IPO Plus - IPO

Name▼ / Code▼	Industry	Offer Price	Lot Size	Entry Fee	Closing Date	Grey Market Date▼	Listing Date▲
Xunfei Healthcare 02506.HK	Application Software	82.8	50	N/A	2024/12/23	Data is not available	2024/12/30
InnoScience 02577.HK	Semiconductors & Semiconductor Equipment	30.86-33.66	100	3,400	2024/12/23	Data is not available	2024/12/30
HealthyWay 02587.HK	Health Care Services	7.8-8.8	500	4,444	2024/12/23	Data is not available	2024/12/30

Name▼

Code▼

Industry

Offer Price

Lot Size

Entry Fee

Closing Date

Grey Market Date▼

Listing Date▲

Xunfei Healthcare
02506.HK

Application Software

82.8

N/A

2024/12/23

Data is not available

2024/12/30

InnoScience
02577.HK

Semiconductors & Semiconductor Equipment

30.86-33.66

100

3,400

2024/12/23

Data is not available

2024/12/30

HealthyWay
02587.HK

Health Care Services

7.8-8.8

500

4,444

2024/12/23

Data is not available

2024/12/30

Summary

SF REIT is a Hong Kong collective investment scheme constituted as a unit trust and authorised under section 104 of the SFO. SF REIT is the first logistics-focused REIT to be listed in Hong Kong. The investment focus of SF REIT shall be income-generating real estate globally, with an initial focus on logistics properties. The three Properties in SF REIT’s initial portfolio offer investors direct exposure to modern logistics properties in Hong Kong and the PRC. SF REIT is managed by the REIT Manager whose key investment objectives are to provide Unitholders with stable distributions, sustainable and long-term distribution growth, and enhancement in the value of SF REIT’s properties. SF REIT’s portfolio initially comprises the following three Properties in Hong Kong, Foshan and Wuhu, all of which are modern logistics properties comprising distribution centres equipped with automatic sorting and supply chain support facilities, strategically located within the key logistics hubs and near major airports, seaports, railways, express highways and transportation hubs in Hong Kong and the PRC: ‧ Hong Kong Property: A 15-storey “ramp-up” modern logistics property completed in 2014 that provides vehicular ramp access to each warehouse floor. Located in Tsing Yi adjacent to Kwai Tsing Container Terminal No. 9 that connects to other business ports in the world, the Hong Kong Property is in close proximity to Hong Kong International Airport, and accessible by major roads and transportation infrastructure such as the Hong Kong-Zhuhai-Macao Bridge and Guangzhou- Shenzhen-Hong Kong Express Rail Link; ‧ Foshan Property: A modern logistics property completed in 2021 and equipped with intelligent technology and built-to-suit facilities, such as automatic sorting and supply chain support facilities. It is strategically located close to Foshan Shadi Airport, Foshan West Railway Station, Guangzhou Railway Station and Guangzhou Baiyun Airport; and ‧ Wuhu Property: A modern logistics property completed in 2019 and located in the Jiujiang Economic Development Area, being the political, cultural and financial centre of Wuhu and a core logistics cluster in Yangtze River Delta Economic Region, and close to Wuhu East High Speed Railway Station, Wuhu International Cargo Port and Ningwu Highway which connects the north and south parts of the Yangtze River Delta Economic Region. The Properties had an aggregate Gross Lettable Area of approximately 307,617.5 sq.m. with an Appraised Value of HK$6,099.9 million as at 31 March 2021. The average Occupancy Rate of the Properties as at the Latest Practicable Date was approximately 95.3%. As at 31 December 2020, the Properties housed a total of 33 tenants, with the top five tenants in terms of total Gross Rental Income (three of whom are connected persons of SF REIT) contributing to approximately 80.1% of the total Gross Rental Income for the month ended 31 December 2020, and SF Connected Tenants contributing to approximately 80.0% of the total Gross Rental Income for the same period. Approximately 90.9% of the tenants (in terms of Gross Lettable Area) are from the logistics sector and the remaining tenants include those from the pharmaceutical, technology and other sectors. Source: SF Real Estate (02191) Prospectus (IPO Date : 2021/05/05)
Listing Market	MAIN
Industry	Office and Commercial REIT's
Background	Others
Major Business Area	N/A

Corporate Information

Substantial Shareholders	[06936] S.F. Holding Company Limited (36.27%) China Orient Asset Management Co., Ltd. (20.00%)
Directors	HO Chit (Chairman and Non-Executive Director) Hubert CHAK (Chief Executive Officer and Executive Director) OOI Bee Ti (Non-Executive Director) GAN Ling (Non-Executive Director) CHAN Ming Tak, Ricky (Independent Non-Executive Director) HO Lap Kee (Independent Non-Executive Director) KWOK Tun Ho, Chester (Independent Non-Executive Director) Michael Tjahja SUSANTO (Independent Non-Executive Director)
Company Secretary	CHING Wai Fong
Principal Bankers
Solicitors
Auditors	PricewaterhouseCoopers
Registered Office	Room 2002, 20th Floor, Lee Garden Six, 111 Leighton Road, Causeway Bay, Hong Kong
Share Registrars	Tricor Investor Services Ltd. [Tel: (852) 2980-1333]
Share Registrars Tel No	(852) 2980-1333
Internet Address	http://www.SF-REIT.com
Email Address	irsfreit@sfmail.sf-express.com
Tel No	(852) 3690-8134
Fax No	(852) 3690-8132

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