IPO Timeline
Broker Results (T-2)
2022-03-29
Some brokers release in afternoon
Grey Market (T-1)
2022-03-30
Afternoon
HKEX Allotment (T-1)
2022-03-30
Evening
Registrar Allotment (T-1)
2022-03-30
Evening
Listing Day (T)
2022-03-31
First day of trading
Company Overview
| Stock Name | 法拉帝股份有限公司 |
|---|---|
| Stock Code | 09638 |
| Company Full Name | 法拉帝股份有限公司 |
| Industry | 工業制造 |
| Principal Activities | 主要從事設計、生產及銷售游艇。 |
| Listing Date | 2022-03-31 |
| Listing Rules Era | Old Rules |
| Listing Rules Chapter | To be extracted |
| Weighted Voting Rights (WVR) | No |
| Registered Address (Mainland China) | Via Irma Bandiera 62, 47841 Cattolica (RN), Italy |
| 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.ferrettigroup.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$ 22.88 / 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 | 53.0% |
| Clawback Tiers | To be extracted |
| Reallocation Option | To be confirmed |
| Total Global Offering Size | HK$ 191,231,040 |
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$ 22.85 |
|---|---|
| First Day Open | HK$ 23.05 |
| First Day Change | -0.13% |
| First Day Volume | 8018900.0 |
| First Day Turnover | 184442000.0 |
Use of Proceeds
| Use of Proceeds | 1、約68.0%或1,204.5百萬港元將用于擴大我們產品組合及進一步提升我們端對端經營卓效； 2、約24.0%或425.1百萬港元將用于強化我們輔助服務的獨特組合并擴大最具潛力垂直分部的服務類型； 3、約8.0%或141.7百萬港元將用于進一步發展我們品牌延伸活動及用于其他一般公司用途。 |
|---|
Underwriting Syndicate
Sole Sponsor (1)
中国国际金融香港证券有限公司 CE AEN894
Overall Coordinators (1)
中国国际金融香港证券有限公司 CE AEN894
Joint Bookrunners (3)
中国国际金融香港证券有限公司 CE AEN894
法国巴黎证券（亚洲）有限公司 CE AAF669
中泰国际证券有限公司 CE BAA855
Joint Lead Managers (3)
中国国际金融香港证券有限公司 CE AEN894
法国巴黎证券（亚洲）有限公司 CE AAF669
中泰国际证券有限公司 CE BAA855
Cornerstone Investors
| # | Investor Name | Investment Amount | Shares Subscribed | % of Offer Shares | % of Total Shares | Lock-up Period | Est. Unlock Date |
|---|---|---|---|---|---|---|---|
| 1 | 海南金融控股股份有限公司 | 164,424,832 HKD | — | 8.60% | — | 6 months | 2022-09-30 |
| 2 | 海南自由贸易港建设投资基金有限公司 | 164,424,832 HKD | — | 8.60% | — | 6 months | 2022-09-30 |
| 3 | 青岛海发控股发展有限公司 | 152,680,528 HKD | — | 7.98% | — | 6 months | 2022-09-30 |
| 4 | 三亚发展控股有限公司 | 219,233,872 HKD | — | 11.46% | — | 6 months | 2022-09-30 |
| 5 | 阳光人寿保险股份有限公司 | 313,190,592 HKD | — | 16.38% | — | 6 months | 2022-09-30 |
Directors & Management
| Chairman | 郝慶貴 |
|---|---|
| Company Secretary | 張曉梅;黃凱婷 |
No director data available.
Major Shareholders
| Major Shareholders & Holdings | 山東重工集團有限公司(63.75%);F Investments S.A(8.25%) |
|---|
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