Quote | Super Quote
Date   Code Name No. of Shares Issued Issue Price Total Fund Raised Type % of issued shs Raising Method
(Reason)
10/03/2020 00651CHI OCEAN IND68.000MHKD 0.105HKD 7.140MShares19.946Placing/Issue
(Enlarging the capital base)
10/03/2020 00416BANKOFJINZHOU6.200BRMB 1.950RMB 12.090BULS79.675Placing/Issue
(Enlarging the capital base Issue price equivalent to approx HKD 2.165)
09/03/2020 00612CHINA DYF66.368MHKD 2.750HKD 182.500MShares5.366Placing/Issue
(Enlarging the capital base)
06/03/2020 01559KWAN ON HLDGS264.000MHKD 0.198HKD 52.170MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
06/03/2020 01400MOODY TECH HLDG79.321MHKD 0.139HKD 11.026MShares35.538Rights Issue/Open Offer
(Enlarging the capital base;Business Development;Debt Repayment Rts 1 for 2 (on non-underwritten basis))
05/03/2020 00474HAO TIAN DEV----HKD 100.000MConvertible Bonds0.000Consideration Issue
(Acquisition Acquisition of multimedia animation entertainment business)
04/03/2020 02778CHAMPION REIT16.044MHKD 4.555HKD 73.081MShares0.272Consideration Issue
(Fee Payment)
03/03/2020 00080CNEWECON FUND253.088MHKD 0.160HKD 40.500MShares18.231Rights Issue/Open Offer
(Enlarging the capital base;Business Development;Debt Repayment Rts 1 for 1 consolidated sh (on non-underwritten basis))
02/03/2020 08158CRMI500.000MHKD 0.200HKD 100.000MShares56.864Placing/Issue
(Enlarging the capital base)
02/03/2020 08158CRMI----HKD 120.000MConvertible Bonds0.000Consideration Issue
(Debt Repayment)
28/02/2020 08179FOOD IDEA55.320MHKD 0.180HKD 9.960MShares11.575Placing/Issue
(Enlarging the capital base;Business Development)
28/02/2020 03908CICC1.438B----A32.926Placing/Issue
(Enlarging the capital base Listing in Shanghai)
27/02/2020 02012SUNSHINE OIL1.443MHKD 1.310HKD 1.890MShares1.126Consideration Issue
(Debt Repayment Consideration equal to CAD 323,670)
26/02/2020 00033AMBER HILL FIN181.463MHKD 0.100HKD 18.146MShares19.350Placing/Issue
(Enlarging the capital base)
25/02/2020 08079EASY REPAY FIN43.500MHKD 0.325HKD 14.138MShares18.526Placing/Issue
(Enlarging the capital base;Business Development)
25/02/2020 01013WAI CHUN GROUP----HKD 172.000MConvertible Bonds0.000Placing/Issue
(Debt Repayment 5% distribution rate per year)
25/02/2020 01270LANGHAM-SS9.881MHKD 1.986HKD 19.625MShares0.463Consideration Issue
(Fee Payment)
24/02/2020 08292WORLDGATEGLOBAL160.000MHKD 0.073HKD 11.600MShares20.000Consideration Issue
(Acquisition Acquisition of IPO sponsorship services & equity financing business)
24/02/2020 00636KERRY LOG NET76.445MHKD 12.580USD 123.293MShares4.451Consideration Issue
(Acquisition Further acquired international freight forwarding business in USA; Consideration equal to USD123.29 mil)
21/02/2020 01789AK MEDICAL53.500MHKD 15.000HKD 802.500MShares5.082Placing/Issue
(Enlarging the capital base;Business Development)
21/02/2020 08391ELEGANCE PRINT40.541MHKD 0.370HKD 15.000MShares9.214Consideration Issue
(Acquisition Acquisition of business in electrical vehicle charging service)
18/02/2020 01192TITAN PETROCHEM----HKD 4.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
18/02/2020 01192TITAN PETROCHEM----HKD 4.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
18/02/2020 02031AUSUPREME12.000MHKD 0.400HKD 4.800MShares1.600Placing/Issue
(Enlarging the capital base)
14/02/2020 01010PACRAY INT'L33.658MHKD 0.770HKD 25.917MShares10.000Consideration Issue
(Acquisition Acquisition of aviation business in Mainland China)
14/02/2020 00697SHOUCHENG1.500BHKD 0.300HKD 450.000MShares4.528Placing/Issue
(Enlarging the capital base;Business Development)
13/02/2020 01801INNOVENT BIO78.000MHKD 30.200HKD 2.356BShares6.169Placing/Issue
(Enlarging the capital base;Business Development)
13/02/2020 00777NETDRAGON33.000MHKD 23.700HKD 782.100MShares6.219Top Up Placing
(Enlarging the capital base;Business Development)
12/02/2020 01137HKTV90.000MHKD 5.150HKD 463.500MShares10.965Top Up Placing
(Enlarging the capital base;Business Development)
11/02/2020 00645ARES ASIA171.058MHKD 0.335HKD 57.300MShares50.000Rights Issue/Open Offer
(Enlarging the capital base Rts 1 for 2 (on non-underwritten basis))
06/02/2020 00875CHINA FIN INV200.000MHKD 0.650HKD 130.000MShares199.954Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
06/02/2020 00241ALI HEALTH860.874MHKD 9.380HKD 8.075BShares7.156Consideration Issue
(Acquisition Acquisition of business related to e-commerce platforms)
03/02/2020 00471CMMB VISION37.984MHKD 0.650HKD 24.700MShares20.089Rights Issue/Open Offer
(Enlarging the capital base;Business Development Rts 1 for 2 (on non-underwritten basis))
30/01/2020 08239CAPITAL FIN105.264MHKD 0.095HKD 10.000MShares8.090Placing/Issue
(Debt Repayment)
29/01/2020 00729FDG EVEHICLES525.000MHKD 0.200HKD 105.000MShares17.954Placing/Issue
(Enlarging the capital base;Debt Repayment)
29/01/2020 01143LINK-ASIA INTL1.189BHKD 0.035HKD 41.617MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
24/01/2020 00863BC TECH GROUP43.100MHKD 6.500HKD 280.150MShares15.150Placing/Issue
(Enlarging the capital base;Debt Repayment)
23/01/2020 01177SINO BIOPHARM----EUR 750.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development)
23/01/2020 01873VIVA BIOTECH----USD 180.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development)
22/01/2020 00994CT VISION11.830MHKD 0.800HKD 9.464MShares1.933Placing/Issue
(Enlarging the capital base;Business Development)
 
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