Company Overview
| Stock Name | 達利食品集團有限公司 |
|---|---|
| Stock Code | 03799 |
| Company Full Name | 達利食品集團有限公司 |
| Industry | 食品飲料 |
| Principal Activities | 主要在中國從事生產及銷售食品及飲料。 |
| Listing Date | 2015-11-20 |
| Listing Rules Era | Old Rules |
| Listing Rules Chapter | To be extracted |
| Weighted Voting Rights (WVR) | No |
| Registered Address (Mainland China) | 中國福建省惠安縣紫山鎮林口村 |
| 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.dali-group.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$ 5.25 / 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 | 20.4% |
| Clawback Tiers | To be extracted |
| Reallocation Option | To be confirmed |
| Total Global Offering Size | HK$ 889,413,000 |
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$ 5.0 |
|---|---|
| First Day Open | HK$ 5.11 |
| First Day Change | -4.76% |
| First Day Volume | 310392000.0 |
| First Day Turnover | 1569210000.0 |
Use of Proceeds
| Use of Proceeds | 1、約20%或1,729百萬港元將用于開發、推出及推廣我們的新產品，包括提高我們的研發能力、提升我們的市場知名度及加大我們與新產品上市有關的廣告及其他推廣力度； 2、約20%或1,729百萬港元將用于擴充及提升我們的產能及生產網絡； 3、約20%或1,830百萬港元將用于提升我們在銷售渠道的地位及推廣我們的品牌； 4、約30%或2,594百萬港元將用于未來潛在收購及業務合作，利用我們遍及全國的龐大銷售及經銷網絡協助鞏固我們在整體食品飲料行業的地位； 5、約10%或865百萬港元將用作我們的營運資金及其他一般公司用途。 |
|---|
Underwriting Syndicate
Joint Sponsors (2)
Merrill Lynch (Asia Pacific) Limited CE AAC198
摩根士丹利亚洲有限公司 CE AAD291
Overall Coordinators (2)
Merrill Lynch (Asia Pacific) Limited CE AAC198
摩根士丹利亚洲有限公司 CE AAD291
Joint Bookrunners (2)
Merrill Lynch (Asia Pacific) Limited CE AAC198
摩根士丹利亚洲有限公司 CE AAD291
Joint Lead Managers (2)
Merrill Lynch (Asia Pacific) Limited CE AAC198
摩根士丹利亚洲有限公司 CE AAD291
Cornerstone Investors
| # | Investor Name | Investment Amount | Shares Subscribed | % of Offer Shares | % of Total Shares | Lock-up Period | Est. Unlock Date |
|---|---|---|---|---|---|---|---|
| 1 | Arisaig Asia Consumer Fund Limited | 465,008,250 HKD | — | 0.65% | — | 6 months | 2016-05-20 |
| 2 | Arisaig Funds plc | 15,498,000 HKD | — | 0.02% | — | 6 months | 2016-05-20 |
| 3 | Arisaig Global Emerging Markets Consumer Fund (Singapore) Pte. Ltd. | 139,500,375 HKD | — | 0.19% | — | 6 months | 2016-05-20 |
| 4 | JIC Dessert Laboratory Limited | 1,156,645,875 HKD | — | 13.00% | — | 6 months | 2016-05-20 |
| 5 | Longbow Securities Limited | 581,248,500 HKD | — | 6.54% | — | 6 months | 2016-05-20 |
Directors & Management
| Chairman | 許世輝 |
|---|---|
| Company Secretary | 陳穎 |
No director data available.
Major Shareholders
| Major Shareholders & Holdings | 許世輝及家族成員(85.00%) |
|---|
