Quote | Super Quote
Date   Code Name No. of Shares Issued Issue Price Total Fund Raised Type % of issued shs Raising Method
(Reason)
09/06/2020 02168KAISA PROSPER14.000MHKD 32.550HKD 455.700MShares10.000Top Up Placing
(Enlarging the capital base;Business Development)
09/06/2020 00293CATHAY PAC AIR195.000MHKD 100.000HKD 19.500BPreference Shares4.957Placing/Issue
(Enlarging the capital base)
08/06/2020 02863GOLDEN FAITH GP100.000MHKD 0.290HKD 29.000MShares18.395Consideration Issue
(Acquisition Acquisition of investment property in Kennedy Town)
07/06/2020 00884CIFI HOLD GP185.000MHKD 6.280HKD 1.162BShares2.332Placing/Issue
(Enlarging the capital base)
07/06/2020 00433NORTH MINING1.875BHKD 0.016HKD 30.000MShares8.723Placing/Issue
(Enlarging the capital base;Debt Repayment)
05/06/2020 01858CHUNLI MEDICAL38.428M----A11.111Placing/Issue
(Business Development)
05/06/2020 00377HUAJUN INTL GP----HKD 107.692MConvertible Bonds0.000Consideration Issue
(Acquisition Acquisition of investment property in Dalian; Principal amount equivalent to approx RMB 98.8 mil)
04/06/2020 01049CELESTIAL ASIA140.000MHKD 0.060HKD 8.400MShares16.843Placing/Issue
(Enlarging the capital base;Debt Repayment Unsubscribed arrangement on non-underwritten basis open offer)
04/06/2020 01569MINSHENG EDU200.000MHKD 1.220HKD 244.000MShares4.978Top Up Placing
(Enlarging the capital base;Business Development)
04/06/2020 02202CHINA VANKE315.589MHKD 25.000HKD 7.890BH2.792Placing/Issue
(Enlarging the capital base;Debt Repayment)
04/06/2020 01995EVERSUNSHINE LS134.000MHKD 11.780HKD 1.579BShares8.722Top Up Placing
(Enlarging the capital base;Business Development)
04/06/2020 02310TIMES UNI GP91.290MHKD 0.145HKD 13.237MShares8.353Placing/Issue
(Enlarging the capital base;Debt Repayment Unsubscribed arrangement on non-underwritten basis open offer)
04/06/2020 08109KIRIN GROUP4.050MHKD 0.272HKD 1.103MShares1.536Consideration Issue
(Debt Repayment)
04/06/2020 00970SPARKLE ROLL318.500MHKD 0.157HKD 50.005MShares6.644Placing/Issue
(Acquisition)
04/06/2020 08109KIRIN GROUP7.755MHKD 0.272HKD 2.108MShares2.940Consideration Issue
(Debt Repayment)
04/06/2020 01495JIYI HOLDINGS138.240MHKD 0.650HKD 89.856MShares19.988Consideration Issue
(Acquisition Acquisition of home decoration & distribution business in Mainland China)
04/06/2020 08109KIRIN GROUP4.155MHKD 0.271HKD 1.126MShares1.575Consideration Issue
(Debt Repayment)
04/06/2020 01993ASIARAY----HKD 20.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base Issue perpetual subordinated convertible securities)
04/06/2020 01396HYDOO INTL522.510MHKD 0.450HKD 235.130MShares13.014Placing/Issue
(Enlarging the capital base;Business Development)
03/06/2020 02869GREENTOWN SER266.600MHKD 10.180HKD 2.714BShares9.036Placing/Issue
(Enlarging the capital base)
03/06/2020 01268MEIDONG AUTO81.000MHKD 15.840HKD 1.283BShares6.968Top Up Placing
(Enlarging the capital base;Acquisition)
03/06/2020 08159GLORY MARK64.000MHKD 0.100HKD 6.400MShares10.000Placing/Issue
(Enlarging the capital base)
03/06/2020 00956CHINA SUNTIEN134.750MRMB 3.180RMB 428.505MA3.627Placing/Issue
(Enlarging the capital base Listing in Shanghai)
02/06/2020 06878DIFFER GROUP265.000MHKD 0.380HKD 100.700MShares4.164Top Up Placing
(Debt Repayment)
01/06/2020 00102SUMMIT ASCENT2.706B - 2.736BHKD 0.600HKD 1.623B - 1.642BShares151.706Rights Issue/Open Offer
(Enlarging the capital base;Acquisition;Business Development Rts 3 for 2)
29/05/2020 00175GEELY AUTO600.000MHKD 10.800HKD 6.480BShares6.513Placing/Issue
(Enlarging the capital base;Business Development)
29/05/2020 02310TIMES UNI GP273.003MHKD 0.145HKD 39.585MShares37.470Rights Issue/Open Offer
(Enlarging the capital base;Debt Repayment Rts 1 for 2 (on non-underwritten basis))
29/05/2020 01139VICTORY GROUP500.000MHKD 0.200HKD 100.000MShares58.197Consideration Issue
(Acquisition Acquisition of construction services business)
29/05/2020 01330DYNAGREEN ENV232.240M--RMB 2.390BA20.000Placing/Issue
(Business Development;Debt Repayment)
29/05/2020 01139VICTORY GROUP286.382MHKD 0.200HKD 57.300MShares33.333Rights Issue/Open Offer
(Business Development)
29/05/2020 01139VICTORY GROUP1.200BHKD 0.200HKD 240.000MShares139.674Placing/Issue
(Acquisition)
28/05/2020 00493GOME RETAIL----USD 100.000MConvertible Bonds0.000Placing/Issue
(Debt Repayment)
27/05/2020 01239TEAMWAY INT-NEW692.367MHKD 0.160HKD 110.780MShares50.000Rights Issue/Open Offer
(Enlarging the capital base;Debt Repayment Rts 2 for 1 consolidated sh (on non-underwritten basis))
27/05/2020 02922TEAMWAY INTL GP692.367MHKD 0.160HKD 110.780MShares50.000Rights Issue/Open Offer
(Enlarging the capital base;Debt Repayment Rts 2 for 1 consolidated sh (on non-underwritten basis))
26/05/2020 08089CHINESE STRAT140.548M - 141.821MHKD 0.080HKD 11.244M - 11.346MShares50.453Rights Issue/Open Offer
(Enlarging the capital base;Debt Repayment Rts 1 for 2)
25/05/2020 00061GREENLEADER-NEW2.579BHKD 0.013HKD 33.523MShares24.500Consideration Issue
(Acquisition Acquisition of minority interest in coal mining business in Australia)
25/05/2020 02928GREEN LEADER2.579BHKD 0.013HKD 33.523MShares24.500Consideration Issue
(Acquisition Acquisition of minority interest in coal mining business in Australia)
22/05/2020 00155CHINA SOLAR4.616BHKD 0.015HKD 69.234MShares300.000Rights Issue/Open Offer
(Enlarging the capital base;Acquisition;Business Development;Debt Repayment Rts 3 for 1)
22/05/2020 00155CHINA SOLAR3.333BHKD 0.015HKD 50.000MShares216.658Placing/Issue
(Enlarging the capital base;Acquisition;Business Development;Debt Repayment)
22/05/2020 00572FUTURE WORLD FH315.107M - 372.157MHKD 0.180HKD 56.720M - 66.990MShares2.953Rights Issue/Open Offer
(Enlarging the capital base;Business Development;Debt Repayment Rts 1 for 2 conslidated shs)
 
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