IPO Timeline
Broker Results (T-2)
2020-09-25
Some brokers release in afternoon
Grey Market (T-1)
2020-09-28
Afternoon
HKEX Allotment (T-1)
2020-09-28
Evening
Registrar Allotment (T-1)
2020-09-28
Evening
Listing Day (T)
2020-09-29
First day of trading
Company Overview
| Stock Name | 東軟教育科技有限公司 |
|---|---|
| Stock Code | 09616 |
| Company Full Name | 東軟教育科技有限公司 |
| Industry | 居民服務 |
| Principal Activities | 主要在中國從事全日制學歷高等教育服務、繼續教育服務，以及教育資源與數字工場業務，專注於培養IT專業。 |
| Listing Date | 2020-09-29 |
| Listing Rules Era | Old Rules |
| Listing Rules Chapter | To be extracted |
| Weighted Voting Rights (WVR) | No |
| Registered Address (Mainland China) | 中國遼寧省大連市甘井子區軟件園路8號 |
| Business Address (Hong Kong) | To be extracted |
| Place of Incorporation | To be extracted |
| Listing Method | To be extracted |
| Listing Board | Main Board |
| Website | https://www.neutech.com.cn/ |
| 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$ 6.22 / 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 | 39.5% |
| Clawback Tiers | To be extracted |
| Reallocation Option | To be confirmed |
| Total Global Offering Size | HK$ 518,339,968 |
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$ 6.22 |
|---|---|
| First Day Open | HK$ 7.8 |
| First Day Change | -63.18% |
| First Day Volume | 158045000.0 |
| First Day Turnover | 1122770000.0 |
Use of Proceeds
| Use of Proceeds | 1、約50%（約452.2百萬港元）將用于升級現有學校設施及擴建校園； 2、約20%（約180.9百萬港元）將用于收購中國其他大學╱學院，擴大我們的學校網絡； 3、約20%（約180.9百萬港元）將用于償還我們先前向商業銀行借貸的貸款； 4、約10%（約90.4百萬港元）將用于補充我們的營運資金及用于一般業務營運。 |
|---|
Underwriting Syndicate
Sole Sponsor (1)
中信证券（香港）有限公司 CE AAK249
Overall Coordinators (3)
中信里昂证券有限公司 CE AAB893
中国国际金融香港证券有限公司 CE AEN894
海通国际证券有限公司 CE AAF806
Joint Bookrunners (5)
中信里昂证券有限公司 CE AAB893
中国国际金融香港证券有限公司 CE AEN894
海通国际证券有限公司 CE AAF806
安信国际证券(香港)有限公司
GF Securities (Hong Kong) Brokerage Limited CE AOB364
Joint Lead Managers (8)
中信里昂证券有限公司 CE AAB893
中国国际金融香港证券有限公司 CE AEN894
海通国际证券有限公司 CE AAF806
安信国际证券(香港)有限公司
GF Securities (Hong Kong) Brokerage Limited CE AOB364
第一上海证券有限公司 CE ABV488
中国银河国际证券（香港）有限公司 CE AXM459
浦银国际融资有限公司 CE BFZ375
Cornerstone Investors
| # | Investor Name | Investment Amount | Shares Subscribed | % of Offer Shares | % of Total Shares | Lock-up Period | Est. Unlock Date |
|---|---|---|---|---|---|---|---|
| 1 | Foresight Orient Global Superior Choice SPC | 69,748,592 HKD | — | 6.70% | — | 6 months | 2021-03-29 |
| 2 | 景林资产管理香港有限公司 | 116,249,312 HKD | — | 11.20% | — | 6 months | 2021-03-29 |
| 3 | 平阳几何砺能股权投资管理中心(有限合伙) | 63,702,752 HKD | — | 6.10% | — | 6 months | 2021-03-29 |
| 4 | 平阳中教吉何股权投资基金管理中心(有限合伙) | 21,541,104 HKD | — | 2.10% | — | 6 months | 2021-03-29 |
| 5 | 千合资本管理有限公司 | 69,748,592 HKD | — | 6.70% | — | 6 months | 2021-03-29 |
| 6 | 西藏源乐晟资产管理有限公司 | 69,748,592 HKD | — | 6.70% | — | 6 months | 2021-03-29 |
Directors & Management
| Chairman | 劉積仁 |
|---|---|
| Company Secretary | 何婧 |
No director data available.
Major Shareholders
| Major Shareholders & Holdings | 大連東軟控股有限公司(39.21%);康睿道國際投資有限公司(23.20%);孫蔭環及關連人士(10.04%);FIL Limited(6.00%) |
|---|
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