Date | Code | Name | No. of Shares Issued | Issue Price | Total Fund Raised | Type | % of issued shs | Raising Method (Reason) |
|
29/02/2024 | 02888 | STANCHART | -- | -- | USD 1.000B | Convertible Bonds | 0.000 | Placing/Issue (Enlarging the capital base;Business Development Issue Perpetual Subordinated Contingent Convertible Securities; Before Sept 2030: 7.875%, & interest rate reset for each 5 years thereafter) | |
29/02/2024 | 02668 | PAK TAK INT'L | 950.000M | HKD 0.336 | HKD 319.200M | Shares | 20.299 | Consideration Issue (Acquisition Acquisition of business in iron ore & iron concentrate powder production & sales;Consideration equivalent to RMB 290 mil) | |
28/02/2024 | 08239 | CAPITAL FIN | 15.640M | HKD 0.500 | HKD 7.800M | Shares | 20.000 | Placing/Issue (Enlarging the capital base;Debt Repayment) | |
26/02/2024 | 02930 | RAILY AESMED | 139.269M | HKD 0.148 | HKD 20.612M | Shares | 33.333 | Rights Issue/Open Offer (Enlarging the capital base;Business Development Rts 1 for 3 consolidated shs (on non-fully underwritten basis); Net subscription price equivalent to approx RMB 0.138) | |
26/02/2024 | 02135 | RAILYAESMED-NEW | 139.269M | HKD 0.148 | HKD 20.612M | Shares | 33.333 | Rights Issue/Open Offer (Enlarging the capital base;Business Development Rts 1 for 3 consolidated shs (on non-fully underwritten basis); Net subscription price equivalent to approx RMB 0.138) | |
23/02/2024 | 08365 | HATCHER GROUP | 7.136M | HKD 1.400 | HKD 9.990M | Shares | 19.999 | Placing/Issue (Enlarging the capital base) | |
23/02/2024 | 08460 | BASETROPHY GP | 345.000M | HKD 0.120 | HKD 41.400M | Shares | 300.000 | Rights Issue/Open Offer (Enlarging the capital base;Business Development Rts 3 for 1 (on non-underwritten basis)) | |
22/02/2024 | 00821 | VC HOLDINGS | 244.200M | HKD 0.120 | HKD 29.300M | Shares | 9.873 | Placing/Issue (Enlarging the capital base) | |
22/02/2024 | 00821 | VC HOLDINGS | -- | -- | HKD 30.000M | Convertible Bonds | 0.000 | Consideration Issue (Acquisition;Business Development;Debt Repayment Acquisition of business in sales of natural gas, natural gas pipelines, installation & maintenance of plumbing & gas equipment in Mainland China) | |
22/02/2024 | 00821 | VC HOLDINGS | -- | -- | HKD 84.000M | Convertible Bonds | 0.000 | Placing/Issue (Enlarging the capital base;Business Development;Debt Repayment) | |
21/02/2024 | 03330 | LINGBAO GOLD | 32.538M | HKD 1.340 | HKD 43.600M | H | 2.748 | Placing/Issue (Business Development) | |
21/02/2024 | 08428 | CBK HOLDINGS | 18.662M | HKD 0.550 | HKD 10.260M | Shares | 20.000 | Placing/Issue (Enlarging the capital base) | |
21/02/2024 | 08121 | GUOEN HOLDINGS | 16.672M | HKD 1.040 | HKD 17.300M | Shares | 200.000 | Rights Issue/Open Offer (Enlarging the capital base;Business Development Rts 2 for 1 consolidated sh) | |
21/02/2024 | 01315 | GREEN ECONOMY | 225.000M | HKD 0.161 | HKD 36.200M | Shares | 50.000 | Rights Issue/Open Offer (Enlarging the capital base Rts 1 for 2 (on non-underwritten basis)) | |
21/02/2024 | 01002 | V.S. INT'L | 203.571M | HKD 0.280 | HKD 57.000M | Shares | 8.822 | Consideration Issue (Acquisition Further acquisition of business in plastic injection & moulding, assembling of electronic products, moulds design & fabrication) | |
19/02/2024 | 02633 | JACOBSON PHARMA | 66.000M | HKD 0.600 | HKD 39.600M | Shares | 3.412 | Placing/Issue (Business Development) | |
19/02/2024 | 08368 | CREATIVE CHINA | 49.410M | HKD 0.500 | HKD 24.705M | Shares | 9.351 | Placing/Issue (Enlarging the capital base;Business Development) | |
19/02/2024 | 00328 | ALCO HOLDINGS | 15.910M | HKD 1.960 | HKD 31.180M | Shares | 19.998 | Placing/Issue (Enlarging the capital base;Debt Repayment) | |
19/02/2024 | 09858 | YOURAN DAIRY | 97.324M | RMB 1.450 | RMB 141.120M | Shares | 2.564 | Placing/Issue (Enlarging the capital base Subscription price equivalent to approx HKD 1.6; Gross proceeds equivalent to approx HKD 155 mil) | |
19/02/2024 | 01991 | TA YANG GROUP | 653.384M - 731.205M | HKD 0.120 | HKD 78.400M - 87.700M | Shares | 55.955 | Rights Issue/Open Offer (Enlarging the capital base;Business Development Rts 1 for 2 (on non-underwritten basis)) | |
16/02/2024 | 01130 | CHINA ENV RES | 407.308M | HKD 0.040 | HKD 16.300M | Shares | 20.000 | Placing/Issue (Enlarging the capital base;Business Development;Debt Repayment) | |
16/02/2024 | 08613 | ORIENTAL PAY | -- | -- | HKD 4.388M | Convertible Bonds | 0.000 | Consideration Issue (Debt Repayment) | |
15/02/2024 | 02330 | CHINA UPTOWN | 50.888M | HKD 0.140 | HKD 7.120M | Shares | 19.998 | Placing/Issue (Enlarging the capital base;Debt Repayment) | |
15/02/2024 | 03303 | JUTAL OIL SER | 150.000M | HKD 0.420 | HKD 63.000M | Shares | 7.570 | Placing/Issue (Enlarging the capital base;Business Development) | |
14/02/2024 | 00145 | CCIAM FUTURE EN | 44.206M | HKD 0.350 | HKD 15.472M | Shares | 39.111 | Placing/Issue (Enlarging the capital base;Business Development Unsubscribed arrangement on non-underwritten basis open offer) | |
09/02/2024 | 08622 | HUAKANG BIOMED | 31.000M | HKD 0.104 | HKD 3.224M | Shares | 7.070 | Placing/Issue (Enlarging the capital base) | |
09/02/2024 | 00065 | GRAND OCEAN AR | 322.692M | HKD 0.185 | HKD 59.700M | Shares | 18.723 | Placing/Issue (Enlarging the capital base;Business Development) | |
09/02/2024 | 08148 | WUXI LIFE | 254.528M | HKD 0.120 | HKD 30.540M | Shares | 200.000 | Rights Issue/Open Offer (Enlarging the capital base;Business Development Rts 2 for 1 consolidated sh (on non-fully underwritten basis)) | |
09/02/2024 | 00618 | PKU RESOURCES | 600.000M | HKD 0.057 | HKD 34.200M | Shares | 5.797 | Placing/Issue (Enlarging the capital base) | |
09/02/2024 | 00618 | PKU RESOURCES | 250.000M | HKD 0.228 | HKD 57.000M | Shares | 2.416 | Placing/Issue (Enlarging the capital base;Acquisition;Debt Repayment) | |
08/02/2024 | 02933 | VOLCANO SPRING | 18.903M | HKD 1.130 | HKD 21.400M | Shares | 25.000 | Placing/Issue (Enlarging the capital base;Debt Repayment After share consolidation) | |
08/02/2024 | 01715 | VOLCANO SPR-NEW | 18.903M | HKD 1.130 | HKD 21.400M | Shares | 25.000 | Placing/Issue (Enlarging the capital base;Debt Repayment After share consolidation) | |
08/02/2024 | 02127 | HUISEN INTL | 306.908M | HKD 0.135 | HKD 41.433M | Shares | 9.091 | Placing/Issue (Business Development) | |
07/02/2024 | 01871 | CHINA ORIENTED | 3.940M | HKD 0.200 | HKD 788,000 | Shares | 0.985 | Placing/Issue (Debt Repayment Unsubscribed arrangement on non-underwritten basis open offer) | |
07/02/2024 | 01102 | ENVIRO ENERGY | 896.994M | HKD 0.050 | HKD 44.850M | Shares | 165.377 | Consideration Issue (Debt Repayment Debt Capitalisation) | |
06/02/2024 | 01745 | LVJI TECH | 75.100M | HKD 0.450 | HKD 33.795M | Shares | 4.659 | Placing/Issue (Enlarging the capital base;Business Development) | |
02/02/2024 | 01357 | MEITU | 56.982M | USD 0.336 | USD 19.123M | Shares | 1.273 | Consideration Issue (Acquisition Acquisition of business in online education platform for design, online advertising design and others; consideration equivalent to approx HKD 150 mil) | |
02/02/2024 | 01520 | VIRTUAL MIND | 400.000M | HKD 0.100 | HKD 40.000M | Shares | 18.717 | Placing/Issue (Enlarging the capital base;Business Development;Debt Repayment) | |
02/02/2024 | 01520 | VIRTUAL MIND | 400.000M | HKD 0.100 | HKD 40.000M | Shares | 18.717 | Placing/Issue (Enlarging the capital base;Business Development;Debt Repayment) | |
31/01/2024 | 08500 | ICONCULTURE | 36.000M | HKD 0.488 | HKD 17.568M | Shares | 20.000 | Placing/Issue (Enlarging the capital base) | |
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