Company Overview
| Stock Name | Citic Famc |
|---|---|
| Stock Code | 02799 |
| Company Full Name | To be extracted |
| Industry | 其他金融 |
| Principal Activities | 主要在中國從事不良資產經營，金融服務及資產管理和投資。 |
| Listing Date | 2015-10-30 |
| Listing Rules Era | Old Rules |
| Listing Rules Chapter | To be extracted |
| Weighted Voting Rights (WVR) | No |
| Registered Address (Mainland China) | 中國北京市西城區金融大街8號 |
| 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.famc.citic/ |
| 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$ 3.09 / 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 | 10.7% |
| Clawback Tiers | To be extracted |
| Reallocation Option | To be confirmed |
| Total Global Offering Size | HK$ 891,446,460 |
Stock Connect Inclusion
| HK Market Cap | --- |
|---|---|
| Analysis Result | Already included in Stock Connect (both, shenzhen, shanghai) |
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$ 3.1 |
|---|---|
| First Day Open | HK$ 3.12 |
| First Day Change | 0.32% |
| First Day Volume | 306864000.0 |
| First Day Turnover | 950109000.0 |
Use of Proceeds
| Use of Proceeds | 1、約60%（或港幣10,342百萬元）將用于發展公司的核心業務，即不良資產經營業務； 2、約30%（或港幣5,171百萬元）將用于發展金融服務業務，即向該板塊下屬子公司增資； 3、約10%（或港幣1,724百萬元）將用于發展資產管理和投資業務，拓展該板塊下的本公司投資業務，及向板塊下屬子公司增資。 |
|---|
Underwriting Syndicate
Joint Sponsors (5)
Overall Coordinators (7)
HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, THE CE AAA523
GOLDMAN SACHS (ASIA) L.L.C. CE ACC536
Credit Suisse (Hong Kong) Limited CE AAO017
ICBC INTERNATIONAL CAPITAL LIMITED CE AQW615
China International Capital Corporation Hong Kong Securities Limited CE AEN894
Citigroup Global Markets Asia Limited CE AAA137
Merrill Lynch (Asia Pacific) Limited CE AAC198
Joint Bookrunners (22)
HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, THE CE AAA523
GOLDMAN SACHS (ASIA) L.L.C. CE ACC536
CCB International Capital Limited CE AJO225
Credit Suisse (Hong Kong) Limited CE AAO017
ICBC INTERNATIONAL CAPITAL LIMITED CE AQW615
China International Capital Corporation Hong Kong Securities Limited CE AEN894
Citigroup Global Markets Asia Limited CE AAA137
Merrill Lynch (Asia Pacific) Limited CE AAC198
XinKong International Securities Limited CE ACV085
BOCI ASIA LIMITED CE AET863
CMB International Capital Limited CE AVM940
广发证券（香港）经纪有限公司 CE AOB364
CHINA MERCHANTS SECURITIES (HK) CO., LIMITED CE AAI650
DBS ASIA CAPITAL LIMITED CE AAE430
BOCOM International Securities Limited CE APJ121
ABCI CAPITAL LIMITED CE AWL249
德意志银行香港分行
Jefferies Hong Kong Limited CE ATS546
Nomura International (Hong Kong) Limited CE AAF742
Morgan Stanley Asia Limited CE AAD291
CLSA Limited CE AAB893
China Securities (International) Corporate Finance Company Limited CE BAU112
Joint Lead Managers (22)
HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, THE CE AAA523
GOLDMAN SACHS (ASIA) L.L.C. CE ACC536
CCB International Capital Limited CE AJO225
Credit Suisse (Hong Kong) Limited CE AAO017
ICBC INTERNATIONAL SECURITIES LIMITED CE ARO299
China International Capital Corporation Hong Kong Securities Limited CE AEN894
Citigroup Global Markets Asia Limited CE AAA137
Merrill Lynch (Asia Pacific) Limited CE AAC198
XinKong International Securities Limited CE ACV085
BOCI ASIA LIMITED CE AET863
CMB International Capital Limited CE AVM940
广发证券（香港）经纪有限公司 CE AOB364
CHINA MERCHANTS SECURITIES (HK) CO., LIMITED CE AAI650
DBS ASIA CAPITAL LIMITED CE AAE430
BOCOM International Securities Limited CE APJ121
ABCI Securities Company Limited CE ACX411
德意志银行香港分行
Jefferies Hong Kong Limited CE ATS546
Nomura International (Hong Kong) Limited CE AAF742
Morgan Stanley Asia Limited CE AAD291
CLSA Limited CE AAB893
China Securities (International) Corporate Finance Company Limited CE BAU112
Cornerstone Investors
| # | Investor Name | Investment Amount | Shares Subscribed | % of Offer Shares | % of Total Shares | Lock-up Period | Est. Unlock Date |
|---|---|---|---|---|---|---|---|
| 1 | Rich Precious Limited | 779,999,430 HKD | — | 0.70% | — | 6 months | 2016-04-30 |
| 2 | 国网英大国际控股集团有限公司 | 2,325,027,240 HKD | — | 2.00% | — | 6 months | 2016-04-30 |
| 3 | 嘉实资本管理有限公司 | 389,998,170 HKD | — | 0.30% | — | 6 months | 2016-04-30 |
| 4 | 巨宝投资有限公司 | 5,303,997,360 HKD | — | 4.50% | — | 6 months | 2016-04-30 |
| 5 | 前海人寿保险股份有限公司 | 779,999,430 HKD | — | 0.70% | — | 6 months | 2016-04-30 |
| 6 | 中广核投资(香港)有限公司 | 389,998,170 HKD | — | 0.30% | — | 6 months | 2016-04-30 |
| 7 | 中国泛海国际投资有限公司 | 774,999,810 HKD | — | 0.70% | — | 6 months | 2016-04-30 |
| 8 | 中融国际信托有限公司 | 779,999,430 HKD | — | 0.70% | — | 6 months | 2016-04-30 |
| 9 | 中远资本管理有限公司 | 387,498,360 HKD | — | 0.30% | — | 6 months | 2016-04-30 |
| 10 | 重庆渝富(香港)有限公司 | 623,997,690 HKD | — | 0.50% | — | 6 months | 2016-04-30 |
Directors & Management
| Chairman | 劉正均 |
|---|---|
| Company Secretary | 魏偉峰,王永杰 |
No director data available.
Major Shareholders
| Major Shareholders & Holdings | 中國中信集團有限公司(23.46%);中保融信私募基金有限公司(18.08%);中華人民共和國財政部(27.76%) |
|---|
