IPO Timeline
Broker Results (T-2)
2020-09-04
Some brokers release in afternoon
Grey Market (T-1)
2020-09-07
Afternoon
HKEX Allotment (T-1)
2020-09-07
Evening
Registrar Allotment (T-1)
2020-09-07
Evening
Listing Day (T)
2020-09-08
First day of trading
Company Overview
| Stock Name | 農夫山泉股份有限公司 - Ｈ股 |
|---|---|
| Stock Code | 09633 |
| Company Full Name | 農夫山泉股份有限公司 - Ｈ股 |
| Industry | 食品飲料 |
| Principal Activities | 主要於中國從事生產及銷售包裝飲用水及飲料，以及銷售農產品。 |
| Listing Date | 2020-09-08 |
| Listing Rules Era | Old Rules |
| Listing Rules Chapter | To be extracted |
| Weighted Voting Rights (WVR) | No |
| Registered Address (Mainland China) | 中國浙江省杭州市西湖區葛衙莊181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.nongfuspring.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$ 21.50 / 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 | 29.7% |
| Clawback Tiers | To be extracted |
| Reallocation Option | To be confirmed |
| Total Global Offering Size | HK$ 2,253,685,900 |
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$ 33.1 |
|---|---|
| First Day Open | HK$ 39.8 |
| First Day Change | 53.95% |
| First Day Volume | 224975000.0 |
| First Day Turnover | 8140710000.0 |
Use of Proceeds
| Use of Proceeds | 1、約25%，或2,037百萬港元將用于品牌建設工作； 2、約25%，或2,037百萬港元將用于購買冰箱、暖柜及智能終端零售設備等，以提升我們的銷售能力； 3、約20%，或1,630百萬港元將用于增加我們現有生產設施的產能及興建新生產設施； 4、約10%，或815百萬港元將用于加強業務運營基礎能力建設； 5、約10%，或815百萬港元將用于償還人民幣2,113百萬元無擔保無質押的貸款，其實際年化利率為2.05%至3.95%； 6、約10%，或815百萬港元將用于補充流動資金和其他一般企業用途。 |
|---|
Underwriting Syndicate
Joint Sponsors (2)
中国国际金融香港证券有限公司 CE AEN894
摩根士丹利亚洲有限公司 CE AAD291
Overall Coordinators (3)
中国国际金融香港证券有限公司 CE AEN894
摩根士丹利亚洲有限公司 CE AAD291
花旗环球金融亚洲有限公司 CE AAA137
Joint Bookrunners (4)
中国国际金融香港证券有限公司 CE AEN894
摩根士丹利亚洲有限公司 CE AAD291
花旗环球金融亚洲有限公司 CE AAA137
中信里昂证券有限公司 CE AAB893
Joint Lead Managers (4)
中国国际金融香港证券有限公司 CE AEN894
摩根士丹利亚洲有限公司 CE AAD291
花旗环球金融亚洲有限公司 CE AAA137
中信里昂证券有限公司 CE AAB893
Cornerstone Investors
| # | Investor Name | Investment Amount | Shares Subscribed | % of Offer Shares | % of Total Shares | Lock-up Period | Est. Unlock Date |
|---|---|---|---|---|---|---|---|
| 1 | Coatue PE Asia 37 LLC | 620,029,900 HKD | — | 7.43% | — | 6 months | 2021-03-08 |
| 2 | Fidelity International | 775,040,600 HKD | — | 9.29% | — | 6 months | 2021-03-08 |
| 3 | GIC Private Limited | 542,526,700 HKD | — | 6.50% | — | 6 months | 2021-03-08 |
| 4 | ORIX Asia Consumer Trend Investment Limited | 155,006,400 HKD | — | 1.86% | — | 6 months | 2021-03-08 |
| 5 | 诚通中信农业结构调整投资基金（有限合伙） | 62,001,700 HKD | — | 0.74% | — | 6 months | 2021-03-08 |
| 6 | 中国国有企业结构调整基金股份有限公司 | 325,514,300 HKD | — | 3.90% | — | 6 months | 2021-03-08 |
Directors & Management
| Chairman | 鐘睒睒 |
|---|---|
| Company Secretary | 韓林攸 |
No director data available.
Major Shareholders
| Major Shareholders & Holdings | 鐘睒睒(66.82%) |
|---|
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