Company Overview
| Stock Name | 中國輝山乳業控股有限公司 |
|---|---|
| Stock Code | 06863 |
| Company Full Name | 中國輝山乳業控股有限公司 |
| Industry | 食品飲料 |
| Principal Activities | 種植及加工苜蓿草與輔料，加工精飼料及養殖奶牛，生產及銷售乳制品。 |
| Listing Date | 2013-09-27 |
| Listing Rules Era | Old Rules |
| Listing Rules Chapter | To be extracted |
| Weighted Voting Rights (WVR) | No |
| Registered Address (Mainland China) | 香港金鐘道88號太古廣場一座35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.huishandairy.com |
| Share Registrar | |
| Registrar Contact | (852)2980 1333 |
| A-Share/US Dual Listing | No data |
Offering Information
| Offering Mechanism | To be extracted |
|---|---|
| Offer Price | HK$ 2.67 / 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 | 4.5% |
| Clawback Tiers | To be extracted |
| Reallocation Option | To be confirmed |
| Total Global Offering Size | HK$ 1,516,933,800 |
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$ 2.59 |
|---|---|
| First Day Open | HK$ 2.55 |
| First Day Change | -1.59% |
| First Day Volume | 1322480000.0 |
| First Day Turnover | 3370450000.0 |
Use of Proceeds
| Use of Proceeds | 1、約17%所得款項凈額或130000萬港幣，用作未來三年自澳洲或者新西蘭進口不少于75000頭優質育成牛； 2、約34%所得款項凈額或260000萬港幣，用作未來三年在遼寧省建設45個新奶牛場； 3、約9%所得款項凈額或64600萬港幣，將用作在遼寧省租賃飼料種植土地； 4、約3%所得款項凈額或21800萬港幣，將用作在遼寧省建設兩座年產能為10萬噸和20萬噸的飼料加工廠； 5、約9%所得款項凈額或64600萬港幣，將用作在遼寧省建設一座液態奶生產廠房及購買相關機器及設備； 6、約11%所得款項凈額或86400萬港幣，將用作在遼寧省建設一座年產能為33000噸的奶粉生產廠房及購置相關機器及設備； 7、約14%所得款項凈額或110000萬港幣，將用作在未來兩年進行銷售及營銷活動以擴充我們的分銷網絡； 8、余下款項用作我們的營運資金及公司其他用途提供資金。 |
|---|
Underwriting Syndicate
Joint Sponsors (4)
德意志证券亚洲有限公司 CE AAJ984
高盛（亚洲）有限责任公司 CE ACC536
香港上海汇丰银行有限公司
UBS Securities Hong Kong Limited CE BIN466
Overall Coordinators (4)
德意志银行香港分行
高盛（亚洲）有限责任公司 CE ACC536
香港上海汇丰银行有限公司
UBS Securities Hong Kong Limited CE BIN466
Joint Bookrunners (4)
德意志银行香港分行
高盛（亚洲）有限责任公司 CE ACC536
香港上海汇丰银行有限公司
UBS Securities Hong Kong Limited CE BIN466
Joint Lead Managers (4)
德意志银行香港分行
高盛（亚洲）有限责任公司 CE ACC536
香港上海汇丰银行有限公司
UBS Securities Hong Kong Limited CE BIN466
Cornerstone Investors
| # | Investor Name | Investment Amount | Shares Subscribed | % of Offer Shares | % of Total Shares | Lock-up Period | Est. Unlock Date |
|---|---|---|---|---|---|---|---|
| 1 | Bao Hua Investments Limited | 333,750,000 HKD | — | 0.90% | — | 6 months | 2014-03-27 |
| 2 | Central Bank of Norway | 961,717,980 HKD | — | 2.50% | — | 6 months | 2014-03-27 |
| 3 | 内蒙古伊利实业集团股份有限公司 | 417,187,500 HKD | — | 1.10% | — | 6 months | 2014-03-27 |
Directors & Management
| Chairman | 楊凱 |
|---|---|
| Company Secretary | To be extracted |
No director data available.
Major Shareholders
| Major Shareholders & Holdings | 楊凱及關連人士(71.70%) |
|---|
