GEM Co Ltd

First Listing
28.07.2022
First Closing Price
13.00 USD
Transaction Size (Mio)
381 USD

Trading Information (as per first day of trading)

ISIN
US36265D2045
Symbol
GEM
Security Number
119740522
Sector
n/a
Regulatory Standard
Standard for Depository Receipts
Index member
n/a

Intermediaries

Listing Agent
Baker McKenzie
Auditor
n/a
Lead Bank
CLSA Limited, BNP Paribas, Helvetische Bank
Depositary
Citibank N.A., Sioux Falls, South Dakota (USA)

Information on the Issue

Security Details
Class of Share Global Depository Receipts (GDRs)
Nominal Value (Ratio GDR / A-Share 1:10)
Total Shares outstanding (post issue; incl. Greenshoe - if any) 31'002'500
Allocation Details
Primary Shares n/a
Secondary Shares n/a
Primary Greenshoe n/a
Secondary Greenshoe n/a
Greenshoe Details
Executed n/a
Ex-date n/a
Executed Number of Shares n/a
First Trading Day Details
Price Range n/a
Issue Price 12.28 USD
First Open 12.28 USD
First Close 13.00 USD
Transaction Size in Mio. (incl. executed Greenshoe) 381 USD
Market Capitalisation in Mio. (based on first closing price) n/a