华润万象生活(01209.HK)香港发售股份获29.78倍超额认购 上限定价22.30港元/股
格隆汇 12 月 8日丨华润万象生活(01209.HK)发布公告，公司全球发售5.5亿股股份，其中香港发售股份4125万股，国际发售股份5.0875亿股，另有15%超额配股权；发售价厘定为每股发售股份22.30港元，每手买卖单位200股；建银国际、中金公司、花旗及高盛为联席保荐人，预期股份将于2020年12月9日于联交所主板挂牌上市。
香港公开发售项下初步提呈发售的香港发售股份已获非常大幅超额认购。合共接获的98,522份有效申请，认购合共约8.19亿股香港发售股份，相当于香港公开发售项下初步可供认购的香港发售股份约29.78倍。国际发售项下初步提呈发售的发售股份已获大幅超额认购，相当于国际发售项下初步可供认购的发售股份约11.8倍。
基于发售价每股发售股份22.30港元及根据基石投资协议，公司将向基石投资者配发及发行合计约2.26亿股发售股份，其中包括：(i)GIC Private Limited已认购 5215.14万股；(ii)Gaoling Fund, L.P.已认购4172.12万股；(iii)中国平安资产管理(香港)有限公司已认购3476.76万股发售股份；(iv)Cephei QFII China Total Return Fund Ltd.、Cephei China Equity Index Enhanced Fund Ltd.及Cephei China Equity Growth Fund Ltd.已认购3476.76万股；(v)Matthews Funds已认购2781.4万股；(vi)中国国有企业结构调整基金股份有限公司已认购1738.38万股；及(vii)GLP China Capital Investment 15 Limited 及UBAN Capital I, L.P.已认购1738.36万股发售股份，分别占全球发售(假设超额配股权并无获行使)的发售股份约9.5%、7.6%、6.3%、6.3%、5.1%、3.2%及3.2%；及全球发售完成(假设超额配股权并无获行使)后已发行股份总数约2.4%、1.9%、1.6%、1.6%、1.3%、0.8%及0.8%。
按发售价每股发售股份22.30港元计算，经扣除公司就全球发售(不计及公司因超额配股权获行使而可能发行的任何股份)应付的承销费用及佣金以及估计总开支后，公司将收取的全球发售所得款项净额估计约为120.046亿港元。其中，所得款项净额约60%用于扩大物业管理和商业运营业务的战略投资和收购。公司相信战略性投资和收购将使公司提供更加多样化的服务，并扩大公司的地理分布、市场份额以及物业组合，实现规模经济效应；所得款项净额约15%用于提供增值服务和本行业上下游产业链的战略性投资；所得款项净额约15%用于投资信息技术系统和智能化社区；及所得款项净额约10%用于营运资金及一般公司用途。
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