03650 KEEP
KEEP
KEEP
| Listing Date | 2023/07/12 |
| Listing Price | 28.920 |
Quote
Subscription Result
- Subscription Rate3.08x
- Guarantee One Lot Size3 lot
- One Lot Success Rate40.03%
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IPO Detail
COMPANY PROFILE
Keep Inc. is a growing and result-oriented platform that provides users with a comprehensive fitness solution to help them achieve their fitness goals.
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The Group generated a majority of revenue from the sales of self-branded fitness products. It offers extensive and professional fitness content with AI-assisted personalized curriculums, encompassing interactive live streaming classes and recorded fitness courses.
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Keep is the largest fitness platform in China in terms of MAUs, and number of workout sessions completed by users in 2022. In 2021 and 2022, its platform recorded average MAUs of 34.4 million and 36.4 million, respectively. In 2022, its MAUs collectively recorded approximately 2.1 billion workout sessions on the platform.
BASIC INFORMATION
| Market | Hong Kong (Main Board) |
| Business Nature | Commercial & Professional Services |
| Major Business Area | China |
| Board Lot | 100 |
GLOBAL OFFERING
| No. of Offer Shares | 10.84M shares |
| No. of International Offer Shares | 9.75M shares |
| No. of HK Offer Shares | 1.08M shares |
| Offer Price | $28.92 - $61.46 |
| Stock Code | 3650 |
| Sponsor(s) | China International Capital Corporation Hong Kong Securities Limited |
| Underwriter(s) | China International Capital Corporation Hong Kong Securities Limited, GF Securities (Hong Kong) Brokerage Limited, CCB International Capital Limited, CMB International Capital Limited, Futu Securities International (Hong Kong) Limited, Tiger Brokers (HK) Global Limited |
TIME TABLE
| Application Period | Jun 30 (Fri) - noon, Jul 05 (Wed) |
| Price Determination Date | Jul 05 (Wed) |
| Result Announcement Date | On or before Jul 11 (Tue) |
| Result Announcement Date | On or before Jul 11 (Tue) |
| Result Announcement Date | On or before Jul 11 (Tue) |
| Dealings in Shares commence on | Jul 12, 2023. (Wed) |
Reallocation of Shares Offered
| Times of HK Offer Shares Subscription | 15X - 50X | 50X - 100X | Over 100X |
| % of total shares reallocated to HK Offer | 30% | 40% | 50% |
Sales Statistics (HKD)
| Offer Price | $28.92 - $61.46 |
| Capitalization | 15.20B - 32.31B |
| NAV / share ($) | $4.98 - $5.71 (Unaudited pro forma adj NAV / share) |
Use Of Proceeds
| Assuming the offer price being at HKD 45.19, the net proceeds raised would be HKD 366.20M, of which |
| 35% : Research and development to advance technological capabilities and drive product innovation |
| 30% : Development and diversification of fitness content |
| 25% : Investment in branding and promotion |
| 10% : Working capital |
Related Document
| Prospectus |  Chinese Version | English Version |
| Remark： | The above information is referenced from the prospectus. |
| All data is calculated from the non- exercise rights(if applicable). |
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*Admission fees include brokerage of 1%, SFC transaction levy of 0.0027%, Stock Exchange trading fee of 0.005% and FRC transaction levy of 0.00015% (i.e. 1.0077% in total).