Cross-Market Price Comparison
| Other Listed Market | Shanghai (SSE) — 光大证券 |
|---|---|
| Other Market Stock Code | 601788 |
| H-Share Offer Price | To be extracted |
| Other Market Price | Loading... |
| Reference Exchange Rate | Loading... |
| H-Share Offer Price Premium/Discount vs Other Market | Loading... |
Company Overview
| Stock Name | 光大證券股份有限公司 - Ｈ股 |
|---|---|
| Stock Code | 06178 |
| Company Full Name | 光大證券股份有限公司 - Ｈ股 |
| Industry | 券商信托 |
| Principal Activities | 主要從事證券及期貨經紀、證券自營買賣、證券承銷及保薦、證券投資諮詢、資產管理、融資融券及分銷金融產品等業務。 |
| Listing Date | 2016-08-18 |
| Listing Rules Era | Old Rules |
| Listing Rules Chapter | To be extracted |
| Weighted Voting Rights (WVR) | No |
| Registered Address (Mainland China) | 中國上海市靜安區新閘路1508號 |
| 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.ebscn.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$ 12.68 / 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 | 10.0% |
| Clawback Tiers | To be extracted |
| Reallocation Option | To be confirmed |
| Total Global Offering Size | HK$ 862,240,000 |
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$ 12.68 |
|---|---|
| First Day Open | HK$ 12.68 |
| First Day Change | -37.46% |
| First Day Volume | 52043200.0 |
| First Day Turnover | 660320000.0 |
Use of Proceeds
| Use of Proceeds | 1、約35%或2,883百萬港元，將用于進一步發展貫穿本公司全業務條線的資本中介業務，以滿足客戶的投融資需求； 2、約35%或2,883百萬港元，將用于本公司現有境外業務的運營以及境內外平臺的非內生性擴張； 3、約20%或1,647百萬港元，將用于發展本公司的財富管理業務以及機構證券服務業務； 4、約10%或824百萬港元，將用于營運資金、后臺系統的搭建及其他一般企業用途。 |
|---|
Underwriting Syndicate
Joint Sponsors (3)
中国光大融资有限公司 CE ACE409
UBS Securities Hong Kong Limited CE BIN466
Merrill Lynch (Asia Pacific) Limited CE AAC198
Overall Coordinators (6)
中国光大证券（香港）有限公司 CE AAW536
Merrill Lynch (Asia Pacific) Limited CE AAC198
UBS Securities Hong Kong Limited CE BIN466
建银国际金融有限公司 CE AJO225
交银国际证券有限公司 CE APJ121
光银国际资本有限公司 CE BGH296
Joint Bookrunners (20)
中国光大证券（香港）有限公司 CE AAW536
Merrill Lynch (Asia Pacific) Limited CE AAC198
UBS Securities Hong Kong Limited CE BIN466
建银国际金融有限公司 CE AJO225
交银国际证券有限公司 CE APJ121
光银国际资本有限公司 CE BGH296
新鸿基投资服务有限公司
招银国际融资有限公司 CE AVM940
Yuanta Securities (Hong Kong) Company Limited CE ABS015
麦格理资本股份有限公司 CE AAC534
中银国际亚洲有限公司 CE AET863
工银国际融资有限公司 CE AQW615
农银国际融资有限公司 CE AWL249
CGS-CIMB Securities (Hong Kong) Limited CE AAW351
德意志银行香港分行
招商证券（香港）有限公司 CE AAI650
中信建投（国际）融资有限公司 CE BAU112
国泰君安证券（香港）有限公司 CE ABY236
兴证国际融资有限公司 CE BAK956
尚乘环球市场有限公司
Joint Lead Managers (20)
中国光大证券（香港）有限公司 CE AAW536
Merrill Lynch (Asia Pacific) Limited CE AAC198
UBS Securities Hong Kong Limited CE BIN466
建银国际金融有限公司 CE AJO225
交银国际证券有限公司 CE APJ121
光银国际资本有限公司 CE BGH296
新鸿基投资服务有限公司
招银国际融资有限公司 CE AVM940
Yuanta Securities (Hong Kong) Company Limited CE ABS015
麦格理资本股份有限公司 CE AAC534
中银国际亚洲有限公司 CE AET863
工银国际融资有限公司 CE AQW615
农银国际融资有限公司 CE AWL249
CGS-CIMB Securities (Hong Kong) Limited CE AAW351
德意志银行香港分行
招商证券（香港）有限公司 CE AAI650
中信建投（国际）融资有限公司 CE BAU112
国泰君安证券（香港）有限公司 CE ABY236
兴证国际融资有限公司 CE BAK956
尚乘环球市场有限公司
Cornerstone Investors
| # | Investor Name | Investment Amount | Shares Subscribed | % of Offer Shares | % of Total Shares | Lock-up Period | Est. Unlock Date |
|---|---|---|---|---|---|---|---|
| 1 | BOCOM International Prosperity Investment Limited | 387,797,512 HKD | — | 0.67% | — | 6 months | 2017-02-18 |
| 2 | The Prudential Insurance Company of America | 232,678,000 HKD | — | 0.40% | — | 6 months | 2017-02-18 |
| 3 | 大众交通(香港)有限公司 | 232,678,000 HKD | — | 0.40% | — | 6 months | 2017-02-18 |
| 4 | 恒健国际投资控股(香港)有限公司 | 1,394,800,000 HKD | — | 2.40% | — | 6 months | 2017-02-18 |
| 5 | 三商美邦人寿保险股份有限公司 | 155,119,512 HKD | — | 0.27% | — | 6 months | 2017-02-18 |
| 6 | 中国船舶资本有限公司 | 1,394,800,000 HKD | — | 2.40% | — | 6 months | 2017-02-18 |
| 7 | 中国人寿保险(集团)公司 | 620,478,048 HKD | — | 1.07% | — | 6 months | 2017-02-18 |
| 8 | 中建资本(香港)有限公司 | 1,394,800,000 HKD | — | 2.40% | — | 6 months | 2017-02-18 |
Directors & Management
| Chairman | 趙陵 |
|---|---|
| Company Secretary | 魏偉峰 |
No director data available.
Major Shareholders
| Major Shareholders & Holdings | 中國光大集團股份公司(25.15%);中國光大控股有限公司(20.73%) |
|---|
