Quote | Super Quote
Date   Code Name No. of Shares Issued Issue Price Total Fund Raised Type % of issued shs Raising Method
(Reason)
26/06/2024 00476EV DYNAMICS-NEW25.578MHKD 0.095HKD 2.430MShares2.756Rights Issue/Open Offer
(Enlarging the capital base;Business Development;Debt Repayment Rts 3 for 2 (on non-underwritten basis))
26/06/2024 00572FW HOLDINGS21.700MHKD 0.700RMB 14.127MShares9.346Consideration Issue
(Acquisition Acquisition of hotel properties in the PRC)
25/06/2024 01150MILAN STATION176.150MHKD 0.080HKD 14.100MShares19.999Placing/Issue
(Enlarging the capital base)
25/06/2024 01931IVD MEDICAL270.918MHKD 0.700HKD 189.600MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
25/06/2024 00834KANGDA FOOD20.000MHKD 0.250HKD 5.000MShares4.619Placing/Issue
(Enlarging the capital base)
25/06/2024 08537CHONG FAI JEWEL225.000MHKD 0.120HKD 27.000MShares300.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development;Debt Repayment Rts 1 for 3 (on non-underwritten basis))
25/06/2024 01303HUILI RES73.333MHKD 0.480HKD 35.200MShares3.772Consideration Issue
(Acquisition Acquisition of business in supply chain management services & general cargo storage services in the PRC)
21/06/2024 80020SENSETIME-WR1.673BHKD 1.200HKD 2.008BCLB5.000Placing/Issue
(Enlarging the capital base;Business Development)
21/06/2024 00020SENSETIME-W1.673BHKD 1.200HKD 2.008BCLB5.000Placing/Issue
(Enlarging the capital base;Business Development)
21/06/2024 02368EAGLE NICE40.380MHKD 4.650HKD 187.767MShares7.565Consideration Issue
(Acquisition Acquisition of business in production & sale of sports clothing & accessories in Vietnam; Proceeds equivalent to USD 24.04mil)
21/06/2024 00527RUIFENG RENEW----RMB 933.689MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment Principal amount equivalent to approx HKD 1017 mil)
21/06/2024 00527RUIFENG RENEW----HKD 259.701MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment Principal amount equivalent to approx RMB 238.5 mil)
21/06/2024 00527RUIFENG RENEW119.438MHKD 0.196HKD 23.410MShares7.185Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment Gross proceeds equivalent to approx RMB 21.5 mil)
21/06/2024 01816CGN POWER----RMB 4.900BConvertible Bonds0.000Placing/Issue
(Business Development Issue of bonds convertible into new A shs)
21/06/2024 00527RUIFENG RENEW590.616MRMB 0.180RMB 106.311MShares35.529Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment Gross proceeds equivalent to approx HKD 116 mil)
20/06/2024 00286AIDIGONG44.350MHKD 1.680HKD 74.508MShares0.750Placing/Issue
(Enlarging the capital base;Debt Repayment)
20/06/2024 08160GOLDWAY EDU46.645MHKD 0.145HKD 6.764MShares128.436Placing/Issue
(Enlarging the capital base;Business Development Unsubscribed arrangement on non-underwritten basis open offer)
20/06/2024 06128GRAPHEX GROUP43.689MHKD 0.125HKD 5.461MShares4.711Consideration Issue
(Debt Repayment Proceeds will be set off against the outstanding sum of USD 700000 under a loan owing by the Company to the Subscriber)
19/06/2024 08340ZIJING INTL FIN104.888MHKD 0.120HKD 12.587MShares117.062Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment Unsubscribed arrangement on non-underwritten basis open offer)
19/06/2024 08030FENGYINHE101.053MHKD 0.250HKD 25.263MShares119.160Placing/Issue
(Enlarging the capital base;Business Development Unsubscribed arrangement on non-underwritten basis open offer)
19/06/2024 01906BONNY HLDG271.124MHKD 0.245HKD 66.400MShares22.594Rights Issue/Open Offer
(Enlarging the capital base;Business Development Rts 1 for 4 (on non-underwritten basis))
18/06/2024 02899ZIJIN MINING251.900MHKD 15.500HKD 3.904BH0.957Placing/Issue
(Enlarging the capital base;Business Development)
18/06/2024 02899ZIJIN MINING----USD 2.000BConvertible Bonds0.000Placing/Issue
(Debt Repayment)
18/06/2024 00582SHIN HWA WORLD443.943MHKD 0.260HKD 115.425MShares87.537Placing/Issue
(Enlarging the capital base;Business Development Unsubscribed arrangement on non-fully underwritten basis open offer)
18/06/2024 08179PALINDA GROUP236.832MHKD 0.100HKD 23.680MShares19.798Placing/Issue
(Enlarging the capital base;Debt Repayment)
17/06/2024 01176ZHUGUANG HOLD1.625BHKD 0.200HKD 325.000MShares22.489Consideration Issue
(Debt Repayment Loan Capitalisation)
17/06/2024 06696MANY IDEA CLOUD160.000MHKD 0.250HKD 40.000MShares13.333Placing/Issue
(Enlarging the capital base;Business Development)
14/06/2024 01949PLATT NERA80.000MHKD 0.375HKD 30.000MShares13.333Placing/Issue
(Enlarging the capital base)
14/06/2024 08156SINOPHARM TECH450.000MHKD 0.100HKD 45.000MShares244.974Consideration Issue
(Debt Repayment Loan Capitalisation)
14/06/2024 08156SINOPHARM TECH1.480BHKD 0.100HKD 148.015MPreference Shares805.774Consideration Issue
(Debt Repayment Loan Capitalisation)
14/06/2024 01725USPACE TECH31.800MHKD 1.010HKD 32.120MShares8.892Placing/Issue
(Enlarging the capital base)
14/06/2024 06855ASCENTAGE-B24.307MHKD 24.099HKD 585.770MShares8.372Placing/Issue
(Business Development Issue price equivalent to approx USD 3.08549; Net proceeds equivalent to approx USD 73 mil.)
13/06/2024 00005HSBC HOLDINGS----SGD 1.500BConvertible Bonds0.000Placing/Issue
(Enlarging the capital base Issue Perpetual Subordinated Contingent Convertible Securities; Redeemable on 6 months prior to 14 December 2029 to the end of the reset date)
12/06/2024 02211UNI HEALTH133.510MHKD 0.080HKD 10.700MShares20.000Placing/Issue
(Enlarging the capital base)
07/06/2024 00707ATV HOLDINGS218.512MHKD 0.160HKD 35.000MShares20.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
07/06/2024 01732XIANGXING INT80.000MHKD 0.120HKD 9.600MShares6.667Placing/Issue
(Enlarging the capital base;Business Development)
07/06/2024 02433ZT HN GROUP96.000MHKD 0.162HKD 15.600MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
07/06/2024 08229FUTURE DATA----HKD 2.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base)
07/06/2024 01802WENYE GROUP175.286MHKD 0.055HKD 9.641MShares29.509Placing/Issue
(Enlarging the capital base;Debt Repayment)
07/06/2024 01802WENYE GROUP62.314MHKD 0.055HKD 3.427MShares10.491Consideration Issue
(Debt Repayment Loan capitalization)
 
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