Company Overview
| Stock Name | 昆明滇池水務股份有限公司 |
|---|---|
| Stock Code | 03768 |
| Company Full Name | 昆明滇池水務股份有限公司 |
| Industry | 公共事業 |
| Principal Activities | 主要從事水供給和污水處理設施的開發、設計、施工、運營和維護。 |
| Listing Date | 2017-04-06 |
| Listing Rules Era | Old Rules |
| Listing Rules Chapter | To be extracted |
| Weighted Voting Rights (WVR) | No |
| Registered Address (Mainland China) | 中國云南省昆明市滇池旅游度假區第七污水處理廠 |
| 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.kmdcwt.com |
| Share Registrar | |
| Registrar Contact | (852)2980 1333 |
| A-Share/US Dual Listing | No data |
Offering Information
| Offering Mechanism | To be extracted |
|---|---|
| Offer Price | HK$ 3.91 / 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 | 18.3% |
| Clawback Tiers | To be extracted |
| Reallocation Option | To be confirmed |
| Total Global Offering Size | HK$ 132,717,130 |
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$ 3.86 |
|---|---|
| First Day Open | HK$ 3.9 |
| First Day Change | -1.28% |
| First Day Volume | 22525000.0 |
| First Day Turnover | 87029700.0 |
Use of Proceeds
| Use of Proceeds | 1、約35%（或426.5百萬港元）將用于BOT/BOO污水處理及自來水供應項目的投資； 2、約35%（或426.5百萬港元）將用于未來收購TOT/TOO污水處理及自來水供應項目，從而擴大我們的營運規模； 3、約20%（或243.7百萬港元）將用于償還我們的一部分現有銀行借款； 4、約10%（或121.8百萬港元）將用于補充我們的營運資金及作一般公司用途。 |
|---|
Underwriting Syndicate
Sole Sponsor (1)
摩根士丹利亚洲有限公司 CE AAD291
Overall Coordinators (4)
摩根士丹利亚洲有限公司 CE AAD291
中国国际金融香港证券有限公司 CE AEN894
海通国际证券有限公司 CE AAF806
中泰国际证券有限公司 CE BAA855
Joint Bookrunners (11)
摩根士丹利亚洲有限公司 CE AAD291
中国国际金融香港证券有限公司 CE AEN894
海通国际证券有限公司 CE AAF806
中泰国际证券有限公司 CE BAA855
华泰金融控股（香港）有限公司 CE AOK809
GF Securities (Hong Kong) Brokerage Limited CE AOB364
建银国际金融有限公司 CE AJO225
中银国际亚洲有限公司 CE AET863
招银国际融资有限公司 CE AVM940
国泰君安证券（香港）有限公司 CE ABY236
中国光大证券（香港）有限公司 CE AAW536
Joint Lead Managers (13)
摩根士丹利亚洲有限公司 CE AAD291
中国国际金融香港证券有限公司 CE AEN894
海通国际证券有限公司 CE AAF806
中泰国际证券有限公司 CE BAA855
华泰金融控股（香港）有限公司 CE AOK809
GF Securities (Hong Kong) Brokerage Limited CE AOB364
建银国际金融有限公司 CE AJO225
中银国际亚洲有限公司 CE AET863
招银国际融资有限公司 CE AVM940
国泰君安证券（香港）有限公司 CE ABY236
中国光大证券（香港）有限公司 CE AAW536
ZMF Asset Management Limited CE AWF641
SINOMAX SECURITIES LIMITED CE AHC207
Cornerstone Investors
| # | Investor Name | Investment Amount | Shares Subscribed | % of Offer Shares | % of Total Shares | Lock-up Period | Est. Unlock Date |
|---|---|---|---|---|---|---|---|
| 1 | 北控水务集团有限公司 | 178,706,550 HKD | — | 4.40% | — | 6 months | 2017-10-06 |
| 2 | 昆明市产业开发建设有限责任公司 | 230,690,000 HKD | — | 5.70% | — | 6 months | 2017-10-06 |
| 3 | 云南省投资控股集团有限公司 | 253,250,700 HKD | — | 6.30% | — | 6 months | 2017-10-06 |
| 4 | 中国水环境集团有限公司 | 77,699,520 HKD | — | 1.90% | — | 6 months | 2017-10-06 |
Directors & Management
| Chairman | 連照菊 |
|---|---|
| Company Secretary | 徐心兒 |
No director data available.
Major Shareholders
| Major Shareholders & Holdings | 昆明滇池投資有限責任公司(60.95%);云南省投資集團有限公司(6.29%);昆明產業開發投資有限責任公司(5.73%) |
|---|
