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新股配售 | 京東物流一手中籤率8%,乙頭穩7爭8,公開認購715.61倍,國配10.8倍,高瓴、GIC等參與國配拿貨
uSMART盈立智投 05-27 08:45

uSMART盈立智投5月27日消息,京東物流今日公佈中籤結果,並將於16:15-18:30進行暗盤交易。

【配售小結】

①申購人數港股史上第二多:京東物流吸引近137萬人申購,僅次於快手的142萬人,京東物流的一手黨接近70萬人,和快手情況相似。

不過,在乙組認購人數、國配認購倍數方面,京東物流遠不及快手。

②國配認購倍數不算高,但機構衆多:京東物流的國配認購倍數爲10.8倍,相較以往的大熱門IPO,倍數不算高,但是從披露的數據上看,32名關聯客戶(和承銷商、股東有關聯的機構)拿了國配,包括高瓴資本(獲配95萬股)GIC(獲配2850萬股)中國人壽(獲配240萬股)

此前,據ARK基金官網的披露,"木頭姐"Cathie Wood的ARKX基金拿了380萬股京東物流的國配。

③甲尾不及乙頭:甲尾僅中2手,乙頭穩7爭8,甲尾打和點約31%,乙頭打和點約17%。不過,對於京東物流而言,甲尾和乙頭的申購費用相差近400萬港元,甲尾遠不及乙頭,也是合乎情理。

注:打新成本約等於:利息費用(以融資10倍,3.5%利率爲計算基準)+手續費+中籤費用(1.0077%)

【配售簡況】

1、發售價:40.36港元,爲招股價區間(39.36-43.36港元)的下限區間

2、每手市值:4036港元,每手100股

3、有效申購人數:1,364,922名(甲組:1,337,615名,乙組:27,307名)

4、實際中籤人數:289,004名

5、中籤概況:一手中籤率8%,申購300手穩中1手,甲尾穩中2手;乙頭穩7爭8,頂頭槌中150手

6、公開認購倍數:715.61倍(甲組:384.74倍,乙組:1,046.49倍)

7、國際發售:認購倍數10.8倍,共有580名承配人,前25名承配人合共鎖定73.7%的發行股份

8、回撥情況:最大比例回撥,最終公開佔比9%,國配佔比91%

9、基石投資者(8名):軟銀、淡馬錫、Tiger Global、中國國有企業結構調整基金、中國誠通投資 、黑石、Matthews Funds、Oaktree,合共鎖定48.33%的發行股份

10、關聯客戶(32名):高瓴資本、中國人壽、招商資管、GIC、博時基金等

11、超額配股權:國際發售超額分配91,374,100股發售股份,有綠鞋

12、穩定價格操作人:Merrill Lynch (Asia Pacific) Limited,穩價到期日2021年6月20日

13、uSMART盈立智投暗盤交易時段:5月27日16:15-18:30

注:以上佔比假設超額配股權未獲行使

【中籤分配基準】

【基石投資者】

【禁售承諾】

【股權集中度分析】

點擊可跳轉閱讀《京東物流發售價及配發結果公告》原文件

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