IPO Timeline
Broker Results (T-2)
2022-12-28
Some brokers release in afternoon
Grey Market (T-1)
2022-12-29
Afternoon
HKEX Allotment (T-1)
2022-12-29
Evening
Registrar Allotment (T-1)
2022-12-29
Evening
Listing Day (T)
2022-12-30
First day of trading
Company Overview
| Stock Name | 澳亚集团 |
|---|---|
| Stock Code | 02425 |
| Company Full Name | 澳亚集团 |
| Industry | 食品飲料 |
| Principal Activities | 公司是中國第一家設計、建設及運營規模化、標準化萬頭奶牛牧場的奶牛牧場運營商，為多元化的下游乳制品制造商客戶群提供優質原料奶。 |
| Listing Date | 2022-12-30 |
| Listing Rules Era | Old Rules |
| Listing Rules Chapter | To be extracted |
| Weighted Voting Rights (WVR) | No |
| Registered Address (Mainland China) | 中國山東省東營市廣饒縣丁莊鎮廣青路北側 |
| 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.austasiadairy.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$ 6.40 / 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 | 79.3% |
| Clawback Tiers | To be extracted |
| Reallocation Option | To be confirmed |
| Total Global Offering Size | HK$ 19,609,600 |
Subscription Tiers
Minimum subscription unit: 1 lot. Subscription amount ≤ HK$5,000,000 is Pool A, > HK$5,000,000 is Pool B.
Pool A
| Lots Subscribed | Shares Subscribed | Subscription Amount (HKD) |
|---|---|---|
| 1 lots | 1,000 | HK$ 0 |
| 2 lots | 2,000 | HK$ 0 |
| 3 lots | 3,000 | HK$ 0 |
| 4 lots | 4,000 | HK$ 0 |
| 5 lots | 5,000 | HK$ 0 |
| 6 lots | 6,000 | HK$ 0 |
| 7 lots | 7,000 | HK$ 0 |
| 8 lots | 8,000 | HK$ 0 |
| 9 lots | 9,000 | HK$ 0 |
| 10 lots | 10,000 | HK$ 0 |
| 15 lots | 15,000 | HK$ 0 |
| 20 lots | 20,000 | HK$ 0 |
| 25 lots | 25,000 | HK$ 0 |
| 30 lots | 30,000 | HK$ 0 |
| 40 lots | 40,000 | HK$ 0 |
| 45 lots | 45,000 | HK$ 0 |
| 50 lots | 50,000 | HK$ 0 |
| 60 lots | 60,000 | HK$ 0 |
| 70 lots | 70,000 | HK$ 0 |
| 100 lots | 100,000 | HK$ 0 |
| 150 lots | 150,000 | HK$ 0 |
| 200 lots | 200,000 | HK$ 0 |
| 250 lots | 250,000 | HK$ 0 |
| 800 lots | 800,000 | HK$ 0 |
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$ 6.37 |
|---|---|
| First Day Open | HK$ 6.1 |
| First Day Change | -0.47% |
| First Day Volume | 5765990.0 |
| First Day Turnover | 35317800.0 |
Use of Proceeds
| Use of Proceeds | 全球發售所得款項用于醇源牧場4(牧場12)建造牧場設施及購買設備。 |
|---|
Underwriting Syndicate
Joint Sponsors (2)
中国国际金融香港证券有限公司 CE AEN894
星展亚洲融资有限公司 CE AAE430
Overall Coordinators (2)
中国国际金融香港证券有限公司 CE AEN894
星展亚洲融资有限公司 CE AAE430
Joint Bookrunners (6)
中国国际金融香港证券有限公司 CE AEN894
星展亚洲融资有限公司 CE AAE430
大和资本市场香港有限公司 CE AAB639
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
Joint Lead Managers (7)
中国国际金融香港证券有限公司 CE AEN894
星展亚洲融资有限公司 CE AAE430
大和资本市场香港有限公司 CE AAB639
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
元库证券有限公司 CE BLN458
Cornerstone Investors
| # | Investor Name | Investment Amount | Shares Subscribed | % of Offer Shares | % of Total Shares | Lock-up Period | Est. Unlock Date |
|---|---|---|---|---|---|---|---|
| 1 | Proterra Asia Food Fund 3 VCC | 77,785,600 HKD | — | 39.67% | — | 6 months | 2023-06-30 |
| 2 | 全诚投资控股有限公司 | 77,785,600 HKD | — | 39.67% | — | 6 months | 2023-06-30 |
Directors & Management
| Chairman | 陳榮南 |
|---|---|
| Company Secretary | 何詠雅 |
No director data available.
Major Shareholders
| Major Shareholders & Holdings | 明治(中國)投資有限公司(22.21%),Morze International Limited(8.88%) |
|---|
Subscription Tiers
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