Date | Code | Name | No. of Shares Issued | Issue Price | Total Fund Raised | Type | % of issued shs | Raising Method (Reason) |
|
10/09/2024 | 08160 | GOLDWAY EDU | 28.571M | HKD 0.210 | HKD 6.000M | Shares | 19.668 | Consideration Issue (Acquisition Acquisition of business in providing vocational education & skills training around health management skills in mainland China) | |
09/09/2024 | 00821 | VC HOLDINGS | -- | -- | HKD 14.400M | Convertible Bonds | 0.000 | Placing/Issue (Enlarging the capital base;Debt Repayment) | |
09/09/2024 | 00789 | ARTINI HLDG | 220.000M | HKD 0.270 | HKD 59.400M | Shares | 19.928 | Placing/Issue (Enlarging the capital base;Business Development) | |
09/09/2024 | 08385 | PROSPEROUSPRINT | 17.390M | HKD 0.125 | HKD 2.170M | Shares | 19.989 | Top Up Placing (Enlarging the capital base) | |
09/09/2024 | 08363 | SDM EDUCATION | 21.429M | HKD 0.140 | HKD 3.000M | Shares | 2.828 | Placing/Issue (Debt Repayment) | |
09/09/2024 | 00727 | CROWNICORP | 1.766B | HKD 0.088 | HKD 155.400M | Shares | 50.000 | Rights Issue/Open Offer (Business Development Rts 1 for 2 (on non-underwritten basis)) | |
06/09/2024 | 03313 | ARTGO HOLDINGS | 197.500M | HKD 0.114 | HKD 22.520M | Shares | 19.998 | Placing/Issue (Enlarging the capital base;Debt Repayment) | |
05/09/2024 | 02191 | SF REIT | 4.893M | HKD 2.710 | HKD 13.260M | Shares | 0.603 | Consideration Issue (Fee Payment) | |
05/09/2024 | 00005 | HSBC HOLDINGS | -- | -- | USD 1.350B | Convertible Bonds | 0.000 | Placing/Issue (Enlarging the capital base Issue Perpetual Subordinated Contingent Convertible Securities; Redeemable on 6 months prior to 11 March 2030 to the end of the reset date) | |
05/09/2024 | 00005 | HSBC HOLDINGS | -- | -- | USD 1.150B | Convertible Bonds | 0.000 | Placing/Issue (Enlarging the capital base Issue Perpetual Subordinated Contingent Convertible Securities; Redeemable on 6 months prior to 11 September 2034 to the end of the reset date) | |
05/09/2024 | 08079 | WISDOMCOME GP | 103.700M | HKD 0.021 | HKD 2.178M | Shares | 19.994 | Placing/Issue (Enlarging the capital base) | |
04/09/2024 | 01069 | CN HEALTH TECH | 143.000M | HKD 0.043 | HKD 6.150M | Shares | 19.965 | Placing/Issue (Enlarging the capital base) | |
04/09/2024 | 08275 | CHINA NEW CONS | 240.002M | HKD 0.100 | HKD 24.000M | Shares | 50.000 | Rights Issue/Open Offer (Enlarging the capital base;Business Development Rts 1 for 2 (on non-underwritten basis)) | |
04/09/2024 | 08221 | GAOYU FINANCE | 380.000M | HKD 0.014 | HKD 5.320M | Shares | 19.000 | Placing/Issue (Enlarging the capital base) | |
04/09/2024 | 08646 | CHINA HONGGUANG | 250.000M | HKD 0.286 | HKD 71.500M | Shares | 54.467 | Placing/Issue (Enlarging the capital base;Business Development;Debt Repayment) | |
03/09/2024 | 01468 | KINGKEY FIN INT | 183.119M | HKD 0.410 | HKD 75.080M | Shares | 20.000 | Placing/Issue (Enlarging the capital base;Business Development) | |
03/09/2024 | 02778 | CHAMPION REIT | 31.340M | HKD 1.850 | HKD 57.979M | Shares | 0.518 | Consideration Issue (Fee Payment) | |
02/09/2024 | 01355 | LEGEND STRAT | 89.670M | HKD 0.169 | HKD 15.154M | Shares | 19.999 | Placing/Issue (Enlarging the capital base;Business Development) | |
02/09/2024 | 08350 | WELL LINK SEC | 160.000M | HKD 0.250 | HKD 40.000M | Shares | 20.000 | Placing/Issue (Debt Repayment) | |
02/09/2024 | 00405 | YUEXIU REIT | 97.124M | HKD 0.960 | HKD 93.239M | Shares | 1.944 | Consideration Issue (Fee Payment Consideration equal to RMB 85.14 mil) | |
02/09/2024 | 01396 | GD-HKGBA HLDGS | 271.368M | HKD 0.230 | HKD 62.410M | Shares | 50.000 | Rights Issue/Open Offer (Enlarging the capital base Rts 1 for 2 (on non-underwritten basis)) | |
02/09/2024 | 02908 | EV DYNAMICS | -- | -- | HKD 5.000M | Convertible Bonds | 0.000 | Placing/Issue (Enlarging the capital base) | |
02/09/2024 | 00476 | EV DYNAMICS-NEW | -- | -- | HKD 5.000M | Convertible Bonds | 0.000 | Placing/Issue (Enlarging the capital base) | |
31/08/2024 | 03883 | CHINA AOYUAN | 3.870M | HKD 1.060 | HKD 4.103M | Shares | 0.103 | Consideration Issue (Debt Repayment Loan capitalization) | |
30/08/2024 | 08072 | ROMA META GROUP | 67.746M | HKD 0.200 | HKD 13.549M | Shares | 160.825 | Placing/Issue (Enlarging the capital base;Business Development;Debt Repayment Unsubscribed arrangement on non-fully underwritten basis open offer) | |
30/08/2024 | 02013 | WEIMOB INC | -- | -- | USD 88.000M | Convertible Bonds | 0.000 | Placing/Issue (Debt Repayment) | |
29/08/2024 | 01270 | LANGHAM-SS | 59.245M | HKD 0.499 | HKD 29.563M | Shares | 1.756 | Consideration Issue (Fee Payment) | |
27/08/2024 | 01822 | CHINA WOOD INT | 68.490M | HKD 0.226 | HKD 15.479M | Shares | 19.984 | Placing/Issue (Enlarging the capital base;Debt Repayment) | |
27/08/2024 | 02110 | TIAN CHENG HLDG | 33.120M | HKD 0.100 | HKD 3.300M | Shares | 12.410 | Placing/Issue (Enlarging the capital base) | |
23/08/2024 | 08532 | POLYFAIR HLDGS | 48.744M | HKD 0.041 | HKD 1.998M | Shares | 6.093 | Placing/Issue (Enlarging the capital base;Debt Repayment) | |
23/08/2024 | 00428 | COCOON HOLDINGS | 14.159M | HKD 0.300 | HKD 4.300M | Shares | 20.000 | Placing/Issue (Enlarging the capital base;Business Development) | |
23/08/2024 | 00290 | GOFINTECH INNOV | 340.053M | HKD 0.890 | HKD 302.647M | Shares | 4.777 | Consideration Issue (Acquisition Acquisition for WEALTHINK AI(01140)) | |
22/08/2024 | 08268 | SMART CITY DEV | 48.000M | HKD 0.330 | HKD 15.840M | Shares | 20.000 | Placing/Issue (Enlarging the capital base;Business Development) | |
22/08/2024 | 01292 | CMA LOGISTICS | 40.000M | RMB 2.547 | RMB 101.859M | ULS | 24.682 | Placing/Issue (Business Development Issue price equivalent to approx HK$2.78; Net proceeds equivalent to approx HKD 110 mil) | |
22/08/2024 | 02339 | BWI INT'L | 287.170M | HKD 0.168 | HKD 48.200M | Shares | 50.000 | Rights Issue/Open Offer (Enlarging the capital base Rts 1 for 2 (on non-underwritten basis)) | |
22/08/2024 | 08431 | HAO BAI INTL | 19.540M | HKD 0.135 | HKD 2.638M | Shares | 5.884 | Consideration Issue (Debt Repayment Loan capitalization) | |
20/08/2024 | 02908 | EV DYNAMICS | 46.350M | HKD 0.095 | HKD 4.403M | Shares | 1.998 | Placing/Issue (Enlarging the capital base;Business Development;Debt Repayment Unsubscribed arrangement on non-fully underwritten basis open offer) | |
20/08/2024 | 00476 | EV DYNAMICS-NEW | 46.350M | HKD 0.095 | HKD 4.403M | Shares | 1.998 | Placing/Issue (Enlarging the capital base;Business Development;Debt Repayment Unsubscribed arrangement on non-fully underwritten basis open offer) | |
20/08/2024 | 08363 | SDM EDUCATION | 21.429M | HKD 0.140 | HKD 3.000M | Shares | 2.910 | Placing/Issue (Debt Repayment) | |
19/08/2024 | 01094 | CHERISH SUN | 98.752M | HKD 0.433 | HKD 42.760M | Shares | 20.000 | Placing/Issue (Enlarging the capital base;Business Development) | |
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