Quote | Super Quote
Date   Code Name No. of Shares Issued Issue Price Total Fund Raised Type % of issued shs Raising Method
(Reason)
02/06/2021 00286AIDIGONG190.000MHKD 0.620HKD 117.800MShares4.960Placing/Issue
(Enlarging the capital base;Debt Repayment)
02/06/2021 08370ZHI SHENG GP----HKD 62.400MConvertible Bonds0.000Placing/Issue
(Business Development)
02/06/2021 00343CULTURECOM HOLD191.000MHKD 0.330HKD 63.000MShares11.446Consideration Issue
(Acquisition Acquisition of business in development and sales of AI hardware and software; Consideration equivalent to RMB52.5 mil)
01/06/2021 01208MMG565.000MHKD 4.150HKD 2.345BShares6.999Placing/Issue
(Enlarging the capital base)
01/06/2021 00362XINYANG MAOJIAN100.000MHKD 0.300HKD 30.000MShares6.650Top Up Placing
(Enlarging the capital base)
01/06/2021 00269CRTG1.480BHKD 0.200HKD 296.000MShares19.886Consideration Issue
(Debt Repayment)
01/06/2021 01315VISION FAME1.500BHKD 0.020HKD 30.000MShares25.000Rights Issue/Open Offer
(Enlarging the capital base;Debt Repayment Rts 1 for 4 (on non-underwritten basis))
31/05/2021 08292WORLDGATEGLOBAL26.400MHKD 0.150HKD 3.960MShares20.000Placing/Issue
(Enlarging the capital base)
31/05/2021 02882HKRH500.000MHKD 0.050HKD 25.000MShares32.327Placing/Issue
(Enlarging the capital base;Debt Repayment)
31/05/2021 06088FIT HON TENG175.787MHKD 2.400HKD 421.889MShares2.550Consideration Issue
(Acquisition Acquisition of business in manufacturing, research & development of acoustic components; Consideration equal to USD 54.09 mil)
31/05/2021 08208WMCH GLOBAL120.000MHKD 0.180HKD 21.600MShares20.000Consideration Issue
(Acquisition Acquisition of business in valuation & consultancy services)
31/05/2021 02882HKRH----HKD 32.500MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
31/05/2021 08111CT IND GROUP----HKD 32.000MConvertible Bonds0.000Consideration Issue
(Bonds/Notes Replacement)
31/05/2021 00990THEME INT'L815.000MHKD 0.750HKD 611.300MShares6.439Placing/Issue
(Enlarging the capital base;Business Development)
31/05/2021 02882HKRH650.000MHKD 0.050HKD 32.500MShares42.025Placing/Issue
(Enlarging the capital base;Debt Repayment)
31/05/2021 02882HKRH----HKD 52.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
28/05/2021 03319A-LIVING86.667MHKD 37.600HKD 3.259BH6.500Placing/Issue
(Enlarging the capital base)
28/05/2021 00360NEW FOCUS AUTO11.253BHKD 0.059HKD 663.911MShares166.273Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
27/05/2021 03360FE HORIZON----USD 250.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base)
27/05/2021 00428COCOON HOLDINGS71.945MHKD 0.215HKD 15.500MShares20.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
27/05/2021 08623CHINA SAFTOWER120.000MHKD 0.075HKD 9.000MShares15.000Placing/Issue
(Acquisition Net proceeds equal to RMB 7.3 mil)
27/05/2021 00318VONGROUP17.000MHKD 0.650HKD 11.050MShares8.845Consideration Issue
(Acquisition Acquisition of business in smart-textile apparel)
27/05/2021 08368CREATIVE CHINA75.000MHKD 0.160HKD 12.000MShares4.742Consideration Issue
(Acquisition Acquisition of mobile application for fanbase building; Consideration equal to RMB 10 mil)
26/05/2021 09939KINTOR PHARMA-B18.200MHKD 64.500HKD 1.174BShares4.927Top Up Placing
(Enlarging the capital base;Business Development)
26/05/2021 01907CHINA RISUN GP350.000MHKD 5.900HKD 2.065BShares8.557Placing/Issue
(Enlarging the capital base;Acquisition;Business Development)
26/05/2021 09969INNOCARE-B264.650M----A17.647Placing/Issue
(Enlarging the capital base;Business Development Listing on the SSE Sci-Tech Board)
25/05/2021 06098CG SERVICES139.380MHKD 75.250HKD 10.488BShares4.549Placing/Issue
(Enlarging the capital base;Acquisition;Business Development)
25/05/2021 02013WEIMOB INC156.000MHKD 15.000HKD 2.340BShares6.855Placing/Issue
(Enlarging the capital base;Business Development)
25/05/2021 02013WEIMOB INC----USD 300.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base)
25/05/2021 06098CG SERVICES----HKD 5.038BConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development)
25/05/2021 08178CHINA INFO TECH20.800MHKD 0.230HKD 4.800MShares8.691Placing/Issue
(Enlarging the capital base)
25/05/2021 08519JIA GROUP148.200MHKD 0.135HKD 20.000MShares14.362Placing/Issue
(Enlarging the capital base)
24/05/2021 00471CMMB VISION58.342MHKD 0.350HKD 20.420MShares20.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
21/05/2021 03738VOBILE GROUP21.500MHKD 30.300HKD 651.450MShares4.658Placing/Issue
(Enlarging the capital base;Business Development)
21/05/2021 08325CHINA SMARTPAY394.604MHKD 0.180HKD 71.029MShares20.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
21/05/2021 00582LANDING INTL704.375MHKD 0.197HKD 138.762MShares20.000Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
20/05/2021 00810CH INTERNET INV47.141M - 47.921MHKD 0.200HKD 9.428M - 9.584MShares50.827Rights Issue/Open Offer
(Enlarging the capital base;Business Development Rts 1 for 2)
18/05/2021 00092CHAMPION TECH2.051BHKD 0.100HKD 205.000MShares300.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development;Debt Repayment Rts 3 for 1)
18/05/2021 08109KIRIN GROUP32.000MHKD 0.260HKD 8.320MShares7.007Placing/Issue
(Enlarging the capital base;Debt Repayment)
18/05/2021 01580DA SEN HLDGS36.774MHKD 0.155HKD 5.700MShares3.774Consideration Issue
(Debt Repayment)
 
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