| Date | Code | Name | No. of Shares Issued | Issue Price | Total Fund Raised | Type | % of issued shs | Raising Method (Reason) |
|
| 04/02/2026 | 09696 | TIANQI LITHIUM | -- | -- | RMB 2.613B | Convertible Bonds | 0.000 | Placing/Issue (Enlarging the capital base;Business Development Issue price equal to 100.5% of the principal amount of the convertible bonds) | |
| 04/02/2026 | 09696 | TIANQI LITHIUM | 65.050M | HKD 45.050 | HKD 2.931B | H | 3.964 | Placing/Issue (Enlarging the capital base;Business Development) | |
| 04/02/2026 | 08657 | TRUE PARTNER | -- | -- | USD 2.450M | Convertible Bonds | 0.000 | Placing/Issue (Enlarging the capital base Principal amount equivalent to approx HKD 19.07 mil) | |
| 03/02/2026 | 09678 | UNISOUND | 1.008M | HKD 310.000 | HKD 312.480M | H | 1.401 | Placing/Issue (Business Development) | |
| 03/02/2026 | 01672 | ASCLETIS-B | 69.256M | HKD 12.180 | HKD 843.500M | Shares | 6.982 | Placing/Issue (Enlarging the capital base;Business Development) | |
| 03/02/2026 | 06886 | HTSC | -- | -- | HKD 10.000B | Convertible Bonds | 0.000 | Placing/Issue (Enlarging the capital base;Business Development) | |
| 03/02/2026 | 01718 | WAN KEI GROUP | 50.688M | HKD 0.250 | HKD 12.700M | Shares | 20.000 | Placing/Issue (Enlarging the capital base) | |
| 03/02/2026 | 01396 | GD-HKGBA HLDGS | 20.311M | HKD 6.000 | HKD 121.870M | Shares | 1.776 | Placing/Issue (Enlarging the capital base) | |
| 02/02/2026 | 01368 | XTEP INT'L | -- | -- | HKD 500.000M | Convertible Bonds | 0.000 | Placing/Issue (Debt Repayment) | |
| 02/02/2026 | 00673 | CHINA HEALTH | 48.000M | HKD 0.530 | HKD 25.440M | Shares | 3.584 | Placing/Issue (Enlarging the capital base) | |
| 30/01/2026 | 02899 | ZIJIN MINING | -- | -- | USD 1.538B | Convertible Bonds | 0.000 | Placing/Issue (Enlarging the capital base;Business Development Issue price equal to 102.5% of the principal amount of the convertible bonds) | |
| 30/01/2026 | 09698 | GDS-SW | 44.097M | USD 6.804 | USD 300.000M | Preference Shares | 2.835 | Placing/Issue (Enlarging the capital base Issue of convertible preference share convertible into Class A ordinary shares & ADSs; Each unit of ADS is equivalent to 1 Class A ordinary share) | |
| 30/01/2026 | 00474 | ACESO LIFE SCI | 1.476B | HKD 0.120 | HKD 177.162M | Shares | 20.000 | Consideration Issue (Acquisition Acquisition of business in integrated financial services) | |
| 30/01/2026 | 00808 | PROSPERITY REIT | 7.105M | HKD 1.468 | HKD 10.431M | Shares | 0.449 | Consideration Issue (Fee Payment) | |
| 30/01/2026 | 01483 | NET-A-GO TECH | 80.000M | HKD 0.880 | HKD 70.400M | Shares | 10.819 | Placing/Issue (Enlarging the capital base;Business Development) | |
| 29/01/2026 | 02629 | MIRXES-B | 21.888M | HKD 32.500 | HKD 711.360M | Shares | 7.921 | Placing/Issue (Enlarging the capital base;Business Development) | |
| 29/01/2026 | 01050 | KARRIE INT'L | 65.832M | HKD 2.370 | HKD 156.000M | Shares | 3.257 | Top Up Placing (Business Development) | |
| 29/01/2026 | 02623 | ADD NEW ENERGY | 175.143M | HKD 2.880 | HKD 504.400M | Shares | 50.000 | Rights Issue/Open Offer (Enlarging the capital base;Business Development Rts 1 for 2 (on non-underwritten basis)) | |
| 28/01/2026 | 00863 | OSL GROUP | 104.698M | HKD 14.900 | HKD 1.560B | Shares | 13.176 | Top Up Placing (Enlarging the capital base;Business Development) | |
| 28/01/2026 | 02643 | CAOCAO INC | 12.000M | HKD 32.460 | HKD 389.520M | Shares | 2.107 | Placing/Issue (Enlarging the capital base;Business Development) | |
| 28/01/2026 | 02250 | B.DUCK SEMK | 67.568M | HKD 0.740 | HKD 50.000M | Shares | 6.888 | Placing/Issue (Enlarging the capital base;Business Development) | |
| 28/01/2026 | 03800 | GCL TECH | -- | -- | HKD 1.170B | Convertible Bonds | 0.000 | Placing/Issue (Business Development) | |
| 27/01/2026 | 00136 | CHINA RUYI | -- | -- | HKD 2.574B | Convertible Bonds | 0.000 | Placing/Issue (Acquisition;Business Development;Debt Repayment) | |
| 27/01/2026 | 06086 | FANGZHOU JIANKE | 45.181M | HKD 3.320 | HKD 150.000M | Shares | 3.371 | Top Up Placing (Enlarging the capital base;Business Development) | |
| 27/01/2026 | 03692 | HANSOH PHARMA | -- | -- | HKD 4.680B | Convertible Bonds | 0.000 | Placing/Issue (Enlarging the capital base;Business Development) | |
| 27/01/2026 | 02276 | CONANT OPTICAL | 27.000M | HKD 52.000 | HKD 1.404B | H | 5.626 | Placing/Issue (Enlarging the capital base;Business Development) | |
| 27/01/2026 | 08547 | PACIFIC LEGEND | 295.580M | HKD 0.100 | HKD 29.600M | Shares | 50.000 | Rights Issue/Open Offer (Enlarging the capital base;Business Development;Debt Repayment Rts 1 for 2 (on non-underwritten basis)) | |
| 26/01/2026 | 00607 | FULLSHARE | 127.000M | HKD 1.050 | HKD 133.350M | Shares | 19.945 | Placing/Issue (Enlarging the capital base;Business Development;Debt Repayment) | |
| 26/01/2026 | 02273 | GUSHENGTANG | -- | -- | USD 110.000M | Convertible Bonds | 0.000 | Placing/Issue (Enlarging the capital base;Business Development Principal amount equal to HKD 857 mil) | |
| 26/01/2026 | 02187 | ZHIXIN GP HLDG | 149.600M | HKD 0.680 | HKD 101.700M | Shares | 20.000 | Placing/Issue (Enlarging the capital base;Business Development) | |
| 26/01/2026 | 01559 | KWAN ON HLDGS | 934.580M | HKD 0.070 | HKD 65.420M | Shares | 50.000 | Rights Issue/Open Offer (Enlarging the capital base;Business Development;Debt Repayment Rts 1 for 2 (on non-underwritten basis)) | |
| 25/01/2026 | 02459 | SANERGY GROUP | 228.000M | HKD 0.083 | HKD 18.900M | Shares | 13.333 | Placing/Issue (Enlarging the capital base;Business Development) | |
| 25/01/2026 | 03680 | RUIHE DATA | 158.000M | HKD 0.783 | HKD 123.710M | Shares | 19.978 | Placing/Issue (Enlarging the capital base;Business Development;Debt Repayment) | |
| 23/01/2026 | 06681 | BRAINAURORA-B | 92.000M | HKD 5.600 | HKD 515.200M | Shares | 7.265 | Top Up Placing (Enlarging the capital base;Business Development) | |
| 23/01/2026 | 03306 | JNBY | 14.535M | HKD 18.780 | HKD 272.970M | Shares | 2.802 | Placing/Issue (Enlarging the capital base;Business Development) | |
| 23/01/2026 | 01519 | J&T EXPRESS-W | -- | -- | HKD 4.650B | Convertible Bonds | 0.000 | Placing/Issue (Enlarging the capital base;Business Development Convertible into class B ordinary shares) | |
| 23/01/2026 | 01655 | OKURA HOLDINGS | 84.980M | HKD 0.143 | HKD 12.150M | Shares | 13.382 | Placing/Issue (Enlarging the capital base;Business Development) | |
| 23/01/2026 | 06190 | BANKOFJIUJIANG | 175.000M | -- | -- | H | 6.146 | Placing/Issue (Enlarging the capital base) | |
| 23/01/2026 | 06939 | MEGAIN | 103.750M | HKD 0.610 | HKD 63.288M | Shares | 20.000 | Placing/Issue (Enlarging the capital base;Business Development) | |
| 23/01/2026 | 06190 | BANKOFJIUJIANG | 860.000M | -- | -- | ULS | 30.203 | Placing/Issue (Enlarging the capital base) | |
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