Quote | Super Quote
Fund Raising
Date   Code Name No. of Shares Issued Issue Price Total Fund Raised Type % of issued shs Raising Method
(Reason)
06/06/2024 08178CHINA INFO TECH11.500MHKD 1.000HKD 11.500MShares18.619Consideration Issue
(Acquisition Acquisition of business in provision of information technology & public relation services)
05/06/2024 01239TEAMWAY INTL GP63.580MHKD 0.080HKD 5.086MShares32.228Placing/Issue
(Enlarging the capital base;Debt Repayment Unsubscribed arrangement on non-underwritten basis open offer)
05/06/2024 09961TRIP.COM-S----USD 1.500BConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment Issue of senior notes convertible into ADS)
04/06/2024 01171YANKUANG ENERGY285.000MHKD 17.390HKD 4.956BH3.832Placing/Issue
(Enlarging the capital base;Debt Repayment)
04/06/2024 01208MMG3.465BHKD 2.620HKD 9.079BShares40.035Rights Issue/Open Offer
(Debt Repayment Rts 2 for 5)
04/06/2024 87001HUI XIAN REIT56.190MRMB 0.730RMB 41.019MShares0.884Consideration Issue
(Fee Payment)
03/06/2024 08403DOWWAY4.000MHKD 1.000HKD 4.000MShares3.333Placing/Issue
(Enlarging the capital base)
31/05/2024 08238WINTO GROUP124.416MHKD 0.056HKD 6.970MShares20.000Placing/Issue
(Business Development)
30/05/2024 00767ZHONG JI LS91.088MHKD 0.215HKD 19.584MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
29/05/2024 08500ICONCULTURE87.945MHKD 0.250HKD 21.986MShares40.715Rights Issue/Open Offer
(Enlarging the capital base;Business Development Rts 1 for 1 (on non-underwritten basis))
29/05/2024 80992LENOVO GROUP-R1.150BHKD 1.430HKD 1.645BWarrants9.271Placing/Issue
(Enlarging the capital base;Business Development Net proceeds equivalent to approx USD 205 mil)
29/05/2024 00992LENOVO GROUP1.150BHKD 1.430HKD 1.645BWarrants9.271Placing/Issue
(Enlarging the capital base;Business Development Net proceeds equivalent to approx USD 205 mil)
29/05/2024 00723RELIANCE GLO HL1.823BHKD 0.019HKD 35.184MShares19.999Placing/Issue
(Enlarging the capital base;Business Development)
29/05/2024 08297OCEAN STAR TECH41.833MHKD 0.100HKD 4.200MShares4.037Placing/Issue
(Enlarging the capital base;Business Development)
29/05/2024 00992LENOVO GROUP----USD 2.000BConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Debt Repayment Principal amount equivalent to approx HKD15,623 mil)
29/05/2024 02399CN ANCHU ENERGY42.000MHKD 0.500HKD 21.000MShares1.530Placing/Issue
(Enlarging the capital base)
29/05/2024 00302CMGE100.000MHKD 1.680HKD 168.000MShares3.633Placing/Issue
(Business Development)
29/05/2024 80992LENOVO GROUP-R----USD 2.000BConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Debt Repayment Principal amount equivalent to approx HKD15,623 mil)
27/05/2024 01872GUAN CHAO HLDGS18.000MHKD 0.630HKD 11.340MShares20.000Placing/Issue
(Business Development After share consolidation)
24/05/2024 01059KANTONE HOLDING52.086MHKD 0.295HKD 15.400MShares19.999Placing/Issue
(Enlarging the capital base;Business Development)
24/05/2024 08293SINGASIA HLDG77.100MHKD 0.100HKD 7.710MShares107.083Placing/Issue
(Enlarging the capital base;Business Development Unsubscribed arrangement on non-underwritten basis open offer)
24/05/2024 01640RUICHENG CHINA80.000MHKD 0.500HKD 40.000MShares20.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
24/05/2024 08460BASETROPHY GP75.600MHKD 0.120HKD 9.072MShares65.739Placing/Issue
(Enlarging the capital base;Business Development Unsubscribed arrangement on non-underwritten basis open offer)
24/05/2024 00554HANS ENERGY278.916MHKD 0.796HKD 222.045MShares7.049Consideration Issue
(Acquisition Further acquisition of business in provision of "Citybus" public bus services in Hong Kong)
24/05/2024 09988BABA-W----USD 5.000BConvertible Bonds0.000Placing/Issue
(Acquisition)
24/05/2024 89988BABA-WR----USD 5.000BConvertible Bonds0.000Placing/Issue
(Acquisition)
24/05/2024 00456NEW CITY DEV17.000MHKD 0.768HKD 13.056MShares14.500Consideration Issue
(Acquisition Acquisition of concrete mixing transport trucks (Free from all encumbrances); Proceeds equal to RMB 12.01 mil)
23/05/2024 01894HANG YICK HLDGS153.520MHKD 0.054HKD 8.300MShares20.000Placing/Issue
(Enlarging the capital base)
22/05/2024 08391CORNERSTONE TEC25.008MHKD 0.640HKD 16.000MShares2.761Placing/Issue
(Enlarging the capital base)
22/05/2024 08623CHINA SAFTOWER18.400MHKD 0.200HKD 3.680MShares20.000Placing/Issue
(Enlarging the capital base;Debt Repayment After share consolidation)
22/05/2024 01115TIBET WATER----HKD 90.000MConvertible Bonds0.000Consideration Issue
(Debt Repayment)
21/05/2024 89618JD-SWR----USD 1.750BConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development)
21/05/2024 09618JD-SW----USD 1.750BConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development)
20/05/2024 00362C ZENITH CHEM300.000MHKD 0.100HKD 30.000MShares28.529Placing/Issue
(Enlarging the capital base;Debt Repayment)
20/05/2024 01400MOODY TECH HLDG200.000MHKD 0.100HKD 20.000MShares5.553Placing/Issue
(Enlarging the capital base)
20/05/2024 08120CH DEMETER FIN150.580MHKD 0.045HKD 6.780MShares20.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
17/05/2024 02157LEPU BIO-B51.170MHKD 4.580HKD 234.360MH3.084Placing/Issue
(Enlarging the capital base;Business Development)
17/05/2024 02367GIANT BIOGENE33.220MHKD 49.400HKD 1.641BShares3.339Top Up Placing
(Enlarging the capital base;Business Development)
17/05/2024 09658SUPER HI30.966MUSD 1.956USD 60.570MShares4.762Placing/Issue
(Enlarging the capital base;Business Development Listing on the NYSE American LLC Stock Exchange; Offer price equal to USD 19.56 per ADS; Each unit of ADS is equivalent to 10 shs)
16/05/2024 08196FUTIAN HOLDINGS19.374MHKD 0.300HKD 5.810MShares6.458Rights Issue/Open Offer
(Enlarging the capital base;Business Development Rts 1 for 2 (on non-underwritten basis))
 
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