Quote | Super Quote
Date   Code Name No. of Shares Issued Issue Price Total Fund Raised Type % of issued shs Raising Method
(Reason)
26/02/2021 08292WORLDGATEGLOBAL12.000MHKD 0.170HKD 2.040MShares10.000Placing/Issue
(Enlarging the capital base)
26/02/2021 06030CITIC SEC341.749M----H2.644Rights Issue/Open Offer
(Enlarging the capital base;Business Development Proposed Rts not more than 1.5 for 10)
26/02/2021 03866BQD576.798M - 823.997M----A18.272Rights Issue/Open Offer
(Enlarging the capital base Proposed Rts not more than 3 for 10)
26/02/2021 06030CITIC SEC1.118B - 1.597B----A12.356Rights Issue/Open Offer
(Enlarging the capital base;Business Development Proposed Rts not more than 1.5 for 10)
26/02/2021 03866BQD528.910M----H11.728Rights Issue/Open Offer
(Enlarging the capital base Proposed Rts not more than 3 for 10)
25/02/2021 06908HONGGUANG LIGHT80.000MHKD 0.960HKD 76.800MShares20.000Consideration Issue
(Acquisition Acquisition of business in fast charging solutions for battery system)
25/02/2021 01772GANFENGLITHIUM48.045M----H3.565Placing/Issue
(Enlarging the capital base;Business Development)
23/02/2021 01247MIKO INTL19.680MHKD 0.480HKD 9.446MShares2.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
23/02/2021 01270LANGHAM-SS7.323MHKD 1.260HKD 9.228MShares0.227Consideration Issue
(Fee Payment)
22/02/2021 01682HP LIVING TECH130.000MHKD 0.131HKD 17.030MShares19.819Placing/Issue
(Enlarging the capital base;Business Development)
22/02/2021 01765HOPE EDU----USD 350.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development)
22/02/2021 01765HOPE EDU680.000MHKD 2.800HKD 1.904BShares9.325Top Up Placing
(Enlarging the capital base;Business Development)
22/02/2021 02662MH DEVELOPMENT218.690MHKD 0.183HKD 40.000MShares20.303Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment After share consolidation; Net proceeds of HK$16.4 mil will be set off against the indebted amount)
21/02/2021 01468KINGKEY FIN INT1.875BHKD 0.240HKD 450.000MShares38.663Placing/Issue
(Enlarging the capital base;Business Development)
19/02/2021 00567DAISHOMICROLINE115.200MHKD 0.114HKD 13.130MShares16.661Placing/Issue
(Enlarging the capital base;Debt Repayment)
19/02/2021 01808ENTERPRISE DEV379.086M - 395.061MHKD 0.120HKD 47.407MShares52.107Rights Issue/Open Offer
(Enlarging the capital base;Business Development Rts 1 for 2)
19/02/2021 08029SUN INT'L250.000MHKD 0.321HKD 80.250MShares11.512Placing/Issue
(Enlarging the capital base)
19/02/2021 08175C DIGITAL CUL400.000MHKD 0.100HKD 40.000MShares17.251Placing/Issue
(Enlarging the capital base;Business Development)
18/02/2021 00913UNITY INV HOLD44.690MHKD 0.130HKD 5.800MShares19.998Placing/Issue
(Enlarging the capital base;Business Development)
18/02/2021 08156SINOPHARM TECH714.286MHKD 0.280HKD 200.000MShares16.651Consideration Issue
(Acquisition Acquisition of business in design, development & provision of anti-counterfeiting devices in Mainland China)
16/02/2021 00048C AUTO INT DECO71.664MHKD 0.320HKD 22.900MShares75.000Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
16/02/2021 01371CHINA LOTSYN800.000M - 2.208BHKD 0.100HKD 80.000M - 220.750MShares214.433Rights Issue/Open Offer
(Enlarging the capital base;Debt Repayment Rts 2 for 1 (on non-underwritten basis))
11/02/2021 01661WISDOM SPORTS318.588MHKD 0.235HKD 74.868MShares20.000Placing/Issue
(Enlarging the capital base)
11/02/2021 01561PAN ASIA DATA H69.107MHKD 1.350HKD 93.294MShares10.202Consideration Issue
(Acquisition Further acquisition of business in AI-enabled algorithmic solutions in Mainland China)
10/02/2021 00451GCL NEWENERGY2.000BHKD 0.455HKD 910.000MShares10.486Top Up Placing
(Enlarging the capital base;Debt Repayment)
10/02/2021 03309C-MER EYE1.137MHKD 6.070HKD 6.907MShares0.099Consideration Issue
(Acquisition Acquisition of dental clinic business in Hong Kong)
09/02/2021 00901GOLDSTONE INV270.520MHKD 0.330HKD 89.300MShares14.285Placing/Issue
(Enlarging the capital base)
09/02/2021 01736PARENTING NET----HKD 35.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development)
08/02/2021 08027KPM HOLDING96.000MHKD 0.150HKD 14.400MShares75.000Placing/Issue
(Business Development)
05/02/2021 06865FLAT GLASS76.000M----H3.541Placing/Issue
(Enlarging the capital base;Business Development)
05/02/2021 01709DL HOLDINGS GP40.000MHKD 2.150HKD 86.000MShares2.864Placing/Issue
(Enlarging the capital base;Business Development)
05/02/2021 01709DL HOLDINGS GP40.000MHKD 0.150HKD 6.000MWarrants2.864Placing/Issue
(Enlarging the capital base;Business Development)
05/02/2021 00592BOSSINI INT'L821.917MHKD 0.360HKD 296.000MShares50.000Rights Issue/Open Offer
(Enlarging the capital base Rts 1 for 2 (on non-underwritten basis))
05/02/2021 02666UNI MEDICAL175.235MHKD 6.636HKD 1.163BShares10.210Placing/Issue
(Business Development Net proceeds equivalent to approx USD 149.6 mil)
05/02/2021 01456GUOLIAN SEC475.624M--RMB 6.500BA20.000Placing/Issue
(Enlarging the capital base;Business Development)
04/02/2021 06855ASCENTAGE-B26.500MHKD 44.200HKD 1.171BShares11.715Top Up Placing
(Enlarging the capital base;Business Development)
03/02/2021 02269WUXI BIO118.000MHKD 112.000HKD 13.216BShares2.884Placing/Issue
(Enlarging the capital base;Acquisition;Business Development Net proceeds equivalent to approx USD 1682 mil)
03/02/2021 02369COOLPAD GROUP666.000MHKD 0.280HKD 186.480MShares10.192Placing/Issue
(Enlarging the capital base;Business Development)
03/02/2021 09969INNOCARE-B210.508MHKD 14.450HKD 3.042BShares16.329Placing/Issue
(Enlarging the capital base;Business Development)
02/02/2021 08333ASTRUM FIN160.000MHKD 0.083HKD 13.280MShares20.000Placing/Issue
(Business Development)
 
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