Company Overview
| Stock Name | 雲南水務投資股份有限公司 - Ｈ股 |
|---|---|
| Stock Code | 06839 |
| Company Full Name | 雲南水務投資股份有限公司 - Ｈ股 |
| Industry | 公共事業 |
| Principal Activities | 主要在中國從事城市供水、污水處理及固廢處理設施的開發、設計、建設、營運及維護。 |
| Listing Date | 2015-05-27 |
| Listing Rules Era | Old Rules |
| Listing Rules Chapter | To be extracted |
| Weighted Voting Rights (WVR) | No |
| Registered Address (Mainland China) | 中國云南省昆明市高新技術開發區海源北路2089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.yunnanwater.cn |
| Share Registrar | |
| Registrar Contact | (852)2980 1333 |
| A-Share/US Dual Listing | No data |
Offering Information
| Offering Mechanism | To be extracted |
|---|---|
| Offer Price | HK$ 5.80 / 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 | 8.7% |
| Clawback Tiers | To be extracted |
| Reallocation Option | To be confirmed |
| Total Global Offering Size | HK$ 833,819,600 |
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$ 7.25 |
|---|---|
| First Day Open | HK$ 6.45 |
| First Day Change | 25.00% |
| First Day Volume | 205472000.0 |
| First Day Turnover | 1408660000.0 |
Use of Proceeds
| Use of Proceeds | 1、約30%（或452.6百萬港元）預期將用于為收購將由公司物色的污水處理項目提供資金； 2、約30%（或452.6百萬港元）預期將用于投資及發展新污水處理及供水項目，旨在擴展公司在中國的市場份額； 3、約30%（或452.6百萬港元）預期將用于償還公司的部分即期銀行借款； 4、約10%（或150.9百萬港元）預期將用于撥付公司的營運資金及一般公司用途。 |
|---|
Underwriting Syndicate
Sole Sponsor (1)
招商证券（香港）有限公司 CE AAI650
Overall Coordinators (1)
招商证券（香港）有限公司 CE AAI650
Joint Bookrunners (1)
招商证券（香港）有限公司 CE AAI650
Joint Lead Managers (1)
招商证券（香港）有限公司 CE AAI650
Cornerstone Investors
| # | Investor Name | Investment Amount | Shares Subscribed | % of Offer Shares | % of Total Shares | Lock-up Period | Est. Unlock Date |
|---|---|---|---|---|---|---|---|
| 1 | 广西北部湾产业投资基金合伙企业(有限合伙) | 62,007,800 HKD | — | 0.93% | — | 6 months | 2015-11-27 |
| 2 | 惠理基金管理香港有限公司 | 93,014,600 HKD | — | 1.39% | — | 6 months | 2015-11-27 |
| 3 | 唐人国际投资有限公司 | 232,539,400 HKD | — | 3.49% | — | 6 months | 2015-11-27 |
| 4 | 中兵投资管理有限责任公司 | 77,511,200 HKD | — | 1.16% | — | 6 months | 2015-11-27 |
| 5 | 中设投资有限公司 | 77,511,200 HKD | — | 1.16% | — | 6 months | 2015-11-27 |
| 6 | 重庆中新融创投资有限公司 | 38,755,600 HKD | — | 0.58% | — | 6 months | 2015-11-27 |
Directors & Management
| Chairman | To be extracted |
|---|---|
| Company Secretary | 李博 |
No director data available.
Major Shareholders
| Major Shareholders & Holdings | Yunnan Metropolitan Construction Investment Co., Ltd.(30.30%);Beijing OriginWater Technology Co., Ltd.(24.02%);中國石油集團(10.46%) |
|---|
