IPO Update | JINYAN KAOLIN (02693) Closes Book-Building with HKD 98.8B Margin Financing, Oversubscribed 5,568 Times

Stock News11-28

JINYAN KAOLIN (02693) concluded its IPO subscription period from November 25 to November 28 noon, with trading expected to commence on December 3. Market data shows that by 10 a.m. on November 28, margin financing subscriptions reached HKD 98.8 billion, representing an oversubscription of 5,568 times against the public offering size of HKD 17.74 million.

Under the issuance plan, the company plans to offer 24.3 million H-shares in Hong Kong, with 10% allocated to the public offering. The issue price is set at HKD 7.3 per share, raising approximately HKD 180 million. Each lot consists of 500 shares, with an entry cost of HKD 3,686.8 per lot.

The company has entered into cornerstone investment agreements with Pingmei Hong Kong, Chuangli Hong Kong, Jinyuan Hong Kong, and Degao Mining. These investors have agreed to subscribe, or arrange designated entities to subscribe, to a certain number of shares (rounded down to the nearest 500-share lot) totaling HKD 76.22 million, subject to conditions.

Proceeds allocation includes: - 70.8% for a mullite-based aluminum-silicon material deep-processing project to expand refractory mullite production capacity; - 20.6% for establishing a silicon-aluminum new materials engineering research center to enhance R&D capabilities; - 0.6% for repaying bank loans and accrued interest; - 8% for working capital and general corporate purposes.

JINYAN KAOLIN specializes in coal-series kaolin in China, with integrated capabilities spanning mining, R&D, processing, production, and sales. According to Frost & Sullivan, it ranks fifth in China’s calcined coal-series kaolin market by 2024 revenue, holding a 5.4% share. It is also the largest producer of mullite materials for precision casting, with a 19.1% market share.

Financial highlights (RMB): - 2022: Revenue ~190M, net profit ~24.42M - 2023: Revenue ~205M, net profit ~43.62M - 2024: Revenue ~267M, net profit ~52.60M - Jan-May 2025: Revenue ~105M, net profit ~18.03M

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