集海资源 02489Prospectus Information

Prospectus Information
返回 Stock Info Prospectus Allotment Results Allotment Profile Expected Lots
IPO Timeline
Broker Results (T-2)
2023-12-20
Some brokers release in afternoon
Grey Market (T-1)
2023-12-21
Afternoon
HKEX Allotment (T-1)
2023-12-21
Evening
Registrar Allotment (T-1)
2023-12-21
Evening
Listing Day (T)
2023-12-22
First day of trading
Company Overview
Stock Name集海资源
Stock Code02489
Company Full Name集海资源
Industry貴金屬
Principal Activities公司是一家于2005年成立的黃金勘探、開采及加工公司，位于中國山東省煙臺市。
Listing Date2023-12-22
Listing Rules EraOld Rules
Listing Rules ChapterTo be extracted
Weighted Voting Rights (WVR)No
Registered Address (Mainland China)中國山東省煙臺市牟平區王格莊鎮前松椒村
Business Address (Hong Kong)To be extracted
Place of IncorporationTo be extracted
Listing MethodTo be extracted
Listing BoardMain Board
Websitehttps://persistencegold.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 ListingNo data
Offering Information
Offering Mechanism To be extracted
Offer PriceHK$ 0.55 / shares
Offer Price RangeTo be extracted
Lot SizeTo be extracted
Entry ThresholdTo be extracted
Par ValueTo be extracted
Offer PeriodTo be extracted
Global Offering SharesTo 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 RatioTo be extracted
Total Shares Post-IPOTo be extracted
Greenshoe (Over-allotment Option)To be confirmed
Stabilizing Manager (Greenshoe)—
Cornerstone Share39.6%
Clawback TiersTo be extracted
Reallocation OptionTo be confirmed
Total Global Offering SizeHK$ 27,500,000
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 SubscribedShares SubscribedSubscription Amount (HKD)
1 lots 5,000 HK$ 0
2 lots 10,000 HK$ 0
3 lots 15,000 HK$ 0
4 lots 20,000 HK$ 0
5 lots 25,000 HK$ 0
6 lots 30,000 HK$ 0
7 lots 35,000 HK$ 0
8 lots 40,000 HK$ 0
9 lots 45,000 HK$ 0
10 lots 50,000 HK$ 0
12 lots 60,000 HK$ 0
14 lots 70,000 HK$ 0
16 lots 80,000 HK$ 0
18 lots 90,000 HK$ 0
20 lots 100,000 HK$ 0
30 lots 150,000 HK$ 0
40 lots 200,000 HK$ 0
50 lots 250,000 HK$ 0
60 lots 300,000 HK$ 0
70 lots 350,000 HK$ 0
80 lots 400,000 HK$ 0
90 lots 450,000 HK$ 0
100 lots 500,000 HK$ 0
120 lots 600,000 HK$ 0
140 lots 700,000 HK$ 0
160 lots 800,000 HK$ 0
180 lots 900,000 HK$ 0
200 lots 1,000,000 HK$ 0
300 lots 1,500,000 HK$ 0
400 lots 2,000,000 HK$ 0
500 lots 2,500,000 HK$ 0
600 lots 3,000,000 HK$ 0
1,000 lots 5,000,000 HK$ 0
1,200 lots 6,000,000 HK$ 0
1,400 lots 7,000,000 HK$ 0
2,000 lots 10,000,000 HK$ 0
4,000 lots 20,000,000 HK$ 0
Valuation & Financials
Market Cap (at Offer Price)To be extracted
Pre-IPO Valuation (Last Round)To be extracted
P/E RatioTo be extracted
Profit/Loss StatusTo be extracted
Period-End Cash BalanceTo be extracted
Listing ExpensesTo be extracted
Listing Expenses / Funds RaisedTo be extracted
Total Pre-IPO InvestmentTo be extracted
First Day Performance
First Day CloseHK$ 0.56
First Day OpenHK$ 0.51
First Day Change1.82%
First Day Volume111510000.0
First Day Turnover61747300.0
Use of Proceeds
Use of Proceeds1、約54.0百萬港元（人民幣48.2百萬元，約20.4%）將根據礦山優化計劃用于為建設采礦基礎設施提供資金； 2、約5.3百萬港元（人民幣4.7百萬元，約2.0%）將用于透過開展額外的勘探活動升級黃金儲量以增加礦山服務年限； 3、約145.6百萬港元（人民幣130.0百萬元，約55.0%）將用于透過選擇性地收購山東省優質金礦資產擴張業務及增加我們的市場份額； 4、約33.6百萬港元（人民幣30.0百萬元，約12.6%）將用于償還來自中國幾家銀行的若干借款以消除不必要的持續關連交易，償還利率相對較高的借款，改善資產負債比率； 5、約26.5百萬港元（人民幣23.7百萬元，約10.0%）將用于一般營運資金用途。
Underwriting Syndicate
Sole Sponsor (1)
INNOVAX CAPITAL LIMITED CE BDT371
Overall Coordinators (1)
INNOVAX SECURITIES LIMITED CE BHV052
Joint Bookrunners (11)
INNOVAX SECURITIES LIMITED CE BHV052 建银国际金融有限公司 CE AJO225 中泰国际证券有限公司 CE BAA855 交银国际证券有限公司 CE APJ121 浦银国际融资有限公司 CE BFZ375 巨诚证券有限公司 CE BPX754 华富建业证券有限公司 CE AAC577 华盛资本证券有限公司 CE AUL711 民银证券有限公司 CE APU820 第一上海证券有限公司 CE ABV488 农银国际证券有限公司 CE ACX411
Joint Lead Managers (22)
INNOVAX SECURITIES LIMITED CE BHV052 建银国际金融有限公司 CE AJO225 中泰国际证券有限公司 CE BAA855 交银国际证券有限公司 CE APJ121 浦银国际融资有限公司 CE BFZ375 巨诚证券有限公司 CE BPX754 华富建业证券有限公司 CE AAC577 华盛资本证券有限公司 CE AUL711 民银证券有限公司 CE APU820 第一上海证券有限公司 CE ABV488 农银国际证券有限公司 CE ACX411 富途证券国际（香港）有限公司 CE AZT137 老虎证券（香港）环球有限公司 CE BMU940 利弗莫尔证券有限公司 CE BJN764 ZMF Asset Management Limited CE AWF641 华升证券（国际）有限公司 CE AFS030 Astrum Capital Management Limited (HK) CE ALY555 越秀证券有限公司 CE ABQ722 艾德证券期货有限公司 CE BHT550 太平基业证券有限公司 软库中华金融服务有限公司 CE ABD523 千里硕证券有限公司
Cornerstone Investors
#Investor NameInvestment AmountShares Subscribed% of Offer Shares% of Total SharesLock-up PeriodEst. Unlock Date
1 东方金业(香港)有限公司 108,900,000 HKD — 39.60% — 6 months 2024-06-22
Directors & Management
Chairman邵緒新
Company Secretary朱瀚梁
No director data available.
Major Shareholders
Major Shareholders & HoldingsMajestic Gold Corp.(70.5%)
AI AI Analysis
!
The following content is generated by an AI model based on historical IPO data. It does NOT constitute investment advice, solicitation, or recommendation. Past subscription patterns and post-listing performance do not guarantee future results. Data may contain inaccuracies — always verify against official HKEX filings and prospectuses before making any investment decision.

Market Sentiment

The IPO saw a moderate oversubscription ratio of 8.76 times, with a hit rate of 75.64%, indicating sufficient but not overwhelming demand. This level of enthusiasm suggests a relatively accessible offering for retail investors. (This is AI-generated commentary based on historical data. Past patterns do not guarantee future outcomes. Not financial advice.)

Tier Analysis

甲尾 (last A-tier) applicants received only 0.6 expected lots for 5000 lots applied, while 乙头 (first B-tier) received 0.6663 lots for double the commitment, revealing minimal incremental benefit. This narrow gap makes the B-tier allocation highly inefficient given the higher capital requirement and broker fees. (This is AI-generated commentary based on historical data. Past patterns do not guarantee future outcomes. Not financial advice.)

Demographics

Mainland Chinese investors dominated with an 89% participation rate, underscoring strong cross-border interest. The gender split was relatively balanced at 56.9% male and 43.1% female, with an average age of 43.9. (This is AI-generated commentary based on historical data. Past patterns do not guarantee future outcomes. Not financial advice.)

AI-generated content. For informational purposes only. Not financial advice. Verify against official sources.
Subscription Tiers
IPO Timeline
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