Company Overview
| Stock Name | JF Smartinvest |
|---|---|
| Stock Code | 09636 |
| Company Full Name | To be extracted |
| Industry | 軟件服務 |
| Principal Activities | 公司是中國的在線投資決策解決方案提供商，專注于在線投資者內容服務市場提供教育服務及金融信息軟件服務。 |
| Listing Date | 2023-03-10 |
| Listing Rules Era | Old Rules |
| Listing Rules Chapter | To be extracted |
| Weighted Voting Rights (WVR) | No |
| Registered Address (Mainland China) | 中國上海市青浦區徐民東路88號銀科金融中心16樓 |
| 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.jfztkg.com/IR.html |
| 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$ 17.00 / 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 | 34.1% |
| Clawback Tiers | To be extracted |
| Reallocation Option | To be confirmed |
| Total Global Offering Size | HK$ 101,354,000 |
Stock Connect Inclusion Analysis
| HK Market Cap | --- |
|---|---|
| Analysis Result | Already included in Stock Connect (both) |
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$ 17.14 |
|---|---|
| First Day Open | HK$ 17.02 |
| First Day Change | 0.82% |
| First Day Volume | 13967700.0 |
| First Day Turnover | 237289000.0 |
| Use of Proceeds | 1、約20%（或181.2百萬港元）預計用于提高我們的內容制作能力；
2、約30%（或271.8百萬港元）預計用于提升我們的流量池；
3、約30%（或271.8百萬港元）預計用于改善我們的技術能力；
4、約10%（或90.6百萬港元）預計用于以收購形式投資于具備專業內容制作能力與高增長潛力的外部KOL或外部MCN；
5、約10%（或90.6百萬港元）預計用作營運資金和其他一般企業用途。 |
Underwriting Syndicate
Sole Sponsor (1)
China International Capital Corporation Hong Kong Securities Limited CE AEN894
Overall Coordinators (4)
Joint Bookrunners (7)
China International Capital Corporation Hong Kong Securities Limited CE AEN894
BNP PARIBAS SECURITIES (ASIA) LIMITED CE AAF669
HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED CE AOK809
SPDB International Capital Limited CE BFZ375
FORTHRIGHT SECURITIES COMPANY LIMITED CE BGP713
ICBC INTERNATIONAL SECURITIES LIMITED CE ARO299
建银国际金融有限公司 CE AJO225
Joint Lead Managers (11)
China International Capital Corporation Hong Kong Securities Limited CE AEN894
BNP PARIBAS SECURITIES (ASIA) LIMITED CE AAF669
HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED CE AOK809
SPDB International Capital Limited CE BFZ375
FORTHRIGHT SECURITIES COMPANY LIMITED CE BGP713
ICBC INTERNATIONAL SECURITIES LIMITED CE ARO299
建银国际金融有限公司 CE AJO225
ZHONGTAI INTERNATIONAL SECURITIES LIMITED CE BAA855
Futu Securities International (HONG KONG) Limited CE AZT137
TIGER BROKERS (HK) GLOBAL LIMITED CE BMU940
VALUABLE CAPITAL LIMITED CE AUL711
Cornerstone Investors
| # | Investor Name | Investment Amount | Shares Subscribed | % of Offer Shares | % of Total Shares | Lock-up Period | Est. Unlock Date |
|---|---|---|---|---|---|---|---|
| 1 | Duke King Holdings Limited | 78,497,500 HKD | — | 7.75% | — | 6 months | 2023-09-10 |
| 2 | Garland Glory Holdings Limited | 78,497,500 HKD | — | 7.75% | — | 6 months | 2023-09-10 |
| 3 | Orchid Asia V Co-Investment, Limited | 31,399,000 HKD | — | 3.10% | — | 6 months | 2023-09-10 |
| 4 | 四川和邦投资集团有限公司 | 78,497,500 HKD | — | 7.75% | — | 6 months | 2023-09-10 |
| 5 | 新华资产管理(香港)有限公司 | 78,497,500 HKD | — | 7.75% | — | 6 months | 2023-09-10 |
Directors & Management
| Position | Chinese name | English Name |
|---|---|---|
| Chairman | 陳文彬 | — |
| Company Secretary | 梁穎嫻;陶齊濤 | — |
No director data available.
Major Shareholders
| Major Shareholders & Holdings | Coreworth Investments Limited(21.47%);Harmony Creek Investments Limited(18.10%);Rich Horizon Investments Limited(16.10%);Embrace Investments Limited(8.72%);Chang Qing Investment Management Company Limited(7.97%) |
|---|
