Company Overview
| Stock Name | Zhongan Service |
|---|---|
| Stock Code | 02271 |
| Company Full Name | To be extracted |
| Industry | 物業管理 |
| Principal Activities | 公司是一家深耕于浙江省及長江三角洲地區，總部位于杭州的知名綜合物業管理服務提供商。 |
| Listing Date | 2023-07-18 |
| 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新杭商務中心6號樓5樓527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.zazhsh.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$ 1.18 / 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 | 13.8% |
| Clawback Tiers | To be extracted |
| Reallocation Option | To be confirmed |
| Total Global Offering Size | HK$ 14,948,240 |
Subscription Tiers
Minimum subscription unit: 1 lot. Subscription amount ≤ HK$5,000,000 is Pool A, > HK$5,000,000 is Pool B.
Pool A
| Lots Subscribed | Shares Subscribed | Subscription Amount (HKD) |
|---|---|---|
| 1 lots | 2,000 | HK$ 2,360 |
| 2 lots | 4,000 | HK$ 4,720 |
| 3 lots | 6,000 | HK$ 7,080 |
| 4 lots | 8,000 | HK$ 9,440 |
| 5 lots | 10,000 | HK$ 11,800 |
| 6 lots | 12,000 | HK$ 14,160 |
| 7 lots | 14,000 | HK$ 16,520 |
| 8 lots | 16,000 | HK$ 18,880 |
| 9 lots | 18,000 | HK$ 21,240 |
| 10 lots | 20,000 | HK$ 23,600 |
| 15 lots | 30,000 | HK$ 35,400 |
| 20 lots | 40,000 | HK$ 47,200 |
| 25 lots | 50,000 | HK$ 59,000 |
| 30 lots | 60,000 | HK$ 70,800 |
| 35 lots | 70,000 | HK$ 82,600 |
| 40 lots | 80,000 | HK$ 94,400 |
| 45 lots | 90,000 | HK$ 106,200 |
| 50 lots | 100,000 | HK$ 118,000 |
| 100 lots | 200,000 | HK$ 236,000 |
| 150 lots | 300,000 | HK$ 354,000 |
| 500 lots | 1,000,000 | HK$ 1,180,000 |
| 2,000 lots | 4,000,000 | HK$ 4,720,000 |
Pool B
| Lots Subscribed | Shares Subscribed | Subscription Amount (HKD) |
|---|---|---|
| 2,500 lots | 5,000,000 | HK$ 5,900,000 |
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 | Loading... |
|---|---|
| First Day Open | HK$ 1.22 |
| First Day Change | 127.97% |
Use of Proceeds
| Use of Proceeds | 1、約55%或50.4百萬港元將用于策略性收購及投資； 2、約30%或27.5百萬港元將用于投資及升級硬件及軟件，以在我們所管理的物業內發展社區； 3、約15%或13.8百萬港元將用于豐富社區增值服務的服務組合、規模及效率。 |
|---|
Underwriting Syndicate
Joint Sponsors (2)
Overall Coordinators (2)
Joint Bookrunners (5)
Joint Lead Managers (5)
Cornerstone Investors
| # | Investor Name | Investment Amount | Shares Subscribed | % of Offer Shares | % of Total Shares | Lock-up Period | Est. Unlock Date |
|---|---|---|---|---|---|---|---|
| 1 | 禾元商贸(香港)有限公司 | 10,789,920 HKD | — | 7.20% | — | 6 months | 2024-01-18 |
| 2 | 吴明武 | 9,897,840 HKD | — | 6.60% | — | 6 months | 2024-01-18 |
Directors & Management
| Chairman | 施中安 |
|---|---|
| Company Secretary | 林才賀 |
No director data available.
Major Shareholders
| Major Shareholders & Holdings | 眾安服務控股有限公司(75%) |
|---|
