Company Overview
| Stock Name | Global New Mat |
|---|---|
| Stock Code | 06616 |
| Company Full Name | To be extracted |
| Industry | 原材料 |
| Principal Activities | 主要在中國生產及銷售珠光顏料產品及合成云母粉。 |
| Listing Date | 2021-07-16 |
| Listing Rules Era | Old Rules |
| Listing Rules Chapter | To be extracted |
| Weighted Voting Rights (WVR) | No |
| Registered Address (Mainland China) | 中國廣西壯族自治區柳州市鹿寨縣鹿寨鎮飛鹿大道380號珠光產業園 |
| 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.chesir.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$ 3.25 / 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 | 9.3% |
| Clawback Tiers | To be extracted |
| Reallocation Option | To be confirmed |
| Total Global Offering Size | HK$ 94,471,000 |
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$ 3.7 |
|---|---|
| First Day Open | HK$ 4.1 |
| First Day Change | 13.85% |
| First Day Volume | 92018100.0 |
| First Day Turnover | 365155000.0 |
Use of Proceeds
| Use of Proceeds | 1、約488.8百萬港元（占所得款項凈額55.6%），將用于為建設第二期生產廠房的部分出資； 2、約299.8百萬港元（占所得款項凈額34.1%），將用作建設鹿寨合成云母廠房的部分出資； 3、約62.4百萬港元（占所得款項凈額約7.1%），將用于增加研發中心的研發設施及測試設備的投資； 4、約28.0百萬港元（占所得款項凈額約3.2%），將用于銷售及營銷活動及建立銷售網絡，以提升我們于中國及海外的品牌知名度。 |
|---|
Underwriting Syndicate
Sole Sponsor (1)
Essence Corporate Finance (Hong Kong) Limited CE AVL376
Overall Coordinators (1)
SDIC SECURITIES (HONG KONG) LIMITED CE AUW685
Joint Bookrunners (11)
SDIC SECURITIES (HONG KONG) LIMITED CE AUW685
BOCOM International Securities Limited CE APJ121
CHINA INDUSTRIAL SECURITIES INTERNATIONAL CAPITAL LIMITED CE BAK956
PING AN SECURITIES (HONG KONG) COMPANY LIMITED CE BMC491
CMBC SECURITIES COMPANY LIMITED CE APU820
广发证券（香港）经纪有限公司 CE AOB364
Guosen Securities (HK) Capital Company Limited CE AUX600
GUOTAI JUNAN SECURITIES (HONG KONG) LIMITED CE ABY236
SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED CE AAC927
SPDB International Capital Limited CE BFZ375
YUE XIU SECURITIES COMPANY LIMITED CE ABQ722
Joint Lead Managers (17)
SDIC SECURITIES (HONG KONG) LIMITED CE AUW685
BOCOM International Securities Limited CE APJ121
CHINA INDUSTRIAL SECURITIES INTERNATIONAL CAPITAL LIMITED CE BAK956
PING AN SECURITIES (HONG KONG) COMPANY LIMITED CE BMC491
CMBC SECURITIES COMPANY LIMITED CE APU820
广发证券（香港）经纪有限公司 CE AOB364
Guosen Securities (HK) Capital Company Limited CE AUX600
GUOTAI JUNAN SECURITIES (HONG KONG) LIMITED CE ABY236
SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED CE AAC927
SPDB International Capital Limited CE BFZ375
YUE XIU SECURITIES COMPANY LIMITED CE ABQ722
Futu Securities International (Hong Kong) Limited CE AZT137
MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED CE ACS304
Rockflow Securities Limited CE BJV607
Soochow Securities International Brokerage Limited CE AYA587
VALUABLE CAPITAL LIMITED CE AUL711
ZHONGTAI INTERNATIONAL SECURITIES LIMITED CE BAA855
Cornerstone Investors
| # | Investor Name | Investment Amount | Shares Subscribed | % of Offer Shares | % of Total Shares | Lock-up Period | Est. Unlock Date |
|---|---|---|---|---|---|---|---|
| 1 | 上海汇瑾3号基金 | 37,963,250 HKD | — | 4.02% | — | 6 months | 2022-01-16 |
| 2 | 中逸资本有限公司 | 49,998,000 HKD | — | 5.29% | — | 6 months | 2022-01-16 |
Directors & Management
| Chairman | 蘇爾田 |
|---|---|
| Company Secretary | 周方超;張嘉倫 |
No director data available.
Major Shareholders
| Major Shareholders & Holdings | 蘇爾田及關連人士(35.91%);廣西桂東電力股份有限公司(9.06%);GX Land & Sea Connectivity Holding Ltd(6.44%) |
|---|
