Company Overview
| Stock Name | CTG Duty-Free |
|---|---|
| Stock Code | 01880 |
| Company Full Name | To be extracted |
| Industry | 零售 |
| Principal Activities | 主要於中國從事旅游零售業務。 |
| Listing Date | 2022-08-25 |
| Listing Rules Era | Old Rules |
| Listing Rules Chapter | To be extracted |
| Weighted Voting Rights (WVR) | No |
| Registered Address (Mainland China) | 中國北京市東城區東直門外小街甲2號A座8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.ctgdutyfree.com.cn/ |
| 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$ 158.00 / 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 | 38.3% |
| Clawback Tiers | To be extracted |
| Reallocation Option | To be confirmed |
| Total Global Offering Size | HK$ 811,835,600 |
Stock Connect Inclusion
| HK Market Cap | --- |
|---|---|
| Analysis Result | Already included in Stock Connect (both, shenzhen, shanghai) |
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$ 158.0 |
|---|---|
| First Day Open | HK$ 120.0 |
| First Day Change | -63.86% |
| First Day Volume | 6705900.0 |
| First Day Turnover | 1053270000.0 |
Use of Proceeds
| Use of Proceeds | 1、約49.7%或7,898.0百萬港元將用于鞏固國內渠道； 2、約22.0%或3,493.7百萬港元將用于拓展海外渠道； 3、約13.2%或2,096.2百萬港元將用于改善供應鏈效率； 4、約1.5%或232.9百萬港元將用于升級信息技術系統； 5、約3.7%或582.3百萬港元將用于市場推廣和進一步完善會員體系； 6、約10.0%或1,589.2百萬港元將用作補充流動資金及其他一般公司用途。 |
|---|
Underwriting Syndicate
Joint Sponsors (2)
Overall Coordinators (5)
Joint Bookrunners (13)
China International Capital Corporation Hong Kong Securities Limited CE AEN894
UBS Securities Hong Kong Limited CE BIN466
CCB International Capital Limited CE AJO225
CLSA Limited CE AAB893
HAITONG INTERNATIONAL SECURITIES COMPANY LIMITED CE AAF806
ABCI Securities Company Limited CE ACX411
BOCI ASIA LIMITED CE AET863
BOCOM International Securities Limited CE APJ121
CMB International Capital Limited CE AVM940
China Securities (International) Corporate Finance Company Limited CE BAU112
DBS ASIA CAPITAL LIMITED CE AAE430
GUOTAI JUNAN SECURITIES (HONG KONG) LIMITED CE ABY236
ICBC INTERNATIONAL SECURITIES LIMITED CE ARO299
Joint Lead Managers (15)
China International Capital Corporation Hong Kong Securities Limited CE AEN894
UBS Securities Hong Kong Limited CE BIN466
CCB International Capital Limited CE AJO225
CLSA Limited CE AAB893
HAITONG INTERNATIONAL SECURITIES COMPANY LIMITED CE AAF806
ABCI Securities Company Limited CE ACX411
BOCI ASIA LIMITED CE AET863
BOCOM International Securities Limited CE APJ121
CMB International Capital Limited CE AVM940
China Securities (International) Corporate Finance Company Limited CE BAU112
DBS ASIA CAPITAL LIMITED CE AAE430
GUOTAI JUNAN SECURITIES (HONG KONG) LIMITED CE ABY236
ICBC INTERNATIONAL SECURITIES LIMITED CE ARO299
China Galaxy International Securities (Hong Kong) Co., Limited CE AXM459
Soochow Securities International Brokerage Limited CE AYA587
Cornerstone Investors
| # | Investor Name | Investment Amount | Shares Subscribed | % of Offer Shares | % of Total Shares | Lock-up Period | Est. Unlock Date |
|---|---|---|---|---|---|---|---|
| 1 | AMOREPACIFIC集团 | 784,975,600 HKD | — | 4.80% | — | 6 months | 2023-02-25 |
| 2 | Oaktree Funds | 313,977,600 HKD | — | 1.90% | — | 6 months | 2023-02-25 |
| 3 | 海南自由贸易港建设投资基金有限公司 | 392,487,800 HKD | — | 2.40% | — | 6 months | 2023-02-25 |
| 4 | 泸州老窖股份有限公司 | 620,718,800 HKD | — | 3.80% | — | 6 months | 2023-02-25 |
| 5 | 融实国际控股有限公司 | 784,975,600 HKD | — | 4.80% | — | 6 months | 2023-02-25 |
| 6 | 上海机场投资有限公司 | 776,143,400 HKD | — | 4.80% | — | 6 months | 2023-02-25 |
| 7 | 中国国有企业混合所有制改革基金有限公司 | 1,177,463,400 HKD | — | 7.30% | — | 6 months | 2023-02-25 |
| 8 | 中国国有企业结构调整基金股份有限公司 | 599,989,200 HKD | — | 3.70% | — | 6 months | 2023-02-25 |
| 9 | 中远海运(香港)有限公司 | 781,009,800 HKD | — | 4.80% | — | 6 months | 2023-02-25 |
Directors & Management
| Chairman | 范云軍 |
|---|---|
| Company Secretary | 楊洪義;張瀟 |
No director data available.
Major Shareholders
| Major Shareholders & Holdings | 中國旅游集團有限公司(50.63%) |
|---|
