Quote | Super Quote
Fund Raising
Date   Code Name No. of Shares Issued Issue Price Total Fund Raised Type % of issued shs Raising Method
(Reason)
29/10/2024 03377SINO-OCEAN GP----USD 4.018BConvertible Bonds0.000Consideration Issue
(Debt Repayment)
28/10/2024 00328ALCO HOLDINGS19.090MHKD 3.490HKD 66.600MShares19.996Placing/Issue
(Enlarging the capital base;Debt Repayment)
28/10/2024 00435SUNLIGHT REIT6.685MHKD 1.723HKD 11.518MShares0.390Consideration Issue
(Fee Payment)
28/10/2024 00435SUNLIGHT REIT5.972MHKD 1.918HKD 11.453MShares0.348Consideration Issue
(Fee Payment)
27/10/2024 07841HK ACQ-Z80,000HKD 10.000HKD 800,000Shares0.064Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
25/10/2024 00145CCIAM FUTURE EN33.908MHKD 0.138HKD 4.680MShares20.000Placing/Issue
(Business Development)
25/10/2024 08510TOPSTANDARDCORP33.178MHKD 0.100HKD 3.318MShares20.000Placing/Issue
(Enlarging the capital base)
24/10/2024 08337DIRECTEL60.000MHKD 0.200HKD 12.000MShares32.454Consideration Issue
(Debt Repayment Loan capitalization)
23/10/2024 09880UBTECH ROBOTICS5.060MHKD 86.180HKD 436.070MH1.206Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
23/10/2024 00836CHINA RES POWER198.500MHKD 19.700HKD 3.910BShares4.126Placing/Issue
(Enlarging the capital base;Debt Repayment)
23/10/2024 00204CAPITAL REALM172.940MHKD 0.237HKD 40.987MShares19.998Placing/Issue
(Enlarging the capital base;Debt Repayment)
23/10/2024 02186LUYE PHARMA----USD 150.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
23/10/2024 00836CHINA RES POWER168.114MHKD 19.700HKD 3.312BShares3.495Placing/Issue
(Enlarging the capital base;Debt Repayment)
22/10/2024 02195UNITY ENT234.921MHKD 0.057HKD 13.390MShares20.000Consideration Issue
(Acquisition Acquisition of business in contracting services for civil engineering & building construction)
22/10/2024 08360AL GROUP14.286MHKD 0.560HKD 8.000MShares3.965Consideration Issue
(Acquisition Acquisition of business in interior design & construction)
22/10/2024 01029IRC4.260BHKD 0.085HKD 362.085MShares50.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development;Debt Repayment Rts 1 for 2 (on non-underwritten basis))
21/10/2024 08087CHINA 33MEDIA64.800MHKD 0.300HKD 19.400MShares150.000Rights Issue/Open Offer
(Enlarging the capital base;Debt Repayment Rts 3 for 2 consolidated shs (on non-underwritten basis))
21/10/2024 0205151 CREDIT CARD271.664MHKD 0.146HKD 39.700MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
21/10/2024 08403DOWWAY3.000MHKD 1.000HKD 3.000MShares2.419Placing/Issue
(Enlarging the capital base)
21/10/2024 08370ZHI SHENG GP45.000MHKD 0.300HKD 13.500MShares49.596Placing/Issue
(Enlarging the capital base;Debt Repayment)
18/10/2024 01676GAODI HOLDINGS77.005MHKD 0.400HKD 30.802MShares50.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development Rts 1 for 2 (on non-underwritten basis))
18/10/2024 01468KINGKEY FIN INT596.251MHKD 0.910HKD 542.590MShares54.268Rights Issue/Open Offer
(Enlarging the capital base;Business Development Rts 1 for 2 (on non-underwritten basis))
18/10/2024 01725USPACE TECH71.524MHKD 1.230HKD 87.970MShares16.535Placing/Issue
(Enlarging the capital base;Business Development)
17/10/2024 06128GRAPHEX GROUP185.480MHKD 0.066HKD 12.240MShares18.777Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
17/10/2024 01918SUNAC489.000MHKD 2.465HKD 1.205BShares5.605Top Up Placing
(Enlarging the capital base;Debt Repayment)
17/10/2024 08137HONBRIDGE4.700BHKD 0.080HKD 376.000MShares47.694Placing/Issue
(Enlarging the capital base;Business Development)
15/10/2024 09885YSB56.292MHKD 12.000HKD 675.502MShares8.740Consideration Issue
(Acquisition Acquisition of business-to-business pharmaceutical supply chain & operation service platform & related businesses)
15/10/2024 08613ORIENTAL PAY----HKD 3.120MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Debt Repayment Gross proceeds of HKD 1.44 mil will be set off against the indebted amount of convertible bonds owed by the Group to the subscriber)
15/10/2024 00616EMINENCE ENT676.296MHKD 0.092HKD 62.200MShares200.000Rights Issue/Open Offer
(Enlarging the capital base;Debt Repayment Rts 2 for 1 (on non-underwritten basis))
13/10/2024 09926AKESO31.700MHKD 61.280HKD 1.943BShares3.661Placing/Issue
(Enlarging the capital base;Business Development)
13/10/2024 00302CMGE105.778MHKD 0.900HKD 95.200MShares3.708Placing/Issue
(Enlarging the capital base)
10/10/2024 08367SIMPLICITY HLDG230.160MHKD 0.024HKD 5.524MShares19.999Placing/Issue
(Enlarging the capital base)
10/10/2024 08029IMPERIUM FIN GP466.800MHKD 0.060HKD 28.000MShares20.000Placing/Issue
(Debt Repayment)
10/10/2024 00778FORTUNE REIT5.305MHKD 4.418HKD 23.435MShares0.262Consideration Issue
(Fee Payment)
10/10/2024 08163NOIZ GROUP----HKD 101.000MConvertible Bonds0.000Consideration Issue
(Bonds/Notes Replacement Proceeds will be set off against the outstanding principal amount of the 2025 August CB in full)
10/10/2024 01520VIRTUAL MIND25.000MHKD 0.400HKD 10.000MShares3.997Placing/Issue
(Enlarging the capital base)
09/10/2024 01536YUK WING GP76.000MHKD 0.085HKD 6.460MShares20.000Placing/Issue
(Enlarging the capital base)
09/10/2024 06878DIFFER GP AUTO20.639MHKD 1.100HKD 22.700MShares43.939Placing/Issue
(Enlarging the capital base After share consolidation)
09/10/2024 08475E-STATION GTECH2.001MHKD 0.315HKD 630,428Shares3.428Placing/Issue
(Enlarging the capital base)
09/10/2024 09863LEAPMOTOR70.213MHKD 40.800HKD 2.865BULS5.252Placing/Issue
(Enlarging the capital base;Business Development Issue price equivalent to approx RMB 37.03; Net proceeds equivalent to approx RMB 2,600 mil.)
 
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