2039 lines
65 KiB
JSON
2039 lines
65 KiB
JSON
|
{
|
||
|
|
"code": 200,
|
||
|
|
"msg": "",
|
||
|
|
"success": true,
|
||
|
|
"data": [
|
||
|
|
{
|
||
|
|
"id": 6,
|
||
|
|
"ipoID": "02402",
|
||
|
|
"stkCode": "02402",
|
||
|
|
"status": "25",
|
||
|
|
"companyEngFull": "Beijing SinoHytec Co., Ltd.",
|
||
|
|
"companyEngShort": "SinoHytec",
|
||
|
|
"companyChiFull": "北京億華通科技股份有限公司",
|
||
|
|
"companyChiShort": "億華通",
|
||
|
|
"placeOfCorp": "1",
|
||
|
|
"isin": "KYG017191142",
|
||
|
|
"nomValue": null,
|
||
|
|
"nomCur": 2,
|
||
|
|
"hkAddress": [
|
||
|
|
{
|
||
|
|
"line": "26/F Tower One, Times Square",
|
||
|
|
"id": "1"
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"line": "1 Matheson Street",
|
||
|
|
"id": "2"
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"line": "Causeway Bay",
|
||
|
|
"id": "3"
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"line": "Hong Kong",
|
||
|
|
"id": "4"
|
||
|
|
}
|
||
|
|
],
|
||
|
|
"warrants": [
|
||
|
|
{
|
||
|
|
"totalWarrants": 10000000,
|
||
|
|
"warrantNameEngShort": "BABA-WRT 1",
|
||
|
|
"faceValue": "Dollar Amount",
|
||
|
|
"boardLot": 100000,
|
||
|
|
"warrantCode": "4988",
|
||
|
|
"warrantNameEngFull": "Alibaba Warrant 1",
|
||
|
|
"isin": "",
|
||
|
|
"subscriptionPrice": 2.0
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"totalWarrants": 40000000,
|
||
|
|
"warrantNameEngShort": "BABA-WRT 2",
|
||
|
|
"faceValue": "Dollar Amount",
|
||
|
|
"boardLot": 100000,
|
||
|
|
"warrantCode": "4999",
|
||
|
|
"warrantNameEngFull": "Alibaba Warrant 2",
|
||
|
|
"isin": "",
|
||
|
|
"subscriptionPrice": 4.0
|
||
|
|
}
|
||
|
|
],
|
||
|
|
"offerType": 1,
|
||
|
|
"listSecurities": 1,
|
||
|
|
"listPlatform": 1,
|
||
|
|
"primaryExchange": [
|
||
|
|
"10"
|
||
|
|
],
|
||
|
|
"dualPrimaryExchange": null,
|
||
|
|
"biotechindicator": null,
|
||
|
|
"regsIndicator": "0",
|
||
|
|
"wvrRatio": "1,10",
|
||
|
|
"tradeCurrency": "HKD",
|
||
|
|
"boardLot": null,
|
||
|
|
"downwardPriceFlex": 10,
|
||
|
|
"priceMin": 3.270,
|
||
|
|
"priceMax": 3.910,
|
||
|
|
"priceFinal": null,
|
||
|
|
"clawback": [
|
||
|
|
{
|
||
|
|
"allocation": 2.5,
|
||
|
|
"threshold": 1,
|
||
|
|
"id": "1"
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"allocation": 5,
|
||
|
|
"threshold": 15,
|
||
|
|
"id": "2"
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"allocation": 7.5,
|
||
|
|
"threshold": 50,
|
||
|
|
"id": "3"
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"allocation": 10,
|
||
|
|
"threshold": 100,
|
||
|
|
"id": "4"
|
||
|
|
}
|
||
|
|
],
|
||
|
|
"preIpoShares": "80000000",
|
||
|
|
"ipoShares": "",
|
||
|
|
"poSharesInitial": "9999999",
|
||
|
|
"poApplicationQuantity": "530465900",
|
||
|
|
"poOversubscriptionRatio": 42.44,
|
||
|
|
"poSharesFinal": "50000000",
|
||
|
|
"ioSharesInitial": "99999999",
|
||
|
|
"ioApplicationQuantity": "487500000",
|
||
|
|
"ioOversubscriptionRatio": 1.00,
|
||
|
|
"ioOfferSharesFinal": null,
|
||
|
|
"poReallocationCap": 20.00,
|
||
|
|
"upsizeOption": 20.00,
|
||
|
|
"upsizePoShares": null,
|
||
|
|
"upsizeIoShares": null,
|
||
|
|
"overallotOption": 15.00,
|
||
|
|
"overallotPoShares": null,
|
||
|
|
"overallotIoShares": null,
|
||
|
|
"overallPoShares": null,
|
||
|
|
"overallIoShares": null,
|
||
|
|
"overallIpoShares": null,
|
||
|
|
"totalIssuedCapitalListing": null,
|
||
|
|
"totalIssuedHsharesListing": null,
|
||
|
|
"totalIssuedNonwvrsharesListing": null,
|
||
|
|
"denomTable": [
|
||
|
|
{
|
||
|
|
"shares": 100,
|
||
|
|
"id": "1",
|
||
|
|
"value": 188997.91
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"shares": 200,
|
||
|
|
"id": "2",
|
||
|
|
"value": 37995.82
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"shares": 300,
|
||
|
|
"id": "3",
|
||
|
|
"value": 56993.72
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"shares": 400,
|
||
|
|
"id": "4",
|
||
|
|
"value": 75991.63
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"shares": 500,
|
||
|
|
"id": "5",
|
||
|
|
"value": 94989.54
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"shares": 600,
|
||
|
|
"id": "6",
|
||
|
|
"value": 113987.45
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"shares": 700,
|
||
|
|
"id": "7",
|
||
|
|
"value": 132985.35
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"shares": 800,
|
||
|
|
"id": "8",
|
||
|
|
"value": 151983.26
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"shares": 900,
|
||
|
|
"id": "9",
|
||
|
|
"value": 170981.17
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"shares": 1000,
|
||
|
|
"id": "10",
|
||
|
|
"value": 189979.08
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"shares": 2000,
|
||
|
|
"id": "11",
|
||
|
|
"value": 379958.15
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"shares": 3000,
|
||
|
|
"id": "12",
|
||
|
|
"value": 569937.23
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"shares": 4000,
|
||
|
|
"id": "13",
|
||
|
|
"value": 759937.3
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"shares": 5000,
|
||
|
|
"id": "14",
|
||
|
|
"value": 949895.38
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"shares": 6000,
|
||
|
|
"id": "15",
|
||
|
|
"value": 1139874.46
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"shares": 7000,
|
||
|
|
"id": "16",
|
||
|
|
"value": 1329853.53
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"shares": 8000,
|
||
|
|
"id": "17",
|
||
|
|
"value": 1519832.61
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"shares": 9000,
|
||
|
|
"id": "18",
|
||
|
|
"value": 1709811.68
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"shares": 10000,
|
||
|
|
"id": "19",
|
||
|
|
"value": 1899790.76
|
||
|
|
}
|
||
|
|
],
|
||
|
|
"designatedSponsor": "Credit Suisse (Hong Kong) Limited",
|
||
|
|
"sponsors": null,
|
||
|
|
"legalSponsor": [
|
||
|
|
{
|
||
|
|
"member": "Clifford Chance",
|
||
|
|
"id": "1"
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"member": "Deacons",
|
||
|
|
"id": "2"
|
||
|
|
}
|
||
|
|
],
|
||
|
|
"legalIssuer": "Freshfields Bruckhaus Deringer",
|
||
|
|
"underwriters": null,
|
||
|
|
"advisers": [],
|
||
|
|
"overallCoordinators": [
|
||
|
|
{
|
||
|
|
"member": "Credit Suisse (Hong Kong) Limited",
|
||
|
|
"id": "1"
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"member": "China International Capital Corporation",
|
||
|
|
"id": "2"
|
||
|
|
}
|
||
|
|
],
|
||
|
|
"distributors": [
|
||
|
|
{
|
||
|
|
"member": "Citigroup Global Markets Asia",
|
||
|
|
"id": "1"
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"member": "JP Morgan",
|
||
|
|
"id": "2"
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"member": "The Hongkong and Shanghai Banking",
|
||
|
|
"id": "3"
|
||
|
|
}
|
||
|
|
],
|
||
|
|
"hkSharereg": "",
|
||
|
|
"bookOpenDate": "2023-03-05 09:00:00",
|
||
|
|
"bookCloseDate": "2023-04-19 12:00:00",
|
||
|
|
"pricingDate": "2021-04-30",
|
||
|
|
"allotmentDate": "2023-03-30",
|
||
|
|
"listingDate": "2023-04-05 09:00:00",
|
||
|
|
"siinputDate": null,
|
||
|
|
"placingSharesDeliveryDate": "2021-05-04 09:00:00",
|
||
|
|
"prefOfferIndicator": "0",
|
||
|
|
"brokerage": 1.00000,
|
||
|
|
"sfcLevy": 0.00270,
|
||
|
|
"sehkTradingFee": 0.00500,
|
||
|
|
"frcoLevy": 0.00015,
|
||
|
|
"logoLink": "https://www-stream.2345cdn.net/dhrest/upload/2022/917b623a6e8f452fbd46fd81d3bafa60.png",
|
||
|
|
"dateTime": "2023-03-27 15:55"
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"id": 7,
|
||
|
|
"ipoID": "06698",
|
||
|
|
"stkCode": "06698",
|
||
|
|
"status": "60",
|
||
|
|
"companyEngFull": "STAR CM Holdings Limited",
|
||
|
|
"companyEngShort": "STAR CM",
|
||
|
|
"companyChiFull": "星空華文控股有限公司",
|
||
|
|
"companyChiShort": "星空華文",
|
||
|
|
"placeOfCorp": "1",
|
||
|
|
"isin": "KYG017191142",
|
||
|
|
"nomValue": null,
|
||
|
|
"nomCur": 2,
|
||
|
|
"hkAddress": [
|
||
|
|
{
|
||
|
|
"line": "26/F Tower One, Times Square",
|
||
|
|
"id": "1"
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"line": "1 Matheson Street",
|
||
|
|
"id": "2"
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"line": "Causeway Bay",
|
||
|
|
"id": "3"
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"line": "Hong Kong",
|
||
|
|
"id": "4"
|
||
|
|
}
|
||
|
|
],
|
||
|
|
"warrants": [
|
||
|
|
{
|
||
|
|
"totalWarrants": 10000000,
|
||
|
|
"warrantNameEngShort": "BABA-WRT 1",
|
||
|
|
"faceValue": "Dollar Amount",
|
||
|
|
"boardLot": 100000,
|
||
|
|
"warrantCode": "4988",
|
||
|
|
"warrantNameEngFull": "Alibaba Warrant 1",
|
||
|
|
"isin": "",
|
||
|
|
"subscriptionPrice": 2.0
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"totalWarrants": 40000000,
|
||
|
|
"warrantNameEngShort": "BABA-WRT 2",
|
||
|
|
"faceValue": "Dollar Amount",
|
||
|
|
"boardLot": 100000,
|
||
|
|
"warrantCode": "4999",
|
||
|
|
"warrantNameEngFull": "Alibaba Warrant 2",
|
||
|
|
"isin": "",
|
||
|
|
"subscriptionPrice": 4.0
|
||
|
|
}
|
||
|
|
],
|
||
|
|
"offerType": 1,
|
||
|
|
"listSecurities": 1,
|
||
|
|
"listPlatform": 1,
|
||
|
|
"primaryExchange": [
|
||
|
|
"10"
|
||
|
|
],
|
||
|
|
"dualPrimaryExchange": null,
|
||
|
|
"biotechindicator": null,
|
||
|
|
"regsIndicator": "0",
|
||
|
|
"wvrRatio": "1,10",
|
||
|
|
"tradeCurrency": "HKD",
|
||
|
|
"boardLot": null,
|
||
|
|
"downwardPriceFlex": 10,
|
||
|
|
"priceMin": 3.270,
|
||
|
|
"priceMax": 3.910,
|
||
|
|
"priceFinal": null,
|
||
|
|
"clawback": [
|
||
|
|
{
|
||
|
|
"allocation": 2.5,
|
||
|
|
"threshold": 1,
|
||
|
|
"id": "1"
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"allocation": 5,
|
||
|
|
"threshold": 15,
|
||
|
|
"id": "2"
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"allocation": 7.5,
|
||
|
|
"threshold": 50,
|
||
|
|
"id": "3"
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"allocation": 10,
|
||
|
|
"threshold": 100,
|
||
|
|
"id": "4"
|
||
|
|
}
|
||
|
|
],
|
||
|
|
"preIpoShares": "80000000",
|
||
|
|
"ipoShares": "",
|
||
|
|
"poSharesInitial": "9999999",
|
||
|
|
"poApplicationQuantity": "530465900",
|
||
|
|
"poOversubscriptionRatio": 42.44,
|
||
|
|
"poSharesFinal": "50000000",
|
||
|
|
"ioSharesInitial": "99999999",
|
||
|
|
"ioApplicationQuantity": "487500000",
|
||
|
|
"ioOversubscriptionRatio": 1.00,
|
||
|
|
"ioOfferSharesFinal": null,
|
||
|
|
"poReallocationCap": 20.00,
|
||
|
|
"upsizeOption": 20.00,
|
||
|
|
"upsizePoShares": null,
|
||
|
|
"upsizeIoShares": null,
|
||
|
|
"overallotOption": 15.00,
|
||
|
|
"overallotPoShares": null,
|
||
|
|
"overallotIoShares": null,
|
||
|
|
"overallPoShares": null,
|
||
|
|
"overallIoShares": null,
|
||
|
|
"overallIpoShares": null,
|
||
|
|
"totalIssuedCapitalListing": null,
|
||
|
|
"totalIssuedHsharesListing": null,
|
||
|
|
"totalIssuedNonwvrsharesListing": null,
|
||
|
|
"denomTable": [
|
||
|
|
{
|
||
|
|
"shares": 100,
|
||
|
|
"id": "1",
|
||
|
|
"value": 188997.91
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"shares": 200,
|
||
|
|
"id": "2",
|
||
|
|
"value": 37995.82
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"shares": 300,
|
||
|
|
"id": "3",
|
||
|
|
"value": 56993.72
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"shares": 400,
|
||
|
|
"id": "4",
|
||
|
|
"value": 75991.63
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"shares": 500,
|
||
|
|
"id": "5",
|
||
|
|
"value": 94989.54
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"shares": 600,
|
||
|
|
"id": "6",
|
||
|
|
"value": 113987.45
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"shares": 700,
|
||
|
|
"id": "7",
|
||
|
|
"value": 132985.35
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"shares": 800,
|
||
|
|
"id": "8",
|
||
|
|
"value": 151983.26
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"shares": 900,
|
||
|
|
"id": "9",
|
||
|
|
"value": 170981.17
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"shares": 1000,
|
||
|
|
"id": "10",
|
||
|
|
"value": 189979.08
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"shares": 2000,
|
||
|
|
"id": "11",
|
||
|
|
"value": 379958.15
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"shares": 3000,
|
||
|
|
"id": "12",
|
||
|
|
"value": 569937.23
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"shares": 4000,
|
||
|
|
"id": "13",
|
||
|
|
"value": 759937.3
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"shares": 5000,
|
||
|
|
"id": "14",
|
||
|
|
"value": 949895.38
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"shares": 6000,
|
||
|
|
"id": "15",
|
||
|
|
"value": 1139874.46
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"shares": 7000,
|
||
|
|
"id": "16",
|
||
|
|
"value": 1329853.53
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"shares": 8000,
|
||
|
|
"id": "17",
|
||
|
|
"value": 1519832.61
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"shares": 9000,
|
||
|
|
"id": "18",
|
||
|
|
"value": 1709811.68
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"shares": 10000,
|
||
|
|
"id": "19",
|
||
|
|
"value": 1899790.76
|
||
|
|
}
|
||
|
|
],
|
||
|
|
"designatedSponsor": "Credit Suisse (Hong Kong) Limited",
|
||
|
|
"sponsors": null,
|
||
|
|
"legalSponsor": [
|
||
|
|
{
|
||
|
|
"member": "Clifford Chance",
|
||
|
|
"id": "1"
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"member": "Deacons",
|
||
|
|
"id": "2"
|
||
|
|
}
|
||
|
|
],
|
||
|
|
"legalIssuer": "Freshfields Bruckhaus Deringer",
|
||
|
|
"underwriters": null,
|
||
|
|
"advisers": [],
|
||
|
|
"overallCoordinators": [
|
||
|
|
{
|
||
|
|
"member": "Credit Suisse (Hong Kong) Limited",
|
||
|
|
"id": "1"
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"member": "China International Capital Corporation",
|
||
|
|
"id": "2"
|
||
|
|
}
|
||
|
|
],
|
||
|
|
"distributors": [
|
||
|
|
{
|
||
|
|
"member": "Citigroup Global Markets Asia",
|
||
|
|
"id": "1"
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"member": "JP Morgan",
|
||
|
|
"id": "2"
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"member": "The Hongkong and Shanghai Banking",
|
||
|
|
"id": "3"
|
||
|
|
}
|
||
|
|
],
|
||
|
|
"hkSharereg": "",
|
||
|
|
"bookOpenDate": "2023-03-13 09:00:00",
|
||
|
|
"bookCloseDate": "2023-04-27 12:00:00",
|
||
|
|
"pricingDate": "2021-04-30",
|
||
|
|
"allotmentDate": "2023-03-30",
|
||
|
|
"listingDate": "2023-04-06 09:00:00",
|
||
|
|
"siinputDate": null,
|
||
|
|
"placingSharesDeliveryDate": "2021-05-04 09:00:00",
|
||
|
|
"prefOfferIndicator": "0",
|
||
|
|
"brokerage": 1.00000,
|
||
|
|
"sfcLevy": 0.00270,
|
||
|
|
"sehkTradingFee": 0.00500,
|
||
|
|
"frcoLevy": 0.00015,
|
||
|
|
"logoLink": "https://www-stream.2345cdn.net/dhrest/upload/2022/917b623a6e8f452fbd46fd81d3bafa60.png",
|
||
|
|
"dateTime": "2023-03-27 15:55"
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"id": 8,
|
||
|
|
"ipoID": "00314",
|
||
|
|
"stkCode": "00314",
|
||
|
|
"status": "45",
|
||
|
|
"companyEngFull": "Sipai Health Technology Co., Ltd.",
|
||
|
|
"companyEngShort": "Sipai Health ",
|
||
|
|
"companyChiFull": "思派健康科技有限公司",
|
||
|
|
"companyChiShort": "思派健康",
|
||
|
|
"placeOfCorp": "1",
|
||
|
|
"isin": "KYG017191142",
|
||
|
|
"nomValue": null,
|
||
|
|
"nomCur": 2,
|
||
|
|
"hkAddress": [
|
||
|
|
{
|
||
|
|
"line": "26/F Tower One, Times Square",
|
||
|
|
"id": "1"
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"line": "1 Matheson Street",
|
||
|
|
"id": "2"
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"line": "Causeway Bay",
|
||
|
|
"id": "3"
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"line": "Hong Kong",
|
||
|
|
"id": "4"
|
||
|
|
}
|
||
|
|
],
|
||
|
|
"warrants": [
|
||
|
|
{
|
||
|
|
"totalWarrants": 10000000,
|
||
|
|
"warrantNameEngShort": "BABA-WRT 1",
|
||
|
|
"faceValue": "Dollar Amount",
|
||
|
|
"boardLot": 100000,
|
||
|
|
"warrantCode": "4988",
|
||
|
|
"warrantNameEngFull": "Alibaba Warrant 1",
|
||
|
|
"isin": "",
|
||
|
|
"subscriptionPrice": 2.0
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"totalWarrants": 40000000,
|
||
|
|
"warrantNameEngShort": "BABA-WRT 2",
|
||
|
|
"faceValue": "Dollar Amount",
|
||
|
|
"boardLot": 100000,
|
||
|
|
"warrantCode": "4999",
|
||
|
|
"warrantNameEngFull": "Alibaba Warrant 2",
|
||
|
|
"isin": "",
|
||
|
|
"subscriptionPrice": 4.0
|
||
|
|
}
|
||
|
|
],
|
||
|
|
"offerType": 1,
|
||
|
|
"listSecurities": 1,
|
||
|
|
"listPlatform": 1,
|
||
|
|
"primaryExchange": [
|
||
|
|
"10"
|
||
|
|
],
|
||
|
|
"dualPrimaryExchange": null,
|
||
|
|
"biotechindicator": null,
|
||
|
|
"regsIndicator": "0",
|
||
|
|
"wvrRatio": "1,10",
|
||
|
|
"tradeCurrency": "HKD",
|
||
|
|
"boardLot": null,
|
||
|
|
"downwardPriceFlex": 10,
|
||
|
|
"priceMin": 3.270,
|
||
|
|
"priceMax": 3.910,
|
||
|
|
"priceFinal": null,
|
||
|
|
"clawback": [
|
||
|
|
{
|
||
|
|
"allocation": 2.5,
|
||
|
|
"threshold": 1,
|
||
|
|
"id": "1"
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"allocation": 5,
|
||
|
|
"threshold": 15,
|
||
|
|
"id": "2"
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"allocation": 7.5,
|
||
|
|
"threshold": 50,
|
||
|
|
"id": "3"
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"allocation": 10,
|
||
|
|
"threshold": 100,
|
||
|
|
"id": "4"
|
||
|
|
}
|
||
|
|
],
|
||
|
|
"preIpoShares": "80000000",
|
||
|
|
"ipoShares": "",
|
||
|
|
"poSharesInitial": "9999999",
|
||
|
|
"poApplicationQuantity": "530465900",
|
||
|
|
"poOversubscriptionRatio": 42.44,
|
||
|
|
"poSharesFinal": "50000000",
|
||
|
|
"ioSharesInitial": "99999999",
|
||
|
|
"ioApplicationQuantity": "487500000",
|
||
|
|
"ioOversubscriptionRatio": 1.00,
|
||
|
|
"ioOfferSharesFinal": null,
|
||
|
|
"poReallocationCap": 20.00,
|
||
|
|
"upsizeOption": 20.00,
|
||
|
|
"upsizePoShares": null,
|
||
|
|
"upsizeIoShares": null,
|
||
|
|
"overallotOption": 15.00,
|
||
|
|
"overallotPoShares": null,
|
||
|
|
"overallotIoShares": null,
|
||
|
|
"overallPoShares": null,
|
||
|
|
"overallIoShares": null,
|
||
|
|
"overallIpoShares": null,
|
||
|
|
"totalIssuedCapitalListing": null,
|
||
|
|
"totalIssuedHsharesListing": null,
|
||
|
|
"totalIssuedNonwvrsharesListing": null,
|
||
|
|
"denomTable": [
|
||
|
|
{
|
||
|
|
"shares": 100,
|
||
|
|
"id": "1",
|
||
|
|
"value": 188997.91
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"shares": 200,
|
||
|
|
"id": "2",
|
||
|
|
"value": 37995.82
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"shares": 300,
|
||
|
|
"id": "3",
|
||
|
|
"value": 56993.72
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"shares": 400,
|
||
|
|
"id": "4",
|
||
|
|
"value": 75991.63
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"shares": 500,
|
||
|
|
"id": "5",
|
||
|
|
"value": 94989.54
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"shares": 600,
|
||
|
|
"id": "6",
|
||
|
|
"value": 113987.45
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"shares": 700,
|
||
|
|
"id": "7",
|
||
|
|
"value": 132985.35
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"shares": 800,
|
||
|
|
"id": "8",
|
||
|
|
"value": 151983.26
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"shares": 900,
|
||
|
|
"id": "9",
|
||
|
|
"value": 170981.17
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"shares": 1000,
|
||
|
|
"id": "10",
|
||
|
|
"value": 189979.08
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"shares": 2000,
|
||
|
|
"id": "11",
|
||
|
|
"value": 379958.15
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"shares": 3000,
|
||
|
|
"id": "12",
|
||
|
|
"value": 569937.23
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"shares": 4000,
|
||
|
|
"id": "13",
|
||
|
|
"value": 759937.3
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"shares": 5000,
|
||
|
|
"id": "14",
|
||
|
|
"value": 949895.38
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"shares": 6000,
|
||
|
|
"id": "15",
|
||
|
|
"value": 1139874.46
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"shares": 7000,
|
||
|
|
"id": "16",
|
||
|
|
"value": 1329853.53
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"shares": 8000,
|
||
|
|
"id": "17",
|
||
|
|
"value": 1519832.61
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"shares": 9000,
|
||
|
|
"id": "18",
|
||
|
|
"value": 1709811.68
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"shares": 10000,
|
||
|
|
"id": "19",
|
||
|
|
"value": 1899790.76
|
||
|
|
}
|
||
|
|
],
|
||
|
|
"designatedSponsor": "Credit Suisse (Hong Kong) Limited",
|
||
|
|
"sponsors": null,
|
||
|
|
"legalSponsor": [
|
||
|
|
{
|
||
|
|
"member": "Clifford Chance",
|
||
|
|
"id": "1"
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"member": "Deacons",
|
||
|
|
"id": "2"
|
||
|
|
}
|
||
|
|
],
|
||
|
|
"legalIssuer": "Freshfields Bruckhaus Deringer",
|
||
|
|
"underwriters": null,
|
||
|
|
"advisers": [],
|
||
|
|
"overallCoordinators": [
|
||
|
|
{
|
||
|
|
"member": "Credit Suisse (Hong Kong) Limited",
|
||
|
|
"id": "1"
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"member": "China International Capital Corporation",
|
||
|
|
"id": "2"
|
||
|
|
}
|
||
|
|
],
|
||
|
|
"distributors": [
|
||
|
|
{
|
||
|
|
"member": "Citigroup Global Markets Asia",
|
||
|
|
"id": "1"
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"member": "JP Morgan",
|
||
|
|
"id": "2"
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"member": "The Hongkong and Shanghai Banking",
|
||
|
|
"id": "3"
|
||
|
|
}
|
||
|
|
],
|
||
|
|
"hkSharereg": "",
|
||
|
|
"bookOpenDate": "2023-03-01 09:00:00",
|
||
|
|
"bookCloseDate": "2023-04-15 12:00:00",
|
||
|
|
"pricingDate": "2021-04-30",
|
||
|
|
"allotmentDate": "2023-03-30",
|
||
|
|
"listingDate": "",
|
||
|
|
"siinputDate": null,
|
||
|
|
"placingSharesDeliveryDate": "2021-05-04 09:00:00",
|
||
|
|
"prefOfferIndicator": "0",
|
||
|
|
"brokerage": 1.00000,
|
||
|
|
"sfcLevy": 0.00270,
|
||
|
|
"sehkTradingFee": 0.00500,
|
||
|
|
"frcoLevy": 0.00015,
|
||
|
|
"logoLink": "https://www-stream.2345cdn.net/dhrest/upload/2022/917b623a6e8f452fbd46fd81d3bafa60.png",
|
||
|
|
"dateTime": "2023-03-27 15:55"
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"id": 9,
|
||
|
|
"ipoID": "02145",
|
||
|
|
"stkCode": "02145",
|
||
|
|
"status": "45",
|
||
|
|
"companyEngFull": "Shanghai Chicmax Cosmetic Co., Ltd.",
|
||
|
|
"companyEngShort": "Chicmax ",
|
||
|
|
"companyChiFull": "上海上美化妝品股份有限公司",
|
||
|
|
"companyChiShort": "上美化妝",
|
||
|
|
"placeOfCorp": "1",
|
||
|
|
"isin": "KYG017191142",
|
||
|
|
"nomValue": null,
|
||
|
|
"nomCur": 2,
|
||
|
|
"hkAddress": [
|
||
|
|
{
|
||
|
|
"line": "26/F Tower One, Times Square",
|
||
|
|
"id": "1"
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"line": "1 Matheson Street",
|
||
|
|
"id": "2"
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"line": "Causeway Bay",
|
||
|
|
"id": "3"
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"line": "Hong Kong",
|
||
|
|
"id": "4"
|
||
|
|
}
|
||
|
|
],
|
||
|
|
"warrants": [
|
||
|
|
{
|
||
|
|
"totalWarrants": 10000000,
|
||
|
|
"warrantNameEngShort": "BABA-WRT 1",
|
||
|
|
"faceValue": "Dollar Amount",
|
||
|
|
"boardLot": 100000,
|
||
|
|
"warrantCode": "4988",
|
||
|
|
"warrantNameEngFull": "Alibaba Warrant 1",
|
||
|
|
"isin": "",
|
||
|
|
"subscriptionPrice": 2.0
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"totalWarrants": 40000000,
|
||
|
|
"warrantNameEngShort": "BABA-WRT 2",
|
||
|
|
"faceValue": "Dollar Amount",
|
||
|
|
"boardLot": 100000,
|
||
|
|
"warrantCode": "4999",
|
||
|
|
"warrantNameEngFull": "Alibaba Warrant 2",
|
||
|
|
"isin": "",
|
||
|
|
"subscriptionPrice": 4.0
|
||
|
|
}
|
||
|
|
],
|
||
|
|
"offerType": 1,
|
||
|
|
"listSecurities": 1,
|
||
|
|
"listPlatform": 1,
|
||
|
|
"primaryExchange": [
|
||
|
|
"10"
|
||
|
|
],
|
||
|
|
"dualPrimaryExchange": null,
|
||
|
|
"biotechindicator": null,
|
||
|
|
"regsIndicator": "0",
|
||
|
|
"wvrRatio": "1,10",
|
||
|
|
"tradeCurrency": "HKD",
|
||
|
|
"boardLot": null,
|
||
|
|
"downwardPriceFlex": 10,
|
||
|
|
"priceMin": null,
|
||
|
|
"priceMax": null,
|
||
|
|
"priceFinal": "data",
|
||
|
|
"clawback": [
|
||
|
|
{
|
||
|
|
"allocation": 2.5,
|
||
|
|
"threshold": 1,
|
||
|
|
"id": "1"
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"allocation": 5,
|
||
|
|
"threshold": 15,
|
||
|
|
"id": "2"
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"allocation": 7.5,
|
||
|
|
"threshold": 50,
|
||
|
|
"id": "3"
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"allocation": 10,
|
||
|
|
"threshold": 100,
|
||
|
|
"id": "4"
|
||
|
|
}
|
||
|
|
],
|
||
|
|
"preIpoShares": "80000000",
|
||
|
|
"ipoShares": "",
|
||
|
|
"poSharesInitial": "9999999",
|
||
|
|
"poApplicationQuantity": "530465900",
|
||
|
|
"poOversubscriptionRatio": 42.44,
|
||
|
|
"poSharesFinal": "50000000",
|
||
|
|
"ioSharesInitial": "99999999",
|
||
|
|
"ioApplicationQuantity": "487500000",
|
||
|
|
"ioOversubscriptionRatio": 1.00,
|
||
|
|
"ioOfferSharesFinal": null,
|
||
|
|
"poReallocationCap": 20.00,
|
||
|
|
"upsizeOption": 20.00,
|
||
|
|
"upsizePoShares": null,
|
||
|
|
"upsizeIoShares": null,
|
||
|
|
"overallotOption": 15.00,
|
||
|
|
"overallotPoShares": null,
|
||
|
|
"overallotIoShares": null,
|
||
|
|
"overallPoShares": null,
|
||
|
|
"overallIoShares": null,
|
||
|
|
"overallIpoShares": null,
|
||
|
|
"totalIssuedCapitalListing": null,
|
||
|
|
"totalIssuedHsharesListing": null,
|
||
|
|
"totalIssuedNonwvrsharesListing": null,
|
||
|
|
"denomTable": [
|
||
|
|
{
|
||
|
|
"shares": 100,
|
||
|
|
"id": "1",
|
||
|
|
"value": 188997.91
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"shares": 200,
|
||
|
|
"id": "2",
|
||
|
|
"value": 37995.82
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"shares": 300,
|
||
|
|
"id": "3",
|
||
|
|
"value": 56993.72
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"shares": 400,
|
||
|
|
"id": "4",
|
||
|
|
"value": 75991.63
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"shares": 500,
|
||
|
|
"id": "5",
|
||
|
|
"value": 94989.54
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"shares": 600,
|
||
|
|
"id": "6",
|
||
|
|
"value": 113987.45
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"shares": 700,
|
||
|
|
"id": "7",
|
||
|
|
"value": 132985.35
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"shares": 800,
|
||
|
|
"id": "8",
|
||
|
|
"value": 151983.26
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"shares": 900,
|
||
|
|
"id": "9",
|
||
|
|
"value": 170981.17
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"shares": 1000,
|
||
|
|
"id": "10",
|
||
|
|
"value": 189979.08
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"shares": 2000,
|
||
|
|
"id": "11",
|
||
|
|
"value": 379958.15
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"shares": 3000,
|
||
|
|
"id": "12",
|
||
|
|
"value": 569937.23
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"shares": 4000,
|
||
|
|
"id": "13",
|
||
|
|
"value": 759937.3
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"shares": 5000,
|
||
|
|
"id": "14",
|
||
|
|
"value": 949895.38
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"shares": 6000,
|
||
|
|
"id": "15",
|
||
|
|
"value": 1139874.46
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"shares": 7000,
|
||
|
|
"id": "16",
|
||
|
|
"value": 1329853.53
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"shares": 8000,
|
||
|
|
"id": "17",
|
||
|
|
"value": 1519832.61
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"shares": 9000,
|
||
|
|
"id": "18",
|
||
|
|
"value": 1709811.68
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"shares": 10000,
|
||
|
|
"id": "19",
|
||
|
|
"value": 1899790.76
|
||
|
|
}
|
||
|
|
],
|
||
|
|
"designatedSponsor": "Credit Suisse (Hong Kong) Limited",
|
||
|
|
"sponsors": null,
|
||
|
|
"legalSponsor": [
|
||
|
|
{
|
||
|
|
"member": "Clifford Chance",
|
||
|
|
"id": "1"
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"member": "Deacons",
|
||
|
|
"id": "2"
|
||
|
|
}
|
||
|
|
],
|
||
|
|
"legalIssuer": "Freshfields Bruckhaus Deringer",
|
||
|
|
"underwriters": null,
|
||
|
|
"advisers": [],
|
||
|
|
"overallCoordinators": [
|
||
|
|
{
|
||
|
|
"member": "Credit Suisse (Hong Kong) Limited",
|
||
|
|
"id": "1"
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"member": "China International Capital Corporation",
|
||
|
|
"id": "2"
|
||
|
|
}
|
||
|
|
],
|
||
|
|
"distributors": [
|
||
|
|
{
|
||
|
|
"member": "Citigroup Global Markets Asia",
|
||
|
|
"id": "1"
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"member": "JP Morgan",
|
||
|
|
"id": "2"
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"member": "The Hongkong and Shanghai Banking",
|
||
|
|
"id": "3"
|
||
|
|
}
|
||
|
|
],
|
||
|
|
"hkSharereg": "",
|
||
|
|
"bookOpenDate": "2023-03-03 09:00:00",
|
||
|
|
"bookCloseDate": "2023-04-17 12:00:00",
|
||
|
|
"pricingDate": "2021-04-30",
|
||
|
|
"allotmentDate": "2023-03-30",
|
||
|
|
"listingDate": "2023-04-08 09:00:00",
|
||
|
|
"siinputDate": null,
|
||
|
|
"placingSharesDeliveryDate": "2021-05-04 09:00:00",
|
||
|
|
"prefOfferIndicator": "0",
|
||
|
|
"brokerage": 1.00000,
|
||
|
|
"sfcLevy": 0.00270,
|
||
|
|
"sehkTradingFee": 0.00500,
|
||
|
|
"frcoLevy": 0.00015,
|
||
|
|
"logoLink": "https://www-stream.2345cdn.net/dhrest/upload/2022/917b623a6e8f452fbd46fd81d3bafa60.png",
|
||
|
|
"dateTime": "2023-03-27 15:55"
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"id": 10,
|
||
|
|
"ipoID": "09985",
|
||
|
|
"stkCode": "09985",
|
||
|
|
"status": "45",
|
||
|
|
"companyEngFull": "WEILONG Delicious Global Holdings Ltd",
|
||
|
|
"companyEngShort": "WEILONG",
|
||
|
|
"companyChiFull": "卫龙美味全球控股有限公司",
|
||
|
|
"companyChiShort": "卫龙美味",
|
||
|
|
"placeOfCorp": "1",
|
||
|
|
"isin": "KYG017191142",
|
||
|
|
"nomValue": null,
|
||
|
|
"nomCur": 2,
|
||
|
|
"hkAddress": [
|
||
|
|
{
|
||
|
|
"line": "26/F Tower One, Times Square",
|
||
|
|
"id": "1"
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"line": "1 Matheson Street",
|
||
|
|
"id": "2"
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"line": "Causeway Bay",
|
||
|
|
"id": "3"
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"line": "Hong Kong",
|
||
|
|
"id": "4"
|
||
|
|
}
|
||
|
|
],
|
||
|
|
"warrants": [
|
||
|
|
{
|
||
|
|
"totalWarrants": 10000000,
|
||
|
|
"warrantNameEngShort": "BABA-WRT 1",
|
||
|
|
"faceValue": "Dollar Amount",
|
||
|
|
"boardLot": 100000,
|
||
|
|
"warrantCode": "4988",
|
||
|
|
"warrantNameEngFull": "Alibaba Warrant 1",
|
||
|
|
"isin": "",
|
||
|
|
"subscriptionPrice": 2.0
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"totalWarrants": 40000000,
|
||
|
|
"warrantNameEngShort": "BABA-WRT 2",
|
||
|
|
"faceValue": "Dollar Amount",
|
||
|
|
"boardLot": 100000,
|
||
|
|
"warrantCode": "4999",
|
||
|
|
"warrantNameEngFull": "Alibaba Warrant 2",
|
||
|
|
"isin": "",
|
||
|
|
"subscriptionPrice": 4.0
|
||
|
|
}
|
||
|
|
],
|
||
|
|
"offerType": 1,
|
||
|
|
"listSecurities": 1,
|
||
|
|
"listPlatform": 1,
|
||
|
|
"primaryExchange": [
|
||
|
|
"10"
|
||
|
|
],
|
||
|
|
"dualPrimaryExchange": null,
|
||
|
|
"biotechindicator": null,
|
||
|
|
"regsIndicator": "0",
|
||
|
|
"wvrRatio": "1,10",
|
||
|
|
"tradeCurrency": "HKD",
|
||
|
|
"boardLot": null,
|
||
|
|
"downwardPriceFlex": 10,
|
||
|
|
"priceMin": null,
|
||
|
|
"priceMax": null,
|
||
|
|
"priceFinal": null,
|
||
|
|
"clawback": [
|
||
|
|
{
|
||
|
|
"allocation": 2.5,
|
||
|
|
"threshold": 1,
|
||
|
|
"id": "1"
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"allocation": 5,
|
||
|
|
"threshold": 15,
|
||
|
|
"id": "2"
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"allocation": 7.5,
|
||
|
|
"threshold": 50,
|
||
|
|
"id": "3"
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"allocation": 10,
|
||
|
|
"threshold": 100,
|
||
|
|
"id": "4"
|
||
|
|
}
|
||
|
|
],
|
||
|
|
"preIpoShares": "80000000",
|
||
|
|
"ipoShares": "",
|
||
|
|
"poSharesInitial": "9999999",
|
||
|
|
"poApplicationQuantity": "530465900",
|
||
|
|
"poOversubscriptionRatio": 42.44,
|
||
|
|
"poSharesFinal": "50000000",
|
||
|
|
"ioSharesInitial": "99999999",
|
||
|
|
"ioApplicationQuantity": "487500000",
|
||
|
|
"ioOversubscriptionRatio": 1.00,
|
||
|
|
"ioOfferSharesFinal": null,
|
||
|
|
"poReallocationCap": 20.00,
|
||
|
|
"upsizeOption": 20.00,
|
||
|
|
"upsizePoShares": null,
|
||
|
|
"upsizeIoShares": null,
|
||
|
|
"overallotOption": 15.00,
|
||
|
|
"overallotPoShares": null,
|
||
|
|
"overallotIoShares": null,
|
||
|
|
"overallPoShares": null,
|
||
|
|
"overallIoShares": null,
|
||
|
|
"overallIpoShares": null,
|
||
|
|
"totalIssuedCapitalListing": null,
|
||
|
|
"totalIssuedHsharesListing": null,
|
||
|
|
"totalIssuedNonwvrsharesListing": null,
|
||
|
|
"denomTable": [
|
||
|
|
{
|
||
|
|
"shares": 100,
|
||
|
|
"id": "1",
|
||
|
|
"value": 188997.91
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"shares": 200,
|
||
|
|
"id": "2",
|
||
|
|
"value": 37995.82
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"shares": 300,
|
||
|
|
"id": "3",
|
||
|
|
"value": 56993.72
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"shares": 400,
|
||
|
|
"id": "4",
|
||
|
|
"value": 75991.63
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"shares": 500,
|
||
|
|
"id": "5",
|
||
|
|
"value": 94989.54
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"shares": 600,
|
||
|
|
"id": "6",
|
||
|
|
"value": 113987.45
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"shares": 700,
|
||
|
|
"id": "7",
|
||
|
|
"value": 132985.35
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"shares": 800,
|
||
|
|
"id": "8",
|
||
|
|
"value": 151983.26
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"shares": 900,
|
||
|
|
"id": "9",
|
||
|
|
"value": 170981.17
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"shares": 1000,
|
||
|
|
"id": "10",
|
||
|
|
"value": 189979.08
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"shares": 2000,
|
||
|
|
"id": "11",
|
||
|
|
"value": 379958.15
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"shares": 3000,
|
||
|
|
"id": "12",
|
||
|
|
"value": 569937.23
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"shares": 4000,
|
||
|
|
"id": "13",
|
||
|
|
"value": 759937.3
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"shares": 5000,
|
||
|
|
"id": "14",
|
||
|
|
"value": 949895.38
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"shares": 6000,
|
||
|
|
"id": "15",
|
||
|
|
"value": 1139874.46
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"shares": 7000,
|
||
|
|
"id": "16",
|
||
|
|
"value": 1329853.53
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"shares": 8000,
|
||
|
|
"id": "17",
|
||
|
|
"value": 1519832.61
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"shares": 9000,
|
||
|
|
"id": "18",
|
||
|
|
"value": 1709811.68
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"shares": 10000,
|
||
|
|
"id": "19",
|
||
|
|
"value": 1899790.76
|
||
|
|
}
|
||
|
|
],
|
||
|
|
"designatedSponsor": "Credit Suisse (Hong Kong) Limited",
|
||
|
|
"sponsors": null,
|
||
|
|
"legalSponsor": [
|
||
|
|
{
|
||
|
|
"member": "Clifford Chance",
|
||
|
|
"id": "1"
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"member": "Deacons",
|
||
|
|
"id": "2"
|
||
|
|
}
|
||
|
|
],
|
||
|
|
"legalIssuer": "Freshfields Bruckhaus Deringer",
|
||
|
|
"underwriters": null,
|
||
|
|
"advisers": [],
|
||
|
|
"overallCoordinators": [
|
||
|
|
{
|
||
|
|
"member": "Credit Suisse (Hong Kong) Limited",
|
||
|
|
"id": "1"
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"member": "China International Capital Corporation",
|
||
|
|
"id": "2"
|
||
|
|
}
|
||
|
|
],
|
||
|
|
"distributors": [
|
||
|
|
{
|
||
|
|
"member": "Citigroup Global Markets Asia",
|
||
|
|
"id": "1"
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"member": "JP Morgan",
|
||
|
|
"id": "2"
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"member": "The Hongkong and Shanghai Banking",
|
||
|
|
"id": "3"
|
||
|
|
}
|
||
|
|
],
|
||
|
|
"hkSharereg": "",
|
||
|
|
"bookOpenDate": "2023-03-14 09:00:00",
|
||
|
|
"bookCloseDate": "2023-04-28 12:00:00",
|
||
|
|
"pricingDate": "2021-04-30",
|
||
|
|
"allotmentDate": "2023-03-30",
|
||
|
|
"listingDate": "2023-04-26 09:00:00",
|
||
|
|
"siinputDate": null,
|
||
|
|
"placingSharesDeliveryDate": "2021-05-04 09:00:00",
|
||
|
|
"prefOfferIndicator": "0",
|
||
|
|
"brokerage": 1.00000,
|
||
|
|
"sfcLevy": 0.00270,
|
||
|
|
"sehkTradingFee": 0.00500,
|
||
|
|
"frcoLevy": 0.00015,
|
||
|
|
"logoLink": "https://www-stream.2345cdn.net/dhrest/upload/2022/917b623a6e8f452fbd46fd81d3bafa60.png",
|
||
|
|
"dateTime": "2023-03-27 15:55"
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"id": 11,
|
||
|
|
"ipoID": "02407",
|
||
|
|
"stkCode": "02407",
|
||
|
|
"status": "45",
|
||
|
|
"companyEngFull": "Gaush Meditech Ltd",
|
||
|
|
"companyEngShort": "Gaush ",
|
||
|
|
"companyChiFull": "高视医疗科技有限公司",
|
||
|
|
"companyChiShort": "高视医疗",
|
||
|
|
"placeOfCorp": "1",
|
||
|
|
"isin": "KYG017191142",
|
||
|
|
"nomValue": null,
|
||
|
|
"nomCur": 2,
|
||
|
|
"hkAddress": [
|
||
|
|
{
|
||
|
|
"line": "26/F Tower One, Times Square",
|
||
|
|
"id": "1"
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"line": "1 Matheson Street",
|
||
|
|
"id": "2"
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"line": "Causeway Bay",
|
||
|
|
"id": "3"
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"line": "Hong Kong",
|
||
|
|
"id": "4"
|
||
|
|
}
|
||
|
|
],
|
||
|
|
"warrants": [
|
||
|
|
{
|
||
|
|
"totalWarrants": 10000000,
|
||
|
|
"warrantNameEngShort": "BABA-WRT 1",
|
||
|
|
"faceValue": "Dollar Amount",
|
||
|
|
"boardLot": 100000,
|
||
|
|
"warrantCode": "4988",
|
||
|
|
"warrantNameEngFull": "Alibaba Warrant 1",
|
||
|
|
"isin": "",
|
||
|
|
"subscriptionPrice": 2.0
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"totalWarrants": 40000000,
|
||
|
|
"warrantNameEngShort": "BABA-WRT 2",
|
||
|
|
"faceValue": "Dollar Amount",
|
||
|
|
"boardLot": 100000,
|
||
|
|
"warrantCode": "4999",
|
||
|
|
"warrantNameEngFull": "Alibaba Warrant 2",
|
||
|
|
"isin": "",
|
||
|
|
"subscriptionPrice": 4.0
|
||
|
|
}
|
||
|
|
],
|
||
|
|
"offerType": 1,
|
||
|
|
"listSecurities": 1,
|
||
|
|
"listPlatform": 1,
|
||
|
|
"primaryExchange": [
|
||
|
|
"10"
|
||
|
|
],
|
||
|
|
"dualPrimaryExchange": null,
|
||
|
|
"biotechindicator": null,
|
||
|
|
"regsIndicator": "0",
|
||
|
|
"wvrRatio": "1,10",
|
||
|
|
"tradeCurrency": "HKD",
|
||
|
|
"boardLot": null,
|
||
|
|
"downwardPriceFlex": 10,
|
||
|
|
"priceMin": null,
|
||
|
|
"priceMax": null,
|
||
|
|
"priceFinal": null,
|
||
|
|
"clawback": [
|
||
|
|
{
|
||
|
|
"allocation": 2.5,
|
||
|
|
"threshold": 1,
|
||
|
|
"id": "1"
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"allocation": 5,
|
||
|
|
"threshold": 15,
|
||
|
|
"id": "2"
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"allocation": 7.5,
|
||
|
|
"threshold": 50,
|
||
|
|
"id": "3"
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"allocation": 10,
|
||
|
|
"threshold": 100,
|
||
|
|
"id": "4"
|
||
|
|
}
|
||
|
|
],
|
||
|
|
"preIpoShares": "80000000",
|
||
|
|
"ipoShares": "",
|
||
|
|
"poSharesInitial": "9999999",
|
||
|
|
"poApplicationQuantity": "530465900",
|
||
|
|
"poOversubscriptionRatio": 42.44,
|
||
|
|
"poSharesFinal": "50000000",
|
||
|
|
"ioSharesInitial": "99999999",
|
||
|
|
"ioApplicationQuantity": "487500000",
|
||
|
|
"ioOversubscriptionRatio": 1.00,
|
||
|
|
"ioOfferSharesFinal": null,
|
||
|
|
"poReallocationCap": 20.00,
|
||
|
|
"upsizeOption": 20.00,
|
||
|
|
"upsizePoShares": null,
|
||
|
|
"upsizeIoShares": null,
|
||
|
|
"overallotOption": 15.00,
|
||
|
|
"overallotPoShares": null,
|
||
|
|
"overallotIoShares": null,
|
||
|
|
"overallPoShares": null,
|
||
|
|
"overallIoShares": null,
|
||
|
|
"overallIpoShares": null,
|
||
|
|
"totalIssuedCapitalListing": null,
|
||
|
|
"totalIssuedHsharesListing": null,
|
||
|
|
"totalIssuedNonwvrsharesListing": null,
|
||
|
|
"denomTable": [
|
||
|
|
{
|
||
|
|
"shares": 100,
|
||
|
|
"id": "1",
|
||
|
|
"value": 188997.91
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"shares": 200,
|
||
|
|
"id": "2",
|
||
|
|
"value": 37995.82
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"shares": 300,
|
||
|
|
"id": "3",
|
||
|
|
"value": 56993.72
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"shares": 400,
|
||
|
|
"id": "4",
|
||
|
|
"value": 75991.63
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"shares": 500,
|
||
|
|
"id": "5",
|
||
|
|
"value": 94989.54
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"shares": 600,
|
||
|
|
"id": "6",
|
||
|
|
"value": 113987.45
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"shares": 700,
|
||
|
|
"id": "7",
|
||
|
|
"value": 132985.35
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"shares": 800,
|
||
|
|
"id": "8",
|
||
|
|
"value": 151983.26
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"shares": 900,
|
||
|
|
"id": "9",
|
||
|
|
"value": 170981.17
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"shares": 1000,
|
||
|
|
"id": "10",
|
||
|
|
"value": 189979.08
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"shares": 2000,
|
||
|
|
"id": "11",
|
||
|
|
"value": 379958.15
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"shares": 3000,
|
||
|
|
"id": "12",
|
||
|
|
"value": 569937.23
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"shares": 4000,
|
||
|
|
"id": "13",
|
||
|
|
"value": 759937.3
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"shares": 5000,
|
||
|
|
"id": "14",
|
||
|
|
"value": 949895.38
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"shares": 6000,
|
||
|
|
"id": "15",
|
||
|
|
"value": 1139874.46
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"shares": 7000,
|
||
|
|
"id": "16",
|
||
|
|
"value": 1329853.53
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"shares": 8000,
|
||
|
|
"id": "17",
|
||
|
|
"value": 1519832.61
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"shares": 9000,
|
||
|
|
"id": "18",
|
||
|
|
"value": 1709811.68
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"shares": 10000,
|
||
|
|
"id": "19",
|
||
|
|
"value": 1899790.76
|
||
|
|
}
|
||
|
|
],
|
||
|
|
"designatedSponsor": "Credit Suisse (Hong Kong) Limited",
|
||
|
|
"sponsors": null,
|
||
|
|
"legalSponsor": [
|
||
|
|
{
|
||
|
|
"member": "Clifford Chance",
|
||
|
|
"id": "1"
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"member": "Deacons",
|
||
|
|
"id": "2"
|
||
|
|
}
|
||
|
|
],
|
||
|
|
"legalIssuer": "Freshfields Bruckhaus Deringer",
|
||
|
|
"underwriters": null,
|
||
|
|
"advisers": [],
|
||
|
|
"overallCoordinators": [
|
||
|
|
{
|
||
|
|
"member": "Credit Suisse (Hong Kong) Limited",
|
||
|
|
"id": "1"
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"member": "China International Capital Corporation",
|
||
|
|
"id": "2"
|
||
|
|
}
|
||
|
|
],
|
||
|
|
"distributors": [
|
||
|
|
{
|
||
|
|
"member": "Citigroup Global Markets Asia",
|
||
|
|
"id": "1"
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"member": "JP Morgan",
|
||
|
|
"id": "2"
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"member": "The Hongkong and Shanghai Banking",
|
||
|
|
"id": "3"
|
||
|
|
}
|
||
|
|
],
|
||
|
|
"hkSharereg": "",
|
||
|
|
"bookOpenDate": "2023-03-07 09:00:00",
|
||
|
|
"bookCloseDate": "2023-04-21 12:00:00",
|
||
|
|
"pricingDate": "2021-04-30",
|
||
|
|
"allotmentDate": "2023-03-30",
|
||
|
|
"listingDate": "2023-04-27 09:00:00",
|
||
|
|
"siinputDate": null,
|
||
|
|
"placingSharesDeliveryDate": "2021-05-04 09:00:00",
|
||
|
|
"prefOfferIndicator": "0",
|
||
|
|
"brokerage": 1.00000,
|
||
|
|
"sfcLevy": 0.00270,
|
||
|
|
"sehkTradingFee": 0.00500,
|
||
|
|
"frcoLevy": 0.00015,
|
||
|
|
"logoLink": "https://www-stream.2345cdn.net/dhrest/upload/2022/917b623a6e8f452fbd46fd81d3bafa60.png",
|
||
|
|
"dateTime": "2023-03-27 15:55"
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"id": 12,
|
||
|
|
"ipoID": "02440",
|
||
|
|
"stkCode": "02440",
|
||
|
|
"status": "45",
|
||
|
|
"companyEngFull": "Howkingtech International Holding Limited",
|
||
|
|
"companyEngShort": "Howkingtech ",
|
||
|
|
"companyChiFull": "濠暻科技國際控股有限公司",
|
||
|
|
"companyChiShort": "濠暻科技",
|
||
|
|
"placeOfCorp": "1",
|
||
|
|
"isin": "KYG017191142",
|
||
|
|
"nomValue": null,
|
||
|
|
"nomCur": 2,
|
||
|
|
"hkAddress": [
|
||
|
|
{
|
||
|
|
"line": "26/F Tower One, Times Square",
|
||
|
|
"id": "1"
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"line": "1 Matheson Street",
|
||
|
|
"id": "2"
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"line": "Causeway Bay",
|
||
|
|
"id": "3"
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"line": "Hong Kong",
|
||
|
|
"id": "4"
|
||
|
|
}
|
||
|
|
],
|
||
|
|
"warrants": [
|
||
|
|
{
|
||
|
|
"totalWarrants": 10000000,
|
||
|
|
"warrantNameEngShort": "BABA-WRT 1",
|
||
|
|
"faceValue": "Dollar Amount",
|
||
|
|
"boardLot": 100000,
|
||
|
|
"warrantCode": "4988",
|
||
|
|
"warrantNameEngFull": "Alibaba Warrant 1",
|
||
|
|
"isin": "",
|
||
|
|
"subscriptionPrice": 2.0
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"totalWarrants": 40000000,
|
||
|
|
"warrantNameEngShort": "BABA-WRT 2",
|
||
|
|
"faceValue": "Dollar Amount",
|
||
|
|
"boardLot": 100000,
|
||
|
|
"warrantCode": "4999",
|
||
|
|
"warrantNameEngFull": "Alibaba Warrant 2",
|
||
|
|
"isin": "",
|
||
|
|
"subscriptionPrice": 4.0
|
||
|
|
}
|
||
|
|
],
|
||
|
|
"offerType": 1,
|
||
|
|
"listSecurities": 1,
|
||
|
|
"listPlatform": 1,
|
||
|
|
"primaryExchange": [
|
||
|
|
"10"
|
||
|
|
],
|
||
|
|
"dualPrimaryExchange": null,
|
||
|
|
"biotechindicator": null,
|
||
|
|
"regsIndicator": "0",
|
||
|
|
"wvrRatio": "1,10",
|
||
|
|
"tradeCurrency": "HKD",
|
||
|
|
"boardLot": null,
|
||
|
|
"downwardPriceFlex": 10,
|
||
|
|
"priceMin": null,
|
||
|
|
"priceMax": null,
|
||
|
|
"priceFinal": null,
|
||
|
|
"clawback": [
|
||
|
|
{
|
||
|
|
"allocation": 2.5,
|
||
|
|
"threshold": 1,
|
||
|
|
"id": "1"
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"allocation": 5,
|
||
|
|
"threshold": 15,
|
||
|
|
"id": "2"
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"allocation": 7.5,
|
||
|
|
"threshold": 50,
|
||
|
|
"id": "3"
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"allocation": 10,
|
||
|
|
"threshold": 100,
|
||
|
|
"id": "4"
|
||
|
|
}
|
||
|
|
],
|
||
|
|
"preIpoShares": "80000000",
|
||
|
|
"ipoShares": "",
|
||
|
|
"poSharesInitial": "9999999",
|
||
|
|
"poApplicationQuantity": "530465900",
|
||
|
|
"poOversubscriptionRatio": 42.44,
|
||
|
|
"poSharesFinal": "50000000",
|
||
|
|
"ioSharesInitial": "99999999",
|
||
|
|
"ioApplicationQuantity": "487500000",
|
||
|
|
"ioOversubscriptionRatio": 1.00,
|
||
|
|
"ioOfferSharesFinal": null,
|
||
|
|
"poReallocationCap": 20.00,
|
||
|
|
"upsizeOption": 20.00,
|
||
|
|
"upsizePoShares": null,
|
||
|
|
"upsizeIoShares": null,
|
||
|
|
"overallotOption": 15.00,
|
||
|
|
"overallotPoShares": null,
|
||
|
|
"overallotIoShares": null,
|
||
|
|
"overallPoShares": null,
|
||
|
|
"overallIoShares": null,
|
||
|
|
"overallIpoShares": null,
|
||
|
|
"totalIssuedCapitalListing": null,
|
||
|
|
"totalIssuedHsharesListing": null,
|
||
|
|
"totalIssuedNonwvrsharesListing": null,
|
||
|
|
"denomTable": [
|
||
|
|
{
|
||
|
|
"shares": 100,
|
||
|
|
"id": "1",
|
||
|
|
"value": 188997.91
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"shares": 200,
|
||
|
|
"id": "2",
|
||
|
|
"value": 37995.82
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"shares": 300,
|
||
|
|
"id": "3",
|
||
|
|
"value": 56993.72
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"shares": 400,
|
||
|
|
"id": "4",
|
||
|
|
"value": 75991.63
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"shares": 500,
|
||
|
|
"id": "5",
|
||
|
|
"value": 94989.54
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"shares": 600,
|
||
|
|
"id": "6",
|
||
|
|
"value": 113987.45
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"shares": 700,
|
||
|
|
"id": "7",
|
||
|
|
"value": 132985.35
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"shares": 800,
|
||
|
|
"id": "8",
|
||
|
|
"value": 151983.26
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"shares": 900,
|
||
|
|
"id": "9",
|
||
|
|
"value": 170981.17
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"shares": 1000,
|
||
|
|
"id": "10",
|
||
|
|
"value": 189979.08
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"shares": 2000,
|
||
|
|
"id": "11",
|
||
|
|
"value": 379958.15
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"shares": 3000,
|
||
|
|
"id": "12",
|
||
|
|
"value": 569937.23
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"shares": 4000,
|
||
|
|
"id": "13",
|
||
|
|
"value": 759937.3
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"shares": 5000,
|
||
|
|
"id": "14",
|
||
|
|
"value": 949895.38
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"shares": 6000,
|
||
|
|
"id": "15",
|
||
|
|
"value": 1139874.46
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"shares": 7000,
|
||
|
|
"id": "16",
|
||
|
|
"value": 1329853.53
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"shares": 8000,
|
||
|
|
"id": "17",
|
||
|
|
"value": 1519832.61
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"shares": 9000,
|
||
|
|
"id": "18",
|
||
|
|
"value": 1709811.68
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"shares": 10000,
|
||
|
|
"id": "19",
|
||
|
|
"value": 1899790.76
|
||
|
|
}
|
||
|
|
],
|
||
|
|
"designatedSponsor": "Credit Suisse (Hong Kong) Limited",
|
||
|
|
"sponsors": null,
|
||
|
|
"legalSponsor": [
|
||
|
|
{
|
||
|
|
"member": "Clifford Chance",
|
||
|
|
"id": "1"
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"member": "Deacons",
|
||
|
|
"id": "2"
|
||
|
|
}
|
||
|
|
],
|
||
|
|
"legalIssuer": "Freshfields Bruckhaus Deringer",
|
||
|
|
"underwriters": null,
|
||
|
|
"advisers": [],
|
||
|
|
"overallCoordinators": [
|
||
|
|
{
|
||
|
|
"member": "Credit Suisse (Hong Kong) Limited",
|
||
|
|
"id": "1"
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"member": "China International Capital Corporation",
|
||
|
|
"id": "2"
|
||
|
|
}
|
||
|
|
],
|
||
|
|
"distributors": [
|
||
|
|
{
|
||
|
|
"member": "Citigroup Global Markets Asia",
|
||
|
|
"id": "1"
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"member": "JP Morgan",
|
||
|
|
"id": "2"
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"member": "The Hongkong and Shanghai Banking",
|
||
|
|
"id": "3"
|
||
|
|
}
|
||
|
|
],
|
||
|
|
"hkSharereg": "",
|
||
|
|
"bookOpenDate": "2023-03-10 09:00:00",
|
||
|
|
"bookCloseDate": "2023-04-24 12:00:00",
|
||
|
|
"pricingDate": "2021-04-30",
|
||
|
|
"allotmentDate": "2023-03-30",
|
||
|
|
"listingDate": "2023-04-28 09:00:00",
|
||
|
|
"siinputDate": null,
|
||
|
|
"placingSharesDeliveryDate": "2021-05-04 09:00:00",
|
||
|
|
"prefOfferIndicator": "0",
|
||
|
|
"brokerage": 1.00000,
|
||
|
|
"sfcLevy": 0.00270,
|
||
|
|
"sehkTradingFee": 0.00500,
|
||
|
|
"frcoLevy": 0.00015,
|
||
|
|
"logoLink": "https://www-stream.2345cdn.net/dhrest/upload/2022/917b623a6e8f452fbd46fd81d3bafa60.png",
|
||
|
|
"dateTime": "2023-03-27 15:55"
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"id": 13,
|
||
|
|
"ipoID": "02405",
|
||
|
|
"stkCode": "02405",
|
||
|
|
"status": "45",
|
||
|
|
"companyEngFull": "POWERWIN TECH GROUP LIMITED",
|
||
|
|
"companyEngShort": "POWERWIN TECH GROUP LIMITED",
|
||
|
|
"companyChiFull": "力盟科技集團有限公司",
|
||
|
|
"companyChiShort": "力盟科技",
|
||
|
|
"placeOfCorp": null,
|
||
|
|
"isin": null,
|
||
|
|
"nomValue": 0.010000000000,
|
||
|
|
"nomCur": null,
|
||
|
|
"hkAddress": null,
|
||
|
|
"warrants": null,
|
||
|
|
"offerType": null,
|
||
|
|
"listSecurities": null,
|
||
|
|
"listPlatform": 1,
|
||
|
|
"primaryExchange": null,
|
||
|
|
"dualPrimaryExchange": null,
|
||
|
|
"biotechindicator": null,
|
||
|
|
"regsIndicator": null,
|
||
|
|
"wvrRatio": null,
|
||
|
|
"tradeCurrency": null,
|
||
|
|
"boardLot": 4000,
|
||
|
|
"downwardPriceFlex": null,
|
||
|
|
"priceMin": 0.650,
|
||
|
|
"priceMax": 0.750,
|
||
|
|
"priceFinal": null,
|
||
|
|
"clawback": null,
|
||
|
|
"preIpoShares": null,
|
||
|
|
"ipoShares": "200000000",
|
||
|
|
"poSharesInitial": "20000000",
|
||
|
|
"poApplicationQuantity": null,
|
||
|
|
"poOversubscriptionRatio": null,
|
||
|
|
"poSharesFinal": null,
|
||
|
|
"ioSharesInitial": "180000000",
|
||
|
|
"ioApplicationQuantity": null,
|
||
|
|
"ioOversubscriptionRatio": null,
|
||
|
|
"ioOfferSharesFinal": null,
|
||
|
|
"poReallocationCap": null,
|
||
|
|
"upsizeOption": null,
|
||
|
|
"upsizePoShares": null,
|
||
|
|
"upsizeIoShares": null,
|
||
|
|
"overallotOption": null,
|
||
|
|
"overallotPoShares": null,
|
||
|
|
"overallotIoShares": null,
|
||
|
|
"overallPoShares": null,
|
||
|
|
"overallIoShares": null,
|
||
|
|
"overallIpoShares": null,
|
||
|
|
"totalIssuedCapitalListing": null,
|
||
|
|
"totalIssuedHsharesListing": null,
|
||
|
|
"totalIssuedNonwvrsharesListing": null,
|
||
|
|
"denomTable": null,
|
||
|
|
"designatedSponsor": null,
|
||
|
|
"sponsors": [
|
||
|
|
{
|
||
|
|
"member": "廣發融資(香港)有限公司",
|
||
|
|
"id": "1"
|
||
|
|
}
|
||
|
|
],
|
||
|
|
"legalSponsor": null,
|
||
|
|
"legalIssuer": null,
|
||
|
|
"underwriters": [
|
||
|
|
"廣發證券(香港)經紀有限公司"
|
||
|
|
],
|
||
|
|
"advisers": null,
|
||
|
|
"overallCoordinators": null,
|
||
|
|
"distributors": null,
|
||
|
|
"hkSharereg": "卓佳證券登記有限公司",
|
||
|
|
"bookOpenDate": "2023-03-06 09:00:00",
|
||
|
|
"bookCloseDate": "2023-04-20 09:00:00",
|
||
|
|
"pricingDate": null,
|
||
|
|
"allotmentDate": "2023-03-30",
|
||
|
|
"listingDate": "2023-04-29 09:00:00",
|
||
|
|
"siinputDate": null,
|
||
|
|
"placingSharesDeliveryDate": null,
|
||
|
|
"prefOfferIndicator": null,
|
||
|
|
"brokerage": null,
|
||
|
|
"sfcLevy": null,
|
||
|
|
"sehkTradingFee": null,
|
||
|
|
"frcoLevy": 0.00015,
|
||
|
|
"logoLink": "https://www-stream.2345cdn.net/dhrest/upload/2022/917b623a6e8f452fbd46fd81d3bafa60.png",
|
||
|
|
"dateTime": "2023-03-27 15:55"
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"id": 14,
|
||
|
|
"ipoID": "02439",
|
||
|
|
"stkCode": "02439",
|
||
|
|
"status": "45",
|
||
|
|
"companyEngFull": "China Treasures New Materials Group Ltd.",
|
||
|
|
"companyEngShort": "China Treasures",
|
||
|
|
"companyChiFull": "中寶新材集團有限公司",
|
||
|
|
"companyChiShort": "中寶新材",
|
||
|
|
"placeOfCorp": null,
|
||
|
|
"isin": null,
|
||
|
|
"nomValue": 0.010000000000,
|
||
|
|
"nomCur": null,
|
||
|
|
"hkAddress": null,
|
||
|
|
"warrants": null,
|
||
|
|
"offerType": null,
|
||
|
|
"listSecurities": null,
|
||
|
|
"listPlatform": 1,
|
||
|
|
"primaryExchange": null,
|
||
|
|
"dualPrimaryExchange": null,
|
||
|
|
"biotechindicator": null,
|
||
|
|
"regsIndicator": null,
|
||
|
|
"wvrRatio": null,
|
||
|
|
"tradeCurrency": null,
|
||
|
|
"boardLot": 2000,
|
||
|
|
"downwardPriceFlex": null,
|
||
|
|
"priceMin": 1.050,
|
||
|
|
"priceMax": 1.350,
|
||
|
|
"priceFinal": null,
|
||
|
|
"clawback": null,
|
||
|
|
"preIpoShares": null,
|
||
|
|
"ipoShares": "250000000",
|
||
|
|
"poSharesInitial": "25000000",
|
||
|
|
"poApplicationQuantity": null,
|
||
|
|
"poOversubscriptionRatio": null,
|
||
|
|
"poSharesFinal": null,
|
||
|
|
"ioSharesInitial": "225000000",
|
||
|
|
"ioApplicationQuantity": null,
|
||
|
|
"ioOversubscriptionRatio": null,
|
||
|
|
"ioOfferSharesFinal": null,
|
||
|
|
"poReallocationCap": null,
|
||
|
|
"upsizeOption": null,
|
||
|
|
"upsizePoShares": null,
|
||
|
|
"upsizeIoShares": null,
|
||
|
|
"overallotOption": null,
|
||
|
|
"overallotPoShares": null,
|
||
|
|
"overallotIoShares": null,
|
||
|
|
"overallPoShares": null,
|
||
|
|
"overallIoShares": null,
|
||
|
|
"overallIpoShares": null,
|
||
|
|
"totalIssuedCapitalListing": null,
|
||
|
|
"totalIssuedHsharesListing": null,
|
||
|
|
"totalIssuedNonwvrsharesListing": null,
|
||
|
|
"denomTable": null,
|
||
|
|
"designatedSponsor": null,
|
||
|
|
"sponsors": [
|
||
|
|
{
|
||
|
|
"member": "東吳證券國際融資有限公司",
|
||
|
|
"id": "1"
|
||
|
|
}
|
||
|
|
],
|
||
|
|
"legalSponsor": null,
|
||
|
|
"legalIssuer": null,
|
||
|
|
"underwriters": [
|
||
|
|
"東吳證券國際經紀有限公司"
|
||
|
|
],
|
||
|
|
"advisers": null,
|
||
|
|
"overallCoordinators": null,
|
||
|
|
"distributors": null,
|
||
|
|
"hkSharereg": "卓佳證券登記有限公司",
|
||
|
|
"bookOpenDate": "2023-03-09 09:00:00",
|
||
|
|
"bookCloseDate": "2023-04-23 09:00:00",
|
||
|
|
"pricingDate": null,
|
||
|
|
"allotmentDate": "2023-03-30",
|
||
|
|
"listingDate": "2023-04-30 09:00:00",
|
||
|
|
"siinputDate": null,
|
||
|
|
"placingSharesDeliveryDate": null,
|
||
|
|
"prefOfferIndicator": null,
|
||
|
|
"brokerage": null,
|
||
|
|
"sfcLevy": null,
|
||
|
|
"sehkTradingFee": null,
|
||
|
|
"frcoLevy": 0.00015,
|
||
|
|
"logoLink": "https://www-stream.2345cdn.net/dhrest/upload/2022/917b623a6e8f452fbd46fd81d3bafa60.png",
|
||
|
|
"dateTime": "2023-03-27 15:55"
|
||
|
|
}
|
||
|
|
]
|
||
|
|
}
|