Company Overview
| Stock Name | Jinmao Services |
|---|---|
| Stock Code | 00816 |
| Company Full Name | To be extracted |
| Industry | 物業管理 |
| Principal Activities | 主要在中國從事提供物業管理服務及增值服務。 |
| Listing Date | 2022-03-10 |
| Listing Rules Era | Old Rules |
| Listing Rules Chapter | To be extracted |
| Weighted Voting Rights (WVR) | No |
| Registered Address (Mainland China) | 中國北京市復興門外大街A2號中化大廈2樓 |
| 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.jinmaowy.com/default.aspx |
| Share Registrar | 香港中央證券登記有限公司 (Computershare Hong Kong 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$ 8.14 / 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 | 78.3% |
| Clawback Tiers | To be extracted |
| Reallocation Option | To be confirmed |
| Total Global Offering Size | HK$ 82,555,880 |
Stock Connect Inclusion
| HK Market Cap | --- |
|---|
| 26Q2 Regular Review | |
| Inclusion Pathway | None |
|---|---|
| Est. Threshold | --- |
| Analysis Result | 无法确定入通路径 |
Valuation & Financials
| Market Cap (at Offer Price) | To be extracted |
|---|---|
| Pre-IPO Valuation (Last Round) | Not disclosed |
| P/E Ratio | Not disclosed |
| 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$ 1.73 |
|---|---|
| First Day Open | HK$ 1.67 |
| First Day Change | 4.85% |
| First Day Volume | 10142000.0 |
| First Day Turnover | 17286400.0 |
Use of Proceeds
| Use of Proceeds | 1、約55%或417.8百萬港元將用于有選擇地物色與從事物業管理、城市運營服務及╱或小區運營的公司的戰略投資及收購機會，并用于擴大我們業務規模及鞏固我們的領先行業地位； 2、約22%或167.1百萬港元將用于升級智能管理服務系統及我們智能小區以及智慧城市解決方案的發展，旨在為我們業主及住戶提供更便捷、更高質量的生活體驗并進一步提高物業管理及城市運營服務的成本效益； 3、約13%或98.7百萬港元將用于進一步開發我們的小區增值服務，以使服務產品多元化并提升盈利能力； 4、約10%或76.0百萬港元將用于營運資金及一般企業用途。 |
|---|
Underwriting Syndicate
Joint Sponsors (2)
Overall Coordinators (4)
Joint Bookrunners (10)
ABCI Securities Company Limited CE ACX411
CCB International Capital Limited CE AJO225
China International Capital Corporation Hong Kong Securities Limited CE AEN894
CLSA Limited CE AAB893
CMB International Capital Limited CE AVM940
SDIC SECURITIES (HONG KONG) LIMITED CE AUW685
HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, THE CE AAA523
XinKong International Securities Limited CE ACV085
Huatai Financial Holdings (Hong Kong) Limited CE AOK809
SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED CE AAC927
Joint Lead Managers (11)
ABCI Securities Company Limited CE ACX411
CCB International Capital Limited CE AJO225
China International Capital Corporation Hong Kong Securities Limited CE AEN894
CLSA Limited CE AAB893
CMB International Capital Limited CE AVM940
SDIC SECURITIES (HONG KONG) LIMITED CE AUW685
HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, THE CE AAA523
XinKong International Securities Limited CE ACV085
Huatai Financial Holdings (Hong Kong) Limited CE AOK809
Livermore Holdings Limited CE BJN764
SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED CE AAC927
Cornerstone Investors
| # | Investor Name | Investment Amount | Shares Subscribed | % of Offer Shares | % of Total Shares | Lock-up Period | Est. Unlock Date |
|---|---|---|---|---|---|---|---|
| 1 | Keltic Investment (HK) Limited | 122,938,420 HKD | — | 14.90% | — | 6 months | 2022-09-10 |
| 2 | 富汇资本投资有限公司 | 245,880,910 HKD | — | 29.80% | — | 6 months | 2022-09-10 |
| 3 | 广东科顺投资控股有限公司 | 61,469,210 HKD | — | 7.40% | — | 6 months | 2022-09-10 |
| 4 | 康力电梯股份有限公司 | 98,998,680 HKD | — | 12.00% | — | 6 months | 2022-09-10 |
| 5 | 千合资本－全球精选私募证券投资基金 | 117,028,780 HKD | — | 14.20% | — | 6 months | 2022-09-10 |
Directors & Management
| Chairman | 宋镠毅 |
|---|---|
| Company Secretary | 何詠紫 |
No director data available.
Major Shareholders
| Major Shareholders & Holdings | 中國金茂控股集團有限公司(67.28%);中國中化集團有限公司(7.48%) |
|---|
