Company Overview
| Stock Name | 金茂投資及金茂(中國)投資控股有限公司 |
|---|---|
| Stock Code | 06139 |
| Company Full Name | 金茂投資及金茂(中國)投資控股有限公司 |
| Industry | 餐飲娛樂 |
| Principal Activities | 金茂投資是香港一家初始專注于中國酒店行業的固定單一投資信托。金茂投資與集團主要擁有及投資于酒店組合，包括已竣工酒店及開發中酒店，開發中酒店預期于投資日期后一年內開業。集團亦擁有一項綜合用途開發物業金茂大廈。 |
| Listing Date | 2014-07-02 |
| Listing Rules Era | Old Rules |
| Listing Rules Chapter | To be extracted |
| Weighted Voting Rights (WVR) | No |
| Registered Address (Mainland China) | 香港灣仔港灣道1號會展廣場辦公大樓47樓4702-03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.jinmao88.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$ 5.35 / 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 | 2.8% |
| Clawback Tiers | To be extracted |
| Reallocation Option | To be confirmed |
| Total Global Offering Size | HK$ 98,940,225 |
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 |
Use of Proceeds
| Use of Proceeds | 1、約31.8百萬港元（或所得款項凈額的1.0%）將就根據項目顧問協議提供項目顧問服務支付予方興； 2、600.0百萬港元（或所得款項凈額的19.1%）將付予方興以清償本集團與方興集團之間免息、須按要求償還及于上市日期前未償還的現有公司間貸款； 3、余下約2,507.7百萬港元的所得款項（或所得款項凈額的79.9%）款項將用于部分結算應付予方興的首次公開發售前股息。 |
|---|
Underwriting Syndicate
Joint Sponsors (2)
德意志证券亚洲有限公司 CE AAJ984
摩根士丹利亚洲有限公司 CE AAD291
Overall Coordinators (5)
德意志银行香港分行
摩根士丹利亚洲有限公司 CE AAD291
星展亚洲融资有限公司 CE AAE430
香港上海汇丰银行有限公司
Standard Chartered Securities (Hong Kong) Limited CE AAF212
Joint Bookrunners (7)
德意志银行香港分行
摩根士丹利亚洲有限公司 CE AAD291
星展亚洲融资有限公司 CE AAE430
香港上海汇丰银行有限公司
Standard Chartered Securities (Hong Kong) Limited CE AAF212
高盛（亚洲）有限责任公司 CE ACC536
J.P. Morgan Securities (Asia Pacific) Limited CE AAJ321
Cornerstone Investors
| # | Investor Name | Investment Amount | Shares Subscribed | % of Offer Shares | % of Total Shares | Lock-up Period | Est. Unlock Date |
|---|---|---|---|---|---|---|---|
| 1 | Carnelian Investment Holdings Limited | 75,440,350 HKD | — | 0.70% | — | 6 months | 2015-01-02 |
| 2 | 上海建工集团股份有限公司 | 150,883,375 HKD | — | 1.40% | — | 6 months | 2015-01-02 |
| 3 | 唐陈怀丹 | 37,718,838 HKD | — | 0.35% | — | 6 months | 2015-01-02 |
| 4 | 唐逸刚 | 37,718,838 HKD | — | 0.35% | — | 6 months | 2015-01-02 |
Directors & Management
| Chairman | 李從瑞 |
|---|---|
| Company Secretary | 何詠紫 |
No director data available.
Major Shareholders
| Major Shareholders & Holdings | 中國金茂控股集團有限公司(66.77%),童錦泉(9.26%),陸士慶(7.93%) |
|---|
