大唐集团控股有限公司 02117 Prospectus Information

Company Overview

Stock Name	大唐集团控股有限公司
Stock Code	02117
Company Full Name	To be extracted
Industry	地產
Principal Activities	主要在中國從事物業開發業務。
Listing Date	2020-12-11
Listing Rules Era	Old Rules
Listing Rules Chapter	To be extracted
Weighted Voting Rights (WVR)	No
Registered Address (Mainland China)	中國福建省廈門市思明區呂嶺路2001號大唐中心B座
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.dyna888.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$ 4.56 / 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	24.8%
Clawback Tiers	To be extracted
Reallocation Option	To be confirmed
Total Global Offering Size	HK$ 116,211,600

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$ 4.59
First Day Open	HK$ 4.56
First Day Change	0.66%
First Day Volume	19851000.0
First Day Turnover	88307800.0

Use of Proceeds

Use of Proceeds	1、約63.0%或約902.1百萬港元將用于我們的現有項目的資金需求，包括物業開發項目的建筑成本； 2、約27.0%或約383.8百萬港元將用于償還部分若干現有計息銀行借款，均為用于我們物業項目開發的貸款； 3、約10.0%或約150.4百萬港元將用于一般業務運營及營運資金。

Underwriting Syndicate

Sole Sponsor (1)

ICBC INTERNATIONAL CAPITAL LIMITED CE AQW615

Overall Coordinators (1)

ICBC INTERNATIONAL SECURITIES LIMITED CE ARO299

Joint Bookrunners (10)

Joint Lead Managers (16)

ICBC INTERNATIONAL SECURITIES LIMITED CE ARO299 ABCI Securities Company Limited CE ACX411 BOCOM International Securities Limited CE APJ121 CCB International Capital Limited CE AJO225 CMB International Capital Limited CE AVM940 Leading Securities Company Limited CE BAL779 SDIC SECURITIES (HONG KONG) LIMITED CE AUW685 GLAM Capital Limited CE BNR298 GUODU SECURITIES (HONG KONG) LIMITED CE ASK641 GUOTAI JUNAN SECURITIES (HONG KONG) LIMITED CE ABY236 HAITONG INTERNATIONAL SECURITIES COMPANY LIMITED CE AAF806 Hongkong Rich & Fortune Securities Co., Limited CE BNC806 HTF Securities Limited CE BNO909 华金证券（国际）有限公司 CE BFJ286 Livermore Holdings Limited CE BJN764 VISION CAPITAL INTERNATIONAL HOLDINGS LIMITED (HK) CE BGH560

Cornerstone Investors

#	Investor Name	Investment Amount	Shares Subscribed	% of Offer Shares	% of Total Shares	Lock-up Period	Est. Unlock Date
1	厦门国贸控股集团有限公司	376,204,560 HKD	—	24.75%	—	6 months	2021-06-11

Directors & Management

Chairman	吳迪
Company Secretary	莫明慧

No director data available.

Major Shareholders

Major Shareholders & Holdings	黃曦(42.69%);吳迪(29.90%);唐嘉房地產管理有限公司(12.73%);廈門國貿控股集團有限公司(6.05%)

大唐集团控股有限公司 02117Prospectus Information