Date | Code | Name | No. of Shares Issued | Issue Price | Total Fund Raised | Type | % of issued shs | Raising Method (Reason) |
|
28/07/2023 | 00607 | FULLSHARE | 5.306B | HKD 0.035 | HKD 186.506M | Shares | 19.998 | Placing/Issue (Debt Repayment) | |
27/07/2023 | 00399 | INNOVATIVE PHAR | -- | -- | HKD 55.500M | Convertible Bonds | 0.000 | Consideration Issue (Debt Repayment Consideration will be satisfied by way of offsetting against the principal amount of the shareholder's loan owed by the Group to the subscriber) | |
26/07/2023 | 06918 | KIDZTECH | 103.678M | HKD 0.350 | HKD 36.287M | Shares | 19.904 | Placing/Issue (Enlarging the capital base;Debt Repayment) | |
26/07/2023 | 00370 | CHINA BEST | 505.446M | HKD 0.160 | HKD 80.871M | Shares | 33.138 | Rights Issue/Open Offer (Enlarging the capital base;Business Development;Debt Repayment Rts 2 for 5 (on non-underwritten basis)) | |
26/07/2023 | 02448 | SPACE GROUP | 193.440M | HKD 0.202 | HKD 39.075M | Shares | 20.000 | Placing/Issue (Enlarging the capital base;Business Development) | |
26/07/2023 | 00519 | APPLIED DEV | 550.000M | HKD 0.068 | HKD 37.400M | Shares | 21.955 | Placing/Issue (Enlarging the capital base;Business Development) | |
26/07/2023 | 09868 | XPENG-W | 94.079M | HKD 58.600 | HKD 5.513B | CLA | 5.433 | Placing/Issue (Enlarging the capital base) | |
25/07/2023 | 08491 | COOL LINK | 16.560M | HKD 0.500 | HKD 8.280M | Shares | 19.930 | Placing/Issue (Enlarging the capital base) | |
25/07/2023 | 08445 | NOBLE ENG GP | 25.100M | HKD 0.340 | HKD 8.534M | Shares | 9.989 | Placing/Issue (Enlarging the capital base) | |
25/07/2023 | 00126 | CARRIANNA | -- | -- | HKD 75.425M | Convertible Bonds | 0.000 | Consideration Issue (Bonds/Notes Replacement Proceeds will be set off against the aggregate outstanding principal amount of the 2021 Convertible Bonds) | |
24/07/2023 | 00510 | CASH FIN SER GP | 50.000M | HKD 0.420 | HKD 21.000M | Shares | 13.117 | Placing/Issue (Enlarging the capital base) | |
24/07/2023 | 01949 | PLATT NERA | 30.471M | HKD 0.100 | HKD 3.047M | Shares | 7.618 | Rights Issue/Open Offer (Enlarging the capital base;Business Development;Debt Repayment Rts 1 for 2 (on non-underwritten basis)) | |
21/07/2023 | 08072 | ROMA META GROUP | 140.400M | HKD 0.033 | HKD 4.630M | Shares | 19.998 | Placing/Issue (Enlarging the capital base) | |
21/07/2023 | 02933 | VOLCANO SPR-OLD | 163.120M | HKD 0.080 | HKD 13.050M | Shares | 9.757 | Placing/Issue (Debt Repayment) | |
21/07/2023 | 01715 | VOLCANO SPR-NEW | 163.120M | HKD 0.080 | HKD 13.050M | Shares | 9.757 | Placing/Issue (Debt Repayment) | |
20/07/2023 | 01783 | ENVISION GREEN | 146.890M | HKD 0.245 | HKD 35.990M | Shares | 13.256 | Placing/Issue (Business Development) | |
19/07/2023 | 08613 | ORIENTAL PAY | 38.540M | HKD 0.153 | HKD 5.900M | Shares | 2.073 | Placing/Issue (Enlarging the capital base) | |
18/07/2023 | 00274 | RA SILK ROAD | -- | -- | HKD 3.025M | Convertible Bonds | 0.000 | Placing/Issue (Enlarging the capital base) | |
18/07/2023 | 00274 | RA SILK ROAD | 294.318M | HKD 0.109 | HKD 32.081M | Shares | 16.186 | Placing/Issue (Enlarging the capital base) | |
14/07/2023 | 00548 | SHENZHENEXPRESS | 654.231M | -- | RMB 4.900B | Shares | 30.000 | Placing/Issue (Business Development;Debt Repayment) | |
14/07/2023 | 01244 | 3D MEDICINES | 2.150M | HKD 108.000 | HKD 232.200M | Shares | 0.840 | Placing/Issue (Enlarging the capital base;Business Development) | |
14/07/2023 | 08163 | NOIZ GROUP | 37.667M | HKD 0.108 | HKD 4.068M | Shares | 6.646 | Consideration Issue (Debt Repayment Proceeds will be set off against the outstanding principal amount of the 2008 Convertible Bonds) | |
14/07/2023 | 08163 | NOIZ GROUP | -- | -- | HKD 10.000M | Convertible Bonds | 0.000 | Consideration Issue (Bonds/Notes Replacement Proceeds will be set off against part of the outstanding principal amount of the 2008 Convertible Bonds) | |
14/07/2023 | 08158 | CRMI | 18.824M | HKD 0.850 | HKD 16.000M | Shares | 0.659 | Consideration Issue (Debt Repayment Debt Capitalisation) | |
14/07/2023 | 02002 | SUNSHINE PAPER | 162.000M | HKD 2.480 | HKD 401.760M | Shares | 16.738 | Placing/Issue (Enlarging the capital base) | |
14/07/2023 | 08096 | TASTY CONCEPTS | 38.953M | HKD 0.200 | HKD 7.791M | Shares | 70.824 | Rights Issue/Open Offer (Enlarging the capital base;Business Development Rts 5 for 2 (on non-underwritten basis)) | |
13/07/2023 | 08082 | SUNNY SIDE UP | 456.000M | -- | -- | Shares | 21.756 | Consideration Issue (Fee Payment Payment for consultant fees; Issued if the profit warranty is fulfilled) | |
12/07/2023 | 08475 | E-STATION GTECH | 8.800M | HKD 0.282 | HKD 2.500M | Shares | 20.000 | Placing/Issue (Enlarging the capital base) | |
11/07/2023 | 01119 | IDREAMSKY | -- | -- | HKD 386.000M | Convertible Bonds | 0.000 | Placing/Issue (Enlarging the capital base;Debt Repayment) | |
11/07/2023 | 01119 | IDREAMSKY | 164.177M | HKD 3.100 | HKD 508.949M | Shares | 11.640 | Placing/Issue (Enlarging the capital base;Debt Repayment) | |
11/07/2023 | 01736 | PARENTING NET | 41.893M | HKD 0.153 | HKD 6.400M | Shares | 17.019 | Placing/Issue (Enlarging the capital base;Debt Repayment) | |
10/07/2023 | 00756 | SUMMI | 1.124B | HKD 0.067 | HKD 75.275M | Shares | 49.231 | Placing/Issue (Enlarging the capital base;Debt Repayment) | |
09/07/2023 | 02222 | NVC INTL | 845.456M | HKD 0.083 | HKD 70.200M | Shares | 20.000 | Placing/Issue (Enlarging the capital base;Business Development) | |
07/07/2023 | 00527 | RUIFENG RENEW | 423.214M | HKD 0.180 | HKD 76.178M | Shares | 25.459 | Placing/Issue (Enlarging the capital base;Business Development;Debt Repayment Unsubscribed arrangement on non-underwritten basis open offer) | |
07/07/2023 | 00778 | FORTUNE REIT | 5.241M | HKD 5.642 | HKD 29.572M | Shares | 0.262 | Consideration Issue (Fee Payment) | |
07/07/2023 | 00340 | TONGGUAN GOLD | 678.000M | HKD 0.500 | HKD 339.000M | Shares | 19.987 | Consideration Issue (Acquisition Acquisition of business in exploration & mining of gold mines in Gansu Province) | |
06/07/2023 | 08232 | CLASSIFIED GP | 33.450M | HKD 0.426 | HKD 14.250M | Shares | 150.000 | Rights Issue/Open Offer (Enlarging the capital base;Debt Repayment Rts 3 for 2 consolidated shs) | |
06/07/2023 | 08229 | FUTURE DATA | 66.005M | HKD 0.790 | HKD 52.144M | Shares | 13.751 | Placing/Issue (Enlarging the capital base;Business Development;Debt Repayment) | |
05/07/2023 | 00204 | CAPITAL REALM | 130.564M | HKD 0.150 | HKD 19.585M | Shares | 18.114 | Placing/Issue (Enlarging the capital base;Debt Repayment Unsubscribed arrangement on non-underwritten basis open offer) | |
04/07/2023 | 08385 | PROSPEROUSPRINT | 38.860M | HKD 0.110 | HKD 4.275M | Shares | 4.858 | Placing/Issue (Enlarging the capital base) | |
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