Company Overview
| Stock Name | 02014 |
|---|---|
| Stock Code | 02014 |
| Company Full Name | To be extracted |
| Industry | 家電家用 |
| Principal Activities | 集團為中國領先的凈水服務供應商，集團透過租賃集團安裝于終端用戶的物業的凈水機向終端用戶提供凈水服務。集團制造利用集團的專利及專有活氧技術的凈水機。集團的凈水機將自來水凈化為符合或超越國家標準的所有技術參數的飲用水。集團亦透過EPC安排為企業客戶設計空氣凈化系統。 |
| Listing Date | 2014-06-17 |
| 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桂橋路60號 |
| 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.ozner.net |
| 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$ 2.70 / 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 | 7.4% |
| Clawback Tiers | To be extracted |
| Reallocation Option | To be confirmed |
| Total Global Offering Size | HK$ 341,820,000 |
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$ 2.99 |
|---|---|
| First Day Open | HK$ 2.95 |
| First Day Change | 10.74% |
| First Day Volume | 220874000.0 |
| First Day Turnover | 652677000.0 |
Use of Proceeds
| Use of Proceeds | 1、約573.9百萬港元或募集資金凈額的54%將用作制造共約226,000臺凈水機，當中計劃分別于二零一四年及二零一五年制造約117,000臺及109,000臺； 2、約212.26百萬港元或募集資金凈額的20%將用作我們位于陜西省的生產設施第二期的建造及其他相關費用； 3、約募集資金凈額的11%（于任何情況下均不多于15%）將用作償還50%渣打貸款的未償還余額； 4、約53.1百萬港元或募集資金凈額的5%將用作銷售及營銷； 5、余款約不超過106.3百萬港元或募集資金凈額的10%將用作撥付我們的營運資金及其他一般企業用途。 |
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Underwriting Syndicate
Joint Sponsors (2)
Overall Coordinators (2)
Joint Bookrunners (2)
Joint Lead Managers (2)
Cornerstone Investors
| # | Investor Name | Investment Amount | Shares Subscribed | % of Offer Shares | % of Total Shares | Lock-up Period | Est. Unlock Date |
|---|---|---|---|---|---|---|---|
| 1 | OZ Funds | 338,342,400 HKD | — | 7.42% | — | 6 months | 2014-12-17 |
Directors & Management
| Chairman | 肖述 |
|---|---|
| Company Secretary | 譚濟濱 |
No director data available.
Major Shareholders
| Major Shareholders & Holdings | 肖述(37.03%),SAIF Partners IV L.P.(15.68%),中新融創資本管理有限公司(9.07%),Ares Management (Cayman), Ltd.(8.76%),The Goldman Sachs Group, Inc.(7.10%) |
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