US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
To-be Listed
Name
/
Code
Industry Offer Price Lot Size Entry Fee Closing Date
Grey Market Date
Listing Date
S.F. Holding
06936.HK
Air Freight & Logistics 32.3-36.3 200 N/A 2024/11/22 2024/11/26 2024/11/27
Jiuyuan Gene
02566.HK
Biotechnology - Medical Devices 11.48-12.56 200 N/A 2024/11/25 2024/11/27 2024/11/28
Mokingran
02585.HK
Watch & Jewellery 12-14.4 200 N/A 2024/11/26 2024/11/28 2024/11/29
IPO Info
Lot Size 100
Offer Price 43.6
Book Value USD 1E-06
Market Cap 9,876,892,200 - 10,582,384,500
Listing Date 2024/05/16
No. of Global Offered Shares2 5,949,700
No. of HK Offered Shares2 595000(10.00%)
No. of International Placing Shares2 5354700(90.00%)
Underwriter(s) Beta International Securities Limited
CCB International Capital Limited
CEB International Capital Corporation Limited
China International Capital Corporation Hong Kong Securities Limited
Citrus Securities Limited
CMBC Securities Company Limited
CMB International Capital Limited
China Sunrise Securities (International) Limited
Futu Securities International (Hong Kong) Limited
Haitong International Securities Company Limited
ICBC International Securities Limited
Livermore Holdings Limited
North Beta International Securities Limited
Roofer Securities Limited
Shenwan Hongyuan Securities (H.K.) Limited
SPDB International Capital Limited
Tiger Brokers (HK) Global Limited
TradeGo Markets Limited
uSmart Securities Limited
Zheshang International Financial Holdings Co., Limited
Sponsor(s) China International Capital Corporation (HK) Ltd, CCB International Capital Limited
Payee Bank
Bank Area Branch Address
CMB Wing Lung Bank Limited
Relevant Ratio
USE OF PROCEEDS

Assuming the offer price being at the mid-point of 43.5 the net proceeds raised would be 181.11M of which
R&D and Product capacity
Brand promotion and Bisiness development
Working capital and Strategic acquisitions
New and Old shares Ratio
No related information.
Reallocation of Shares Offered
Times of Public Offer Shares Sub. % of total shares reallocated to HK Offer
1≤X<15 0
15≤X<50 30
50≤X<100 40
X≥100 50
Person
Global Coordinator CCB International Capital Limited
China International Capital Corporation Hong Kong Securities Limited
CMB International Capital Limited
North Beta International Securities Limited
Sponsor(s) China International Capital Corporation (HK) Ltd, CCB International Capital Limited
Lead Manager Beta International Securities Limited
CCB International Capital Limited
CEB International Capital Corporation Limited
China International Capital Corporation Hong Kong Securities Limited
Citrus Securities Limited
CMBC Securities Company Limited
CMB International Capital Limited
China Sunrise Securities (International) Limited
Futu Securities International (Hong Kong) Limited
Haitong International Securities Company Limited
ICBC International Securities Limited
Livermore Holdings Limited
North Beta International Securities Limited
Roofer Securities Limited
Shenwan Hongyuan Securities (H.K.) Limited
SPDB International Capital Limited
Tiger Brokers (HK) Global Limited
TradeGo Markets Limited
uSmart Securities Limited
Zheshang International Financial Holdings Co., Limited
Legal Advisor to Sponsor Commerce & Finance Law Offices
Freshfields Bruckhaus Deringer
Property Valuer N/A
Book Runner Beta International Securities Limited
CCB International Capital Limited
CEB International Capital Corporation Limited
China International Capital Corporation Hong Kong Securities Limited
Citrus Securities Limited
CMBC Securities Company Limited
CMB International Capital Limited
China Sunrise Securities (International) Limited
Futu Securities International (Hong Kong) Limited
Haitong International Securities Company Limited
ICBC International Securities Limited
Livermore Holdings Limited
North Beta International Securities Limited
Roofer Securities Limited
Shenwan Hongyuan Securities (H.K.) Limited
SPDB International Capital Limited
Tiger Brokers (HK) Global Limited
TradeGo Markets Limited
uSmart Securities Limited
Zheshang International Financial Holdings Co., Limited
1.% Chg. on debut: [(Closing price on debut – offer price)/offer price] *100%. Offer price and closing price on debut are not adjusted for bonus issue or share sub-division. If the company is listed by way of introduction, or transferred to the Main Board from GEM, opening price on debut will be deemed as the issue price.
2. No. of shares in global offer, Hong Kong offer and international offer will be updated after release of allotment result and full exercise of over-allotment option.
 
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