新股分析：保利物业发展股份有限公司（6049.HK）

Stock Code上市代號 6049.HK IPO Name股份名稱 Poly Property Development Co., Ltd. 保利物業發展股份有限公司 Offer Price (HK$) 招股價(港元) 30.70 - 35.10 Lot Size (shares) 交易單位(股) 200 No. of Hong Kong Offer Share香港發售股數 17,333,600 No. of Offer Share發售股數 133,333,400 Sponsor保薦人 GF Capital (Hong Kong) Limited, Huatai Financial Holdings (Hong Kong) Limited, ABCI Capital Limited Public Application Period招股日期 9 December 2019 (Mon) - 12 December 2019 (Thu) Application Deadline via Kim Eng經金英申請截止日期 11 December 2019 (Wed) 12:00 n.n. Fixed Date定價日期 12 December 2019 (Thu) Announcement Date公佈售股結果日期 18 December 2019 (Wed) Refund Date退款日期 18 December 2019 (Wed) Listing Date上市日期 19 December 2019 (Thu) Prospectus招股書 Poly Property Development Co., Ltd. HK$35.10 per Offer Share plus brokerage of 1%, SFC transaction levy of 0.0027% and Stock Exchange trading fee of 0.005% (payable in full on application in Hong Kong dollars and subject to refund) 每股發售股份35.10港元，另加1%經紀佣金、0.0027%證監會交易徵費及0.005%聯交所交易費（須於申請時以港元繳足，多繳股款可根據最終定價予以退還） NUMBER OF PUBLIC OFFER SHARES THAT MAY BE APPLIED FOR AND PAYMENTS 可供申請認購的公開發售股份數目及應繳款項 No. of Public Offer Shares applied for Amount payable on application HK$ 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 200 7,090.74 20,000 709,074.05 700,000 24,817,591.89 400 14,181.48 30,000 1,063,611.08 800,000 28,362,962.16 600 21,272.22 40,000 1,418,148.11 900,000 31,908,332.43 800 28,362.96 50,000 1,772,685.14 1,000,000 35,453,702.70 1,000 35,453.71 60,000 2,127,222.16 2,000,000 70,907,405.40 1,200 42,544.45 70,000 2,481,759.19 3,000,000 106,361,108.10 1,400 49,635.19 80,000 2,836,296.22 4,000,000 141,814,810.80 1,600 56,725.93 90,000 3,190,833.24 5,000,000 177,268,513.50 1,800 63,816.67 100,000 3,545,370.27 6,000,000 212,722,216.20 2,000 70,907.41 200,000 7,090,740.54 7,000,000 248,175,918.90 4,000 141,814.81 300,000 10,636,110.81 8,000,000 283,629,621.60 6,000 212,722.22 400,000 14,181,481.08 8,666,800 307,270,150.56 8,000 283,629.62 500,000 17,726,851.35 10,000 354,537.03 600,000 21,272,221.62 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, conn