Quote | Super Quote
Date   Code Name No. of Shares Issued Issue Price Total Fund Raised Type % of issued shs Raising Method
(Reason)
08/07/2020 06855ASCENTAGE-B15.000MHKD 46.800HKD 702.000MShares7.180Placing/Issue
(Enlarging the capital base)
07/07/2020 09928TIMES NEIGHBOR77.000MHKD 10.220HKD 786.940MShares8.474Top Up Placing
(Enlarging the capital base;Business Development)
07/07/2020 01227NATIONAL INV4.573BHKD 0.035HKD 160.100MShares500.000Rights Issue/Open Offer
(Enlarging the capital base;Debt Repayment Rts 5 for 1)
07/07/2020 02880DALIAN PORT3.868B--RMB 2.100BA30.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
07/07/2020 02880DALIAN PORT9.804BRMB 1.710RMB 16.765BA76.032Consideration Issue
(Acquisition Acquisition of port logistics business in Mainland China)
06/07/2020 00817CHINA JINMAO951.790MHKD 5.700HKD 5.425BShares8.078Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
05/07/2020 01157ZOOMLION1.250BRMB 5.280RMB 6.600BA15.825Placing/Issue
(Enlarging the capital base;Business Development)
03/07/2020 01873VIVA BIOTECH130.000MHKD 8.150HKD 1.060BShares7.707Placing/Issue
(Enlarging the capital base;Business Development)
03/07/2020 01895XINYUAN PM50.000MHKD 2.600HKD 130.000MShares10.000Placing/Issue
(Enlarging the capital base;Business Development)
03/07/2020 01456GUOLIAN SEC475.719M----A25.006Placing/Issue
(Enlarging the capital base Listing in Shanghai)
03/07/2020 08111CT IND GROUP111.583MHKD 0.100HKD 10.851MShares5.237Consideration Issue
(Debt Repayment Loan capitalization)
02/07/2020 08041LUXEY INT'L345.439MHKD 0.100HKD 34.500MShares5.000Rights Issue/Open Offer
(Enlarging the capital base Rts 1 for 2 consolidated shs (on non-underwritten basis))
02/07/2020 00471CMMB VISION45.413MHKD 0.500HKD 22.706MShares20.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
02/07/2020 00970SPARKLE ROLL674.000MHKD 0.200HKD 134.800MShares13.185Placing/Issue
(Enlarging the capital base;Debt Repayment)
30/06/2020 02269WUXI BIO45.000MHKD 137.000HKD 6.165BShares3.436Placing/Issue
(Enlarging the capital base;Business Development Net proceeds equivalent to approx USD 784.87 mil)
30/06/2020 08412BCI GROUP160.000MHKD 0.120HKD 19.200MShares20.000Placing/Issue
(Enlarging the capital base)
30/06/2020 00377HUAJUN INTL GP----HKD 391.010MConvertible Bonds0.000Consideration Issue
(Acquisition Acquisition of industrial land in Jiangsu Province & business in various equipment relating to the production & manufacturing of photovoltaic; Principal amount equal to RMB 358.73 mil.)
30/06/2020 01709DL HOLDINGS GP75.500MHKD 0.800HKD 60.400MShares5.914Placing/Issue
(Acquisition;Business Development)
29/06/2020 03738VOBILE GROUP----HKD 100.000MConvertible Bonds0.000Placing/Issue
(Business Development)
29/06/2020 00431G CHINA FIN800.000MHKD 0.200HKD 160.000MShares11.554Consideration Issue
(Acquisition Acquisition of business in financial & related services in Mainland China)
29/06/2020 01589CNLP----USD 100.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
28/06/2020 08011POLYARD PETRO----HKD 100.000MConvertible Bonds0.000Consideration Issue
(Bonds/Notes Replacement)
26/06/2020 08510TOPSTANDARDCORP160.000MHKD 0.180HKD 28.800MShares20.000Placing/Issue
(Enlarging the capital base)
26/06/2020 03963RONGZHONG FIN98.910MHKD 0.330HKD 32.640MShares23.978Consideration Issue
(Acquisition Acquisition of business in debt, accounts receivable management & collection services)
24/06/2020 02400XD INC26.094MHKD 29.900HKD 780.217MShares6.097Top Up Placing
(Enlarging the capital base;Business Development)
24/06/2020 00938MAN SANG INT'L141.104MHKD 0.350HKD 49.386MShares7.402Placing/Issue
(Enlarging the capital base;Debt Repayment)
24/06/2020 02728JINTAI ENERGY H742.503MHKD 0.128HKD 95.040MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
24/06/2020 00175GEELY AUTO1.732B----A17.647Placing/Issue
(Enlarging the capital base;Business Development Listing on the SSE Sci-Tech Board)
23/06/2020 00853MICROPORT65.958MHKD 23.500HKD 1.550BShares3.798Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
23/06/2020 03738VOBILE GROUP5.215MHKD 2.140HKD 11.160MShares1.227Consideration Issue
(Fee Payment Pay for compensation; Consideration equal to USD1.8 mil)
22/06/2020 00205SEEC MEDIA63.730MHKD 0.110HKD 7.010MShares19.998Placing/Issue
(Enlarging the capital base;Business Development)
21/06/2020 08237LINK HOLDINGS----HKD 25.128MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
19/06/2020 03309C-MER EYE68.000MHKD 5.800HKD 394.400MShares6.321Top Up Placing
(Enlarging the capital base;Business Development)
18/06/2020 03360FE HORIZON----USD 300.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base)
18/06/2020 00048C AUTO INT DECO----HKD 5.972MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
18/06/2020 01998FLYKE INT'L203.100MHKD 0.123HKD 24.980MShares24.994Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment After share consolidation)
18/06/2020 01998FLYKE INT'L203.260MHKD 0.123HKD 25.001MShares25.014Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment After share consolidation)
18/06/2020 01998FLYKE INT'L6.859BHKD 0.123HKD 843.697MShares844.120Consideration Issue
(Acquisition Acquisition of business in property development & investment in Mainland China; After share consolidation)
18/06/2020 02163BROAD HOMES86.054M----A17.647Placing/Issue
(Enlarging the capital base;Business Development Listing in Shenzhen)
18/06/2020 02888STANCHART----USD 999.920MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base Issue Perpetual Subordinated Contingent Convertible Securities; Before Jan 2026: 6%, & interest rate reset for each 5 years thereafter)
 
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