Haier Smart Home Co., Ltd.
Haier Smart Home Co., Ltd.
Information on First Quotation
- Description:
- New Company (Regulated Market)
- Segment on First Quotation:
- Freiverkehr / Regulated Unofficial Market Berlin
- Transaction Type:
- New Issue
- Supersector:
- Consumer Goods
- Sector:
- Consumer
- Subsector:
- Household Appliances & Housewares
- Country:
- China
- Symbol:
- 690D
- First Trading Day (in current segment; s. CSV at "Download"):
- 24 Oct 2018
- ISIN:
- CNE1000031C1
- Class:
- Registered shares with a par value
- Offering Period:
- 15 Oct 2018 - 18 Oct 2018
- Issuing Method:
- Bookbuilding Procedure
- Bookbuilding Range:
- € 1.00 - 1.50
- Subscription Price:
- € 1.05
- First Price:
- € 1.06
- Leading Underwriter:
- Deutsche Bank
- Underwriter:
Sole Global Coordinator & Joint Bookrunner:
Deutsche Bank
Joint Bookrunners:
UBS Investment Bank, J.P. Morgan, China International Capital Corporation Hong Kong Sec. Ltd
Co-Lead Managers:
Baader Bank, Banca IMI, BOCI, Hauk & Aufhäuser, ICBC International, ING, Shenwan Hongyuan Sec. (H.K.) Limited- Placement Volume excl. Greenshoe:
- € 278,250,000.00
- Placement Volume in Shares excl. Greenshoe:
- 265,000,000
- Placement Volume incl. Greenshoe:
- € 284,564,671.65
- Placement Volume of Executed Greenshoe:
- € 6,314,671.65
- Placement Volume of New Shares:
- 271,013,973
- Placement Volume of Existing Shares:
- 0
- Greenshoe in Shares:
- 39,750,000
- Greenshoe Executed in Shares:
- 6,013,973
- Priority Allocation:
The Company has secured cornerstone orders from (i) Silk Road Fund Co. Ltd. in the size of 55 million D-shares at the Offer Price, (ii) Camry Investment S.à r.l., a subsidiary of SINO-CEE Investment S.à r.l, for an aggregate maximum purchase price of EUR 60 million and (iii) Rechi Precision Co. Ltd. for an aggregate maximum purchase price of EUR 20 million.
- Allocation friends & family:
- 0.00 %
- Capital Stock / Shares on First Quotation:
- 271,013,973
- Total Market Cap on First Quotation:
- € 287,274,811.38
- Market Cap (Free Float) on First Quotation:
- € 287,274,811.38
- Free Float on First Quotation:
- 100.00 %
- Change First Price compared to Issuing Price:
- 0.10 %
- Further Information:
Shareholder structure acc. to the prospectus and without the partial excercise of the Greenshoe option
Shareholder Structure on First Quotation
| Name | Before IPO | After IPO |
|---|---|---|
| Other shareholder A-shares / Andere Aktionäre der A-Aktien | 46.72 % | 44.77 % |
| Haier Group Corp. | 41.57 % | 39.84 % |
| Hong Kong Securities Clearing Company Limited | 7.29 % | 6.98 % |
| GIC PRIVATE LIMITED | 4.42 % | 4.24 % |
| Holders of D-shares / Aktionäre der D-Aktien | 0.00 % | 4.17 % |