Company Overview
| Stock Name | Keep |
|---|---|
| Stock Code | 03650 |
| Company Full Name | To be extracted |
| Industry | 軟件服務 |
| Principal Activities | 公司是一個不斷發展并以交付為導向的平臺，為用戶提供全面的健身解決方案，以幫助用戶實現其健身目標。 |
| Listing Date | 2023-07-12 |
| Listing Rules Era | Old Rules |
| Listing Rules Chapter | To be extracted |
| Weighted Voting Rights (WVR) | No |
| Registered Address (Mainland China) | 中國北京市朝陽區望京街9號萬科時代中心D座 |
| Business Address (Hong Kong) | To be extracted |
| Place of Incorporation | To be extracted |
| Listing Method | To be extracted |
| Listing Board | Main Board |
| Website | https://keep.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$ 28.92 / 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 | 24.4% |
| Clawback Tiers | To be extracted |
| Reallocation Option | To be confirmed |
| Total Global Offering Size | HK$ 31,346,388 |
Subscription Tiers
Minimum subscription unit: 1 lot. Subscription amount ≤ HK$5,000,000 is Pool A, > HK$5,000,000 is Pool B.
Pool A
| Lots Subscribed | Shares Subscribed | Subscription Amount (HKD) |
|---|---|---|
| 1 lots | 100 | HK$ 2,892 |
| 2 lots | 200 | HK$ 5,784 |
| 3 lots | 300 | HK$ 8,676 |
| 4 lots | 400 | HK$ 11,568 |
| 5 lots | 500 | HK$ 14,460 |
| 6 lots | 600 | HK$ 17,352 |
| 7 lots | 700 | HK$ 20,244 |
| 8 lots | 800 | HK$ 23,136 |
| 9 lots | 900 | HK$ 26,028 |
| 10 lots | 1,000 | HK$ 28,920 |
| 15 lots | 1,500 | HK$ 43,380 |
| 20 lots | 2,000 | HK$ 57,840 |
| 25 lots | 2,500 | HK$ 72,300 |
| 30 lots | 3,000 | HK$ 86,760 |
| 35 lots | 3,500 | HK$ 101,220 |
| 40 lots | 4,000 | HK$ 115,680 |
| 45 lots | 4,500 | HK$ 130,140 |
| 50 lots | 5,000 | HK$ 144,600 |
| 60 lots | 6,000 | HK$ 173,520 |
| 70 lots | 7,000 | HK$ 202,440 |
| 80 lots | 8,000 | HK$ 231,360 |
| 90 lots | 9,000 | HK$ 260,280 |
| 100 lots | 10,000 | HK$ 289,200 |
| 200 lots | 20,000 | HK$ 578,400 |
| 300 lots | 30,000 | HK$ 867,600 |
| 400 lots | 40,000 | HK$ 1,156,800 |
| 500 lots | 50,000 | HK$ 1,446,000 |
| 800 lots | 80,000 | HK$ 2,313,600 |
| 900 lots | 90,000 | HK$ 2,602,800 |
| 1,000 lots | 100,000 | HK$ 2,892,000 |
Stock Connect Inclusion Analysis
| 26Q4 Regular Review | |
| Inclusion Pathway | None |
|---|---|
| HK Market Cap | --- |
| 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 Close | HK$ 29.0 |
|---|---|
| First Day Open | HK$ 30.3 |
| First Day Change | 0.28% |
| First Day Volume | 1890200.0 |
| First Day Turnover | 56298500.0 |
| Use of Proceeds | 1、約35%或約67.2百萬港元預計在未來三年內用于研發，以提升技術能力并推動產品創新；
2、約30%或約57.6百萬港元預計在未來三年內用于健身內容開發及多元化；
3、約25%或約48.0百萬港元預計在未來三年內用于投入品牌宣傳及推廣；
4、約10%或約19.2百萬港元預計用于一般企業用途及營運資金需要。 |
Underwriting Syndicate
Sole Sponsor (1)
China International Capital Corporation Hong Kong Securities Limited CE AEN894
Overall Coordinators (1)
China International Capital Corporation Hong Kong Securities Limited CE AEN894
Joint Bookrunners (6)
China International Capital Corporation Hong Kong Securities Limited CE AEN894
GF Securities (Hong Kong) Brokerage Limited CE AOB364
建银国际金融有限公司 CE AJO225
CMB International Capital Limited CE AVM940
Futu Securities International (HONG KONG) Limited CE AZT137
TIGER BROKERS (HK) GLOBAL LIMITED CE BMU940
Joint Lead Managers (6)
China International Capital Corporation Hong Kong Securities Limited CE AEN894
GF Securities (Hong Kong) Brokerage Limited CE AOB364
建银国际金融有限公司 CE AJO225
CMB International Capital Limited CE AVM940
Futu Securities International (HONG KONG) Limited CE AZT137
TIGER BROKERS (HK) GLOBAL LIMITED CE BMU940
Cornerstone Investors
| # | Investor Name | Investment Amount | Shares Subscribed | % of Offer Shares | % of Total Shares | Lock-up Period | Est. Unlock Date |
|---|---|---|---|---|---|---|---|
| 1 | 福清胜德卡路里投资有限公司 | 15,628,368 HKD | — | 4.99% | — | 6 months | 2024-01-12 |
| 2 | 深圳市奋达科技股份有限公司 | 39,079,596 HKD | — | 12.47% | — | 6 months | 2024-01-12 |
| 3 | 厦门群鑫机械工业有限公司 | 21,828,816 HKD | — | 6.96% | — | 6 months | 2024-01-12 |
Directors & Management
| Position | Chinese name | English Name |
|---|---|---|
| Chairman | 王寧 | — |
| Company Secretary | 徐策;黎少娟 | — |
No director data available.
Major Shareholders
| Major Shareholders & Holdings | 王寧(16.97%);GGV實體(14.73%);SVF II Calorie Subco (DE) LLC(9.48%) |
|---|
