06686 諾亞控股－Ｓ
NOAH HOLDINGS-S
NOAH HOLDINGS-S
| Listing Date | 2022/07/13 |
| Listing Price | 292.000 |
Quote
Subscription Result
- Subscription Rate3.26x
- Guarantee One Lot Size1 lot
- One Lot Success Rate100%
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IPO Detail
COMPANY PROFILE
Noah Holdings Private Wealth and Asset Management is a HNW wealth management service provider in China. It was the eighth largest wealth management service provider with a market share of approximately 3.7% in China’s HNW wealth management services market, and the largest independent wealth management service provider with a market share of approximately 21.5% in China’s independent
The Group works with worldwide top-tier general partners and fund managers to provide investment products and professional services to its clients through two synergetic business segments, namely wealth management business and asset management business. It primarily includes mutual fund products, private secondary products and other products. T
The Group operates in 84 cities in mainland China, as well as in Hong Kong, Taiwan, New York, Silicon Valley and Singapore, with its domestic and overseas business accounting for 76.6% and 23.4% of total revenues in 2021, respectively. Through global network of over 1,300 relationship managers, it distributed RMB97.2 billion (US$15.3 billion) investment products to 42,764 clients in 2021. Its AUM reached RMB156.0 billion (US$24.5 billion) as of December 31, 2021.
BASIC INFORMATION
| Market | Hong Kong (Main Board) |
| Business Nature | Other Financials |
| Major Business Area | China |
| Board Lot | 20 |
GLOBAL OFFERING
| No. of Offer Shares | 1.10M shares |
| No. of International Offer Shares | 0.99M shares |
| No. of HK Offer Shares | 0.11M shares |
| Offer Price | $307.00 |
| Stock Code | 6686 |
| Sponsor(s) | Goldman Sachs (Asia) L.L.C. |
| Underwriter(s) | Goldman Sachs (Asia) L.L.C., BOCI Asia Limited, DBS Asia Capital Limited, Futu Securities International (Hong Kong) Limited |
TIME TABLE
| Application Period | Jun 30 (Thu) - noon, Jul 06 (Wed) |
| Price Determination Date | Jul 06 (Wed) |
| Result Announcement Date | On or before Jul 12 (Tue) |
| Result Announcement Date | On or before Jul 12 (Tue) |
| Dealings in Shares commence on | Jul 13, 2022. (Wed) |
Reallocation of Shares Offered
| Times of HK Offer Shares Subscription | 15X - 50X | 50X - 100X | Over 100X |
| % of total shares reallocated to HK Offer | 30% | 40% | 50% |
Sales Statistics (HKD)
| Offer Price | $307.00 |
| Capitalization | 9.58B |
| NAV / share ($) | $310.60 (Unaudited pro forma adj NAV / share) |
Use Of Proceeds
| Assuming the offer price being at HKD 307, the net proceeds raised would be HKD 285.70M, of which |
| 35% : Develop wealth management business |
| 15% : Develop asset management business |
| 20% : Pursuing potential investments and acquisitions |
| 10% : Invest in in-house technology across all business lines |
| 10% : Overseas expansion |
| 10% : Working capital |
Related Document
| Prospectus |  Chinese Version | English Version |
| Remark： | The above information is referenced from the prospectus. |
| All data is calculated from the non- exercise rights(if applicable). |
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*Admission fees include brokerage of 1%, SFC transaction levy of 0.0027%, Stock Exchange trading fee of 0.005% and FRC transaction levy of 0.00015% (i.e. 1.0077% in total).