Company Overview
| Stock Name | True Partner |
|---|---|
| Stock Code | 08657 |
| Company Full Name | To be extracted |
| Industry | 其他金融 |
| Principal Activities | 主要從事基金管理及提供諮詢服務。 |
| Listing Date | 2020-10-16 |
| Listing Rules Era | Old Rules |
| Listing Rules Chapter | To be extracted |
| Weighted Voting Rights (WVR) | No |
| Registered Address (Mainland China) | 香港九龍觀塘海濱道77號海濱匯5樓115室 |
| Business Address (Hong Kong) | To be extracted |
| Place of Incorporation | 開曼群島 |
| Listing Method | 發售以供認購 + 發售以供配售 |
| Listing Board | GEM |
| Website | http://www.truepartnercapital.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$ 1.40 / 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 | 20.0% |
| Clawback Tiers | To be extracted |
| Reallocation Option | To be confirmed |
| Total Global Offering Size | HK$ 140,000,000 |
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) | HK$ 560,000,000 |
|---|---|
| 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$ 1.08 |
|---|---|
| First Day Open | HK$ 1.4 |
| First Day Change | -22.86% |
| First Day Volume | 26224000.0 |
| First Day Turnover | 34663300.0 |
Use of Proceeds
| Use of Proceeds | 1、約66.0百萬港元（相當于估計所得款項凈額總額約63.5%）將用于擴大我們在香港、阿姆斯特丹、倫敦及芝加哥的業務營運，包括招聘新員工、租賃新及╱或額外辦公室及相關一般經營開支； 2、約5.4百萬百萬港元（相當于估計所得款項凈額總額約5.2%）將用于我們于荷蘭自荷蘭金融市場管理局取得投資公司牌照的計劃； 3、約22.3百萬百萬港元（相當于估計所得款項凈額總額約21.4%）將用于提升我們的信息科技系統； 4、約2.7百萬港元（相當于估計所得款項凈額總額約2.6%）將用于銷售和營銷用途； 5、約7.6百萬港元（相當于估計所得款項凈額總額約7.3%）將用于投資由本集團管理的基金。 |
|---|
Underwriting Syndicate
Sole Sponsor (1)
Alliance Capital Partners Limited (HK) CE BBN260
Joint Bookrunners (4)
Joint Lead Managers (6)
Cornerstone Investors
| # | Investor Name | Investment Amount | Shares Subscribed | % of Offer Shares | % of Total Shares | Lock-up Period | Est. Unlock Date |
|---|---|---|---|---|---|---|---|
| 1 | Dasym Managed Accounts B.V. | 27,944,000 HKD | — | 19.96% | — | 6 months | 2021-04-16 |
Directors & Management
| Chairman | 陳恒輝 |
|---|---|
| Company Secretary | 蕭月秋 |
No director data available.
Major Shareholders
| Major Shareholders & Holdings | 陳恒輝(15.53%);Ralph Paul Johan Van Put(14.58%);Tobias Benjamin Hekster(14.49%);Godefriedus Jelte Heijboer(alias: Govert Heijboer)(14.01%);Nardinc Beheer B.V.(9.04%);Edo Bordoni(7.46%);Roy Van Bakel(6.92%) |
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