Zhejiang Huayou Cobalt Co., Ltd.

First Listing
07.07.2023
First Closing Price
11.70 USD
Transaction Size (Mio)
582.5 USD

Trading Information (as per first day of trading)

ISIN
US98955Q1013
Symbol
HUAYO
Security Number
124566121
Sector
n/a
Regulatory Standard
Standard for Depository Receipts
Index member
n/a

Intermediaries

Listing Agent
Niederer Kraft Frey
Auditor
Pan-China Certified Public Accountants
Lead Bank
CLSA, Huatai Financial Holdings, Citigroup Global Markets, HSBC Continental Europe
Depositary
Citibank, N.A., New York, United States

Information on the Issue

Security Details
Class of Share Global Depository Receipts (GDRs)
Nominal Value RMB 1.00 per A-Share, with one (1) GDR representing an interest in two (2) A-Shares
Total Shares outstanding (post issue; incl. Greenshoe - if any) 50'000'000
Allocation Details
Primary Shares 50'000'000
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 11.65 - 12.04 USD
Issue Price 11.65 USD
First Open 11.70 USD
First Close 11.70 USD
Transaction Size in Mio. (incl. executed Greenshoe) 582.5 USD
Market Capitalisation in Mio. (based on first closing price) 585 USD