IPO Timeline
Broker Results (T-2)
2022-09-27
Some brokers release in afternoon
Grey Market (T-1)
2022-09-28
Afternoon
HKEX Allotment (T-1)
2022-09-28
Evening
Registrar Allotment (T-1)
2022-09-28
Evening
Listing Day (T)
2022-09-29
First day of trading
Company Overview
| Stock Name | 万物云 |
|---|---|
| Stock Code | 02602 |
| Company Full Name | 万物云 |
| Industry | 物業管理 |
| Principal Activities | 主要在中國提供物業管理及相關服務。 |
| Listing Date | 2022-09-29 |
| Listing Rules Era | Old Rules |
| Listing Rules Chapter | To be extracted |
| Weighted Voting Rights (WVR) | No |
| Registered Address (Mainland China) | 中國廣東省深圳市福田區梅林路63號梅林萬科中心 |
| 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.onewo.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$ 49.35 / 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 | 37.6% |
| Clawback Tiers | To be extracted |
| Reallocation Option | To be confirmed |
| Total Global Offering Size | HK$ 470,369,655 |
Subscription Tiers
Minimum subscription unit: 1 lot. Subscription amount ≤ HK$5,000,000 is Pool A, > HK$5,000,000 is Pool B.
Pool A
| Lots Subscribed | Shares Subscribed | Subscription Amount (HKD) |
|---|---|---|
| 1 lots | 100 | HK$ 4,935 |
| 2 lots | 200 | HK$ 9,870 |
| 3 lots | 300 | HK$ 14,805 |
| 4 lots | 400 | HK$ 19,740 |
| 5 lots | 500 | HK$ 24,675 |
| 6 lots | 600 | HK$ 29,610 |
| 7 lots | 700 | HK$ 34,545 |
| 8 lots | 800 | HK$ 39,480 |
| 9 lots | 900 | HK$ 44,415 |
| 10 lots | 1,000 | HK$ 49,350 |
| 15 lots | 1,500 | HK$ 74,025 |
| 20 lots | 2,000 | HK$ 98,700 |
| 25 lots | 2,500 | HK$ 123,375 |
| 30 lots | 3,000 | HK$ 148,050 |
| 35 lots | 3,500 | HK$ 172,725 |
| 40 lots | 4,000 | HK$ 197,400 |
| 45 lots | 4,500 | HK$ 222,075 |
| 50 lots | 5,000 | HK$ 246,750 |
| 60 lots | 6,000 | HK$ 296,100 |
| 70 lots | 7,000 | HK$ 345,450 |
| 80 lots | 8,000 | HK$ 394,800 |
| 90 lots | 9,000 | HK$ 444,150 |
| 100 lots | 10,000 | HK$ 493,500 |
| 200 lots | 20,000 | HK$ 987,000 |
| 300 lots | 30,000 | HK$ 1,480,500 |
| 400 lots | 40,000 | HK$ 1,974,000 |
| 500 lots | 50,000 | HK$ 2,467,500 |
| 600 lots | 60,000 | HK$ 2,961,000 |
| 700 lots | 70,000 | HK$ 3,454,500 |
| 1,000 lots | 100,000 | HK$ 4,935,000 |
Pool B
| Lots Subscribed | Shares Subscribed | Subscription Amount (HKD) |
|---|---|---|
| 4,000 lots | 400,000 | HK$ 19,740,000 |
| 6,000 lots | 600,000 | HK$ 29,610,000 |
| 50,000 lots | 5,000,000 | HK$ 246,750,000 |
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$ 46.0 |
|---|---|
| First Day Open | HK$ 45.6 |
| First Day Change | -6.79% |
| First Day Volume | 18858400.0 |
| First Day Turnover | 867007000.0 |
Use of Proceeds
| Use of Proceeds | 1、約35%（或約1,957.9百萬港元）將用于為在選定街道發展我們聚焦濃度戰略及在全國范圍內推行我們的「萬物云街道」模式提供資金，從而擴大業務、實現規模效益及創造新收入機會； 2、約25%（或約1,398.5百萬港元）將用于投入我們AIoT及BPaaS解決方案的開發，旨在加強我們開發硬件與軟件產品的能力，以通過AIoT及BPaaS解決方案服務加快收入增長使我們具備建立產業互聯網的能力； 3、約20%（或約1,118.8百萬港元）在未來三至五年將用于收購三至五家增值服務提供商及我們行業上下游供應鏈服務提供商的大多數權益來孵化萬物云生態系統； 4、約10%（或約559.4百萬港元）將用于吸納及培養人才； 5、約10%（或約559.4百萬港元）將用于營運資金及一般公司用途。 |
|---|
Underwriting Syndicate
Joint Sponsors (3)
中信证券（香港）有限公司 CE AAK249
花旗环球金融亚洲有限公司 CE AAA137
高盛（亚洲）有限责任公司 CE ACC536
Overall Coordinators (5)
中信里昂证券有限公司 CE AAB893
花旗环球金融亚洲有限公司 CE AAA137
高盛（亚洲）有限责任公司 CE ACC536
招银国际融资有限公司 CE AVM940
工银国际证券有限公司 CE ARO299
Joint Bookrunners (9)
中信里昂证券有限公司 CE AAB893
花旗环球金融亚洲有限公司 CE AAA137
高盛（亚洲）有限责任公司 CE ACC536
招银国际融资有限公司 CE AVM940
工银国际证券有限公司 CE ARO299
农银国际证券有限公司 CE ACX411
中银国际亚洲有限公司 CE AET863
建银国际金融有限公司 CE AJO225
Guosen Securities (HK) Capital Company Limited CE AUX600
Joint Lead Managers (9)
中信里昂证券有限公司 CE AAB893
花旗环球金融亚洲有限公司 CE AAA137
高盛（亚洲）有限责任公司 CE ACC536
招银国际融资有限公司 CE AVM940
工银国际证券有限公司 CE ARO299
农银国际证券有限公司 CE ACX411
中银国际亚洲有限公司 CE AET863
建银国际金融有限公司 CE AJO225
Guosen Securities (HK) Capital Company Limited CE AUX600
Cornerstone Investors
| # | Investor Name | Investment Amount | Shares Subscribed | % of Offer Shares | % of Total Shares | Lock-up Period | Est. Unlock Date |
|---|---|---|---|---|---|---|---|
| 1 | Athos Asia Event Driven Master Fund | 196,230,405 HKD | — | 3.41% | — | 6 months | 2023-03-29 |
| 2 | Cephei | 287,414,400 HKD | — | 4.99% | — | 6 months | 2023-03-29 |
| 3 | Hillhouse Funds | 287,414,400 HKD | — | 4.99% | — | 6 months | 2023-03-29 |
| 4 | UBS Asset Management (Singapore) Ltd. | 470,956,920 HKD | — | 8.18% | — | 6 months | 2023-03-29 |
| 5 | 淡马锡控股(私人)有限公司 | 196,230,405 HKD | — | 3.41% | — | 6 months | 2023-03-29 |
| 6 | 中国诚通投资有限公司 | 156,982,350 HKD | — | 2.73% | — | 6 months | 2023-03-29 |
| 7 | 中国国有企业混合所有制改革基金有限公司 | 567,979,020 HKD | — | 9.86% | — | 6 months | 2023-03-29 |
Directors & Management
| Chairman | 朱保全 |
|---|---|
| Company Secretary | 黃旻;伍偉琴 |
No director data available.
Major Shareholders
| Major Shareholders & Holdings | 萬科企業股份有限公司(56.06%);Boyu Capital Fund III, L.P.(15.27%);深圳市譽鷹投資管理有限公司(7.64%) |
|---|
Subscription Tiers
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