Group 1 - The company, Cao Cao Travel, plans to globally offer 44.1786 million shares, with 4.4179 million shares available in Hong Kong and 39.7607 million shares for international offering, along with a 15% over-allotment option [1] - The expected share price is HKD 41.94 per share, with a trading unit of 100 shares, and the shares are anticipated to start trading on June 25, 2025 [1] - The company operates in 136 cities and reported a total gross transaction value (GTV) of RMB 12.2 billion in 2023, a 37.5% increase from 2022, and expects to reach RMB 17 billion in 2024, a 38.8% increase [2][3] Group 2 - The company has a fleet of over 34,000 customized vehicles for its affiliated drivers, making it the largest fleet of its kind in China, with customized vehicles accounting for 25.1% of GTV in 2024 [3] - Strategic cooperation with Geely Group enhances operational efficiency and brand image, with plans to expand the fleet and improve service quality [3] - The company has entered into cornerstone investment agreements, with investors including Mercedes-Benz and other financial entities, agreeing to purchase shares worth up to approximately HKD 951.6 million [4] Group 3 - The estimated net proceeds from the global offering are approximately HKD 1.7184 billion if the over-allotment option is not exercised, or HKD 1.9886 billion if it is fully exercised [5] - The proceeds will be allocated as follows: 19% for improving vehicle service solutions, 18% for enhancing and launching customized vehicles, 17% for technology and autonomous driving investments, 16% for geographic expansion, 20% for repaying bank loans, and 10% for working capital and general corporate purposes [5]
曹操出行(02643.HK)预计6月25日上市 引入Mercedes-Benz等多家基石
Ge Long Hui A P P·2025-06-16 23:11