1、中国网吧连锁控股集团 (OTCBB:CICC),公司简介,Page 2,中国网吧连锁控股集团,Why Consider Alternative Ways of Going Public? 为什么要选择海外上市？ Flexibility in terms of company size 对公司规模要求弹性较大 Lower transaction costs 上市成本低 Shorter lead time 过程时间短 More straightforward process 融资更快捷,Page 3,中国网吧连锁控股集团,Opportunity to List in on a U.S. Excha
2、nge 美国的上市机会 The stock market rebound since March 2009 has created a strong listing opportunity for private Chinese companies 美国资本市场从2009年3月开始的反弹给中国企业创造了很好的上市机会 Over 600 Chinese companies are currently traded in the U.S. capital markets, including large companies such as Baidu, S and PetroChina 目前有超过
3、600家中国公司在美国资本市场挂牌，包括：百度, 搜狐, 中石油等等 However, the majority of U.S. listed Chinese are much smaller in revenue and market capitalization 但是,绝大部分的中国上市公司的营业额及总市值都比较小 Two alternatives for a U.S. listing: -Reverse merger with PIPE financing (most common route) -Mini IPO direct to exchange 反向并购(包括上市后私募融资)和迷
4、你IPO是另外两种上市的捷径,*Exchange rate:6.69,Page 4,中国网吧连锁控股集团,Successful Listing Considerations 成功案例的借鉴 Prerequisite 先决条件 Auditable financial records and credible auditor and legal counsel 可审计的财务记录和可靠的审计师和律师 Net income of approx. $5 million+ (depending on the listing method) 净利润在500万美金以上 Growing revenues and
5、 earning and positive cash flow from operations 从经营中获得持续增长的收入和现金流 Development Objectives 发展目标 Bilingual Chief Financial Officer and majority independent Board of Directors 精通双语的首席财务官和多位独立董事 Commitment to transparent communications and robust IR program 透明的沟通承诺和强有力的投资者关系方案,Page 5,中国网吧连锁控股集团,Timing 时间
6、跨度 Timing for a listing can range from 3-6 months, including capital raise(specific timing will vary depending on structure chosen) 上市时间的跨度为6-12个月，其中包括资金募集（具体时间取决于上市结构的选择） Cost 成本 Estimated cost is between $300,000 to $1.5 million 费用预计为30万美元到150万美元 However, upfront costs can be limited to less than
7、$150,000 with the balance taken from the proceeds of the capital raised 然而，前期成本可被前期融资平摊，从而控制在15万美元内,Page 6,中国网吧连锁控股集团,Benefits of a U.S. Listing 在美国上市的优点 Capital Raising Benefits 融资的优势 Access to US investors (retail, institutions) 接触美国投资者（个人投资者，机构） Deepest and most liquid capital markets in the worl
8、d 世界上最大和最具流动性的资本市场 Currency for US and global acquisitions 美国资金和全球性收购 Company Stock Performance Benefits 公司股票表现优势 Stock option program helps attract and retain talented employees 股票期权方案有助于留住和吸引优秀员工 Improve visibility with global investment community 增加与全球投资界的透明度 Greater investor confidence from high
9、er disclosure standards in US markets 美国高披露标准增加了的市场投资者的信心 Increase brand awareness for Companys products and services 增加市场对公司产品和服务的品牌认知度,Page 7,中国网吧连锁控股集团,Listing Process Critical Tasks 上市过程中的关键任务 Business Plan / Investment Thesis 商业计划书 -Informative PowerPoint Presentation and concise company profil
10、e 包含大量信息的PowerPoint演示文稿和简洁的公司介绍 Pre-audit / Audit 事前审计/ 审计 -Length depending on the completeness of existing financials, managements cooperation, experience of the finance manager 审计时间的长短由财务完整性，管理层的合作，财务经理的经验决定 Legal Structure 法律结构 -RTO/IPX: Purchase shell company to acquire China listing company to
11、 be listed on OTCBB -RTO/IPX：用购买的壳公司收购中国上市公司从而于美国场外柜台市场交易 -IPO: Draft S-1 filing 首次公开发行上市：S1草案的备案,Page 8,中国网吧连锁控股集团,Global Road show 全球路演 Investor Due Diligence 投资者尽职调查 -Due diligence will include on-site visits, supplier/customer interviews, financial audits, management conferences, etc. 尽职调查包括现场访问
12、，供应商/客户访谈，财务审计，管理层会议等 Filing 备案 -S-1 review and effectiveness by SEC will take one to four months 美国证券交易委员会对于S-1的审查需要一至四个月 -Shares from the shell company are free to trade upon listing 壳公司的股票在公司上市之后可以自由交易,Page 9,反向并购模式,中国网吧连锁控股集团 OTCBB:CICC (内华达州Nevada),经典连接有限公司 (外资公司BVI),深圳中合方达有限公司 (外商投资公司WOFE),深圳骏
13、龙文化传播有限公司 (中国公司PRC),100%,100%,VIE协议*,*VIE协议中包含管理顾问协议, 股权质押协议, 选择权协议和代理协议,Page 10,未来发展方向,Existing cafe acquisitions现有企业的并购 Joint venture operations in new provinces 合作经营模式Organic growth自然增长 Company owned cafes in Shenzhen manufacturing zone Company owned high-end cafes in up-scale residential locations JV owned cafes based around newly acquired cafe operations 公司在广东地区的门店基数自然增长,Page 11 Private and Confidential,
