Company Overview
| Stock Name | 億逹中國控股有限公司 |
|---|---|
| Stock Code | 03639 |
| Company Full Name | 億逹中國控股有限公司 |
| Industry | 地產 |
| Principal Activities | 主要於中國從事物業開發、物業投資、物業管理、施工、裝潢及園林綠化業務。 |
| Listing Date | 2014-06-27 |
| Listing Rules Era | Old Rules |
| Listing Rules Chapter | To be extracted |
| Weighted Voting Rights (WVR) | No |
| Registered Address (Mainland China) | 中國上海市黃浦區福佑路8號中國人保大廈5樓 |
| Business Address (Hong Kong) | To be extracted |
| Place of Incorporation | To be extracted |
| Listing Method | To be extracted |
| Listing Board | Main Board |
| Website | http://www.yidachina.com.cn |
| Share Registrar | |
| Registrar Contact | (852)2862 8628 |
| A-Share/US Dual Listing | No data |
Offering Information
| Offering Mechanism | To be extracted |
|---|---|
| Offer Price | HK$ 2.45 / 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 | 12.3% |
| Clawback Tiers | To be extracted |
| Reallocation Option | To be confirmed |
| Total Global Offering Size | HK$ 6,683,600 |
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$ 2.44 |
|---|---|
| First Day Open | HK$ 2.45 |
| First Day Change | -0.41% |
| First Day Volume | 6580000.0 |
| First Day Turnover | 15811000.0 |
Use of Proceeds
| Use of Proceeds | 1、約45%（或約611.3百萬港元）將用作新土地收購。截至最后實際可行日期，我們尚未物色任何收購目標或承諾動用全球發售的所得款項凈額收購任何目標。 2、約45%（或611.3百萬港元）將用作現有項目開發，其中蝶園及留莊將各用約8%（或108.7百萬港元）、第五郡五期及東方圣克拉將各用4%（或54.3百萬港元），及余下21%（或285.3百萬港元）將用于青云天下項目； 3、 余下款項約135.8百萬港元（不超過所得款項凈額的10%）將用作我們的營運資金及其他一般企業用途。 |
|---|
Underwriting Syndicate
Sole Sponsor (1)
德意志证券亚洲有限公司 CE AAJ984
Overall Coordinators (3)
德意志银行香港分行
花旗环球金融亚洲有限公司 CE AAA137
摩根士丹利亚洲有限公司 CE AAD291
Joint Bookrunners (6)
德意志银行香港分行
花旗环球金融亚洲有限公司 CE AAA137
摩根士丹利亚洲有限公司 CE AAD291
招银国际融资有限公司 CE AVM940
建银国际金融有限公司 CE AJO225
GF Securities (Hong Kong) Brokerage Limited CE AOB364
Joint Lead Managers (6)
德意志银行香港分行
花旗环球金融亚洲有限公司 CE AAA137
摩根士丹利亚洲有限公司 CE AAD291
招银国际融资有限公司 CE AVM940
建银国际金融有限公司 CE AJO225
GF Securities (Hong Kong) Brokerage Limited CE AOB364
Cornerstone Investors
| # | Investor Name | Investment Amount | Shares Subscribed | % of Offer Shares | % of Total Shares | Lock-up Period | Est. Unlock Date |
|---|---|---|---|---|---|---|---|
| 1 | Doreturn Limited | 47,108,600 HKD | — | 0.75% | — | 6 months | 2014-12-27 |
| 2 | 华融(香港)国际控股有限公司 | 219,147,600 HKD | — | 3.47% | — | 6 months | 2014-12-27 |
| 3 | 松下电器 | 36,524,600 HKD | — | 0.58% | — | 6 months | 2014-12-27 |
| 4 | 中保集团信托有限公司 | 146,098,400 HKD | — | 2.31% | — | 6 months | 2014-12-27 |
| 5 | 中国信达(香港)资产管理有限公司 | 292,201,700 HKD | — | 4.62% | — | 6 months | 2014-12-27 |
| 6 | 住友不动产株式会社 | 35,637,700 HKD | — | 0.56% | — | 6 months | 2014-12-27 |
Directors & Management
| Chairman | 姜修文 |
|---|---|
| Company Secretary | 孫銘澤;鄺燕萍 |
No director data available.
Major Shareholders
| Major Shareholders & Holdings | China Minsheng Jiaye Investment Co., Ltd.(61.20%);孫蔭環(9.34%) |
|---|
