IPO Timeline
Broker Results (T-2)
2020-10-14
Some brokers release in afternoon
Grey Market (T-1)
2020-10-15
Afternoon
HKEX Allotment (T-1)
2020-10-15
Evening
Registrar Allotment (T-1)
2020-10-15
Evening
Listing Day (T)
2020-10-16
First day of trading
Company Overview
| Stock Name | True Partner Capital Holding Ltd. |
|---|---|
| Stock Code | 08657 |
| Company Full Name | True Partner Capital Holding Ltd. |
| Industry | 其他金融 |
| Principal Activities | 主要從事基金管理及提供諮詢服務。 |
| Listing Date | 2020-10-16 |
| Listing Rules Era | Old Rules |
| Listing Rules Chapter | To be extracted |
| Weighted Voting Rights (WVR) | No |
| Registered Address (Mainland China) | 香港九龍觀塘海濱道77號海濱匯5樓115室 |
| Business Address (Hong Kong) | To be extracted |
| Place of Incorporation | 開曼群島 |
| Listing Method | 發售以供認購 + 發售以供配售 |
| Listing Board | GEM |
| Website | http://www.truepartnercapital.com |
| Share Registrar | 卓佳证券登记有限公司 (Tricor Investor Services Limited) |
| Registrar Contact | (852)2980 1333 |
| A-Share/US Dual Listing | No data |
Offering Information
| Offering Mechanism | To be extracted |
|---|---|
| Offer Price | HK$ 1.40 / 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 | 20.0% |
| Clawback Tiers | To be extracted |
| Reallocation Option | To be confirmed |
| Total Global Offering Size | HK$ 140,000,000 |
Valuation & Financials
| Market Cap (at Offer Price) | HK$ 560,000,000 |
|---|---|
| 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$ 1.08 |
|---|---|
| First Day Open | HK$ 1.4 |
| First Day Change | -22.86% |
| First Day Volume | 26224000.0 |
| First Day Turnover | 34663300.0 |
Use of Proceeds
| Use of Proceeds | 1、約66.0百萬港元（相當于估計所得款項凈額總額約63.5%）將用于擴大我們在香港、阿姆斯特丹、倫敦及芝加哥的業務營運，包括招聘新員工、租賃新及╱或額外辦公室及相關一般經營開支； 2、約5.4百萬百萬港元（相當于估計所得款項凈額總額約5.2%）將用于我們于荷蘭自荷蘭金融市場管理局取得投資公司牌照的計劃； 3、約22.3百萬百萬港元（相當于估計所得款項凈額總額約21.4%）將用于提升我們的信息科技系統； 4、約2.7百萬港元（相當于估計所得款項凈額總額約2.6%）將用于銷售和營銷用途； 5、約7.6百萬港元（相當于估計所得款項凈額總額約7.3%）將用于投資由本集團管理的基金。 |
|---|
Underwriting Syndicate
Sole Sponsor (1)
同人融资有限公司 CE BBN260
Joint Bookrunners (4)
同人融资有限公司 CE BBN260
BMI Securities Limited CE AWF485
汇富金融服务有限公司 CE ADF346
浦银国际融资有限公司 CE BFZ375
Joint Lead Managers (6)
CARLYON SECURITIES LIMITED CE BJI399
中安环球资本集团有限公司
易升证券有限公司
GLAM Capital Limited CE BNR298
横华国际证券有限公司 CE BBT518
SINOMAX SECURITIES LIMITED CE AHC207
Cornerstone Investors
| # | Investor Name | Investment Amount | Shares Subscribed | % of Offer Shares | % of Total Shares | Lock-up Period | Est. Unlock Date |
|---|---|---|---|---|---|---|---|
| 1 | Dasym Managed Accounts B.V. | 27,944,000 HKD | — | 19.96% | — | 6 months | 2021-04-16 |
Directors & Management
| Chairman | 陳恒輝 |
|---|---|
| Company Secretary | 蕭月秋 |
No director data available.
Major Shareholders
| Major Shareholders & Holdings | 陳恒輝(15.53%);Ralph Paul Johan Van Put(14.58%);Tobias Benjamin Hekster(14.49%);Godefriedus Jelte Heijboer(alias: Govert Heijboer)(14.01%);Nardinc Beheer B.V.(9.04%);Edo Bordoni(7.46%);Roy Van Bakel(6.92%) |
|---|
IPO Timeline
