Company Overview
| Stock Name | 高鑫零售有限公司 |
|---|---|
| Stock Code | 06808 |
| Company Full Name | 高鑫零售有限公司 |
| Industry | 零售 |
| Principal Activities | 主要以[歐尚]及[大潤發]品牌於內地經營大賣場業務，以提供各種零售商品。 |
| Listing Date | 2011-07-27 |
| Listing Rules Era | Old Rules |
| Listing Rules Chapter | To be extracted |
| Weighted Voting Rights (WVR) | No |
| Registered Address (Mainland China) | 香港九龍觀塘道348號宏利廣場5樓 |
| 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.sunartretail.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$ 7.20 / 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 | 39.7% |
| Clawback Tiers | To be extracted |
| Reallocation Option | To be confirmed |
| Total Global Offering Size | HK$ 1,536,926,400 |
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$ 10.12 |
|---|---|
| First Day Open | HK$ 9.0 |
| First Day Change | 40.55% |
| First Day Volume | 537186000.0 |
| First Day Turnover | 5028260000.0 |
Use of Proceeds
| Use of Proceeds | 1、所得款項凈額約50%將用作在中國開設新的綜合性大賣場，以鞏固本集團的市場領先地位； 2、所得款項凈額約30%將用作：(i)于二零一一年償還若干有抵押及無抵押以美元計值的銀行融資及(ii)倘完成上文(i)段所述之還款后仍有足夠所得款項可供使用，于二零一一年償還應于二零一一年內償還的若干須于二零一一年償還的有抵押及無抵押銀行貸款； 3、所得款項凈額約15%，其中：(i)9%的所得款項凈額將用于提升及改造本公司現有綜合性大賣場及收購若干本公司現有綜合性大賣場的物業所有權；(ii)5.5%的所得款項凈額將用于設立新的配送中心及提升本公司現有配送中心；及(iii)0.5%的所得款項凈額將用于提升本公司的信息技術及數據管理系統以及硬件； 4、所得款項凈額約5%將用作營運資金。 |
|---|
Underwriting Syndicate
Joint Sponsors (3)
香港上海汇丰银行有限公司
UBS Securities Hong Kong Limited CE BIN466
花旗环球金融亚洲有限公司 CE AAA137
Overall Coordinators (3)
香港上海汇丰银行有限公司
UBS Securities Hong Kong Limited CE BIN466
花旗环球金融亚洲有限公司 CE AAA137
Joint Bookrunners (7)
香港上海汇丰银行有限公司
UBS Securities Hong Kong Limited CE BIN466
花旗环球金融亚洲有限公司 CE AAA137
法国巴黎证券（亚洲）有限公司 CE AAF669
中国国际金融香港证券有限公司 CE AEN894
摩根士丹利亚洲有限公司 CE AAD291
高盛（亚洲）有限责任公司 CE ACC536
Joint Lead Managers (7)
香港上海汇丰银行有限公司
UBS Securities Hong Kong Limited CE BIN466
花旗环球金融亚洲有限公司 CE AAA137
法国巴黎证券（亚洲）有限公司 CE AAF669
中国国际金融香港证券有限公司 CE AEN894
摩根士丹利亚洲有限公司 CE AAD291
高盛（亚洲）有限责任公司 CE ACC536
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 | 311,198,400 HKD | — | 3.78% | — | 6 months | 2012-01-27 |
| 2 | Brookside Capital Trading Fund, L.P. | 311,198,400 HKD | — | 3.78% | — | 6 months | 2012-01-27 |
| 3 | Carmignac Gestion | 311,198,400 HKD | — | 3.78% | — | 6 months | 2012-01-27 |
| 4 | Gaoling Fund, L.P. | 544,597,200 HKD | — | 6.61% | — | 6 months | 2012-01-27 |
| 5 | General Atlantic Singapore Fund Pte. Ltd | 544,597,200 HKD | — | 6.61% | — | 6 months | 2012-01-27 |
| 6 | Maxwell Hill Investments (Cayman Island) Limited | 311,198,400 HKD | — | 3.78% | — | 6 months | 2012-01-27 |
| 7 | Owl Creek Asset Management L.P. | 311,198,400 HKD | — | 3.78% | — | 6 months | 2012-01-27 |
| 8 | The Government of Singapore Investment Corporation Pte Ltd | 311,198,400 HKD | — | 3.78% | — | 6 months | 2012-01-27 |
| 9 | Tiger Global | 311,198,400 HKD | — | 3.78% | — | 6 months | 2012-01-27 |
Directors & Management
| Chairman | 華裕能 |
|---|---|
| Company Secretary | 王若禹 |
No director data available.
Major Shareholders
| Major Shareholders & Holdings | 阿里巴巴集團(78.70%) |
|---|
