Company Overview
| Stock Name | Huashi Group |
|---|---|
| Stock Code | 01111 |
| Company Full Name | To be extracted |
| Industry | 影視傳媒 |
| Principal Activities | 公司為一家位于中國湖北省的品牌、廣告及營銷服務供應商，提供從市場研究（通過與研究機構合作）到品牌、廣告及營銷項目執行等整個價值鏈的服務。 |
| Listing Date | 2023-11-10 |
| Listing Rules Era | Old Rules |
| Listing Rules Chapter | To be extracted |
| Weighted Voting Rights (WVR) | No |
| Registered Address (Mainland China) | 中國湖北省武漢市武昌區茶港新村東院1號水生科技苑二期辦公樓2號樓第一層 |
| 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.youmeimu.com/sc/index.php |
| 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$ 1.04 / 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 | No cornerstone investors |
| Clawback Tiers | To be extracted |
| Reallocation Option | To be confirmed |
| Total Global Offering Size | HK$ 13,000,000 |
Subscription Tiers
Minimum subscription unit: 1 lot. Subscription amount ≤ HK$5,000,000 is Pool A, > HK$5,000,000 is Pool B.
Pool A
| Lots Subscribed | Shares Subscribed | Subscription Amount (HKD) |
|---|---|---|
| 1 lots | 4,000 | HK$ 4,160 |
| 2 lots | 8,000 | HK$ 8,320 |
| 3 lots | 12,000 | HK$ 12,480 |
| 4 lots | 16,000 | HK$ 16,640 |
| 5 lots | 20,000 | HK$ 20,800 |
| 6 lots | 24,000 | HK$ 24,960 |
| 7 lots | 28,000 | HK$ 29,120 |
| 8 lots | 32,000 | HK$ 33,280 |
| 9 lots | 36,000 | HK$ 37,440 |
| 10 lots | 40,000 | HK$ 41,600 |
| 15 lots | 60,000 | HK$ 62,400 |
| 20 lots | 80,000 | HK$ 83,200 |
| 25 lots | 100,000 | HK$ 104,000 |
| 30 lots | 120,000 | HK$ 124,800 |
| 35 lots | 140,000 | HK$ 145,600 |
| 40 lots | 160,000 | HK$ 166,400 |
| 45 lots | 180,000 | HK$ 187,200 |
| 50 lots | 200,000 | HK$ 208,000 |
| 75 lots | 300,000 | HK$ 312,000 |
| 100 lots | 400,000 | HK$ 416,000 |
| 125 lots | 500,000 | HK$ 520,000 |
| 150 lots | 600,000 | HK$ 624,000 |
| 175 lots | 700,000 | HK$ 728,000 |
| 200 lots | 800,000 | HK$ 832,000 |
| 225 lots | 900,000 | HK$ 936,000 |
| 250 lots | 1,000,000 | HK$ 1,040,000 |
| 375 lots | 1,500,000 | HK$ 1,560,000 |
| 500 lots | 2,000,000 | HK$ 2,080,000 |
| 625 lots | 2,500,000 | HK$ 2,600,000 |
| 1,125 lots | 4,500,000 | HK$ 4,680,000 |
Pool B
| Lots Subscribed | Shares Subscribed | Subscription Amount (HKD) |
|---|---|---|
| 1,250 lots | 5,000,000 | HK$ 5,200,000 |
| 1,500 lots | 6,000,000 | HK$ 6,240,000 |
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$ 1.62 |
|---|---|
| First Day Open | HK$ 1.65 |
| First Day Change | 55.77% |
| First Day Volume | 43200000.0 |
| First Day Turnover | 69120600.0 |
Use of Proceeds
| Use of Proceeds | 1、約30.7%或22.1百萬港元預期將用于加強數據分析能力并進一步提升品牌服務； 2、約20.7%或14.9百萬港元預期將用于擴展在線媒體廣告服務； 3、約26.6%或19.2百萬港元預期將用于擴大我們服務的地域覆蓋范圍； 4、約13.5%或9.7百萬港元預期將用于提升我們的品牌知名度及加大營銷力度； 5、約8.5%或6.2百萬港元預期將用作營運資金及一般企業用途。 |
|---|
Underwriting Syndicate
Sole Sponsor (1)
Rainbow Capital (HK) Limited CE BPB716
Overall Coordinators (5)
Joint Bookrunners (16)
Rainbow Capital (HK) Limited CE BPB716
CCB International Capital Limited CE AJO225
ABCI Securities Company Limited CE ACX411
CINDA INTERNATIONAL CAPITAL LIMITED CE AEE541
Elevation Capital Limited CE BHO840
CMB International Capital Limited CE AVM940
SPDB International Capital Limited CE BFZ375
Livermore Holdings Limited CE BJN764
Fosun International Securities Limited CE AAF432
VALUABLE CAPITAL LIMITED CE AUL711
CEB International Capital Corporation Limited CE BGH296
GOLDLINK SECURITIES LIMITED CE BHH779
Soochow Securities International Brokerage Limited CE AYA587
SILVERBRICKS SECURITIES COMPANY LIMITED CE BLN458
SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED CE AAC927
ZHONGTAI INTERNATIONAL SECURITIES LIMITED CE BAA855
Joint Lead Managers (16)
Rainbow Capital (HK) Limited CE BPB716
CCB International Capital Limited CE AJO225
ABCI Securities Company Limited CE ACX411
CINDA INTERNATIONAL CAPITAL LIMITED CE AEE541
Elevation Capital Limited CE BHO840
CMB International Capital Limited CE AVM940
SPDB International Capital Limited CE BFZ375
Livermore Holdings Limited CE BJN764
Fosun International Securities Limited CE AAF432
VALUABLE CAPITAL LIMITED CE AUL711
CEB International Capital Corporation Limited CE BGH296
GOLDLINK SECURITIES LIMITED CE BHH779
Soochow Securities International Brokerage Limited CE AYA587
SILVERBRICKS SECURITIES COMPANY LIMITED CE BLN458
SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED CE AAC927
ZHONGTAI INTERNATIONAL SECURITIES LIMITED CE BAA855
Cornerstone Investors
This stock has no cornerstone investors.
Directors & Management
| Chairman | 陳繼承 |
|---|---|
| Company Secretary | 賴天恩 |
No director data available.
Major Shareholders
| Major Shareholders & Holdings | 佳藝文化傳媒有限公司(64.4%);源錦文化傳媒有限公司(5.55%);友鑫資本有限公司(5.03%) |
|---|
