IPO Timeline
Broker Results (T-2)
2023-10-10
Some brokers release in afternoon
Grey Market (T-1)
2023-10-11
Afternoon
HKEX Allotment (T-1)
2023-10-11
Evening
Registrar Allotment (T-1)
2023-10-11
Evening
Listing Day (T)
2023-10-12
First day of trading
Company Overview
| Stock Name | 十月稻田 |
|---|---|
| Stock Code | 09676 |
| Company Full Name | 十月稻田 |
| Industry | 農業產品 |
| Principal Activities | 公司是中國領先且快速增長的廚房主食食品企業之一，擁有強大的多渠道品牌影響力。 |
| Listing Date | 2023-10-12 |
| Listing Rules Era | Old Rules |
| Listing Rules Chapter | To be extracted |
| Weighted Voting Rights (WVR) | No |
| Registered Address (Mainland China) | 中國北京市朝陽區伊莎文心廣場A座2層 |
| 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.shiyuedaotian.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$ 15.36 / 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 | 12.4% |
| Clawback Tiers | To be extracted |
| Reallocation Option | To be confirmed |
| Total Global Offering Size | HK$ 82,040,832 |
Subscription Tiers
Minimum subscription unit: 1 lot. Subscription amount ≤ HK$5,000,000 is Pool A, > HK$5,000,000 is Pool B.
Pool A
| Lots Subscribed | Shares Subscribed | Subscription Amount (HKD) |
|---|---|---|
| 1 lots | 300 | HK$ 4,608 |
| 2 lots | 600 | HK$ 9,216 |
| 3 lots | 900 | HK$ 13,824 |
| 4 lots | 1,200 | HK$ 18,432 |
| 5 lots | 1,500 | HK$ 23,040 |
| 6 lots | 1,800 | HK$ 27,648 |
| 7 lots | 2,100 | HK$ 32,256 |
| 8 lots | 2,400 | HK$ 36,864 |
| 9 lots | 2,700 | HK$ 41,472 |
| 10 lots | 3,000 | HK$ 46,080 |
| 15 lots | 4,500 | HK$ 69,120 |
| 20 lots | 6,000 | HK$ 92,160 |
| 25 lots | 7,500 | HK$ 115,200 |
| 30 lots | 9,000 | HK$ 138,240 |
| 35 lots | 10,500 | HK$ 161,280 |
| 40 lots | 12,000 | HK$ 184,320 |
| 50 lots | 15,000 | HK$ 230,400 |
| 100 lots | 30,000 | HK$ 460,800 |
| 500 lots | 150,000 | HK$ 2,304,000 |
| 900 lots | 270,000 | HK$ 4,147,200 |
Pool B
| Lots Subscribed | Shares Subscribed | Subscription Amount (HKD) |
|---|---|---|
| 8,902 lots | 2,670,600 | HK$ 41,020,416 |
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$ 18.84 |
|---|---|
| First Day Open | HK$ 16.6 |
| First Day Change | 22.66% |
| First Day Volume | 1915800.0 |
| First Day Turnover | 33890000.0 |
Use of Proceeds
| Use of Proceeds | 1、約35.0%或250.7百萬港元將用于增強與供應商的合作，并加強采購能力； 2、約30.0%或214.9百萬港元將用于產能擴建、現有產線升級、增加倉儲物流覆蓋地區以及為我們業務擴張相關的生產活動提供資金； 3、約10.0%或71.6百萬港元將用于加深渠道覆蓋并構建銷售生態體系； 4、約10.0%或71.6百萬港元將用于提升品牌勢能； 5、約5.0%或35.8百萬港元將用于建設數字化中臺體系，打通信息技術基礎設施、后臺、中臺、前臺、觸點數字化全鏈路，優化對業務管理的支撐； 6、約10.0%或71.6百萬港元將用于營運資金及一般企業用途。 |
|---|
Underwriting Syndicate
Joint Sponsors (3)
摩根士丹利亚洲有限公司 CE AAD291
中国国际金融香港证券有限公司 CE AEN894
中信建投（国际）融资有限公司 CE BAU112
Overall Coordinators (3)
摩根士丹利亚洲有限公司 CE AAD291
中国国际金融香港证券有限公司 CE AEN894
中信建投（国际）融资有限公司 CE BAU112
Joint Bookrunners (3)
摩根士丹利亚洲有限公司 CE AAD291
中国国际金融香港证券有限公司 CE AEN894
中信建投（国际）融资有限公司 CE BAU112
Joint Lead Managers (4)
摩根士丹利亚洲有限公司 CE AAD291
中国国际金融香港证券有限公司 CE AEN894
中信建投（国际）融资有限公司 CE BAU112
老虎证券（香港）环球有限公司 CE BMU940
Cornerstone Investors
| # | Investor Name | Investment Amount | Shares Subscribed | % of Offer Shares | % of Total Shares | Lock-up Period | Est. Unlock Date |
|---|---|---|---|---|---|---|---|
| 1 | 新民天时农业产业发展有限公司 | 101,873,664 HKD | — | 12.42% | — | 6 months | 2024-04-12 |
Directors & Management
| Chairman | 王兵 |
|---|---|
| Company Secretary | 陳華;胡倩銣 |
No director data available.
Major Shareholders
| Major Shareholders & Holdings | 沈陽十月稻田企業管理咨詢合伙企業(有限合伙)(36.14%);王兵(20.57%);Generation Sigma HK Investment Limited(11.86%);沈陽十月眾鑫企業管理咨詢合伙企業(有限合伙)(9.79%) |
|---|
Subscription Tiers
IPO Timeline
