IPO Timeline
Broker Results (T-2)
2024-04-19
Some brokers release in afternoon
Grey Market (T-1)
2024-04-22
Afternoon
HKEX Allotment (T-1)
2024-04-22
Evening
Registrar Allotment (T-1)
2024-04-22
Evening
Listing Day (T)
2024-04-23
First day of trading
Company Overview
| Stock Name | 茶百道 |
|---|---|
| Stock Code | 02555 |
| Company Full Name | 茶百道 |
| Industry | 食品飲料 |
| Principal Activities | 公司自成立以來專注探索天然食材與中式茶飲的各種搭配，持續研發多元化茶飲產品，致力于提升消費者體驗。 |
| Listing Date | 2024-04-23 |
| Listing Rules Era | Old Rules |
| Listing Rules Chapter | To be extracted |
| Weighted Voting Rights (WVR) | No |
| Registered Address (Mainland China) | 中國四川省成都市武侯區名都路166號嘉煜金融科技中心1棟1單元10層 |
| 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.chabaidao.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$ 17.50 / 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 | 0% |
| Clawback Tiers | To be extracted |
| Reallocation Option | To be confirmed |
| Total Global Offering Size | HK$ 128,373,000 |
Subscription Tiers
Minimum subscription unit: 1 lot. Subscription amount ≤ HK$5,000,000 is Pool A, > HK$5,000,000 is Pool B.
Pool A
| Lots Subscribed | Shares Subscribed | Subscription Amount (HKD) |
|---|---|---|
| 1 lots | 200 | HK$ 3,500 |
| 2 lots | 400 | HK$ 7,000 |
| 3 lots | 600 | HK$ 10,500 |
| 4 lots | 800 | HK$ 14,000 |
| 5 lots | 1,000 | HK$ 17,500 |
| 6 lots | 1,200 | HK$ 21,000 |
| 7 lots | 1,400 | HK$ 24,500 |
| 8 lots | 1,600 | HK$ 28,000 |
| 9 lots | 1,800 | HK$ 31,500 |
| 10 lots | 2,000 | HK$ 35,000 |
| 15 lots | 3,000 | HK$ 52,500 |
| 20 lots | 4,000 | HK$ 70,000 |
| 25 lots | 5,000 | HK$ 87,500 |
| 30 lots | 6,000 | HK$ 105,000 |
| 35 lots | 7,000 | HK$ 122,500 |
| 40 lots | 8,000 | HK$ 140,000 |
| 45 lots | 9,000 | HK$ 157,500 |
| 50 lots | 10,000 | HK$ 175,000 |
| 100 lots | 20,000 | HK$ 350,000 |
| 150 lots | 30,000 | HK$ 525,000 |
| 250 lots | 50,000 | HK$ 875,000 |
| 300 lots | 60,000 | HK$ 1,050,000 |
| 350 lots | 70,000 | HK$ 1,225,000 |
| 400 lots | 80,000 | HK$ 1,400,000 |
| 450 lots | 90,000 | HK$ 1,575,000 |
| 500 lots | 100,000 | HK$ 1,750,000 |
Pool B
| Lots Subscribed | Shares Subscribed | Subscription Amount (HKD) |
|---|---|---|
| 1,500 lots | 300,000 | HK$ 5,250,000 |
| 5,000 lots | 1,000,000 | HK$ 17,500,000 |
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$ 12.8 |
|---|---|
| First Day Open | HK$ 15.74 |
| First Day Change | -26.86% |
| First Day Volume | 16394600.0 |
| First Day Turnover | 210908000.0 |
Use of Proceeds
| Use of Proceeds | 1、約51.0%或1,252.5百萬港元將用于提高整體運營能力及強化供應鏈； 2、約20.0%或491.2百萬港元將用于發展我們的數字化能力，及委聘和培訓專業人才； 3、約12.0%或294.7百萬港元將用于品牌打造及推廣活動； 4、約5.0%或122.8百萬港元將用于推廣自營咖啡品牌「咖灰」及在中國各地鋪設咖啡店網絡； 5、約2.0%或49.1百萬港元將用于產品開發及創新； 6、約10.0%或245.6百萬港元將用作營運資金及作一般企業用途。 |
|---|
Underwriting Syndicate
Sole Sponsor (1)
中国国际金融香港证券有限公司 CE AEN894
Overall Coordinators (2)
中国国际金融香港证券有限公司 CE AEN894
花旗环球金融亚洲有限公司 CE AAA137
Joint Bookrunners (8)
中国国际金融香港证券有限公司 CE AEN894
花旗环球金融亚洲有限公司 CE AAA137
招银国际融资有限公司 CE AVM940
建银国际金融有限公司 CE AJO225
申万宏源证券（香港）有限公司 CE AAC927
招商证券（香港）有限公司 CE AAI650
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
Joint Lead Managers (11)
中国国际金融香港证券有限公司 CE AEN894
花旗环球金融亚洲有限公司 CE AAA137
招银国际融资有限公司 CE AVM940
建银国际金融有限公司 CE AJO225
申万宏源证券（香港）有限公司 CE AAC927
招商证券（香港）有限公司 CE AAI650
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
复星国际证券有限公司 CE AAF432
迈时资本有限公司 CE BNO600
恒宇证券有限公司
Cornerstone Investors
This stock has no cornerstone investors.
Directors & Management
| Chairman | 王霄錕 |
|---|---|
| Company Secretary | 薛曾輝;鄒醒龍 |
No director data available.
Major Shareholders
| Major Shareholders & Holdings | 恒盛合瑞(60.9082%);王霄錕(16.2150%);劉洧宏(5.1704%) |
|---|
Subscription Tiers
IPO Timeline
