09638 法拉帝
FERRETTI
FERRETTI
| Listing Date | 2022/03/31 |
| Listing Price | 22.880 |
Subscription Result
- Subscription Rate1.07x
- Guarantee One Lot Size2 lot
- One Lot Success Rate92.41%
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IPO Detail
COMPANY PROFILE
Ferretti S.p.A. is a Italian luxury yacht producer. It is an established leader in the global luxury yacht industry. Its seven brands — Riva, Wally, Ferretti Yachts, Pershing, Itama, CRN and Custom Line.
The Group designs, produces and sells luxury composite yachts, made-to-measure yachts and super yachts from eight to 95 meters. It is leading market share from approximately 10% in 2018 to 13% in 2021.
The Group owns and operates six shipyards, and a production plant for interior fittings and customized furnishings, all located at the heart of the world-famous Italian nautical district. . It has established a sales presence in more than 70 countries and regions in EMEA, AMAS and APAC, enabling us to reach customers globally.
BASIC INFORMATION
| Market | Hong Kong (Main Board) |
| Business Nature | Hotels & Restaurants & Leisure |
| Major Business Area | Global |
| Board Lot | 100 |
GLOBAL OFFERING
| No. of Offer Shares | 83.58M shares |
| No. of International Offer Shares | 75.22M shares |
| No. of HK Offer Shares | 8.36M shares |
| Offer Price | $21.82 - $28.24 |
| Stock Code | 9638 |
| Sponsor(s) | China International Capital Corporation Hong Kong Securities Limited |
| Underwriter(s) | China International Capital Corporation Hong Kong Securities Limited, BNP Paribas Securities (Asia) Limited, Zhongtai International Securities Limited |
TIME TABLE
| Application Period | Mar 22 (Tue) - noon, Mar 25 (Fri) |
| Price Determination Date | Mar 25 (Fri) |
| Result Announcement Date | On or before Mar 30 (Wed) |
| Result Announcement Date | On or before Mar 30 (Wed) |
| Dealings in Shares commence on | Mar 31, 2022. (Thu) |
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 | $21.82 - $28.24 |
| Capitalization | 7.30B - 9.44B |
| NAV / share ($) | $10.98 - $12.52 (Unaudited pro forma adj NAV / share) |
Use Of Proceeds
| Assuming the offer price being at HKD 25.03, the net proceeds raised would be HKD 1.94B, of which |
| 68% : Expansion product portfolio |
| 24% : Enhancing unique portfolio of ancillary services |
| 8% : Development brand extension activities and general corporate purposes |
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).