Fund Raising

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Fund Raising

Share Repurchase

Date	Code	Name	No. of Shares Issued	Issue Price	Total Fund Raised	Type	% of issued shs	Raising Method (Reason)
25/03/2025	81810	XIAOMI-WR	800.000M	HKD 53.250	HKD 42.600B	CLB	3.185	Top Up Placing (Enlarging the capital base;Business Development)
25/03/2025	01810	XIAOMI-W	800.000M	HKD 53.250	HKD 42.600B	CLB	3.185	Top Up Placing (Enlarging the capital base;Business Development)
25/03/2025	03660	QFIN-S	--	--	USD 600.000M	Convertible Bonds	0.000	Placing/Issue (Enlarging the capital base Issue of senior notes convertible into Class A ordinary shares & ADSs)
24/03/2025	01818	ZHAOJIN MINING	140.000M	HKD 14.160	HKD 1.982B	H	4.115	Placing/Issue (Enlarging the capital base;Debt Repayment)
21/03/2025	02142	HBM HOLDINGS-B	76.272M	USD 1.380	USD 105.300M	Shares	10.072	Placing/Issue (Enlarging the capital base Subscription Price equivalent to approx HK$10.74)
21/03/2025	08292	WORLDGATEGLOBAL	318.000M	HKD 0.157	HKD 50.000M	Shares	41.824	Consideration Issue (Acquisition Acquisition of business in the operation of global AI-driven social entertainment music platform & solution provider known as "VSING" )
20/03/2025	08176	SUPERROBOTICS	45.537M	HKD 0.174	HKD 7.923M	Shares	7.496	Consideration Issue (Debt Repayment Loan capitalization)
20/03/2025	02500	VENUS MEDTECH-B	--	--	RMB 200.000M	Convertible Bonds	0.000	Placing/Issue (Enlarging the capital base;Business Development)
19/03/2025	08547	PACIFIC LEGEND	136.848M	HKD 0.100	HKD 13.700M	Shares	50.000	Rights Issue/Open Offer (Enlarging the capital base Rts 1 for 2 (on non-underwritten basis))
19/03/2025	08403	DOWWAY	9.000M	HKD 1.000	HKD 9.000M	Shares	7.087	Placing/Issue (Enlarging the capital base)
18/03/2025	01378	CHINAHONGQIAO	--	--	USD 300.000M	Convertible Bonds	0.000	Placing/Issue (Enlarging the capital base;Debt Repayment)
18/03/2025	01421	PROSP GP INTL	25.025M	HKD 0.200	HKD 5.000M	Shares	17.647	Placing/Issue (Enlarging the capital base)
18/03/2025	01466	BAIJIN LIFE SCI	65.359M	HKD 0.480	HKD 31.373M	Shares	9.244	Placing/Issue (Enlarging the capital base)
17/03/2025	01870	ACME INTL HLDGS	124.800M	HKD 0.138	HKD 17.222M	Shares	20.000	Placing/Issue (Enlarging the capital base;Business Development)
17/03/2025	01782	IB DIGITAL TECH	10.000M	HKD 3.950	HKD 39.500M	Shares	1.312	Placing/Issue (Enlarging the capital base;Business Development)
17/03/2025	01872	GUAN CHAO HLDGS	21.600M	HKD 0.730	HKD 15.800M	Shares	4.001	Placing/Issue (Enlarging the capital base)
17/03/2025	01949	PLATT NERA	120.000M	HKD 0.080	HKD 9.600M	Shares	17.647	Placing/Issue (Enlarging the capital base)
17/03/2025	01870	ACME INTL HLDGS	220.000M	HKD 0.138	HKD 30.360M	Shares	35.256	Placing/Issue (Enlarging the capital base;Debt Repayment Net proceeds of HK$ 2736 mil will be set off against the indebtedness owed by the Group to the subscriber)
14/03/2025	08143	GF HEALTHCARE	563.650M - 583.350M	HKD 0.050	HKD 28.200M - 29.200M	Shares	103.495	Rights Issue/Open Offer (Enlarging the capital base;Business Development;Debt Repayment Rts 1 for 1 (on non-underwritten basis))
14/03/2025	06696	MANY IDEA CLOUD	12.000M	HKD 3.100	HKD 37.200M	Shares	17.647	Placing/Issue (Enlarging the capital base;Business Development)
13/03/2025	02362	JINCHUAN INTL	630.000M	HKD 0.628	HKD 396.000M	Shares	5.039	Top Up Placing (Enlarging the capital base;Business Development)
13/03/2025	08613	ORIENTAL PAY	--	--	HKD 7.817M	Convertible Bonds	0.000	Placing/Issue (Enlarging the capital base;Debt Repayment Net proceeds of HKD 1.97 mil will be set off against the payables owed by the Group to the subscribers)
12/03/2025	08645	BYTE META	36.504M	HKD 0.410	HKD 14.967M	Shares	5.070	Placing/Issue (Business Development)
11/03/2025	03330	LINGBAO GOLD	43.500M	HKD 5.380	HKD 234.030M	Shares	3.498	Placing/Issue (Enlarging the capital base;Acquisition)
11/03/2025	08482	WAN LEADER	24.957M	HKD 0.137	HKD 3.420M	Shares	20.000	Placing/Issue (Enlarging the capital base;Debt Repayment)
11/03/2025	09958	LITIAN PICTURES	60.000M	HKD 0.100	HKD 6.000M	Shares	20.000	Placing/Issue (Enlarging the capital base)
11/03/2025	03311	CHINA STATE CON	244.600M	HKD 12.260	HKD 2.999B	Shares	4.855	Placing/Issue (Enlarging the capital base;Business Development;Debt Repayment)
10/03/2025	09955	CLOUDR	--	--	USD 4.500M	Convertible Bonds	0.000	Placing/Issue (Enlarging the capital base;Business Development)
07/03/2025	02429	UBOX ONLINE	51.636M	HKD 3.010	HKD 155.400M	H	6.621	Placing/Issue (Enlarging the capital base;Business Development)
07/03/2025	01575	REGAL PARTNERS	550.000M	HKD 0.051	HKD 28.050M	Shares	20.000	Placing/Issue (Enlarging the capital base;Business Development;Debt Repayment)
07/03/2025	01715	VOLCANO SPRING	353.766M	HKD 0.250	HKD 88.400M	Shares	300.000	Rights Issue/Open Offer (Enlarging the capital base;Debt Repayment Rts 3 for 1 (on non-underwritten basis))
07/03/2025	00340	TONGGUAN GOLD	800.000M	HKD 0.500	HKD 400.000M	Shares	19.655	Consideration Issue (Acquisition Acquisition of exploration rights for gold mines in the PRC)
07/03/2025	00515	CHINASILVER TEC	45.200M	HKD 0.500	HKD 22.600M	Shares	3.988	Placing/Issue (Enlarging the capital base;Debt Repayment After share consolidation)
07/03/2025	09988	BABA-W	--	--	USD 2.000B	Convertible Bonds	0.000	Placing/Issue (Enlarging the capital base;Debt Repayment)
07/03/2025	89988	BABA-WR	--	--	USD 2.000B	Convertible Bonds	0.000	Placing/Issue (Enlarging the capital base;Debt Repayment)
06/03/2025	02778	CHAMPION REIT	28.776M	HKD 1.830	HKD 52.660M	Shares	0.473	Consideration Issue (Fee Payment)
06/03/2025	00276	MONGOLIA ENERGY	--	--	HKD 727.036M	Convertible Bonds	0.000	Consideration Issue (Bonds/Notes Replacement Proceeds will be set off against the outstanding principal amount & interest of the 2025 March Convertible Due Note in full)
06/03/2025	00276	MONGOLIA ENERGY	--	--	HKD 3.251B	Convertible Bonds	0.000	Consideration Issue (Bonds/Notes Replacement Proceeds will be set off against the outstanding principal amount & interest of the 2025 March Due Convertible Note in full)
04/03/2025	81211	BYD COMPANY-R	129.800M	HKD 335.200	HKD 43.509B	H	4.462	Placing/Issue (Enlarging the capital base;Business Development)
04/03/2025	01211	BYD COMPANY	129.800M	HKD 335.200	HKD 43.509B	H	4.462	Placing/Issue (Enlarging the capital base;Business Development)

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