Company Overview
| Stock Name | Realway Capital |
|---|---|
| Stock Code | 01835 |
| Company Full Name | To be extracted |
| Industry | 其他金融 |
| Principal Activities | 公司主要於中國從事基金及投資管理業務。 |
| Listing Date | 2018-11-13 |
| Listing Rules Era | Old Rules |
| Listing Rules Chapter | To be extracted |
| Weighted Voting Rights (WVR) | No |
| Registered Address (Mainland China) | 中國上海市浦東新區世紀大道1198號世紀匯一座7樓706–707單元 |
| 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.realwaycapital.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$ 5.00 / 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 | 18.2% |
| Clawback Tiers | To be extracted |
| Reallocation Option | To be confirmed |
| Total Global Offering Size | HK$ 38,340,000 |
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$ 5.21 |
|---|---|
| First Day Open | HK$ 5.2 |
| First Day Change | 4.20% |
| First Day Volume | 6326400.0 |
| First Day Turnover | 32597600.0 |
Use of Proceeds
| Use of Proceeds | 1、約60%所得款項凈額或約109.2百萬港元（人民幣96.1百萬元）用于設立新母基金； 2、約30%所得款項凈額或約54.6百萬港元（人民幣48.0百萬元）用于通過設立新附屬公司（有關于建立分支機構）及擴大分支機構擴大我們于中國開展的業務的地域范圍（包括我們現有分支機構的增強）； 3、余下約10%或約18.2百萬港元（人民幣16.0百萬元）將用于為我們的營運資金提供資金及用作其他一般企業用途提供基金。 |
|---|
Underwriting Syndicate
Sole Sponsor (1)
Alliance Capital Partners Limited (HK) CE BBN260
Overall Coordinators (2)
Joint Bookrunners (4)
Joint Lead Managers (4)
Cornerstone Investors
| # | Investor Name | Investment Amount | Shares Subscribed | % of Offer Shares | % of Total Shares | Lock-up Period | Est. Unlock Date |
|---|---|---|---|---|---|---|---|
| 1 | Everbright Focused Value Fund | 10,000,000 HKD | — | 5.20% | — | 6 months | 2019-05-13 |
| 2 | 梁峰诚 | 10,000,000 HKD | — | 5.20% | — | 6 months | 2019-05-13 |
| 3 | 汪友林 | 15,000,000 HKD | — | 7.80% | — | 6 months | 2019-05-13 |
Directors & Management
| Chairman | 朱平 |
|---|---|
| Company Secretary | 劉惠儀 |
No director data available.
Major Shareholders
| Major Shareholders & Holdings | 朱平及關連人士(75%) |
|---|
