Company Overview
| Stock Name | 小南國餐飲控股有限公司 |
|---|---|
| Stock Code | 03666 |
| Company Full Name | 小南國餐飲控股有限公司 |
| Industry | 餐飲娛樂 |
| Principal Activities | 主要於中國內地及香港從事經營中餐連鎖店業務。 |
| Listing Date | 2012-07-04 |
| Listing Rules Era | Old Rules |
| Listing Rules Chapter | To be extracted |
| Weighted Voting Rights (WVR) | No |
| Registered Address (Mainland China) | 中國上海市靜安區天目西路547號聯通國際大廈11樓1112-1114室 |
| 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.xngholdings.com |
| Share Registrar | |
| Registrar Contact | (852)2862 8628 |
| A-Share/US Dual Listing | No data |
Offering Information
| Offering Mechanism | To be extracted |
|---|---|
| Offer Price | HK$ 1.50 / 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 | 33.4% |
| Clawback Tiers | To be extracted |
| Reallocation Option | To be confirmed |
| Total Global Offering Size | HK$ 51,192,000 |
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$ 1.5 |
|---|---|
| First Day Open | HK$ 1.52 |
| First Day Change | -98.40% |
| First Day Volume | 83144000.0 |
| First Day Turnover | 125467000.0 |
Use of Proceeds
| Use of Proceeds | 1、所得款項凈額約84.9%（或376.9百萬港元）用于開設新餐廳，從而提高我們餐廳網絡在大中華東部、北部、中部及南部地區現有市場的滲透率； 2、所得款項凈額約3.8%（或17.0百萬港元）用于償還我們自渣打境外融資獲得的銀行貸款； 3、所得款項凈額約11.3%（或50.0百萬港元）用于(i)更新我們的信息科技系統。 |
|---|
Underwriting Syndicate
Joint Sponsors (2)
Merrill Lynch (Asia Pacific) Limited CE AAC198
Standard Chartered Securities (Hong Kong) Limited CE AAF212
Overall Coordinators (1)
Merrill Lynch (Asia Pacific) Limited CE AAC198
Joint Bookrunners (4)
Merrill Lynch (Asia Pacific) Limited CE AAC198
Standard Chartered Securities (Hong Kong) Limited CE AAF212
国泰君安证券（香港）有限公司 CE ABY236
工银国际融资有限公司 CE AQW615
Joint Lead Managers (4)
Merrill Lynch (Asia Pacific) Limited CE AAC198
Standard Chartered Securities (Hong Kong) Limited CE AAF212
国泰君安证券（香港）有限公司 CE ABY236
工银国际证券有限公司 CE ARO299
Cornerstone Investors
| # | Investor Name | Investment Amount | Shares Subscribed | % of Offer Shares | % of Total Shares | Lock-up Period | Est. Unlock Date |
|---|---|---|---|---|---|---|---|
| 1 | Milestone F&B I Limited | 170,730,000 HKD | — | 33.35% | — | 6 months | 2013-01-04 |
Directors & Management
| Chairman | 顧桐山 |
|---|---|
| Company Secretary | 盧俊文 |
No director data available.
Major Shareholders
| Major Shareholders & Holdings | Heer Dominik Philipp(29.60%);翁向煒(7.59%);李書明(7.45%);王慧莉(6.25%) |
|---|
