IPO Timeline
Broker Results (T-2)
2022-01-12
Some brokers release in afternoon
Grey Market (T-1)
2022-01-13
Afternoon
HKEX Allotment (T-1)
2022-01-13
Evening
Registrar Allotment (T-1)
2022-01-13
Evening
Listing Day (T)
2022-01-14
First day of trading
Cross-Market Price Comparison
| Other Listed Market | Shenzhen (SZSE) — 金力永磁 |
|---|---|
| Other Market Stock Code | 300748 |
| 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 | 江西金力永磁科技股份有限公司 - H股 |
|---|---|
| Stock Code | 06680 |
| Company Full Name | 江西金力永磁科技股份有限公司 - H股 |
| Industry | 工業制造 |
| Principal Activities | 主要在中國從事制造及銷售釹鐵硼永磁材料。 |
| Listing Date | 2022-01-14 |
| Listing Rules Era | Old Rules |
| Listing Rules Chapter | To be extracted |
| Weighted Voting Rights (WVR) | No |
| Registered Address (Mainland China) | 中國江西省贛州市經濟技術開發區工業園 |
| 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.jlmag.com.cn |
| Share Registrar | 卓佳证券登记有限公司 (Tricor Investor Services Limited) |
| Registrar Contact | (852)2862 8628 |
| A-Share/US Dual Listing | No data |
Offering Information
| Offering Mechanism | To be extracted |
|---|---|
| Offer Price | HK$ 33.80 / 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 | 50.6% |
| Clawback Tiers | To be extracted |
| Reallocation Option | To be confirmed |
| Total Global Offering Size | HK$ 848,163,680 |
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$ 28.2 |
|---|---|
| First Day Open | HK$ 30.8 |
| First Day Change | -16.57% |
| First Day Volume | 29991800.0 |
| First Day Turnover | 876048000.0 |
Use of Proceeds
| Use of Proceeds | 1、約35.0%（或約1,415.8百萬港元）預期將用于建設寧波生產基地； 2、約25.0%（或約1,011.4百萬港元）預期將于2023年年底之前用于潛在收購，以擴展我們的全球產業鏈布局； 3、約20.0%（或約809.0百萬港元）預期將用于我們的研發； 4、約10.0%（或約404.5百萬港元）將分配至用于償還我們的包頭生產基地項目建設貸款； 5、約10.0%（或約404.5百萬港元）預期將用作我們的營運資金及一般公司用途。 |
|---|
Underwriting Syndicate
Joint Sponsors (2)
中信证券（香港）有限公司 CE AAK249
法国巴黎证券（亚洲）有限公司 CE AAF669
Overall Coordinators (3)
中信里昂证券有限公司 CE AAB893
法国巴黎证券（亚洲）有限公司 CE AAF669
星展亚洲融资有限公司 CE AAE430
Joint Bookrunners (3)
中信里昂证券有限公司 CE AAB893
法国巴黎证券（亚洲）有限公司 CE AAF669
星展亚洲融资有限公司 CE AAE430
Joint Lead Managers (5)
中信里昂证券有限公司 CE AAB893
法国巴黎证券（亚洲）有限公司 CE AAF669
星展亚洲融资有限公司 CE AAE430
富途证券国际（香港）有限公司 CE AZT137
利弗莫尔证券有限公司 CE BJN764
Cornerstone Investors
| # | Investor Name | Investment Amount | Shares Subscribed | % of Offer Shares | % of Total Shares | Lock-up Period | Est. Unlock Date |
|---|---|---|---|---|---|---|---|
| 1 | CR Alpha Investment II Limited | 386,117,680 HKD | — | 9.10% | — | 6 months | 2022-07-14 |
| 2 | Hillhouse Funds | 211,608,280 HKD | — | 4.99% | — | 6 months | 2022-07-14 |
| 3 | 中白产业投资基金 | 154,432,200 HKD | — | 3.64% | — | 6 months | 2022-07-14 |
| 4 | 中国国有企业混合所有制改革基金有限公司 | 1,158,353,040 HKD | — | 27.31% | — | 6 months | 2022-07-14 |
| 5 | 中信保诚人寿保险有限公司 | 234,010,920 HKD | — | 5.52% | — | 6 months | 2022-07-14 |
Directors & Management
| Chairman | 蔡報貴 |
|---|---|
| Company Secretary | 賴訓瓏;張瀟 |
No director data available.
Major Shareholders
| Major Shareholders & Holdings | 江西瑞德創業投資有限公司(28.93%);新疆金風科技股份有限公司(7.02%);贛州稀土集團有限公司(5.17%) |
|---|
IPO Timeline
