Company Overview
| Stock Name | Vala |
|---|---|
| Stock Code | 02051 |
| Company Full Name | To be extracted |
| Industry | 其他金融 |
| Principal Activities | 公司主要於中國營運線上信用卡管理平臺及Ｐ２Ｐ借貸平臺，提供一站式個人金融服務，包括個人信用管理服務、信用卡科技服務及網上信貸撮合及投資服務。 |
| Listing Date | 2018-07-13 |
| Listing Rules Era | Old Rules |
| Listing Rules Chapter | To be extracted |
| Weighted Voting Rights (WVR) | No |
| Registered Address (Mainland China) | 中國浙江省杭州市西湖區紫霞路80號西溪谷國際商務中心G座12-15樓 |
| 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.vala.life/ |
| 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$ 8.50 / 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 | 23.3% |
| Clawback Tiers | To be extracted |
| Reallocation Option | To be confirmed |
| Total Global Offering Size | HK$ 88,421,250 |
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$ 9.1 |
|---|---|
| First Day Open | HK$ 8.76 |
| First Day Change | 7.06% |
| First Day Volume | 33570400.0 |
| First Day Turnover | 300825000.0 |
Use of Proceeds
| Use of Proceeds | 1、約372.5百萬港元（相等于約人民幣307.8百萬元，占所得款項凈額40%）用于未來五年透過多種渠道獲取用戶； 2、約279.4百萬港元（相等于約人民幣230.8百萬元，占所得款項凈額30%）用于進一步提升我們的技術及風險管理實力； 3、約186.3百萬港元（相等于約人民幣153.9百萬元，占所得款項凈額20%）用于未來五年選擇性地尋求與我們的業務互補且與我們的發展策略一致的投資機遇； 4、約93.1百萬港元（相等于約人民幣76.9百萬元，占所得款項凈額10%）用作營運資金及其他一般企業用途。 |
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Underwriting Syndicate
Joint Sponsors (2)
Overall Coordinators (3)
Joint Bookrunners (10)
Citigroup Global Markets Asia Limited CE AAA137
CHINA MERCHANTS SECURITIES (HK) CO., LIMITED CE AAI650
CLSA Limited CE AAB893
ABCI CAPITAL LIMITED CE AWL249
BOCI ASIA LIMITED CE AET863
BOCOM International Securities Limited CE APJ121
CCB International Capital Limited CE AJO225
CHINA EVERBRIGHT SECURITIES (HK) LIMITED CE AAW536
HAITONG INTERNATIONAL SECURITIES COMPANY LIMITED CE AAF806
Silk Road International Capital Limited CE AEG139
Joint Lead Managers (11)
Citigroup Global Markets Asia Limited CE AAA137
CHINA MERCHANTS SECURITIES (HK) CO., LIMITED CE AAI650
CLSA Limited CE AAB893
ABCI Securities Company Limited CE ACX411
BOCI ASIA LIMITED CE AET863
BOCOM International Securities Limited CE APJ121
CCB International Capital Limited CE AJO225
CHINA EVERBRIGHT SECURITIES (HK) LIMITED CE AAW536
HAITONG INTERNATIONAL SECURITIES COMPANY LIMITED CE AAF806
Silk Road International Capital Limited CE AEG139
Futu Securities International (Hong Kong) Limited CE AZT137
Cornerstone Investors
| # | Investor Name | Investment Amount | Shares Subscribed | % of Offer Shares | % of Total Shares | Lock-up Period | Est. Unlock Date |
|---|---|---|---|---|---|---|---|
| 1 | 信银(香港)投资有限公司 | 235,424,500 HKD | — | 23.33% | — | 6 months | 2019-01-13 |
Directors & Management
| Chairman | 孫海濤 |
|---|---|
| Company Secretary | 曾倩雯 |
No director data available.
Major Shareholders
| Major Shareholders & Holdings | Xinhu Zhongbao Co. Ltd.(24.10%);孫海濤(22.18%);沈國軍(13.89%);深圳市天圖投資管理股份有限公司(13.54%) |
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