Quote | Super Quote
Date   Code Name No. of Shares Issued Issue Price Total Fund Raised Type % of issued shs Raising Method
(Reason)
30/09/2024 01020CYBERNAUT INT'L200.000MHKD 0.100HKD 20.000MShares4.986Placing/Issue
(Enlarging the capital base;Business Development)
29/09/2024 03738VOBILE GROUP----HKD 78.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development)
27/09/2024 00058SUNWAY INT'L----HKD 30.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base Subscription price totaled HKD 22.68 mil will be partially set-off against the amount due to the subscriber)
27/09/2024 00245CHINA VERED FIN2.468BHKD 0.052HKD 128.300MShares7.108Consideration Issue
(Acquisition Acquisition of business in banking & asset management; Consideration equivalent to USD 16.45 mil)
27/09/2024 00058SUNWAY INT'L35.920MHKD 0.100HKD 3.600MShares20.000Placing/Issue
(Enlarging the capital base)
27/09/2024 00340TONGGUAN GOLD----HKD 33.000MConvertible Bonds0.000Consideration Issue
(Acquisition Acquisition of business in mine engineering & construction; Principal amount equal to RMB 30 mil)
26/09/2024 02680INNOVAX H-NEW20.000MHKD 0.600HKD 12.000MShares50.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development Rts 1 for 2 consolidated shs (on non-underwritten basis))
26/09/2024 02998INNOVAX H-OLD20.000MHKD 0.600HKD 12.000MShares50.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development Rts 1 for 2 consolidated shs (on non-underwritten basis))
26/09/2024 01586LEON INSPECTION----USD 3.846MConvertible Bonds0.000Placing/Issue
(Business Development Principial amount equal to HKD 30 mil)
25/09/2024 01303HUILI RES85.820MHKD 0.450HKD 38.619MShares4.254Consideration Issue
(Debt Repayment)
24/09/2024 08412NEW AMANTE20.370MHKD 0.460HKD 9.370MShares19.995Placing/Issue
(Enlarging the capital base;Debt Repayment)
24/09/2024 00107SICHUAN EXPRESS105.500M - 439.122MRMB 5.010RMB 528.555M - 2.200BA14.359Consideration Issue
(Acquisition Acquisition of the concession rights of expressway in Hubei Province)
24/09/2024 01468KINGKEY FIN INT93.787MHKD 0.423HKD 39.670MShares8.536Consideration Issue
(Acquisition Acquisition of finance & investment business; Consideration equal to CHF 4.32 mil)
23/09/2024 08365HATCHER GROUP128.452M - 132.118MHKD 0.250HKD 32.100M - 33.000MShares308.562Rights Issue/Open Offer
(Enlarging the capital base;Business Development Rts 3 for 1)
23/09/2024 02999KNT HOLDING-OLD168.486MHKD 0.032HKD 5.310MShares20.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
23/09/2024 01025KNT HOLDING-NEW168.486MHKD 0.032HKD 5.310MShares20.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
23/09/2024 08365HATCHER GROUP----HKD 5.670MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base)
23/09/2024 08547PACIFIC LEGEND2.900MHKD 0.165HKD 478,500Shares1.071Consideration Issue
(Acquisition Further acquisition of business in animal husbandry in Mainland China)
23/09/2024 00639SHOUGANG RES164.228MHKD 2.600HKD 427.000MShares3.333Rights Issue/Open Offer
(Enlarging the capital base;Business Development Rts 1 for 30 (on non-underwritten basis))
22/09/2024 03939WANGUO GOLD GP165.600MHKD 8.330HKD 1.379BShares20.000Placing/Issue
(Enlarging the capital base;Business Development Shares issued to ZIJIN MINING(02899))
20/09/2024 00362C ZENITH CHEM600.000MHKD 0.100HKD 60.000MShares44.394Placing/Issue
(Enlarging the capital base;Debt Repayment)
20/09/2024 02459SANERGY GROUP50.000MHKD 0.325HKD 16.300MShares4.950Top Up Placing
(Enlarging the capital base;Business Development)
20/09/2024 08391CORNERSTONE TEC----HKD 200.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Acquisition Net proceeds of HK$ 180 mil will be used to subscribe business in EV charging operations in Thailand)
20/09/2024 01201TESSON HOLDINGS120.000MHKD 0.100HKD 12.000MShares5.778Placing/Issue
(Enlarging the capital base)
20/09/2024 09960KINDSTAR GLOBAL59.431MHKD 1.420HKD 84.393MShares6.062Consideration Issue
(Acquisition Acquisition of business in the provision of clinical oncology testing services & the registration & development of early cancer diagnosis & screening products)
20/09/2024 01783ENVISION GREEN19.668MHKD 4.200HKD 82.600MShares1.567Placing/Issue
(Enlarging the capital base;Business Development)
19/09/2024 08283ZHONGSHI MINAN383.399MHKD 0.057HKD 21.900MShares19.170Consideration Issue
(Acquisition Acquisition of business in gosling incubation & breeding, slaughtering, processing, & sales of goose;Consideration equal to RMB 19.9 mil)
16/09/2024 01942MOG DIGITECH155.230MHKD 0.530HKD 82.270MShares19.999Placing/Issue
(Enlarging the capital base;Business Development)
16/09/2024 01143CN ENGY STORAGE17.256MHKD 1.510HKD 26.100MShares8.335Placing/Issue
(Enlarging the capital base;Business Development)
16/09/2024 03321WAI HUNG GROUP100.930MHKD 0.020HKD 2.060MShares20.000Placing/Issue
(Enlarging the capital base)
15/09/2024 00223ELIFE HLDGS226.000MHKD 0.123HKD 27.798MShares19.997Placing/Issue
(Enlarging the capital base;Business Development Shares issued to CH INNOVATION(01217))
15/09/2024 00526LISI GP HOLD800.000MHKD 0.076HKD 60.800MShares9.945Placing/Issue
(Enlarging the capital base;Business Development)
13/09/2024 02909DRAGON RISE GP144.000MHKD 0.200HKD 28.800MShares100.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development;Debt Repayment Rts 1 for 1 consolidated sh)
13/09/2024 06829DRAGON RISE-NEW144.000MHKD 0.200HKD 28.800MShares100.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development;Debt Repayment Rts 1 for 1 consolidated sh)
13/09/2024 00103SHOUGANG CENT391.676MHKD 0.330HKD 129.253MShares20.000Rights Issue/Open Offer
(Enlarging the capital base;Debt Repayment Rts 1 for 5 (on non-underwritten basis))
13/09/2024 02888STANCHART----SGD 750.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development Issue Perpetual Subordinated Contingent Convertible Securities; Before Mar 2030: 5.3%, & interest rate reset for each 5 years thereafter)
12/09/2024 01466AFFLUENTPARTNER27.779MHKD 0.480HKD 13.334MShares4.090Placing/Issue
(Enlarging the capital base)
11/09/2024 01865TRENDZON HLDG477.610MHKD 0.180HKD 85.970MShares337.105Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment Unsubscribed arrangement on non-underwritten basis open offer)
11/09/2024 00302CMGE38.000MHKD 1.680HKD 63.840MShares1.332Consideration Issue
(Acquisition Acquisition of business in overseas IP rights of the game)
11/09/2024 00720AUTO ITALIA800.000MHKD 0.130HKD 104.000MShares15.116Consideration Issue
(Acquisition Acquisition of business in the sales & export of electric vehicles to the European market)
 
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