Quote | Super Quote
Date   Code Name No. of Shares Issued Issue Price Total Fund Raised Type % of issued shs Raising Method
(Reason)
17/09/2020 02001NEW HIGHER EDU----USD 100.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development)
17/09/2020 02001NEW HIGHER EDU44.000MHKD 5.350HKD 235.400MShares2.854Top Up Placing
(Enlarging the capital base;Business Development)
17/09/2020 08321TAI KAM HLDGS32.000MHKD 0.105HKD 3.400MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
17/09/2020 01398ICBC145.000MUSD 20.000RMB 19.669BPreference Shares0.041Placing/Issue
(Enlarging the capital base Convertible into new H shs)
16/09/2020 01772GANFENGLITHIUM40.037MHKD 36.350HKD 1.455BShares3.097Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
16/09/2020 08047CHINA OCEAN GP100.000MHKD 0.100HKD 10.000MShares2.322Placing/Issue
(Enlarging the capital base)
15/09/2020 01226CH INV FIN GP45.150MHKD 0.150HKD 6.800MShares19.999Placing/Issue
(Enlarging the capital base;Business Development)
15/09/2020 00708EVERG VEHICLE176.580MHKD 22.650HKD 4.000BShares2.044Top Up Placing
(Enlarging the capital base)
15/09/2020 02777R&F PROPERTIES257.000MHKD 9.820HKD 2.524BShares7.353Placing/Issue
(Debt Repayment)
14/09/2020 03868XINYI ENERGY357.520MHKD 2.500HKD 893.800MShares5.295Placing/Issue
(Enlarging the capital base)
14/09/2020 08089CHINESE STRAT----HKD 198.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
14/09/2020 00210DAPHNE INT'L----HKD 25.300MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development)
14/09/2020 00210DAPHNE INT'L164.914MHKD 0.182HKD 29.965MShares10.000Placing/Issue
(Enlarging the capital base;Business Development)
13/09/2020 02369COOLPAD GROUP600.000MHKD 0.130HKD 78.000MShares9.945Consideration Issue
(Acquisition Acquisition of hydrogen fuel cells & related business)
11/09/2020 06069SHENGYE CAPITAL55.500MHKD 7.000HKD 388.500MShares6.299Top Up Placing
(Enlarging the capital base;Business Development)
11/09/2020 00033AMBER HILL FIN402.934M - 404.734MHKD 0.710HKD 286.000M - 287.000MShares30.134Rights Issue/Open Offer
(Enlarging the capital base;Business Development;Debt Repayment Rts 3 for 1 consolidated sh (on non-underwritten basis))
10/09/2020 01821ESR----USD 350.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
10/09/2020 00901EAGLERIDE INV----HKD 100.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
10/09/2020 09909POWERLONG CM11.250MHKD 24.300HKD 273.375MShares1.810Placing/Issue
(Business Development)
10/09/2020 08295ZZ CAP INTL638.023MHKD 0.320RMB 180.000MShares17.970Consideration Issue
(Acquisition Acquisition of marketing services & data centre business; Consideration equivalent to approx RMB 180 mil)
09/09/2020 08367SIMPLICITY HLDG160.000MHKD 0.038HKD 6.080MShares20.000Placing/Issue
(Enlarging the capital base)
08/09/2020 01797KOOLEARN59.432MUSD 3.870HKD 1.783BShares6.323Placing/Issue
(Enlarging the capital base;Business Development Issue price equivalent to approx HKD 30)
08/09/2020 00080CNEWECON FUND86.000MHKD 0.200HKD 17.200MShares14.330Consideration Issue
(Acquisition Shares issued to ORIENTAL PAY(08613))
08/09/2020 08613ORIENTAL PAY200.000MHKD 0.086HKD 17.200MShares20.000Consideration Issue
(Acquisition Shares issued to CNEWECON FUND(00080))
07/09/2020 01341HAO TIAN INTL234.296MHKD 0.285HKD 66.774MShares4.637Placing/Issue
(Enlarging the capital base;Business Development)
07/09/2020 08519JIA GROUP171.910MHKD 0.080HKD 13.800MShares19.990Placing/Issue
(Business Development;Debt Repayment)
07/09/2020 01280QIDIAN INTL30.456MHKD 1.290HKD 39.300MShares20.000Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
07/09/2020 00376YUNFENG FIN644.665MHKD 3.170HKD 2.044BShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
06/09/2020 01102ENVIRO ENERGY90.000MHKD 0.229HKD 20.592MShares19.894Placing/Issue
(Enlarging the capital base)
04/09/2020 00307UP ENERGY DEV2.000BHKD 0.129HKD 258.000MShares44.067Placing/Issue
(Enlarging the capital base)
04/09/2020 01341HAO TIAN INTL500.000MHKD 0.250HKD 125.000MShares9.895Consideration Issue
(Acquisition Acquisition of property development project in Cambodia)
04/09/2020 02778CHAMPION REIT17.309MHKD 4.140HKD 71.660MShares0.294Consideration Issue
(Fee Payment)
04/09/2020 01341HAO TIAN INTL----HKD 150.000MConvertible Bonds0.000Consideration Issue
(Acquisition Acquisition of property development project in Cambodia)
04/09/2020 00307UP ENERGY DEV581.395MHKD 0.129HKD 75.000MShares12.810Consideration Issue
(Fee Payment)
04/09/2020 00307UP ENERGY DEV46.600BHKD 0.129HKD 6.011BShares1,026.776Consideration Issue
(Debt Repayment)
03/09/2020 02500VENUS MEDTECH-B18.500MHKD 64.190HKD 1.188BShares10.125Placing/Issue
(Enlarging the capital base;Business Development)
03/09/2020 00968XINYI SOLAR282.000MHKD 9.440HKD 2.662BShares3.453Placing/Issue
(Enlarging the capital base;Business Development)
03/09/2020 08341AESO HOLDING600.000MHKD 0.080HKD 48.000MShares300.000Rights Issue/Open Offer
(Debt Repayment Rts 3 for 1 (on non-underwritten basis))
02/09/2020 03313ARTGO HOLDINGS222.000MHKD 0.100HKD 22.200MShares5.826Placing/Issue
(Enlarging the capital base;Debt Repayment)
02/09/2020 01400MOODY TECH HLDG60.504MHKD 0.143HKD 8.650MShares20.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
 
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