華潤萬象生活(01209.HK)香港發售股份獲29.78倍超額認購 上限定價22.30港元/股
格隆匯 12 月 8日丨華潤萬象生活(01209.HK)發佈公告，公司全球發售5.5億股股份，其中香港發售股份4125萬股，國際發售股份5.0875億股，另有15%超額配股權；發售價釐定為每股發售股份22.30港元，每手買賣單位200股；建銀國際、中金公司、花旗及高盛為聯席保薦人，預期股份將於2020年12月9日於聯交所主板掛牌上市。
香港公開發售項下初步提呈發售的香港發售股份已獲非常大幅超額認購。合共接獲的98,522份有效申請，認購合共約8.19億股香港發售股份，相當於香港公開發售項下初步可供認購的香港發售股份約29.78倍。國際發售項下初步提呈發售的發售股份已獲大幅超額認購，相當於國際發售項下初步可供認購的發售股份約11.8倍。
基於發售價每股發售股份22.30港元及根據基石投資協議，公司將向基石投資者配發及發行合計約2.26億股發售股份，其中包括：(i)GIC Private Limited已認購 5215.14萬股；(ii)Gaoling Fund, L.P.已認購4172.12萬股；(iii)中國平安資產管理(香港)有限公司已認購3476.76萬股發售股份；(iv)Cephei QFII China Total Return Fund Ltd.、Cephei China Equity Index Enhanced Fund Ltd.及Cephei China Equity Growth Fund Ltd.已認購3476.76萬股；(v)Matthews Funds已認購2781.4萬股；(vi)中國國有企業結構調整基金股份有限公司已認購1738.38萬股；及(vii)GLP China Capital Investment 15 Limited 及UBAN Capital I, L.P.已認購1738.36萬股發售股份，分別佔全球發售(假設超額配股權並無獲行使)的發售股份約9.5%、7.6%、6.3%、6.3%、5.1%、3.2%及3.2%；及全球發售完成(假設超額配股權並無獲行使)後已發行股份總數約2.4%、1.9%、1.6%、1.6%、1.3%、0.8%及0.8%。
按發售價每股發售股份22.30港元計算，經扣除公司就全球發售(不計及公司因超額配股權獲行使而可能發行的任何股份)應付的承銷費用及佣金以及估計總開支後，公司將收取的全球發售所得款項淨額估計約為120.046億港元。其中，所得款項淨額約60%用於擴大物業管理和商業運營業務的戰略投資和收購。公司相信戰略性投資和收購將使公司提供更加多樣化的服務，並擴大公司的地理分佈、市場份額以及物業組合，實現規模經濟效應；所得款項淨額約15%用於提供增值服務和本行業上下游產業鏈的戰略性投資；所得款項淨額約15%用於投資信息技術系統和智能化社區；及所得款項淨額約10%用於營運資金及一般公司用途。
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