Zhongliang HLDG 02772 Prospectus Information

Company Overview

Stock Name	Zhongliang HLDG
Stock Code	02772
Company Full Name	To be extracted
Industry	地產
Principal Activities	公司主要於中國從事物業開發、物業租賃以及提供物業管理及諮詢服務。
Listing Date	2019-07-16
Listing Rules Era	Old Rules
Listing Rules Chapter	To be extracted
Weighted Voting Rights (WVR)	No
Registered Address (Mainland China)	中國上海市普陀區云嶺東路235號上海跨國采購會展中心3號20層
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.zldcgroup.com
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$ 5.55 / 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	No cornerstone investors
Clawback Tiers	To be extracted
Reallocation Option	To be confirmed
Total Global Offering Size	HK$ 294,150,000

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$ 5.95
First Day Open	HK$ 5.55
First Day Change	7.21%
First Day Volume	63023900.0
First Day Turnover	367760000.0

Use of Proceeds

Use of Proceeds	1、約58.6%或1,626.5百萬港元將用作本公司的現有物業項目或項目階段（溫州中梁鹿城中心、宿遷中梁首府及江油中梁首府）開發的建筑成本； 2、約31.6%或875.5百萬港元將用作償還絕大部分的若干現有信托貸款，所有這些信托貸款均為本公司項目公司的流動資金貸款； 3、約9.8%或271.1百萬港元將作一般營運資金之用。

1、約58.6%或1,626.5百萬港元將用作本公司的現有物業項目或項目階段（溫州中梁鹿城中心、宿遷中梁首府及江油中梁首府）開發的建筑成本； 2、約31.6%或875.5百萬港元將用作償還絕大部分的若干現有信托貸款，所有這些信托貸款均為本公司項目公司的流動資金貸款； 3、約9.8%或271.1百萬港元將作一般營運資金之用。

Underwriting Syndicate

Sole Sponsor (1)

CCB International Capital Limited CE AJO225

Overall Coordinators (2)

CCB International Capital Limited CE AJO225 GUOTAI JUNAN SECURITIES (HONG KONG) LIMITED CE ABY236

Joint Bookrunners (7)

Joint Lead Managers (17)

CCB International Capital Limited CE AJO225 GUOTAI JUNAN SECURITIES (HONG KONG) LIMITED CE ABY236 Huatai Financial Holdings (Hong Kong) Limited CE AOK809 Nomura International (Hong Kong) Limited CE AAF742 ABCI CAPITAL LIMITED CE AWL249 CMB International Capital Limited CE AVM940 ICBC INTERNATIONAL CAPITAL LIMITED CE AQW615 Leading Securities Company Limited CE BAL779 CGS International Securities Hong Kong Limited CE AAW351 Soochow Securities International Brokerage Limited CE AYA587 WE Securities Limited CE BMQ962 A-JEX INTERNATIONAL ASSET MANAGEMENT LIMITED CE BLC898 GLAM Capital Limited CE BNR298 WAN LUNG SECURITIES LIMITED CE BLG359 PING AN SECURITIES (HONG KONG) COMPANY LIMITED CE BMC491 HEAD & SHOULDERS SECURITIES LIMITED CE AFS455 KILMOREY SECURITIES LIMITED CE AEI546

Cornerstone Investors

This stock has no cornerstone investors.

Directors & Management

Chairman	楊劍
Company Secretary	張思勤

No director data available.

Major Shareholders

Major Shareholders & Holdings	楊劍及家族成員(80.45%)

Zhongliang HLDG 02772Prospectus Information