IPO Timeline
Broker Results (T-2)
2020-09-21
Some brokers release in afternoon
Grey Market (T-1)
2020-09-22
Afternoon
HKEX Allotment (T-1)
2020-09-22
Evening
Registrar Allotment (T-1)
2020-09-22
Evening
Listing Day (T)
2020-09-23
First day of trading
Company Overview
| Stock Name | 樂享互動有限公司 |
|---|---|
| Stock Code | 06988 |
| Company Full Name | 樂享互動有限公司 |
| Industry | 軟件服務 |
| Principal Activities | 主要於中國從事提供效果類營銷服務（為線上營銷方式之一）。 |
| Listing Date | 2020-09-23 |
| Listing Rules Era | Old Rules |
| Listing Rules Chapter | To be extracted |
| Weighted Voting Rights (WVR) | No |
| Registered Address (Mainland China) | 中國北京市朝陽區嘉林路1號嘉林花園54棟 |
| 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.joyspreader.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$ 2.88 / 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 | 13.3% |
| Clawback Tiers | To be extracted |
| Reallocation Option | To be confirmed |
| Total Global Offering Size | HK$ 782,928,000 |
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$ 2.7 |
|---|---|
| First Day Open | HK$ 2.7 |
| First Day Change | -6.25% |
| First Day Volume | 515647000.0 |
| First Day Turnover | 1482010000.0 |
Use of Proceeds
| Use of Proceeds | 1、約60.0%或876.4百萬港元將用作發展我們的短視頻自媒體變現業務； 2、約19.8%或289.2百萬港元將用作持續加強我們的效果類自媒體營銷服務能力； 3、約10.2%或149.0百萬港元將用以撥付我們的國際性擴展； 4、約10.0%或146.1百萬港元將用作營運資金及一般企業用途。 |
|---|
Underwriting Syndicate
Joint Sponsors (3)
中信建投（国际）融资有限公司 CE BAU112
招商证券（香港）有限公司 CE AAI650
BOCOM International (Asia) Limited CE API271
Overall Coordinators (4)
中信建投（国际）融资有限公司 CE BAU112
招商证券（香港）有限公司 CE AAI650
交银国际证券有限公司 CE APJ121
软库中华金融服务有限公司 CE ABD523
Joint Bookrunners (15)
中信建投（国际）融资有限公司 CE BAU112
招商证券（香港）有限公司 CE AAI650
交银国际证券有限公司 CE APJ121
软库中华金融服务有限公司 CE ABD523
东方财富国际证券有限公司
招银国际融资有限公司 CE AVM940
友信证券有限公司
建银国际金融有限公司 CE AJO225
大华继显（香港）有限公司 CE AAW261
尚乘环球市场有限公司
中泰国际证券有限公司 CE BAA855
农银国际证券有限公司 CE ACX411
中国银河国际证券（香港）有限公司 CE AXM459
Blackwell Global Securities Limited CE BGX296
爱保信国际证券有限公司
Joint Lead Managers (10)
中信建投（国际）融资有限公司 CE BAU112
招商证券（香港）有限公司 CE AAI650
交银国际证券有限公司 CE APJ121
软库中华金融服务有限公司 CE ABD523
阿尔法国际证券(香港)有限公司
利弗莫尔证券有限公司 CE BJN764
HTF Securities Limited CE BNO909
华盛资本证券有限公司 CE AUL711
胜利证券有限公司 CE ABN091
富途证券国际（香港）有限公司 CE AZT137
Cornerstone Investors
| # | Investor Name | Investment Amount | Shares Subscribed | % of Offer Shares | % of Total Shares | Lock-up Period | Est. Unlock Date |
|---|---|---|---|---|---|---|---|
| 1 | Acuitas Group Holdings LLC | 77,500,800 HKD | — | 4.90% | — | 6 months | 2021-03-23 |
| 2 | Capital Investment LLC | 77,500,800 HKD | — | 4.90% | — | 6 months | 2021-03-23 |
| 3 | Harvest Alternative Investment Opportunities SPC | 38,750,400 HKD | — | 2.50% | — | 6 months | 2021-03-23 |
| 4 | 移卡有限公司 | 15,500,160 HKD | — | 1.00% | — | 6 months | 2021-03-23 |
Directors & Management
| Chairman | 朱子南 |
|---|---|
| Company Secretary | 秦佳鑫 |
No director data available.
Major Shareholders
| Major Shareholders & Holdings | 朱子南及關連人士(35.14%) |
|---|
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