Quote | Super Quote
Date   Code Name No. of Shares Issued Issue Price Total Fund Raised Type % of issued shs Raising Method
(Reason)
06/12/2023 08510TOPSTANDARDCORP276.480MHKD 0.013HKD 3.600MShares20.000Placing/Issue
(Enlarging the capital base)
05/12/2023 08018FINSOFT FIN168.861MHKD 0.074HKD 12.496MShares133.954Rights Issue/Open Offer
(Enlarging the capital base;Business Development Rts 3 for 1 (on non-underwritten basis))
01/12/2023 01673HUAZHANG TECH532.045MHKD 0.200HKD 106.000MShares50.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development;Debt Repayment Rts 1 for 2)
01/12/2023 02312CH FIN LEASING173.449MHKD 0.120HKD 20.800MShares100.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development Rts 1 for 1)
01/12/2023 01961INFINITIES TECH16.900MHKD 1.775HKD 30.000MShares2.757Placing/Issue
(Enlarging the capital base;Business Development)
01/12/2023 00556PAN ASIA ENVIRO150.000MHKD 0.212HKD 31.800MShares17.857Consideration Issue
(Debt Repayment Loan capitalization)
30/11/2023 08107VISION INT HLDG3.450MHKD 5.200HKD 17.940MShares2.614Placing/Issue
(Enlarging the capital base)
30/11/2023 01557K.H. GP HLDGS80.000MHKD 0.375HKD 30.000MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
30/11/2023 00809GLOBAL BIO-CHEM17.268BHKD 0.100HKD 1.727BPreference Shares193.858Placing/Issue
(Debt Repayment Gross proceeds equivalent to approx RMB1580 mil)
30/11/2023 09898WB-SW----USD 300.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base Issue of senior notes convertible into new ADS)
30/11/2023 00468GAPACK70.498MHKD 1.620HKD 114.207MShares5.274Placing/Issue
(Business Development)
29/11/2023 00928KING INTL INV147.920MHKD 0.065HKD 9.600MShares8.688Placing/Issue
(Business Development)
29/11/2023 01520VIRTUAL MIND28.200MHKD 0.126HKD 3.550MShares1.392Placing/Issue
(Enlarging the capital base)
28/11/2023 02708IBO TECH2.125B - 2.314BHKD 0.110HKD 233.794M - 254.498MShares326.566Rights Issue/Open Offer
(Enlarging the capital base;Debt Repayment Rts 3 for 1)
28/11/2023 00241ALI HEALTH2.558BHKD 4.500HKD 11.512BShares18.903Consideration Issue
(Acquisition Acquisition of business in provision of marketing materials review service & value-added service under the healthcare categories)
27/11/2023 06128GRAPHEX GROUP1.400MHKD 0.418HKD 585,000Shares0.178Consideration Issue
(Debt Repayment)
27/11/2023 06128GRAPHEX GROUP108.000MHKD 0.405HKD 43.737MShares13.696Consideration Issue
(Debt Repayment)
24/11/2023 08472LAPCO HOLDINGS46.801MHKD 0.600HKD 28.080MShares195.002Rights Issue/Open Offer
(Enlarging the capital base;Business Development;Debt Repayment Rts 3 for 1 (on non-underwritten basis))
24/11/2023 00254NUR HOLDINGS700.000MHKD 0.115HKD 80.500MShares18.982Placing/Issue
(Enlarging the capital base;Business Development)
23/11/2023 03638HUABANG TECH188.320MHKD 0.180HKD 33.898MShares29.826Placing/Issue
(Enlarging the capital base;Business Development Unsubscribed arrangement on non-underwritten basis open offer)
22/11/2023 02399CN ANCHU ENERGY398.856MHKD 0.500HKD 199.400MShares18.031Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
21/11/2023 08282GAMEONE12.000MHKD 1.100HKD 13.200MShares50.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development Rts 1 for 2 consolidated shs)
20/11/2023 01676GAODI HOLDINGS24.000MHKD 1.800HKD 43.200MShares20.000Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
20/11/2023 08491COOL LINK298.956M - 303.696MHKD 0.335HKD 100.200M - 101.700MShares304.757Rights Issue/Open Offer
(Enlarging the capital base;Business Development;Debt Repayment Rts 3 for 1 (on non-underwritten basis))
20/11/2023 02772ZLKG----USD 140.000MConvertible Bonds0.000Consideration Issue
(Debt Repayment)
20/11/2023 03395JX ENERGY30.000MHKD 0.240HKD 7.451MShares6.523Placing/Issue
(Enlarging the capital base Net proceeds equivalent to approx CAD 1.27 mil)
17/11/2023 01073DA YU FIN1.139BHKD 0.150HKD 170.900MShares100.000Rights Issue/Open Offer
(Business Development Rts 1 for 1 (on non-underwritten basis))
17/11/2023 03638HUABANG TECH127.375MHKD 0.180HKD 22.927MShares20.174Rights Issue/Open Offer
(Enlarging the capital base;Business Development Rts 1 for 2 (on non-underwritten basis))
17/11/2023 01420CHUAN HOLDING207.291MHKD 0.074HKD 15.340MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
16/11/2023 00310PROSP INV HOLD----HKD 4.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base)
15/11/2023 08093MILLION STARS77.600MHKD 0.120HKD 9.312MShares15.276Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
14/11/2023 00863OSL GROUP187.600MHKD 3.800HKD 712.880MShares42.787Placing/Issue
(Enlarging the capital base;Business Development)
13/11/2023 08179PALINDA GROUP199.372MHKD 0.100HKD 19.940MShares20.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
13/11/2023 02459SANERGY GROUP10.000MHKD 3.600HKD 36.000MShares1.000Consideration Issue
(Acquisition Acquisition of land in Narni Italy; Consideration equal to USD 4.6 mil)
10/11/2023 08368CREATIVE CHINA55.179MHKD 0.530HKD 29.245MShares11.661Placing/Issue
(Enlarging the capital base;Business Development)
09/11/2023 02668PAK TAK INT'L780.000MHKD 0.019HKD 14.800MShares20.000Placing/Issue
(Business Development)
09/11/2023 00979GREEN ENERGY GP220.000MHKD 0.128HKD 28.160MShares19.361Placing/Issue
(Enlarging the capital base;Business Development)
09/11/2023 02422REGO INTERACT40.264MHKD 0.200HKD 8.053MShares4.026Placing/Issue
(Enlarging the capital base;Acquisition;Business Development Unsubscribed arrangement on non-underwritten basis open offer)
08/11/2023 01380CHI KINGSTONE----HKD 200.000MConvertible Bonds0.000Consideration Issue
(Bonds/Notes Replacement Replaced & superseded entirely the 2026 CB)
07/11/2023 01087INVESTECH HLDGS23.448MHKD 0.190HKD 4.500MShares20.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
 
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