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新股配售 | 華住一手中籤率100%,公開認購3.39倍,國配6.6倍,港股定價較美股折價8.8%

uSMART友信智投9月21日消息,華住集團有限公司 (01179)發佈《發售價及配發結果公告》,從配售結果來看,三個小結:

①冷:此前回港二次上市的百勝中國,上市首日即破發5%,打破投資者對於中概二次上市的"小肉小湯"預期。緊接着二次上市招股的華住集團-S則公開認購遇冷,認購人數不到9千人,不及濠江機電,公開認購倍數僅3.39倍,出現久違的一手中籤率100%

②熱:國配6.6倍,最大承配人認購了3,900,000股,約11.58億港元,80.11%的發行股數分配了前25名承配人,貨源集中。

③折價空間大:華住集團-S港股定價爲297港元,較最新美股收盤價爲42.02美元(約325.65港元)折價約8.8%,折價幅度高於此前已二次上市的四隻中概股(百勝中國-S是首隻港股定價較美股溢價的)。此外,沒有回撥,散戶佔比10%,從拋壓上也較百勝中國-S理想。

【配售簡況】

1、發售價:297港元,最新美股收盤價爲42.02美元,約325.65港元,港股定價比美股最新收盤價折價約8.8%(折價幅度爲五隻已二次上市港股中最高)。

2、每手股數:50股,一手價格14850港元。

3、有效申購人數:8,793名(甲組:8,756名,乙組:37名)

4、中籤情況:一手中籤率100%,甲尾穩中43手,乙頭穩中106手,頂頭槌穩中4902手。

5、公開認購情況:認購倍數約3.39倍

6、國際配售情況:認購倍數約6.6倍,115名承配人

7、回撥情況:無回撥,最終公開的比例爲10%,國配的比例爲90%(於任何超額配股權獲行使前)

8、關聯客戶(4名):CSI、中信證券、摩根大通關聯客戶、U-Tiger Global等,獲配售171,700股,佔全球發售股份的0.841%。

9、超額配股權:國配已超額分配3,063,300股發售股份,有綠鞋

10、穩定價格操作人:高盛

11、uSMART友信智投APP暗盤時段:9月21日16:15~18:30

【中籤率詳情】

甲組:

一手中籤率100%

申購4手穩中2手

申購7手穩中3手

申購10手穩中4手

申購14手穩中5手

申購18手穩中6手

……

申購200手(甲尾)穩中43手

乙組:

申購400手(乙頭)穩中106手

申購600手穩中156手

……

申購20423手(頂頭槌)穩中4902手

以下爲中籤率分配基準:

圖片來源:披露易

股權集中度

點擊可跳轉閱讀《華住集團-S配售結果公告》原文檔PDF。

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