Quote | Super Quote
Date   Code Name No. of Shares Issued Issue Price Total Fund Raised Type % of issued shs Raising Method
(Reason)
25/03/2021 00150HYPEBEAST6.533MHKD 1.059HKD 6.920MShares0.318Placing/Issue
(Enlarging the capital base;Business Development)
25/03/2021 01071HUADIAN POWER----RMB 1.470BConvertible Bonds0.000Consideration Issue
(Acquisition Further acquisition of wind power projects & projects of gas turbine & thermoelectricity cogeneration in the PRC; Interest rate: 2% p.a. in the first yr & 3% p.a. thereafter)
25/03/2021 01255TATA HEALTH28.845MHKD 2.600HKD 74.997MShares13.479Placing/Issue
(Enlarging the capital base;Business Development)
25/03/2021 01071HUADIAN POWER6.508MRMB 4.610RMB 30.004MA0.066Consideration Issue
(Acquisition Further acquisition of wind power projects & projects of gas turbine & thermoelectricity cogeneration in the PRC)
24/03/2021 02346UNIVERSAL STAR41.282MHKD 0.370HKD 15.274MShares8.256Placing/Issue
(Enlarging the capital base;Business Development)
24/03/2021 01121BAOFENGMODERN77.000MHKD 4.000HKD 308.000MShares5.175Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
24/03/2021 02221NEW CONCEPTS20.000MHKD 0.200HKD 4.000MShares2.884Placing/Issue
(Enlarging the capital base)
24/03/2021 08445NOBLE ENG GP57.249MHKD 0.215HKD 12.308MShares8.202Rights Issue/Open Offer
(Enlarging the capital base;Business Development Rts 1 for 2 consolidated shs(on non-underwritten basis))
24/03/2021 01810XIAOMI-W8.671MHKD 25.470HKD 220.848MCLB0.034Consideration Issue
(Acquisition Further acquisition of business in smartphone accessories & smart hardware; Consideration equivalent to approx USD 28.45 mil)
23/03/2021 01483U BANQUET GP90.000MHKD 1.680HKD 151.200MShares12.766Placing/Issue
(Enlarging the capital base;Business Development)
23/03/2021 00756SUMMI269.000MHKD 0.120HKD 32.280MShares13.363Placing/Issue
(Enlarging the capital base)
23/03/2021 08052LUK HING ENT360.000MHKD 0.033HKD 11.880MShares20.000Placing/Issue
(Enlarging the capital base)
22/03/2021 01117CH MODERN D262.196M - 807.096MHKD 2.240HKD 587.318M - 1.808BShares11.354Consideration Issue
(Acquisition Acquisition of dairy farms business in Mainland China; Consideration equivalent to RMB490.11 mil-RMB1,508.67 mil)
22/03/2021 01950SUNLIGHT TECH H200.000MHKD 0.240HKD 48.000MShares20.000Placing/Issue
(Business Development)
19/03/2021 08275BEAVER GROUP27.902MHKD 0.210HKD 5.859MShares3.100Placing/Issue
(Debt Repayment Unsubscribed arrangement on non-underwritten basis open offer)
19/03/2021 01613SYNERTONE162.000MHKD 0.250HKD 40.500MShares15.692Placing/Issue
(Enlarging the capital base)
18/03/2021 00299GLORY SUN LAND910.020MHKD 0.300HKD 273.006MShares20.000Placing/Issue
(Enlarging the capital base)
18/03/2021 01113CK ASSET333.333MHKD 51.000HKD 17.000BShares9.025Consideration Issue
(Acquisition Acquisition of infrastructure assets in the United Kingdom & the Netherlands)
18/03/2021 08315GREATWALLE INC249.091MHKD 0.275HKD 68.500MShares14.990Consideration Issue
(Debt Repayment After share consolidation)
17/03/2021 00499QINGDAO HLDGS499.277MHKD 0.390HKD 194.700MShares100.000Rights Issue/Open Offer
(Enlarging the capital base;Acquisition Rts 1 for 1)
17/03/2021 08095BEIDA JADE BIRD135.744MHKD 0.500HKD 67.872MH9.846Placing/Issue
(Enlarging the capital base;Acquisition;Business Development Issue price equivalent to approx RMB 0.42; Net proceeds equivalent to approx RMB 56.33 mil.)
17/03/2021 02933SUCCESS DRA-OLD429.870MHKD 0.067HKD 28.801MShares18.166Placing/Issue
(Enlarging the capital base;Business Development)
17/03/2021 01182SUCCESS DRA-NEW429.870MHKD 0.067HKD 28.801MShares18.166Placing/Issue
(Enlarging the capital base;Business Development)
17/03/2021 02448SPACE GROUP46.000MHKD 2.350HKD 108.100MShares6.053Placing/Issue
(Enlarging the capital base)
17/03/2021 00499QINGDAO HLDGS----HKD 2.224BConvertible Bonds0.000Consideration Issue
(Acquisition Acquisition of finance leasing business in Mainland China)
16/03/2021 01755S-ENJOY SERVICE50.000MHKD 20.800HKD 1.040BShares6.090Placing/Issue
(Enlarging the capital base;Acquisition;Business Development)
16/03/2021 00989HUA YIN INTL H290.885MHKD 0.350HKD 101.800MShares4.789Placing/Issue
(Enlarging the capital base;Debt Repayment)
15/03/2021 00091GOLDEN CEN INTL149.691MHKD 0.200HKD 29.938MShares15.973Placing/Issue
(Enlarging the capital base)
15/03/2021 01647GRANDSHORES64.500MHKD 0.420HKD 27.100MShares6.259Placing/Issue
(Enlarging the capital base)
15/03/2021 08132CHINAOILGANGRAN253.347MHKD 0.019HKD 4.920MShares66.667Consideration Issue
(Debt Repayment Issue price equal to HKD 0.01941712)
12/03/2021 08375VERTICAL INT'L160.000MHKD 0.051HKD 8.160MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
10/03/2021 01378CHINAHONGQIAO243.000MHKD 9.720HKD 2.362BShares2.737Placing/Issue
(Enlarging the capital base;Business Development)
09/03/2021 01386VESTATE GROUP204.882MHKD 0.510HKD 104.490MShares28.607Consideration Issue
(Acquisition Acquisition of business in automated production line of plastics in Mainland China)
09/03/2021 00728CHINA TELECOM12.093B----A87.144Placing/Issue
(Enlarging the capital base;Business Development Lisiting on Shanghai Stock Exchange)
08/03/2021 00126CARRIANNA125.709MHKD 0.450HKD 56.569MShares10.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
08/03/2021 00126CARRIANNA----HKD 75.425MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Debt Repayment CB cancelled in April 2021)
08/03/2021 00126CARRIANNA188.563MHKD 0.450HKD 84.853MShares15.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
08/03/2021 00476CH DYNAMICS268.000MHKD 0.145HKD 38.860MShares3.341Placing/Issue
(Enlarging the capital base;Business Development)
07/03/2021 01372C CARBONNEUTRAL40.000MHKD 4.800HKD 192.000MShares20.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
05/03/2021 00956CHINA SUNTIEN1.155B--RMB 5.110BA30.000Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
 
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