IPO Timeline
Broker Results (T-2)
2020-11-13
Some brokers release in afternoon
Grey Market (T-1)
2020-11-16
Afternoon
HKEX Allotment (T-1)
2020-11-16
Evening
Registrar Allotment (T-1)
2020-11-16
Evening
Listing Day (T)
2020-11-17
First day of trading
Company Overview
| Stock Name | 金科智慧服務集團股份有限公司 |
|---|---|
| Stock Code | 09666 |
| Company Full Name | 金科智慧服務集團股份有限公司 |
| Industry | 物業管理 |
| Principal Activities | 主要在中國提供物業管理服務、相關增值服務以及智慧科技服務。 |
| Listing Date | 2020-11-17 |
| Listing Rules Era | Old Rules |
| Listing Rules Chapter | To be extracted |
| Weighted Voting Rights (WVR) | No |
| Registered Address (Mainland China) | 中國重慶市江北區石馬河街道盤溪路480號金科十年城東區A4棟 |
| 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.jinkeservice.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$ 44.70 / 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 | 45.0% |
| Clawback Tiers | To be extracted |
| Reallocation Option | To be confirmed |
| Total Global Offering Size | HK$ 802,052,100 |
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$ 44.7 |
|---|---|
| First Day Open | HK$ 46.05 |
| First Day Volume | 25054200.0 |
| First Day Turnover | 1158280000.0 |
Use of Proceeds
| Use of Proceeds | 1、約60%（或約3,442.8百萬港元）將用于尋求選擇性戰略投資及收購機會，并進一步發展戰略合作伙伴關系以擴大我們業務規模和地理覆蓋范圍深度及廣度； 2、約10%（或約573.8百萬港元）將用于升級我們的數字化及智能管理系統； 3、約20%（或1,147.6百萬港元）將用于進一步發展增值服務； 4、約10%（或約573.8百萬港元）將用作一般業務運營及營運資金。 |
|---|
Underwriting Syndicate
Joint Sponsors (2)
中信证券（香港）有限公司 CE AAK249
华泰金融控股（香港）有限公司 CE AOK809
Overall Coordinators (6)
中信里昂证券有限公司 CE AAB893
华泰金融控股（香港）有限公司 CE AOK809
中国国际金融香港证券有限公司 CE AEN894
花旗环球金融亚洲有限公司 CE AAA137
国泰君安证券（香港）有限公司 CE ABY236
工银国际证券有限公司 CE ARO299
Joint Bookrunners (12)
中信里昂证券有限公司 CE AAB893
华泰金融控股（香港）有限公司 CE AOK809
中国国际金融香港证券有限公司 CE AEN894
花旗环球金融亚洲有限公司 CE AAA137
国泰君安证券（香港）有限公司 CE ABY236
工银国际证券有限公司 CE ARO299
中银国际亚洲有限公司 CE AET863
招商证券（香港）有限公司 CE AAI650
安信国际证券(香港)有限公司
Guosen Securities (HK) Capital Company Limited CE AUX600
海通国际证券有限公司 CE AAF806
申万宏源证券（香港）有限公司 CE AAC927
Joint Lead Managers (12)
中信里昂证券有限公司 CE AAB893
华泰金融控股（香港）有限公司 CE AOK809
中国国际金融香港证券有限公司 CE AEN894
花旗环球金融亚洲有限公司 CE AAA137
国泰君安证券（香港）有限公司 CE ABY236
工银国际证券有限公司 CE ARO299
中银国际亚洲有限公司 CE AET863
招商证券（香港）有限公司 CE AAI650
安信国际证券(香港)有限公司
Guosen Securities (HK) Capital Company Limited CE AUX600
海通国际证券有限公司 CE AAF806
申万宏源证券（香港）有限公司 CE AAC927
Cornerstone Investors
| # | Investor Name | Investment Amount | Shares Subscribed | % of Offer Shares | % of Total Shares | Lock-up Period | Est. Unlock Date |
|---|---|---|---|---|---|---|---|
| 1 | 3W Funds | 77,496,390 HKD | — | 1.30% | — | 6 months | 2021-05-17 |
| 2 | Aspex Master Fund | 232,493,640 HKD | — | 3.91% | — | 6 months | 2021-05-17 |
| 3 | China Orient Multi-Strategy Master Fund | 77,496,390 HKD | — | 1.30% | — | 6 months | 2021-05-17 |
| 4 | Hillhouse Funds | 387,486,420 HKD | — | 6.52% | — | 6 months | 2021-05-17 |
| 5 | Marshall Wace Asia Limited | 232,493,640 HKD | — | 3.91% | — | 6 months | 2021-05-17 |
| 6 | Snow Lake China Master Fund, Ltd. | 387,486,420 HKD | — | 6.52% | — | 6 months | 2021-05-17 |
| 7 | UBS Asset Management (Singapore) Ltd. | 232,493,640 HKD | — | 3.91% | — | 6 months | 2021-05-17 |
| 8 | WT Asset Management Limited | 77,496,390 HKD | — | 1.30% | — | 6 months | 2021-05-17 |
| 9 | 泰康人寿保险有限责任公司 | 581,234,100 HKD | — | 9.78% | — | 6 months | 2021-05-17 |
| 10 | 中金启融(厦门)股权投资基金合伙企业(有限合伙) | 387,486,420 HKD | — | 6.52% | — | 6 months | 2021-05-17 |
Directors & Management
| Chairman | 夏紹飛 |
|---|---|
| Company Secretary | 劉國賢 |
No director data available.
Major Shareholders
| Major Shareholders & Holdings | 金科地產集團股份有限公司(30.34%);天津恒業美好管理諮詢合伙企業(7.74%) |
|---|
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