Quote | Super Quote
Date   Code Name No. of Shares Issued Issue Price Total Fund Raised Type % of issued shs Raising Method
(Reason)
22/01/2020 00994CT VISION77.000MHKD 0.800HKD 61.600MShares12.582Placing/Issue
(Enlarging the capital base;Business Development)
21/01/2020 00729FDG EVEHICLES30.281MHKD 0.200HKD 6.056MShares1.553Rights Issue/Open Offer
(Enlarging the capital base;Debt Repayment Rts 1 for 2 (on non-underwritten basis))
20/01/2020 00082V1 GROUP75.000MHKD 0.200HKD 15.000MShares1.780Placing/Issue
(Enlarging the capital base)
20/01/2020 03309C-MER EYE3.864MHKD 5.030HKD 19.438MShares0.368Consideration Issue
(Acquisition Acquisition of healthcare solutions business)
19/01/2020 08536TL NATURAL GAS----HKD 29.130MConvertible Bonds0.000Consideration Issue
(Acquisition Acquisition of investment property in Malaysia)
19/01/2020 08536TL NATURAL GAS166.470MHKD 0.156HKD 25.969MShares29.968Consideration Issue
(Acquisition Acquisition of investment property in Malaysia)
19/01/2020 08259HON CORP96.000MHKD 0.106HKD 10.176MShares20.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
17/01/2020 00813SHIMAO GROUP158.000MHKD 29.580HKD 4.674BShares4.786Top Up Placing
(Enlarging the capital base;Business Development;Debt Repayment)
17/01/2020 01099SINOPHARM149.000MHKD 27.300HKD 4.068BH5.014Placing/Issue
(Enlarging the capital base;Business Development)
16/01/2020 00763ZTE381.099MRMB 30.210RMB 11.513BA9.015Placing/Issue
(Enlarging the capital base;Business Development)
15/01/2020 01808ENTERPRISE DEV105.302MHKD 0.249HKD 26.220MShares20.000Placing/Issue
(Enlarging the capital base)
14/01/2020 01030SEAZEN311.000MHKD 8.780HKD 2.731BShares5.272Placing/Issue
(Enlarging the capital base;Business Development)
14/01/2020 02020ANTA SPORTS----EUR 1.003BConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
14/01/2020 01788GUOTAI JUNAN I1.919BHKD 1.450HKD 2.783BShares24.874Rights Issue/Open Offer
(Enlarging the capital base;Business Development;Debt Repayment Rts 1 for 3)
14/01/2020 01613SYNERTONE860.000MHKD 0.100HKD 86.000MShares19.992Placing/Issue
(Enlarging the capital base;Business Development)
14/01/2020 00381KIU HUNG INT'L300.000MHKD 0.100HKD 30.000MShares3.033Consideration Issue
(Debt Repayment)
13/01/2020 01488BEST FOOD HLDG----HKD 780.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
10/01/2020 01918SUNAC186.920MHKD 42.800HKD 8.000BShares4.196Placing/Issue
(Enlarging the capital base)
10/01/2020 08163MERDEKA FIN1.049BHKD 0.110HKD 115.370MShares400.000Rights Issue/Open Offer
(Enlarging the capital base;Debt Repayment Rts 4 for 1)
10/01/2020 08163MERDEKA FIN----HKD 39.806MConvertible Bonds0.000Consideration Issue
(Debt Repayment)
10/01/2020 00548SHENZHENEXPRESS300.000M----H13.757Placing/Issue
(Enlarging the capital base)
10/01/2020 08368CREATIVE CHINA158.065MHKD 0.062HKD 9.800MShares11.104Placing/Issue
(Enlarging the capital base;Business Development)
10/01/2020 01983LUZHOU BANK360.000M----H15.895Placing/Issue
(Enlarging the capital base)
08/01/2020 08456MANSION INTL61.476MHKD 0.095HKD 5.840MShares15.369Placing/Issue
(Enlarging the capital base;Debt Repayment)
08/01/2020 01172MAGNUSCONCORDIA584.670MHKD 0.110HKD 64.314MShares10.117Placing/Issue
(Enlarging the capital base;Debt Repayment)
08/01/2020 00058SUNWAY INT'L149.064MHKD 0.100HKD 14.900MShares19.903Placing/Issue
(Enlarging the capital base)
07/01/2020 01323HUASHENG INTL160.000MHKD 0.440HKD 70.400MShares5.364Placing/Issue
(Enlarging the capital base;Debt Repayment)
07/01/2020 01762WANKA ONLINE25.789MHKD 1.900HKD 49.000MShares2.026Placing/Issue
(Enlarging the capital base;Business Development)
03/01/2020 01498PURAPHARM131.631MHKD 0.800HKD 105.000MShares50.000Rights Issue/Open Offer
(Enlarging the capital base;Debt Repayment Rts 1 for 2)
03/01/2020 00778FORTUNE REIT3.574MHKD 9.059HKD 32.379MShares0.184Consideration Issue
(Fee Payment)
03/01/2020 08156SINOPHARM TECH200.000MHKD 0.040HKD 8.000MWarrants4.868Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
03/01/2020 08022EVERSHINE GP360.708MHKD 0.026HKD 9.380MShares20.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
02/01/2020 00305WULING MOTORS1.025BHKD 0.200HKD 205.010MShares50.000Rights Issue/Open Offer
(Debt Repayment Rts 1 for 2)
02/01/2020 00712COMTEC SOLAR104.885MHKD 0.100HKD 10.489MShares16.694Placing/Issue
(Enlarging the capital base)
31/12/2019 02227SOLIS HOLDINGS75.600MHKD 0.600HKD 45.360MShares9.000Consideration Issue
(Acquisition Acquisition of hotel business in Thailand)
30/12/2019 02312CH FIN LEASING321.000MHKD 0.100HKD 32.100MShares19.979Placing/Issue
(Enlarging the capital base;Business Development)
30/12/2019 00379EG LEASING2.384BHKD 0.014HKD 33.374MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
24/12/2019 08245ON REAL INT'L199.500MHKD 0.100HKD 19.950MShares5.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development Rts 1 for 2 consolidated shs)
24/12/2019 01400MOODY TECH HLDG37.200MHKD 0.086HKD 3.200MShares20.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
23/12/2019 00907ELEGANCEOPTICAL202.185MHKD 0.140HKD 28.300MShares50.000Rights Issue/Open Offer
(Enlarging the capital base;Debt Repayment Rts 1 for 2)
 
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