Quote | Super Quote
Date   Code Name No. of Shares Issued Issue Price Total Fund Raised Type % of issued shs Raising Method
(Reason)
28/04/2021 02935SANDMARTIN INTL150.000M - 164.054MHKD 0.420HKD 63.000M - 68.900MShares5.000Rights Issue/Open Offer
(Debt Repayment Rts 1 for 2 consolidated shs (on non-underwritten basis))
28/04/2021 00482SANDMARTIN-NEW150.000M - 164.054MHKD 0.420HKD 63.000M - 68.900MShares5.000Rights Issue/Open Offer
(Debt Repayment Rts 1 for 2 consolidated shs (on non-underwritten basis))
28/04/2021 02048E-HOUSE ENT332.000MHKD 7.500HKD 2.490BShares18.982Placing/Issue
(Enlarging the capital base;Business Development)
28/04/2021 02048E-HOUSE ENT248.000MHKD 7.500HKD 1.860BShares14.179Consideration Issue
(Acquisition Acquisition of business in online real estate marketing & transaction platform in Mainland China)
28/04/2021 00435SUNLIGHT REIT2.861MHKD 4.084HKD 11.686MShares0.171Consideration Issue
(Fee Payment)
28/04/2021 00435SUNLIGHT REIT3.104MHKD 3.756HKD 11.659MShares0.186Consideration Issue
(Fee Payment)
27/04/2021 01003HUANXI MEDIA218.130MHKD 2.150HKD 468.980MShares6.283Placing/Issue
(Enlarging the capital base;Business Development)
27/04/2021 01690LAP KEI ENGRG200.000MHKD 0.061HKD 12.200MShares15.038Placing/Issue
(Enlarging the capital base;Business Development)
26/04/2021 00558LK TECH60.000MHKD 9.500HKD 570.000MShares5.037Top Up Placing
(Enlarging the capital base;Business Development)
26/04/2021 01609CHONG KIN GP45.490MHKD 5.800HKD 263.840MShares4.183Placing/Issue
(Enlarging the capital base;Business Development)
26/04/2021 01341HAO TIAN INTL867.384MHKD 0.330HKD 286.237MShares13.025Consideration Issue
(Acquisition Acquisition of business in real estate & automobile transaction service platform)
26/04/2021 08109KIRIN GROUP----HKD 14.290MConvertible Bonds0.000Consideration Issue
(Debt Repayment)
23/04/2021 02312CH FIN LEASING385.000MHKD 0.047HKD 18.100MShares19.973Placing/Issue
(Enlarging the capital base;Business Development)
23/04/2021 01063SUNCORP TECH580.000MHKD 0.100HKD 58.000MShares63.531Placing/Issue
(Business Development)
23/04/2021 01022FEIYU171.883MHKD 0.694HKD 119.303MShares11.111Placing/Issue
(Business Development Shares issued to TENCENT (00700))
23/04/2021 08231PFC DEVICE-NEW40.451MHKD 0.800HKD 32.400MShares2.500Rights Issue/Open Offer
(Business Development Rts 1 for 2 conslidated shs (on non-underwritten basis))
23/04/2021 08555PFC DEVICE-OLD40.451MHKD 0.800HKD 32.400MShares2.500Rights Issue/Open Offer
(Business Development Rts 1 for 2 conslidated shs (on non-underwritten basis))
22/04/2021 00384CHINA GAS HOLD392.000MHKD 29.750HKD 11.662BShares7.521Top Up Placing
(Enlarging the capital base;Business Development)
22/04/2021 00433NORTH MINING223.000MHKD 0.016HKD 3.568MShares0.954Placing/Issue
(Debt Repayment)
21/04/2021 09688ZAI LAB-SB5.716MUSD 150.000USD 857.460MShares6.494Placing/Issue
(Enlarging the capital base;Business Development Including 5.49 mil ADS; Offer price equal to HKD 1164.2 per ADS; Each unit of ADS is equivalent to 1 ordinary share)
20/04/2021 03690MEITUAN-W187.000MHKD 273.800HKD 51.201BCLB3.176Top Up Placing
(Enlarging the capital base;Business Development)
20/04/2021 03690MEITUAN-W----USD 1.484BConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development Convertible into class B ordinary shares)
20/04/2021 03690MEITUAN-W----USD 1.500BConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development Convertible into class B ordinary shares)
20/04/2021 00205SEEC MEDIA63.735MHKD 0.130HKD 8.300MShares16.667Placing/Issue
(Enlarging the capital base)
20/04/2021 08277STEEDORIENTAL43.740MHKD 0.200HKD 8.750MShares19.997Placing/Issue
(Enlarging the capital base)
20/04/2021 03690MEITUAN-W11.353MHKD 273.800HKD 3.108BCLB0.193Placing/Issue
(Enlarging the capital base;Business Development)
20/04/2021 01121BAOFENGMODERN----HKD 50.000MConvertible Bonds0.000Placing/Issue
(Business Development)
20/04/2021 00205SEEC MEDIA170.000MHKD 0.130HKD 22.100MShares44.455Placing/Issue
(Debt Repayment)
19/04/2021 02138EC HEALTHCARE29.636MHKD 7.800HKD 231.200MShares2.767Placing/Issue
(Enlarging the capital base;Business Development)
19/04/2021 00475CENTRAL DEV H15.300MHKD 0.750HKD 11.475MShares4.110Placing/Issue
(Enlarging the capital base)
18/04/2021 08228NATIONAL ARTS----HKD 25.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
16/04/2021 01551GRCB1.340B----ULS13.662Placing/Issue
(Enlarging the capital base)
16/04/2021 01551GRCB305.000M----H3.110Placing/Issue
(Enlarging the capital base)
15/04/2021 08297BODIBRA48.000MHKD 0.860HKD 41.280MShares10.000Placing/Issue
(Enlarging the capital base;Business Development)
15/04/2021 02221NEW CONCEPTS----HKD 16.826MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base)
14/04/2021 00719SHANDONG XINHUA36.284MRMB 6.890RMB 250.000MA5.784Placing/Issue
(Enlarging the capital base;Debt Repayment)
13/04/2021 01860MOBVISTA72.481MHKD 5.900HKD 427.638MShares4.724Top Up Placing
(Business Development)
13/04/2021 00778FORTUNE REIT3.878MHKD 7.454HKD 28.905MShares0.198Consideration Issue
(Fee Payment)
13/04/2021 08646CHINA HONGGUANG99.000MHKD 0.320HKD 31.680MShares33.000Consideration Issue
(Acquisition Acquisition of construction business)
13/04/2021 08646CHINA HONGGUANG----HKD 32.520MConvertible Bonds0.000Consideration Issue
(Acquisition Acquisition of construction business; Issue perpetual convertible bonds)
 
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