Qilu Expressway 01576 Prospectus Information

Company Overview

Stock Name	Qilu Expressway
Stock Code	01576
Company Full Name	To be extracted
Industry	貨運物流
Principal Activities	公司主要從事建設、養護、運營和管理山東省濟菏高速公路，以及沿線戶外廣告制作及發行業務。
Listing Date	2018-07-19
Listing Rules Era	Old Rules
Listing Rules Chapter	To be extracted
Weighted Voting Rights (WVR)	No
Registered Address (Mainland China)	中國山東省濟南市高新區經十東路7000號漢峪金融商務中心三區4號樓2301室
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.qlecl.com
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$ 2.50 / 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	50.0%
Clawback Tiers	To be extracted
Reallocation Option	To be confirmed
Total Global Offering Size	HK$ 17,192,500

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$ 2.3
First Day Open	HK$ 2.4
First Day Change	-8.00%
First Day Volume	9836000.0
First Day Turnover	23064700.0

Use of Proceeds

Use of Proceeds	1、約50%（即約659.71百萬港元）將用于收購經營性收費公路、橋梁及相關道路相關基建項目或其股權； 2、約25%（即約329.86百萬港元）將用于濟菏高速公路的道路養護； 3、約10%（即131.94百萬港元）將用于償還全部或部分短期銀行貸款； 4、約10%（即約131.94百萬港元）將用作運營資金及其他一般企業用途； 5、約5%（即約65.97百萬港元）將用于優化本公司的信息管理系統（即監控系統、通信系統、收費系統）。

1、約50%（即約659.71百萬港元）將用于收購經營性收費公路、橋梁及相關道路相關基建項目或其股權； 2、約25%（即約329.86百萬港元）將用于濟菏高速公路的道路養護； 3、約10%（即131.94百萬港元）將用于償還全部或部分短期銀行貸款； 4、約10%（即約131.94百萬港元）將用作運營資金及其他一般企業用途； 5、約5%（即約65.97百萬港元）將用于優化本公司的信息管理系統（即監控系統、通信系統、收費系統）。

Underwriting Syndicate

Joint Sponsors (2)

ZHONGTAI INTERNATIONAL CAPITAL LIMITED CE BBY334 China Securities (International) Corporate Finance Company Limited CE BAU112

Overall Coordinators (5)

Joint Bookrunners (8)

ZHONGTAI INTERNATIONAL CAPITAL LIMITED CE BBY334 China Securities (International) Corporate Finance Company Limited CE BAU112 GUOTAI JUNAN SECURITIES (HONG KONG) LIMITED CE ABY236 CCB International Capital Limited CE AJO225 广发证券（香港）经纪有限公司 CE AOB364 ICBC INTERNATIONAL CAPITAL LIMITED CE AQW615 ABCI CAPITAL LIMITED CE AWL249 SPDB International Capital Limited CE BFZ375

Joint Lead Managers (8)

Cornerstone Investors

#	Investor Name	Investment Amount	Shares Subscribed	% of Offer Shares	% of Total Shares	Lock-up Period	Est. Unlock Date
1	山东高速投资控股有限公司	259,375,000 HKD	—	20.75%	—	6 months	2019-01-19
2	山东省社保基金理事会	106,247,500 HKD	—	8.50%	—	6 months	2019-01-19
3	中信保诚人寿保险有限公司	259,375,000 HKD	—	20.75%	—	6 months	2019-01-19

Directors & Management

Chairman	To be extracted
Company Secretary	連勝國;張瀟

No director data available.

Major Shareholders

Major Shareholders & Holdings	山東高速集團有限公司(38.93%);中國遠洋海運集團有限公司(30.0%);招商局公路網路科技控股股份有限公司(8.70%);國家能源投資集團有限責任公司(6.08%);中信保誠人壽保險有限公司(5.19%)

Qilu Expressway 01576Prospectus Information