Cross-Market Price Comparison
| Other Listed Market | Shanghai (SSE) — 中国银河 |
|---|---|
| Other Market Stock Code | 601881 |
| H-Share Offer Price | To be extracted |
| Other Market Price | Loading... |
| Reference Exchange Rate | Loading... |
| H-Share Offer Price Premium/Discount vs Other Market | Loading... |
Company Overview
| Stock Name | CGS |
|---|---|
| Stock Code | 06881 |
| Company Full Name | To be extracted |
| Industry | 券商信托 |
| Principal Activities | 主要從事證券經紀、證券投資諮詢、證券買賣與投資活動金融諮詢、證券承銷與保薦、證券自營、資產管理、融資融券、證券投資基金代銷、項目與投資管理、商品期貨經紀、金融期貨經紀、期貨投資諮詢、財務管理及借貸業務。 |
| Listing Date | 2013-05-22 |
| Listing Rules Era | Old Rules |
| Listing Rules Chapter | To be extracted |
| Weighted Voting Rights (WVR) | No |
| Registered Address (Mainland China) | 中國北京市豐臺區西營街8號院1號樓7至18層101 |
| 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.chinastock.com.cn |
| 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$ 5.30 / 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 | 33.6% |
| Clawback Tiers | To be extracted |
| Reallocation Option | To be confirmed |
| Total Global Offering Size | HK$ 2,492,590,000 |
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$ 5.62 |
|---|---|
| First Day Open | HK$ 5.78 |
| First Day Change | 6.04% |
| First Day Volume | 468221000.0 |
| First Day Turnover | 2679020000.0 |
Use of Proceeds
| Use of Proceeds | 約60%（5094.7百萬元港幣）將用于進一步發展本公司的融資融券業務，依仗本公司在傳統經紀業務的客戶及網點優勢，提高融資融券合資格客戶的滲透率，并利用產品創新以及轉融通業務等不斷拓寬融資渠道，提升我們在融資融券業務的市場地位。2、約25（或2122.8百萬港幣）將用于發展本公司資本中介型證券業務，以滿足客戶的投資、融資以及流動資金需求；3、約15%（或1237.7百萬港幣）將在有效控制風險的前提下，用于擴大資本投資業務。 |
|---|
Underwriting Syndicate
Joint Sponsors (3)
Overall Coordinators (4)
Joint Bookrunners (12)
GOLDMAN SACHS (ASIA) L.L.C. CE ACC536
China Galaxy International Securities (Hong Kong) Co., Limited CE AXM459
ABCI CAPITAL LIMITED CE AWL249
UBS Securities Hong Kong Limited CE BIN466
CCB International Capital Limited CE AJO225
CITIC Securities Corporate Finance (HK) Limited CE ABF671
GUOTAI JUNAN SECURITIES (HONG KONG) LIMITED CE ABY236
SDIC SECURITIES (HONG KONG) LIMITED CE AUW685
BOCI ASIA LIMITED CE AET863
HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, THE CE AAA523
BOCOM International Securities Limited CE APJ121
CHINA EVERBRIGHT SECURITIES (HK) LIMITED CE AAW536
Joint Lead Managers (13)
GOLDMAN SACHS (ASIA) L.L.C. CE ACC536
J.P. Morgan Securities (Far East) Limited CE AAB026
China Galaxy International Securities (Hong Kong) Co., Limited CE AXM459
ABCI CAPITAL LIMITED CE AWL249
UBS Securities Hong Kong Limited CE BIN466
CCB International Capital Limited CE AJO225
CITIC Securities Corporate Finance (HK) Limited CE ABF671
GUOTAI JUNAN SECURITIES (HONG KONG) LIMITED CE ABY236
SDIC SECURITIES (HONG KONG) LIMITED CE AUW685
BOCI ASIA LIMITED CE AET863
HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, THE CE AAA523
BOCOM International Securities Limited CE APJ121
CHINA EVERBRIGHT SECURITIES (HK) LIMITED CE AAW536
Cornerstone Investors
| # | Investor Name | Investment Amount | Shares Subscribed | % of Offer Shares | % of Total Shares | Lock-up Period | Est. Unlock Date |
|---|---|---|---|---|---|---|---|
| 1 | Khazanah Nasional Berhad | 776,147,900 HKD | — | 9.34% | — | 6 months | 2013-11-22 |
| 2 | 生命人寿保险股份有限公司 | 388,073,950 HKD | — | 4.67% | — | 6 months | 2013-11-22 |
| 3 | 通用技术集团香港国际资本有限公司 | 232,844,900 HKD | — | 2.80% | — | 6 months | 2013-11-22 |
| 4 | 友邦保险有限公司 | 388,073,950 HKD | — | 4.67% | — | 6 months | 2013-11-22 |
| 5 | 中国人寿保险(集团)公司 | 232,844,900 HKD | — | 2.80% | — | 6 months | 2013-11-22 |
| 6 | 中国石化盛骏国际投资有限公司 | 620,918,850 HKD | — | 7.47% | — | 6 months | 2013-11-22 |
| 7 | 中国信达(香港)资产管理有限公司 | 155,229,050 HKD | — | 1.87% | — | 6 months | 2013-11-22 |
Directors & Management
| Chairman | 王晟 |
|---|---|
| Company Secretary | 吳嘉雯 |
No director data available.
Major Shareholders
| Major Shareholders & Holdings | China Galaxy Financial Holdings Company Limited(50.91%);王義禮(2.17%) |
|---|
