Company Overview
| Stock Name | 老恒和釀造有限公司 |
|---|---|
| Stock Code | 02226 |
| Company Full Name | 老恒和釀造有限公司 |
| Industry | 食品飲料 |
| Principal Activities | 主要於中國從事「老恒和」品牌調味品的制造與銷售業務。 |
| Listing Date | 2014-01-28 |
| Listing Rules Era | Old Rules |
| Listing Rules Chapter | To be extracted |
| Weighted Voting Rights (WVR) | No |
| Registered Address (Mainland China) | 中國浙江省湖州市吳興區中興大道299號 |
| 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.hzlaohenghe.com |
| Share Registrar | |
| Registrar Contact | (852)2862 8628 |
| A-Share/US Dual Listing | No data |
Offering Information
| Offering Mechanism | To be extracted |
|---|---|
| Offer Price | HK$ 7.15 / 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 | 2.2% |
| Clawback Tiers | To be extracted |
| Reallocation Option | To be confirmed |
| Total Global Offering Size | HK$ 446,875,000 |
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$ 8.27 |
|---|---|
| First Day Open | HK$ 8.5 |
| First Day Change | 28.35% |
| First Day Volume | 117548000.0 |
| First Day Turnover | 1014420000.0 |
Use of Proceeds
| Use of Proceeds | 1、約50%或414.2百萬港元用于采購生產基酒的大米，其中約25%或173.6百萬港元將分別用于二零一四年及二零一五年； 2、約25%或207.1百萬港元用于擴建我們料酒產品的生產設施，其中約 (i) 8.2%或66.32百萬港元用于購買三百萬個瓦壇； (ii) 7.4%或51.2百萬港元用于購買100個不銹鋼發酵罐； (iii) 6.4%或44.3百萬港元用于建造一棟附帶輔助設備的發酵車間； (iv) 1.1%或7.7百萬港元用于建造一棟半成品倉庫； (v) 0.9%或6.1百萬港元用于建造一棟附帶輔助設備的過濾車間； (vi) 0.6%或4.1百萬港元用于建造一棟附帶輔助設備的殺菌車間及一棟原材料倉庫； (vii) 0.4%或2.5百萬港元用于上述用途的額外成本； 3、約10%或82.9百萬港元用于償還貸款； 4、約5%或41.4百萬港元用于持續擴張我們的經銷網絡； 5、余下的不超過約10%或82.8百萬港元用作營運資金及其他一般企業用途。 |
|---|
Underwriting Syndicate
Sole Sponsor (1)
麦格理资本股份有限公司 CE AAC534
Overall Coordinators (1)
麦格理资本股份有限公司 CE AAC534
Joint Bookrunners (1)
麦格理资本股份有限公司 CE AAC534
Joint Lead Managers (1)
麦格理资本股份有限公司 CE AAC534
Cornerstone Investors
| # | Investor Name | Investment Amount | Shares Subscribed | % of Offer Shares | % of Total Shares | Lock-up Period | Est. Unlock Date |
|---|---|---|---|---|---|---|---|
| 1 | 中保集团信托有限公司 | 91,645,125 HKD | — | 2.16% | — | 6 months | 2014-07-28 |
Directors & Management
| Chairman | 黃大春 |
|---|---|
| Company Secretary | To be extracted |
No director data available.
Major Shareholders
| Major Shareholders & Holdings | 陳衛忠(49.37%);Hwabao Overseas Markets Investment No.2 QDII Trust Plan(12.55%);Lunar Capital Partners IV LP(11.11%) |
|---|
