Quote | Super Quote
Fund Raising
Date   Code Name No. of Shares Issued Issue Price Total Fund Raised Type % of issued shs Raising Method
(Reason)
02/04/2025 02616CSTONE PHARMA-B80.000MHKD 2.933HKD 234.640MShares6.229Placing/Issue
(Enlarging the capital base;Business Development)
01/04/2025 01520VIRTUAL MIND124.764MHKD 0.400HKD 49.900MShares18.606Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
01/04/2025 01991TA YANG GROUP120.000MHKD 0.100HKD 12.000MShares9.136Placing/Issue
(Enlarging the capital base;Business Development)
01/04/2025 08223ZYY----HKD 10.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
01/04/2025 01983LUZHOU BANK1.000B----H36.795Placing/Issue
(Enlarging the capital base)
01/04/2025 00405YUEXIU REIT50.348MHKD 0.850HKD 42.796MShares0.989Consideration Issue
(Fee Payment Consideration equal to RMB 39.5 mil)
31/03/2025 00493GOME RETAIL284.117MHKD 1.255HKD 356.567MShares0.593Consideration Issue
(Debt Repayment Consideration equal to USD 45.89 mil)
30/03/2025 00939CCB11.327BRMB 9.270RMB 105.000BA4.531Placing/Issue
(Enlarging the capital base)
30/03/2025 01658PSBC20.570BRMB 6.320RMB 130.000BA20.744Placing/Issue
(Enlarging the capital base)
30/03/2025 03988BANK OF CHINA27.273BRMB 6.050RMB 165.000BA9.264Placing/Issue
(Enlarging the capital base)
30/03/2025 03328BANKCOMM13.777BRMB 8.710RMB 120.000BA18.552Placing/Issue
(Enlarging the capital base Issue price is equivalent to HKD 9.41; the proceeds is equivalent to HKD129.6 billion)
29/03/2025 08619KING OF CATER118.000MHKD 0.039HKD 4.600MShares8.538Placing/Issue
(Enlarging the capital base;Business Development)
28/03/2025 00707ATV HOLDINGS262.208MHKD 0.080HKD 20.980MShares13.333Placing/Issue
(Enlarging the capital base)
27/03/2025 08370ZHI SHENG GP----HKD 120.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development)
25/03/2025 81810XIAOMI-WR800.000MHKD 53.250HKD 42.600BCLB3.185Top Up Placing
(Enlarging the capital base;Business Development)
25/03/2025 01810XIAOMI-W800.000MHKD 53.250HKD 42.600BCLB3.185Top Up Placing
(Enlarging the capital base;Business Development)
25/03/2025 03660QFIN-S----USD 690.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base Issue of senior notes convertible into Class A ordinary shares & ADSs)
24/03/2025 01818ZHAOJIN MINING140.000MHKD 14.160HKD 1.982BH4.115Placing/Issue
(Enlarging the capital base;Debt Repayment)
21/03/2025 02142HBM HOLDINGS-B76.272MUSD 1.380USD 105.300MShares10.072Placing/Issue
(Enlarging the capital base Subscription Price equivalent to approx HK$10.74)
21/03/2025 08292WORLDGATEGLOBAL318.000MHKD 0.157HKD 50.000MShares41.824Consideration Issue
(Acquisition Acquisition of business in the operation of global AI-driven social entertainment music platform & solution provider known as "VSING" )
20/03/2025 08176SUPERROBOTICS45.537MHKD 0.174HKD 7.923MShares7.496Consideration Issue
(Debt Repayment Loan capitalization)
20/03/2025 02500VENUS MEDTECH-B----RMB 200.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development)
19/03/2025 08547PACIFIC LEGEND136.848MHKD 0.100HKD 13.700MShares50.000Rights Issue/Open Offer
(Enlarging the capital base Rts 1 for 2 (on non-underwritten basis))
19/03/2025 08403DOWWAY9.000MHKD 1.000HKD 9.000MShares7.087Placing/Issue
(Enlarging the capital base)
18/03/2025 01378CHINAHONGQIAO----USD 300.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
18/03/2025 01421PROSP GP INTL25.025MHKD 0.200HKD 5.000MShares17.647Placing/Issue
(Enlarging the capital base)
18/03/2025 01466BAIJIN LIFE SCI65.359MHKD 0.480HKD 31.373MShares9.244Placing/Issue
(Enlarging the capital base)
17/03/2025 01870ACME INTL HLDGS124.800MHKD 0.138HKD 17.222MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
17/03/2025 01782IB DIGITAL TECH10.000MHKD 3.950HKD 39.500MShares1.312Placing/Issue
(Enlarging the capital base;Business Development)
17/03/2025 01872GUAN CHAO HLDGS21.600MHKD 0.730HKD 15.800MShares4.001Placing/Issue
(Enlarging the capital base)
17/03/2025 01949PLATT NERA120.000MHKD 0.080HKD 9.600MShares17.647Placing/Issue
(Enlarging the capital base)
17/03/2025 01870ACME INTL HLDGS220.000MHKD 0.138HKD 30.360MShares35.256Placing/Issue
(Enlarging the capital base;Debt Repayment Net proceeds of HK$ 2736 mil will be set off against the indebtedness owed by the Group to the subscriber)
14/03/2025 08143GF HEALTHCARE563.650M - 583.350MHKD 0.050HKD 28.200M - 29.200MShares103.495Rights Issue/Open Offer
(Enlarging the capital base;Business Development;Debt Repayment Rts 1 for 1 (on non-underwritten basis))
14/03/2025 06696MANY IDEA CLOUD12.000MHKD 3.100HKD 37.200MShares17.647Placing/Issue
(Enlarging the capital base;Business Development)
13/03/2025 02362JINCHUAN INTL630.000MHKD 0.628HKD 396.000MShares5.039Top Up Placing
(Enlarging the capital base;Business Development)
13/03/2025 08613ORIENTAL PAY----HKD 7.817MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Debt Repayment Net proceeds of HKD 1.97 mil will be set off against the payables owed by the Group to the subscribers)
12/03/2025 08645BYTE META36.504MHKD 0.410HKD 14.967MShares5.070Placing/Issue
(Business Development)
11/03/2025 03330LINGBAO GOLD43.500MHKD 5.380HKD 234.030MShares3.498Placing/Issue
(Enlarging the capital base;Acquisition)
11/03/2025 08482WAN LEADER24.957MHKD 0.137HKD 3.420MShares20.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
11/03/2025 09958LITIAN PICTURES60.000MHKD 0.100HKD 6.000MShares20.000Placing/Issue
(Enlarging the capital base)
 
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