Company Overview
| Stock Name | China Kepei |
|---|---|
| Stock Code | 01890 |
| Company Full Name | To be extracted |
| Industry | 居民服務 |
| Principal Activities | 公司主要於中國廣東省從事提供教育服務（包括本科、大專及職業教育）。 |
| Listing Date | 2019-01-25 |
| Listing Rules Era | Old Rules |
| Listing Rules Chapter | To be extracted |
| Weighted Voting Rights (WVR) | No |
| Registered Address (Mainland China) | 中國廣東省肇慶市高要區祈福路 |
| 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.chinakepei.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$ 2.48 / 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 | 26.6% |
| Clawback Tiers | To be extracted |
| Reallocation Option | To be confirmed |
| Total Global Offering Size | HK$ 87,633,280 |
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$ 2.51 |
|---|---|
| First Day Open | HK$ 2.48 |
| First Day Change | 1.21% |
| First Day Volume | 34664000.0 |
| First Day Turnover | 86357100.0 |
Use of Proceeds
| Use of Proceeds | 1、約46.7%（或367.8百萬港元）預期將用于收購其他學校； 2、約36.1%（或284.4百萬港元）預期將用于擴充我們擁有或營辦的現有學校； 3、約7.2%（或57.0百萬港元）預期將用于償還自第三方金融機構取得的貸款； 4、約10%（或78.8百萬港元）預期將用作我們的營運資金及一般公司用途。 |
|---|
Underwriting Syndicate
Joint Sponsors (2)
Overall Coordinators (2)
Joint Bookrunners (6)
Joint Lead Managers (9)
Citigroup Global Markets Asia Limited CE AAA137
CCB International Capital Limited CE AJO225
BOCOM International Securities Limited CE APJ121
First Shanghai Securities Limited CE ABV488
HAITONG INTERNATIONAL SECURITIES COMPANY LIMITED CE AAF806
ABCI CAPITAL LIMITED CE AWL249
Huineng Securities Limited CE BHJ191
HEAD & SHOULDERS SECURITIES LIMITED CE AFS455
SINOMAX SECURITIES LIMITED CE AHC207
Cornerstone Investors
| # | Investor Name | Investment Amount | Shares Subscribed | % of Offer Shares | % of Total Shares | Lock-up Period | Est. Unlock Date |
|---|---|---|---|---|---|---|---|
| 1 | China Orient Multi-Strategy Master Fund | 35,295,360 HKD | — | 4.00% | — | 6 months | 2019-07-25 |
| 2 | 深圳国调招商并购股权投资基金合伙企业(有限合伙) | 198,400,000 HKD | — | 22.60% | — | 6 months | 2019-07-25 |
Directors & Management
| Chairman | 葉念喬 |
|---|---|
| Company Secretary | 鄭超然 |
No director data available.
Major Shareholders
| Major Shareholders & Holdings | 葉念喬(52.12%);葉潯(14.90%);葉念廄(7.46%);Orchid Asia V Group,Limited(6.77%) |
|---|
