Quote | Super Quote
Date   Code Name No. of Shares Issued Issue Price Total Fund Raised Type % of issued shs Raising Method
(Reason)
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)
12/04/2021 08080NAS HOLDINGS19.871MHKD 0.710HKD 14.108MShares6.075Placing/Issue
(Business Development Unsubscribed arrangement on non-underwritten basis open offer)
12/04/2021 00776IMPERIUM GP23.830MHKD 5.000HKD 119.100MShares8.297Placing/Issue
(Business Development)
12/04/2021 08558MERDEKA FIN343.811M - 355.070MHKD 0.150HKD 51.570M - 53.260MShares25.819Rights Issue/Open Offer
(Enlarging the capital base;Business Development;Debt Repayment Rts 5 for 2 consolidated shs)
12/04/2021 08163MERDEKA FIN-NEW343.811M - 355.070MHKD 0.150HKD 51.570M - 53.260MShares25.819Rights Issue/Open Offer
(Enlarging the capital base;Business Development;Debt Repayment Rts 5 for 2 consolidated shs)
12/04/2021 01332TOUYUN BIOTECH30.000MHKD 0.940HKD 28.200MShares1.082Placing/Issue
(Enlarging the capital base)
09/04/2021 03919GOLDENPOWER120.000MHKD 0.330HKD 39.600MShares50.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development;Debt Repayment Rts 1 for 2)
09/04/2021 02363TONGDA HONG TAI37.800MHKD 0.310HKD 11.700MShares19.988Placing/Issue
(Debt Repayment)
09/04/2021 08017TRADEGO100.000MHKD 0.300HKD 30.000MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
08/04/2021 00745CN CULTURE GP117.773MHKD 0.145HKD 17.100MShares20.000Placing/Issue
(Business Development)
08/04/2021 02002SUNSHINE PAPER85.802MHKD 1.500HKD 128.703MShares10.472Placing/Issue
(Enlarging the capital base)
08/04/2021 00918STATE EN ASSETS573.788MHKD 0.350HKD 200.826MShares60.000Rights Issue/Open Offer
(Enlarging the capital base;Debt Repayment Rts 3 for 1 consolidated sh)
07/04/2021 08560GREAT WORLD50.000MHKD 0.100HKD 5.000MShares1.537Placing/Issue
(Enlarging the capital base)
07/04/2021 08003GREAT WORLD-NEW50.000MHKD 0.100HKD 5.000MShares1.537Placing/Issue
(Enlarging the capital base)
07/04/2021 01280QIDIAN INTL36.547MHKD 1.140HKD 41.663MShares20.000Consideration Issue
(Debt Repayment Loan capitalization)
07/04/2021 00493GOME RETAIL9.924BHKD 2.110HKD 20.940BShares41.640Consideration Issue
(Fee Payment Rent Repayment; Consideration equal to RMB 17.58 bn)
07/04/2021 00419HUAYI TENCENT674.510MHKD 0.529HKD 356.816MShares4.997Consideration Issue
(Acquisition Acquisition of business in clinic & Internet diagnosis in Mainland China; Consideration equal to RMB300 mil)
07/04/2021 00405YUEXIU REIT16.174MHKD 4.004HKD 64.763MShares0.487Consideration Issue
(Fee Payment Consideration equal to RMB 54.62 mil)
06/04/2021 00484FORGAME18.209MHKD 1.920HKD 35.000MShares12.410Consideration Issue
(Acquisition Acquisition of business in commercial factoring & private securities fund management services; Consideration equivalent to approx RMB 29.1 mil)
01/04/2021 00653BONJOUR HOLD----HKD 129.500MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base Issued to FE CONSORT INTL (00035))
01/04/2021 00851SHENG YUAN HLDG----HKD 150.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development Net proceeds of HK$ 99.8 mil will be set off against the principal amount of the shareholder's loan owed by the Group to the subscriber)
01/04/2021 08178CHINA INFO TECH20.000MHKD 0.500HKD 10.000MShares8.356Consideration Issue
(Acquisition Acquisition of business in information & communication technologies)
31/03/2021 02400XD INC----USD 280.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development)
31/03/2021 02400XD INC26.318MHKD 42.380HKD 1.115BShares5.795Placing/Issue
(Enlarging the capital base;Business Development)
30/03/2021 03958DFZQ308.124M----H4.406Rights Issue/Open Offer
(Enlarging the capital base;Business Development Proposed Rts not more than 3 for 10 (on non-underwritten basis))
30/03/2021 03958DFZQ1.790B----A25.594Rights Issue/Open Offer
(Enlarging the capital base;Business Development Proposed Rts not more than 3 for 10 (on non-underwritten basis))
30/03/2021 01963BCQ----RMB 13.000BConvertible Bonds0.000Placing/Issue
(Enlarging the capital base Issue of bonds convertible into new A shs)
29/03/2021 08120CH DEMETER FIN459.089M - 495.809MHKD 0.100HKD 45.900M - 49.600MShares323.995Rights Issue/Open Offer
(Enlarging the capital base;Business Development;Debt Repayment Rts 3 for 1)
29/03/2021 01460ICO GROUP141.287MHKD 0.220HKD 31.080MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
29/03/2021 01400MOODY TECH HLDG72.604MHKD 0.096HKD 6.970MShares20.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
26/03/2021 01638KAISA GROUP876.556MHKD 2.950HKD 2.586BShares14.286Rights Issue/Open Offer
(Enlarging the capital base;Acquisition;Business Development Rts 1 for 7)
26/03/2021 01426SPRING REIT3.322MHKD 2.759HKD 9.165MShares0.227Consideration Issue
(Fee Payment)
26/03/2021 03678HOLLY FUTURES120.000M----A13.230Placing/Issue
(Enlarging the capital base Listing in Shenzhen)
26/03/2021 00433NORTH MINING950.000MHKD 0.016HKD 15.200MShares4.065Placing/Issue
(Debt Repayment)
26/03/2021 08080NAS HOLDINGS34.646MHKD 0.710HKD 24.598MShares12.710Rights Issue/Open Offer
(Business Development Rts 1 for 5 (on non-underwritten basis))
26/03/2021 08029SUN INT'L55.249MHKD 0.905HKD 50.000MShares2.544Consideration Issue
(Acquisition Acquisition of equipment for cryptocurrency mining)
26/03/2021 08029SUN INT'L57.274MHKD 0.873HKD 50.000MShares2.637Consideration Issue
(Acquisition Acquisition of equipment for cryptocurrency mining)
 
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