新股配售 | TRUE PARTNER"主動回撥",散戶佔比20%,一手中籤率15%
uSMART友信智投10月15日消息,TRUE PARTNER CAPITAL HOLDING LIMITED (08657)發佈《發售價格及分配結果公告》。
從配售結果來看,關鍵點在"主動回撥”。
TRUE PARTNER的公開認購沒有超過15倍,常規情況下,是沒有回撥,但是TRUE PARTNER選擇"主動回撥",將國配的10%回撥給公開,最終公開的比例從10%提高至20%,硬是多塞了10%的貨給散戶們,乙組5人中籤率高達66%,每人中籤1000手,市值高達280萬港元。
主動散貨給散戶,行爲偏負面。今年以來,有2隻股票進行了主動回撥:佳辰控股首日收跌36.79%,文業集團低開高走,首日收漲2.83%。
2019年以來主動回撥到20%的新股約有10隻,上市首日收盤4漲6跌。

圖片來源:uSMART友信智投
TRUE PARTNER是建於香港及美國的基金管理集團,使用全球相對波幅價值交易策略,並以內部自營交易平台支持,以全權委託基準管理基金及管理賬戶。
【配售簡況】
1、發售價:1.4港元,低於招股價區間(1.55港元-1.95港元)的下限
2、有效申購人數:24,558名(甲組:24,553名,乙組:5名)
3、實際中籤人數:4,759名
4、每手市值:2800港元,每手股數2000股
5、中籤情況:一手中籤率15%,申購15手穩中1手,甲尾穩中10手,乙組僅1檔穩中1000手
6、公開認購:約13.15倍(甲組:23.29倍,乙組:3倍)
7、國際配售:約1.1倍,合共145名承配人,前25名承配人合佔發行股份的72.87%
8、回撥情況:包銷商主動回撥,最終公開的比例爲20%,國配的比例爲80%
9、基石投資者(1名):荷蘭私人投資公司NBBV鎖定19.96%的發行股份,禁售期6個月
10、保薦人:同人融資,5勝3敗,最佳項目爲天任集團(首日收漲185.7%),最差項目爲登輝控股(首日跌33.84%)
11、uSMART友信智投APP暗盤交易時段:10月15日16:15~18:30
【中籤詳情】
甲組:
一手中籤率15%
申購15手穩中1手
申購75手穩中2手
申購100手穩中3手
申購125手穩中4手
申購175手穩中5手
申購350手穩中7手
申購500手(甲尾)穩中10手
乙組:
申購1500手穩中1000手
以下爲中籤分配基準:



圖片來源:披露易
【股權集中度】


圖片來源:披露易
點擊可跳轉閱讀《TRUE PARTNER的配售公告》原文件PDF。
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