To be extracted |
| Reallocation Option | To be confirmed |
| Total Global Offering Size | To be extracted |
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$ 4.16 |
|---|---|
| First Day Open | HK$ 4.49 |
| First Day Change | -47.39% |
| First Day Volume | 84081000.0 |
| First Day Turnover | 361541000.0 |
Use of Proceeds
| Use of Proceeds | 1、收購前身集團； 2、交易成本； 3、一般公司用途。 |
|---|
Underwriting Syndicate
Sole Sponsor (1)
星展亚洲融资有限公司 CE AAE430
Overall Coordinators (3)
星展亚洲融资有限公司 CE AAE430
Credit Suisse (Hong Kong) Limited CE AAO017
J.P. Morgan Securities (Asia Pacific) Limited CE AAJ321
Joint Bookrunners (3)
星展亚洲融资有限公司 CE AAE430
Credit Suisse (Hong Kong) Limited CE AAO017
J.P. Morgan Securities (Asia Pacific) Limited CE AAJ321
Joint Lead Managers (3)
星展亚洲融资有限公司 CE AAE430
Credit Suisse (Hong Kong) Limited CE AAO017
J.P. Morgan Securities (Asia Pacific) Limited CE AAJ321
Cornerstone Investors
| # | Investor Name | Investment Amount | Shares Subscribed | % of Offer Shares | % of Total Shares | Lock-up Period | Est. Unlock Date |
|---|---|---|---|---|---|---|---|
| 1 | China Orient Multi-Strategy Master Fund | 193,746,900 HKD | — | 7.50% | — | 6 months | 2021-11-17 |
| 2 | CI Global Asset Management | 193,746,900 HKD | — | 7.50% | — | 6 months | 2021-11-17 |
Directors & Management
| Chairman | 何捷 |
|---|---|
| Company Secretary | 程慧芳 |
No director data available.
Major Shareholders
| Major Shareholders & Holdings | 順豐控股股份有限公司(35%);中國東方資產管理(國際)控股有限公司(18.01%) |
|---|
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