IPO Timeline
Broker Results (T-2)
2022-09-22
Some brokers release in afternoon
Grey Market (T-1)
2022-09-23
Afternoon
HKEX Allotment (T-1)
2022-09-23
Evening
Registrar Allotment (T-1)
2022-09-23
Evening
Listing Day (T)
2022-09-26
First day of trading
Company Overview
| Stock Name | 数科集团 |
|---|---|
| Stock Code | 02350 |
| Company Full Name | 数科集团 |
| Industry | 軟件服務 |
| Principal Activities | 主要於香港分銷資訊科技產品及於香港、中國內地及澳門提供系統整合解決方案。 |
| Listing Date | 2022-09-26 |
| Listing Rules Era | Old Rules |
| Listing Rules Chapter | To be extracted |
| Weighted Voting Rights (WVR) | No |
| Registered Address (Mainland China) | 香港九龍觀塘巧明街107號國基集團中心8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.mttgholdings.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 | HK$ 0.85 / 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 | 24.8% |
| Clawback Tiers | To be extracted |
| Reallocation Option | To be confirmed |
| Total Global Offering Size | HK$ 66,406,250 |
Subscription Tiers
Minimum subscription unit: 1 lot. Subscription amount ≤ HK$5,000,000 is Pool A, > HK$5,000,000 is Pool B.
Pool A
| Lots Subscribed | Shares Subscribed | Subscription Amount (HKD) |
|---|---|---|
| 1 lots | 5,000 | HK$ 4,250 |
| 2 lots | 10,000 | HK$ 8,500 |
| 3 lots | 15,000 | HK$ 12,750 |
| 4 lots | 20,000 | HK$ 17,000 |
| 5 lots | 25,000 | HK$ 21,250 |
| 6 lots | 30,000 | HK$ 25,500 |
| 7 lots | 35,000 | HK$ 29,750 |
| 8 lots | 40,000 | HK$ 34,000 |
| 9 lots | 45,000 | HK$ 38,250 |
| 10 lots | 50,000 | HK$ 42,500 |
| 12 lots | 60,000 | HK$ 51,000 |
| 14 lots | 70,000 | HK$ 59,500 |
| 16 lots | 80,000 | HK$ 68,000 |
| 18 lots | 90,000 | HK$ 76,500 |
| 20 lots | 100,000 | HK$ 85,000 |
| 30 lots | 150,000 | HK$ 127,500 |
| 40 lots | 200,000 | HK$ 170,000 |
| 50 lots | 250,000 | HK$ 212,500 |
| 60 lots | 300,000 | HK$ 255,000 |
| 70 lots | 350,000 | HK$ 297,500 |
| 80 lots | 400,000 | HK$ 340,000 |
| 90 lots | 450,000 | HK$ 382,500 |
| 100 lots | 500,000 | HK$ 425,000 |
| 120 lots | 600,000 | HK$ 510,000 |
| 140 lots | 700,000 | HK$ 595,000 |
| 160 lots | 800,000 | HK$ 680,000 |
| 180 lots | 900,000 | HK$ 765,000 |
| 200 lots | 1,000,000 | HK$ 850,000 |
| 300 lots | 1,500,000 | HK$ 1,275,000 |
| 400 lots | 2,000,000 | HK$ 1,700,000 |
| 500 lots | 2,500,000 | HK$ 2,125,000 |
| 600 lots | 3,000,000 | HK$ 2,550,000 |
| 700 lots | 3,500,000 | HK$ 2,975,000 |
| 800 lots | 4,000,000 | HK$ 3,400,000 |
| 900 lots | 4,500,000 | HK$ 3,825,000 |
| 1,000 lots | 5,000,000 | HK$ 4,250,000 |
Pool B
| Lots Subscribed | Shares Subscribed | Subscription Amount (HKD) |
|---|---|---|
| 1,200 lots | 6,000,000 | HK$ 5,100,000 |
| 1,400 lots | 7,000,000 | HK$ 5,950,000 |
| 1,562 lots | 7,810,000 | HK$ 6,638,500 |
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$ 0.62 |
|---|---|
| First Day Open | HK$ 0.9 |
| First Day Change | -27.06% |
| First Day Volume | 113730000.0 |
| First Day Turnover | 90206000.0 |
Use of Proceeds
| Use of Proceeds | 1、約39,400,000港元或約55.3%將用于擴充我們的分銷業務； 2、約14,500,000港元或約20.4%將用于擴充我們的系統整合解決方案業務； 3、約5,500,000港元或約7.7%將用于設立新集中式服務部門以提供信息科技維護及支援服務； 4、約3,100,000港元或約4.4%將用于升級我們的設備、軟件、硬件及ERP系統以支持我們的業務拓展； 5、約1,400,000港元或約2.0%將用于加大市場營銷力度及提升品牌知名度； 6、約7,300,000港元或約10.2%將用作一般營運資金。 |
|---|
Underwriting Syndicate
Sole Sponsor (1)
INNOVAX CAPITAL LIMITED CE BDT371
Joint Bookrunners (2)
INNOVAX SECURITIES LIMITED CE BHV052
平证证券(香港)有限公司
Joint Lead Managers (4)
INNOVAX SECURITIES LIMITED CE BHV052
平证证券(香港)有限公司
Canfield Securities Company Limited CE BIH478
SINOMAX SECURITIES LIMITED CE AHC207
Cornerstone Investors
| # | Investor Name | Investment Amount | Shares Subscribed | % of Offer Shares | % of Total Shares | Lock-up Period | Est. Unlock Date |
|---|---|---|---|---|---|---|---|
| 1 | EC InfoTech Limited | 2,996,250 HKD | — | 2.30% | — | 6 months | 2023-03-26 |
| 2 | 洪光椅 | 9,996,000 HKD | — | 7.50% | — | 6 months | 2023-03-26 |
| 3 | 黄焯添 | 4,998,000 HKD | — | 3.80% | — | 6 months | 2023-03-26 |
| 4 | 亚洲联网集团管理有限公司 | 9,881,250 HKD | — | 7.40% | — | 6 months | 2023-03-26 |
| 5 | 郑稳伟 | 4,998,000 HKD | — | 3.80% | — | 6 months | 2023-03-26 |
Directors & Management
| Chairman | 閆威 |
|---|---|
| Company Secretary | 楊皓明 |
No director data available.
Major Shareholders
| Major Shareholders & Holdings | 葉嘉威(75%) |
|---|
Subscription Tiers
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