Cross-Market Price Comparison
| Other Listed Market | Shanghai (SSE) — 光大银行 |
|---|---|
| Other Market Stock Code | 601818 |
| 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 | 中國光大銀行股份有限公司 - H 股 |
|---|---|
| Stock Code | 06818 |
| Company Full Name | 中國光大銀行股份有限公司 - H 股 |
| Industry | 銀行 |
| Principal Activities | 主要在中國經營商業銀行業務。 |
| Listing Date | 2013-12-20 |
| Listing Rules Era | Old Rules |
| Listing Rules Chapter | To be extracted |
| Weighted Voting Rights (WVR) | No |
| Registered Address (Mainland China) | 中國北京市西城區太平橋大街25號中國光大中心 |
| 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.cebbank.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$ 3.98 / 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 | 7.3% |
| Clawback Tiers | To be extracted |
| Reallocation Option | To be confirmed |
| Total Global Offering Size | HK$ 1,162,558,000 |
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$ 3.87 |
|---|---|
| First Day Open | HK$ 3.95 |
| First Day Change | -2.76% |
| First Day Volume | 240542000.0 |
| First Day Turnover | 931904000.0 |
Use of Proceeds
| Use of Proceeds | 本行計劃將全球發售所得的募集資金在扣除有關全球發售的費用及開支后，全部用于補充本行的核心資本，提高資本充足率，增強本行抵御風險能力和盈利能力，支持本行業務發展。 |
|---|
Underwriting Syndicate
Joint Sponsors (6)
中国国际金融香港证券有限公司 CE AEN894
UBS Securities Hong Kong Limited CE BIN466
摩根士丹利亚洲有限公司 CE AAD291
中银国际亚洲有限公司 CE AET863
法国巴黎证券（亚洲）有限公司 CE AAF669
中国光大融资有限公司 CE ACE409
Overall Coordinators (4)
中国国际金融香港证券有限公司 CE AEN894
UBS Securities Hong Kong Limited CE BIN466
摩根士丹利亚洲有限公司 CE AAD291
中国光大证券（香港）有限公司 CE AAW536
Joint Bookrunners (9)
中国国际金融香港证券有限公司 CE AEN894
UBS Securities Hong Kong Limited CE BIN466
摩根士丹利亚洲有限公司 CE AAD291
中银国际亚洲有限公司 CE AET863
法国巴黎证券（亚洲）有限公司 CE AAF669
农银国际融资有限公司 CE AWL249
海通国际证券有限公司 CE AAF806
安信国际证券(香港)有限公司
大和资本市场香港有限公司 CE AAB639
Cornerstone Investors
| # | Investor Name | Investment Amount | Shares Subscribed | % of Offer Shares | % of Total Shares | Lock-up Period | Est. Unlock Date |
|---|---|---|---|---|---|---|---|
| 1 | C.N. Team Limited | 229,952,460 HKD | — | 0.13% | — | 6 months | 2014-06-20 |
| 2 | Ever Ideal Limited | 766,516,160 HKD | — | 0.42% | — | 6 months | 2014-06-20 |
| 3 | Hongkong Energy Group Investment Limited | 228,555,480 HKD | — | 0.13% | — | 6 months | 2014-06-20 |
| 4 | NorthShore Investment (HK) Limited | 228,555,480 HKD | — | 0.13% | — | 6 months | 2014-06-20 |
| 5 | Ocean Fortune Investment Limited | 6,094,880,460 HKD | — | 3.36% | — | 6 months | 2014-06-20 |
| 6 | Sinochem International (Overseas) Pte. Ltd. | 496,926,880 HKD | — | 0.27% | — | 6 months | 2014-06-20 |
| 7 | Sun Life Assurance Company of Canada | 380,929,780 HKD | — | 0.21% | — | 6 months | 2014-06-20 |
| 8 | The Prudential Insurance Company of America | 380,929,780 HKD | — | 0.21% | — | 6 months | 2014-06-20 |
| 9 | 广东富垠黄金交易有限公司 | 228,555,480 HKD | — | 0.13% | — | 6 months | 2014-06-20 |
| 10 | 昊辰有限公司 | 229,952,460 HKD | — | 0.13% | — | 6 months | 2014-06-20 |
| 11 | 三一国际发展有限公司 | 228,555,480 HKD | — | 0.13% | — | 6 months | 2014-06-20 |
| 12 | 上海电气集团香港有限公司 | 228,555,480 HKD | — | 0.13% | — | 6 months | 2014-06-20 |
| 13 | 天津泰达投资控股有限公司 | 609,485,260 HKD | — | 0.34% | — | 6 months | 2014-06-20 |
| 14 | 汶泽国际投资有限公司 | 536,559,720 HKD | — | 0.30% | — | 6 months | 2014-06-20 |
| 15 | 新鸿基策略资本有限公司 | 76,185,160 HKD | — | 0.04% | — | 6 months | 2014-06-20 |
| 16 | 亚洲第一集团有限公司 | 76,185,160 HKD | — | 0.04% | — | 6 months | 2014-06-20 |
| 17 | 中国诚通控股集团有限公司 | 228,555,480 HKD | — | 0.13% | — | 6 months | 2014-06-20 |
| 18 | 中国泛海国际投资有限公司 | 510,442,960 HKD | — | 0.28% | — | 6 months | 2014-06-20 |
| 19 | 中融国际信托有限公司 | 1,523,719,120 HKD | — | 0.84% | — | 6 months | 2014-06-20 |
Directors & Management
| Chairman | 吳利軍 |
|---|---|
| Company Secretary | 楊小慧,張旭陽 |
No director data available.
Major Shareholders
| Major Shareholders & Holdings | 中國光大集團股份公司(47.98%);中央匯金投資有限責任公司(27.71%) |
|---|
