IPO Timeline
Broker Results (T-2)
2023-07-10
Some brokers release in afternoon
Grey Market (T-1)
2023-07-11
Afternoon
HKEX Allotment (T-1)
2023-07-11
Evening
Registrar Allotment (T-1)
2023-07-11
Evening
Listing Day (T)
2023-07-12
First day of trading
Company Overview
| Stock Name | KEEP |
|---|---|
| Stock Code | 03650 |
| Company Full Name | KEEP |
| Industry | 軟件服務 |
| Principal Activities | 公司是一個不斷發展并以交付為導向的平臺，為用戶提供全面的健身解決方案，以幫助用戶實現其健身目標。 |
| Listing Date | 2023-07-12 |
| Listing Rules Era | Old Rules |
| Listing Rules Chapter | To be extracted |
| Weighted Voting Rights (WVR) | No |
| Registered Address (Mainland China) | 中國北京市朝陽區望京街9號萬科時代中心D座 |
| Business Address (Hong Kong) | To be extracted |
| Place of Incorporation | To be extracted |
| Listing Method | To be extracted |
| Listing Board | Main Board |
| Website | https://keep.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$ 28.92 / 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 | 24.4% |
| Clawback Tiers | To be extracted |
| Reallocation Option | To be confirmed |
| Total Global Offering Size | HK$ 31,346,388 |
Subscription Tiers
Minimum subscription unit: 1 lot. Subscription amount ≤ HK$5,000,000 is Pool A, > HK$5,000,000 is Pool B.
Pool A
| Lots Subscribed | Shares Subscribed | Subscription Amount (HKD) |
|---|---|---|
| 1 lots | 100 | HK$ 2,892 |
| 2 lots | 200 | HK$ 5,784 |
| 3 lots | 300 | HK$ 8,676 |
| 4 lots | 400 | HK$ 11,568 |
| 5 lots | 500 | HK$ 14,460 |
| 6 lots | 600 | HK$ 17,352 |
| 7 lots | 700 | HK$ 20,244 |
| 8 lots | 800 | HK$ 23,136 |
| 9 lots | 900 | HK$ 26,028 |
| 10 lots | 1,000 | HK$ 28,920 |
| 15 lots | 1,500 | HK$ 43,380 |
| 20 lots | 2,000 | HK$ 57,840 |
| 25 lots | 2,500 | HK$ 72,300 |
| 30 lots | 3,000 | HK$ 86,760 |
| 35 lots | 3,500 | HK$ 101,220 |
| 40 lots | 4,000 | HK$ 115,680 |
| 45 lots | 4,500 | HK$ 130,140 |
| 50 lots | 5,000 | HK$ 144,600 |
| 60 lots | 6,000 | HK$ 173,520 |
| 70 lots | 7,000 | HK$ 202,440 |
| 80 lots | 8,000 | HK$ 231,360 |
| 90 lots | 9,000 | HK$ 260,280 |
| 100 lots | 10,000 | HK$ 289,200 |
| 200 lots | 20,000 | HK$ 578,400 |
| 300 lots | 30,000 | HK$ 867,600 |
| 400 lots | 40,000 | HK$ 1,156,800 |
| 500 lots | 50,000 | HK$ 1,446,000 |
| 800 lots | 80,000 | HK$ 2,313,600 |
| 900 lots | 90,000 | HK$ 2,602,800 |
| 1,000 lots | 100,000 | HK$ 2,892,000 |
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$ 29.0 |
|---|---|
| First Day Open | HK$ 30.3 |
| First Day Change | 0.28% |
| First Day Volume | 1890200.0 |
| First Day Turnover | 56298500.0 |
Use of Proceeds
| Use of Proceeds | 1、約35%或約67.2百萬港元預計在未來三年內用于研發，以提升技術能力并推動產品創新； 2、約30%或約57.6百萬港元預計在未來三年內用于健身內容開發及多元化； 3、約25%或約48.0百萬港元預計在未來三年內用于投入品牌宣傳及推廣； 4、約10%或約19.2百萬港元預計用于一般企業用途及營運資金需要。 |
|---|
Underwriting Syndicate
Sole Sponsor (1)
中国国际金融香港证券有限公司 CE AEN894
Overall Coordinators (1)
中国国际金融香港证券有限公司 CE AEN894
Joint Bookrunners (6)
中国国际金融香港证券有限公司 CE AEN894
GF Securities (Hong Kong) Brokerage Limited CE AOB364
建银国际金融有限公司 CE AJO225
招银国际融资有限公司 CE AVM940
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 (6)
中国国际金融香港证券有限公司 CE AEN894
GF Securities (Hong Kong) Brokerage Limited CE AOB364
建银国际金融有限公司 CE AJO225
招银国际融资有限公司 CE AVM940
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
Cornerstone Investors
| # | Investor Name | Investment Amount | Shares Subscribed | % of Offer Shares | % of Total Shares | Lock-up Period | Est. Unlock Date |
|---|---|---|---|---|---|---|---|
| 1 | 福清胜德卡路里投资有限公司 | 15,628,368 HKD | — | 4.99% | — | 6 months | 2024-01-12 |
| 2 | 深圳市奋达科技股份有限公司 | 39,079,596 HKD | — | 12.47% | — | 6 months | 2024-01-12 |
| 3 | 厦门群鑫机械工业有限公司 | 21,828,816 HKD | — | 6.96% | — | 6 months | 2024-01-12 |
Directors & Management
| Chairman | 王寧 |
|---|---|
| Company Secretary | 徐策;黎少娟 |
No director data available.
Major Shareholders
| Major Shareholders & Holdings | 王寧(16.97%);GGV實體(14.73%);SVF II Calorie Subco (DE) LLC(9.48%) |
|---|
Subscription Tiers
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