Quote | Super Quote
Date   Code Name No. of Shares Issued Issue Price Total Fund Raised Type % of issued shs Raising Method
(Reason)
21/01/2021 00305WULING MOTORS223.000MHKD 2.470HKD 550.810MShares7.252Top Up Placing
(Enlarging the capital base;Business Development;Debt Repayment)
21/01/2021 01211BYD COMPANY133.000MHKD 225.000HKD 29.925BH4.875Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
21/01/2021 08218ECHO INT HOLD88.000MHKD 0.300HKD 26.400MShares172.549Placing/Issue
(Enlarging the capital base;Business Development)
21/01/2021 00757SOLARGIGA180.000MHKD 0.290HKD 52.200MShares5.726Placing/Issue
(Enlarging the capital base)
20/01/2021 02668PAK TAK INT'L1.000BHKD 0.200HKD 200.000MShares34.483Placing/Issue
(Debt Repayment)
20/01/2021 08072ROMA GROUP526.561MHKD 0.125HKD 65.800MShares300.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development;Debt Repayment Rts 3 for 1)
20/01/2021 01117CH MODERN D650.000MHKD 2.400HKD 1.560BShares10.064Placing/Issue
(Enlarging the capital base;Business Development)
20/01/2021 00918STATE EN ASSETS155.080MHKD 0.465HKD 72.112MShares20.000Top Up Placing
(Debt Repayment)
20/01/2021 00990THEME INT'L815.000MHKD 0.241HKD 196.400MShares6.883Placing/Issue
(Debt Repayment)
20/01/2021 08095BEIDA JADE BIRD400.000M----H29.012Placing/Issue
(Enlarging the capital base)
20/01/2021 00875CHINA FIN INV60.416MHKD 0.800HKD 48.300MShares20.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
19/01/2021 08377SHEN YOU HLDGS48.000MHKD 0.300HKD 14.400MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
19/01/2021 00907ELEGANCEOPTICAL100.000MHKD 0.381HKD 38.100MShares13.739Placing/Issue
(Enlarging the capital base;Business Development)
19/01/2021 00073ASIAN CITRUS1.250BHKD 0.080HKD 100.000MShares100.029Placing/Issue
(Enlarging the capital base;Acquisition;Business Development)
19/01/2021 00907ELEGANCEOPTICAL45.000MHKD 0.381HKD 17.100MShares6.182Placing/Issue
(Enlarging the capital base;Business Development)
19/01/2021 06128GRAPHEX GROUP----HKD 116.250MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment Principal amount equal to HKD116.25 mil)
19/01/2021 06128GRAPHEX GROUP2.500M - 7.500MUSD 1.000USD 2.500M - 7.500MWarrants1.555Placing/Issue
(Enlarging the capital base;Debt Repayment)
18/01/2021 00918STATE EN ASSETS43.045MHKD 0.381HKD 16.400MShares5.551Consideration Issue
(Acquisition Further acquisition of business in provision of marketing & promotional services)
17/01/2021 00992LENOVO GROUP1.338B----Shares11.111Placing/Issue
(Enlarging the capital base;Business Development Offering & listing of CDR on SSE STAR Market; 1 unit of CDR is equivalent to 1 share)
15/01/2021 01801INNOVENT BIO52.000MHKD 90.900HKD 4.727BShares3.705Placing/Issue
(Enlarging the capital base;Business Development)
15/01/2021 01999MAN WAH HLDGS150.000MHKD 15.850HKD 2.378BShares3.943Placing/Issue
(Enlarging the capital base;Business Development)
15/01/2021 00393GLORIOUS SUN15.000MHKD 1.200HKD 18.000MShares0.981Placing/Issue
(Enlarging the capital base)
15/01/2021 02309BIRMINGHAM SPTS1.063BHKD 0.132HKD 140.000MShares5.830Consideration Issue
(Debt Repayment)
14/01/2021 03800GCL-POLY ENERGY3.900BHKD 1.080HKD 4.212BShares18.444Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
14/01/2021 08320AEC GROUP83.020MHKD 0.065HKD 5.396MShares6.289Placing/Issue
(Enlarging the capital base)
14/01/2021 06093HEVOL SERVICES80.000MHKD 2.000HKD 160.000MShares16.667Placing/Issue
(Business Development)
14/01/2021 00871CH DREDG ENV508.240MHKD 0.200HKD 101.648MShares25.523Placing/Issue
(Enlarging the capital base;Debt Repayment After share consolidation)
13/01/2021 01317MAPLELEAF EDU----USD 125.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
13/01/2021 01477OCUMENSION-B28.000MHKD 28.350HKD 793.800MShares4.737Top Up Placing
(Enlarging the capital base;Business Development)
13/01/2021 00382EDVANTAGE GROUP53.300MHKD 8.730HKD 465.309MShares5.234Placing/Issue
(Enlarging the capital base;Business Development)
13/01/2021 01588CHANJET38.326M----A17.647Placing/Issue
(Enlarging the capital base Listing in Shanghai / Shenzhen)
13/01/2021 02768JIAYUAN INTL----HKD 3.421BConvertible Bonds0.000Consideration Issue
(Acquisition Acquisition of property development projects in Shandong Province; Principal amount equivalent to approx RMB 2899 mil)
13/01/2021 02768JIAYUAN INTL840.000MHKD 3.300HKD 2.772BShares20.711Consideration Issue
(Acquisition Acquisition of property development projects in Shandong Province; Consideration equivalent to approx RMB 2349 mil)
12/01/2021 00339CORE ECON INV40.080MHKD 0.188HKD 7.540MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
09/01/2021 03606FUYAO GLASS101.126M----H4.031Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
08/01/2021 03692HANSOH PHARMA----USD 600.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development)
08/01/2021 08193ASIAPAC FIN INV148.817MHKD 0.050HKD 7.441MShares12.764Placing/Issue
(Enlarging the capital base;Debt Repayment Unsubscribed arrangement on non-underwritten basis open offer)
08/01/2021 01378CHINAHONGQIAO----USD 300.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
08/01/2021 00778FORTUNE REIT4.070MHKD 7.260HKD 29.547MShares0.208Consideration Issue
(Fee Payment)
08/01/2021 01580DA SEN HLDGS779.520MHKD 0.070HKD 54.600MShares80.000Rights Issue/Open Offer
(Enlarging the capital base;Debt Repayment Rts 4 for 5 (on non-underwritten basis))
 
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