Kim–金融街物业:新股报告【投资策略】

【研究报告内容摘要】 Stock Code 上市代号 1502.HK IPO Name 股份名称 Financial Street Property Co., Limited 金融街物业股份有限公司 Offer Price (HK$) 招股价(港元) 7.16 – 7.56 Lot Size (shares) 交易单位(股) 1,000 No. of Hong Kong Offer Share 香港发售股数 9,000,000 No. of Global Offer Share 全球发售股数 90,000,000 Sponsor 保荐人 Guotai Junan Capital Limited Public Application Period 招股日期 19 June 2020 (Fri) – 24 June 2020 (Wed) Application Deadline via Kim Eng 经金英申请截止日期 23 June 2020 (Tue) 12:00 n.n. Fixed Date 定价日期 24 June 2020 (Wed) Announcement Date 公布售股结果日期 3 July 2020 (Fri) Refund Date 退款日期 3 July 2020 (Fri) Listing Date 上市日期 6 July 2020 (Mon)

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Stock Code上市代號 1502.HK IPO Name股份名稱 Financial Street Property Co., Limited 金融街物業股份有限公司 Offer Price (HK$) 招股價(港元) 7.16 – 7.56 Lot Size (shares) 交易單位(股) 1,000 No. of Hong Kong Offer Share香港發售股數 9,000,000 No. of Global Offer Share全球發售股數 90,000,000 Sponsor保薦人 Guotai Junan Capital Limited Public Application Period招股日期 19 June 2020 (Fri) – 24 June 2020 (Wed) Application Deadline via Kim Eng經金英申請截止日期 23 June 2020 (Tue) 12:00 n.n. Fixed Date定價日期 24 June 2020 (Wed) Announcement Date公佈售股結果日期 3 July 2020 (Fri) Refund Date退款日期 3 July 2020 (Fri) Listing Date上市日期 6 July 2020 (Mon) Prospectus招股書 Financial Street Property Co., Limited HK$7.56 per Offer Share plus brokerage of 1%, SFC transaction levy of 0.0027% and Stock Exchange trading fee of 0.005% (payable in full on application in Hong Kong dollars and subject to refund) 每股發售股份7.56港元,另加1%經紀佣金、0.0027%證監會交易徵費及0.005%聯交所交易費(須於申請時以港元繳足,多繳股款可根據最終 定價予以退還) NUMBER OF PUBLIC OFFER SHARES THAT MAY BE APPLIED FOR AND PAYMENTS 可供申請認購的公開發售股份數目及應繳款項 No. of Public Offer Shares applied for Amount payable on application HK$ No. of Public Offer Shares applied for Amount payable on application HK$ No. of Public Offer Shares applied for Amount payable on application HK$ 申請認購的 公開發售股份數目 申請時應繳款項 港元 申請認購的 公開發售股份數目 申請時應繳款項 港元 申請認購的 公開發售股份數目 申請時應繳款項 港元 1,000 7,636.18 40,000 305,447.28 500,000 3,818,091.06 2,000 15,272.37 45,000 343,628.20 600,000 4,581,709.27 3,000 22,908.54 50,000 381,809.11 700,000 5,345,327.48 4,000 30,544.73 60,000 458,170.93 800,000 6,108,945.70 5,000 38,180.91 70,000 534,532.75 900,000 6,872,563.91 6,000 45,817.09 80,000 610,894.57 1,000,000 7,636,182.12 7,000 53,453.28 90,000 687,256.39 1,500,000 11,454,273.18 8,000 61,089.45 100,000 763,618.21 2,000,000 15,272,364.24 9,000 68,725.64 150,000 1,145,427.32 2,500,000 19,090,455.30 10,000 76,361.82 200,000 1,527,236.42 3,000,000 22,908,546.36 15,000 114,542.73 250,000 1,909,045.53 3,500,000 26,726,637.42 20,000 152,723.64 300,000 2,290,854.64 4,000,000 30,544,728.48 25,000 190,904.55 350,000 2,672,663.74 4,500,000 34,362,819.54 30,000 229,085.46 400,000 3,054,472.85 35,000 267,266.37 450,000 3,436,281.95 DISCLAIMERS: This document is prepared for internal/general circulation and for information purposes only and under no circumstances should it be considered or intended as an offer to sell, to subscribe for or purchase any securities or a solicitation of an offer to buy the securities referred to herein. Information provided in this document is strictly confidential. By accepting this document, you agree to be bound by the terms and limitations set out herein and to keep any information communicated or disclosed in this document in strict confidence. The information contained herein has been obtained from sources believed to be reliable but such sources have not been independently verified by Kim Eng Securities (Hong Kong) Limited, its subsidiary and affiliates (collectively, “KESHK”) and consequently no representation is made as to the accuracy or completeness of this document by KESHK and it should not be relied upon as such. Accordingly, KESHK and its officers, directors, associates, connected parties and/or employees (collectively, “Representatives”) shall not be liable for any direct, indirect or consequential losses or damages that may arise from the use or reliance of this document. This document or any information contained herein does not constitute any investment recommendation or advice. For the purpose of this document, the securities of the company to be offered as mentioned under this document shall be referred to as “Company”. No part of this document shall form the basis of, or be relied upon in connection with, any contract or commitment whatsoever. This document is for information purpose only and you should read the prospectus or other offering circular to be issued by the Company for detailed information about the proposed offer. The information contained in this document is subject to change without notice and will not be updated to reflect material developments which may occur after the date of this document. KESHK, nor any of their respective directors, supervisors, senior officers, employees, affiliates, advisers or representatives shall have any liability whatsoever (in negligence or otherwise) for any direct or indirect loss however arising from any use of this document or its contacts or otherwise arising in connection with this document. This document is prepared for internal circulation only and may not be reproduced, altered in any way, transmitted to, copied, distributed or communicated, directly or indirectly, to any other party in whole or in part in any form or manner without the prior express written consent of KESHK and KESHK and its Representatives accept no liability whatsoever for the actions of third parties in this respect. Without prejudice to the foregoing, the distribution of this document or the information contained herein (in whole or in part) in jurisdictions outside Hong Kong may be subject to the legal limitation and restrictions in such jurisdictions. ]

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