Strawbear Ent 02125 Prospectus Information

Company Overview

Stock Name	Strawbear Ent
Stock Code	02125
Company Full Name	To be extracted
Industry	影視傳媒
Principal Activities	主要於中國從事電視劇及網劇的投資、開發、制作及發行。
Listing Date	2021-01-15
Listing Rules Era	Old Rules
Listing Rules Chapter	To be extracted
Weighted Voting Rights (WVR)	No
Registered Address (Mainland China)	中國江蘇省南京市建鄴區江東中路98號萬達廣場A座2508室
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.strawbearentertainment.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$ 5.88 / 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	39.9%
Clawback Tiers	To be extracted
Reallocation Option	To be confirmed
Total Global Offering Size	HK$ 487,393,200

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$ 10.8
First Day Open	HK$ 7.0
First Day Change	83.67%
First Day Volume	297222000.0
First Day Turnover	2498400000.0

Use of Proceeds

Use of Proceeds	1、約70%或649.5百萬港元將用于撥付本公司的劇集制作； 2、約10%或92.8百萬港元將用于撥付對可提高本公司市場地位及加快我們劇集開發、制作及發行的公司進行的潛在投資或并購； 3、約10%或92.8百萬港元將用于取得更多IP以透過收購一家專注于網劇投資、開發、制作及發行的優質版權公司，確保劇集制作及發行穩定增長； 4、約10%或92.8百萬港元將用作營運資金及一般企業用途。

1、約70%或649.5百萬港元將用于撥付本公司的劇集制作； 2、約10%或92.8百萬港元將用于撥付對可提高本公司市場地位及加快我們劇集開發、制作及發行的公司進行的潛在投資或并購； 3、約10%或92.8百萬港元將用于取得更多IP以透過收購一家專注于網劇投資、開發、制作及發行的優質版權公司，確保劇集制作及發行穩定增長； 4、約10%或92.8百萬港元將用作營運資金及一般企業用途。

Underwriting Syndicate

Joint Sponsors (2)

CHINA MERCHANTS SECURITIES (HK) CO., LIMITED CE AAI650 China Securities (International) Corporate Finance Company Limited CE BAU112

Overall Coordinators (3)

CHINA MERCHANTS SECURITIES (HK) CO., LIMITED CE AAI650 China Securities (International) Corporate Finance Company Limited CE BAU112 China Renaissance Securities (Hong Kong) Limited CE AZX839

Joint Bookrunners (9)

CHINA MERCHANTS SECURITIES (HK) CO., LIMITED CE AAI650 China Securities (International) Corporate Finance Company Limited CE BAU112 China Renaissance Securities (Hong Kong) Limited CE AZX839 ABCI Securities Company Limited CE ACX411 HAITONG INTERNATIONAL SECURITIES COMPANY LIMITED CE AAF806 BOCOM International Securities Limited CE APJ121 Huatai Financial Holdings (Hong Kong) Limited CE AOK809 CMB International Capital Limited CE AVM940 Futu Securities International (Hong Kong) Limited CE AZT137

Joint Lead Managers (10)

Cornerstone Investors

#	Investor Name	Investment Amount	Shares Subscribed	% of Offer Shares	% of Total Shares	Lock-up Period	Est. Unlock Date
1	Origin Flair Limited	77,798,280 HKD	—	8.00%	—	6 months	2021-07-15
2	Snow Lake China Master Fund, Ltd.	272,296,920 HKD	—	27.90%	—	6 months	2021-07-15
3	Vipshop International Holdings Limited	38,896,200 HKD	—	4.00%	—	6 months	2021-07-15

Directors & Management

Chairman	劉小楓
Company Secretary	翟芳;張瀟

No director data available.

Major Shareholders

Major Shareholders & Holdings	劉小楓(41.97%);愛奇藝(13.97%);劉詩施(10.57%)

Strawbear Ent 02125Prospectus Information