Haier Smart Home Co., Ltd.

Haier Smart Home Co., Ltd.

Information on First Quotation

Description:
New Company (Regulated Market)
Segment on First Quotation:
Freiverkehr / Regulated Unofficial Market Berlin
Transaction Type:
New Issue
Supersector:
Consumer Goods
Sector:
Consumer
Subsector:
Household Appliances & Housewares
Country:
China
Symbol:
690D
First Trading Day:
24 Oct 2018
ISIN:
CNE1000031C1
Class:
Registered shares with a par value
Offering Period:
15 Oct 2018 - 18 Oct 2018
Issuing Method:
Bookbuilding Procedure
Bookbuilding Range:
€ 1.00 - 1.50
Subscription Price:
€ 1.05
First Price:
€ 1.06
Leading Underwriter:
Deutsche Bank
Underwriter:

Sole Global Coordinator & Joint Bookrunner:
Deutsche Bank

Joint Bookrunners:
UBS Investment Bank, J.P. Morgan, China International Capital Corporation Hong Kong Sec. Ltd

Co-Lead Managers:
Baader Bank, Banca IMI, BOCI, Hauk & Aufhäuser, ICBC International, ING, Shenwan Hongyuan Sec. (H.K.) Limited

Placement Volume excl. Greenshoe:
€ 278,250,000.00
Placement Volume in Shares excl. Greenshoe:
265,000,000
Placement Volume incl. Greenshoe:
€ 284,564,671.65
Placement Volume of Executed Greenshoe:
€ 6,314,671.65
Placement Volume of New Shares:
271,013,973
Placement Volume of Existing Shares:
0
Greenshoe in Shares:
39,750,000
Greenshoe Executed in Shares:
6,013,973
Priority Allocation:

The Company has secured cornerstone orders from (i) Silk Road Fund Co. Ltd. in the size of 55 million D-shares at the Offer Price, (ii) Camry Investment S.à r.l., a subsidiary of SINO-CEE Investment S.à r.l, for an aggregate maximum purchase price of EUR 60 million and (iii) Rechi Precision Co. Ltd. for an aggregate maximum purchase price of EUR 20 million.

Allocation friends & family:
0.00 %
Capital Stock / Shares on First Quotation:
271,013,973
Total Market Cap on First Quotation:
€ 287,274,811.38
Market Cap (Free Float) on First Quotation:
€ 287,274,811.38
Free Float on First Quotation:
100.00 %
Change First Price compared to Issuing Price:
0.10 %
Further Information:

Shareholder structure acc. to the prospectus and without the partial excercise of the Greenshoe option

Shareholder Structure on First Quotation

NameBefore IPOAfter IPO
Other shareholder A-shares / Andere Aktionäre der A-Aktien46.72 %44.77 %
Haier Group Corp.41.57 %39.84 %
Hong Kong Securities Clearing Company Limited7.29 %6.98 %
GIC PRIVATE LIMITED4.42 %4.24 %
Holders of D-shares / Aktionäre der D-Aktien0.00 %4.17 %

Company Data