IPO Timeline
Broker Results (T-2)
2022-09-01
Some brokers release in afternoon
Grey Market (T-1)
2022-09-02
Afternoon
HKEX Allotment (T-1)
2022-09-02
Evening
Registrar Allotment (T-1)
2022-09-02
Evening
Listing Day (T)
2022-09-05
First day of trading
Company Overview
| Stock Name | 洪九果品 |
|---|---|
| Stock Code | 06689 |
| Company Full Name | 洪九果品 |
| Industry | 農業產品 |
| Principal Activities | 主要在中國從事采購、進口、分揀、包裝及批發水果。 |
| Listing Date | 2022-09-05 |
| Listing Rules Era | Old Rules |
| Listing Rules Chapter | To be extracted |
| Weighted Voting Rights (WVR) | No |
| Registered Address (Mainland China) | 中國重慶市渝北區東湖南路3號中鐵峰匯國際B座24樓 |
| Business Address (Hong Kong) | To be extracted |
| Place of Incorporation | To be extracted |
| Listing Method | To be extracted |
| Listing Board | Main Board |
| Website | https://www.hjfruit.com/ |
| 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$ 40.00 / 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 | 36.4% |
| Clawback Tiers | To be extracted |
| Reallocation Option | To be confirmed |
| Total Global Offering Size | HK$ 33,840,000 |
Subscription Tiers
Minimum subscription unit: 1 lot. Subscription amount ≤ HK$5,000,000 is Pool A, > HK$5,000,000 is Pool B.
Pool A
| Lots Subscribed | Shares Subscribed | Subscription Amount (HKD) |
|---|---|---|
| 1 lots | 100 | HK$ 4,000 |
| 2 lots | 200 | HK$ 8,000 |
| 3 lots | 300 | HK$ 12,000 |
| 4 lots | 400 | HK$ 16,000 |
| 5 lots | 500 | HK$ 20,000 |
| 6 lots | 600 | HK$ 24,000 |
| 7 lots | 700 | HK$ 28,000 |
| 8 lots | 800 | HK$ 32,000 |
| 9 lots | 900 | HK$ 36,000 |
| 10 lots | 1,000 | HK$ 40,000 |
| 15 lots | 1,500 | HK$ 60,000 |
| 20 lots | 2,000 | HK$ 80,000 |
| 25 lots | 2,500 | HK$ 100,000 |
| 30 lots | 3,000 | HK$ 120,000 |
| 35 lots | 3,500 | HK$ 140,000 |
| 40 lots | 4,000 | HK$ 160,000 |
| 45 lots | 4,500 | HK$ 180,000 |
| 50 lots | 5,000 | HK$ 200,000 |
| 60 lots | 6,000 | HK$ 240,000 |
| 70 lots | 7,000 | HK$ 280,000 |
| 90 lots | 9,000 | HK$ 360,000 |
| 100 lots | 10,000 | HK$ 400,000 |
| 300 lots | 30,000 | HK$ 1,200,000 |
| 700 lots | 70,000 | HK$ 2,800,000 |
| 800 lots | 80,000 | HK$ 3,200,000 |
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$ 40.0 |
|---|---|
| First Day Open | HK$ 40.0 |
| First Day Volume | 1261200.0 |
| First Day Turnover | 50425700.0 |
Use of Proceeds
| Use of Proceeds | 1、約45%或223.6百萬港元將于未來三年內用于完善我們的水果供應鏈； 2、約22%或109.3百萬港元將于未來三年內用于水果品牌打造及產品推廣； 3、約16%或79.5百萬港元將于未來三年內用于數字化系統升級及全球水果產業互聯網平臺開發； 4、約7%或34.8百萬港元將于未來三年內用于償還銀行貸款； 5、約10%或49.7百萬港元將用于補充流動資金需求及其他一般企業用途。 |
|---|
Underwriting Syndicate
Sole Sponsor (1)
中国国际金融香港证券有限公司 CE AEN894
Overall Coordinators (3)
中国国际金融香港证券有限公司 CE AEN894
花旗环球金融亚洲有限公司 CE AAA137
UBS Securities Hong Kong Limited CE BIN466
Joint Bookrunners (9)
中国国际金融香港证券有限公司 CE AEN894
花旗环球金融亚洲有限公司 CE AAA137
UBS Securities Hong Kong Limited CE BIN466
农银国际证券有限公司 CE ACX411
招银国际融资有限公司 CE AVM940
招商证券（香港）有限公司 CE AAI650
工银国际证券有限公司 CE ARO299
国泰君安证券（香港）有限公司 CE ABY236
中国银河国际证券（香港）有限公司 CE AXM459
Joint Lead Managers (10)
中国国际金融香港证券有限公司 CE AEN894
花旗环球金融亚洲有限公司 CE AAA137
UBS Securities Hong Kong Limited CE BIN466
农银国际证券有限公司 CE ACX411
招银国际融资有限公司 CE AVM940
招商证券（香港）有限公司 CE AAI650
工银国际证券有限公司 CE ARO299
国泰君安证券（香港）有限公司 CE ABY236
中国银河国际证券（香港）有限公司 CE AXM459
元库证券有限公司 CE BLN458
Cornerstone Investors
| # | Investor Name | Investment Amount | Shares Subscribed | % of Offer Shares | % of Total Shares | Lock-up Period | Est. Unlock Date |
|---|---|---|---|---|---|---|---|
| 1 | 广发全球资本有限公司 | 113,820,000 HKD | — | 20.31% | — | 6 months | 2023-03-05 |
| 2 | 南方基金管理股份有限公司 | 90,272,000 HKD | — | 16.11% | — | 6 months | 2023-03-05 |
Directors & Management
| Chairman | 鄧洪九 |
|---|---|
| Company Secretary | 鄧浩宇 |
No director data available.
Major Shareholders
| Major Shareholders & Holdings | 鄧洪九(41.93%);阿里巴巴集團控股有限公司(7.76%);招商局集團有限公司(5.11%) |
|---|
Subscription Tiers
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