Quote | Super Quote
Date   Code Name No. of Shares Issued Issue Price Total Fund Raised Type % of issued shs Raising Method
(Reason)
27/07/2021 01549EVER HARVEST GP100.000MHKD 0.231HKD 23.100MShares7.143Top Up Placing
(Enlarging the capital base;Business Development;Debt Repayment)
26/07/2021 00733HOPEFLUENT130.568MHKD 2.400HKD 313.400MShares19.368Placing/Issue
(Enlarging the capital base;Business Development)
26/07/2021 01372C CARBONNEUTRAL42.000MHKD 5.500HKD 231.000MShares16.154Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
26/07/2021 03878VICON HOLDINGS79.600MHKD 0.250HKD 19.900MShares19.900Placing/Issue
(Enlarging the capital base)
26/07/2021 00839CHINA EDU GROUP58.996MHKD 15.688HKD 924.000MShares2.596Consideration Issue
(Acquisition Acquisition of undergraduate higher education college in Chengdu; Consideration equal to RMB 770 mil)
26/07/2021 01400MOODY TECH HLDG102.000MHKD 0.120HKD 12.240MShares23.414Consideration Issue
(Acquisition Acquisition of business in manufacturing & sales of elastic webbing)
26/07/2021 00433NORTH MINING3.000BHKD 0.016HKD 48.000MShares12.837Placing/Issue
(Enlarging the capital base;Debt Repayment)
23/07/2021 01683HOPE LIFE INT----HKD 117.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development)
23/07/2021 01330DYNAGREEN ENV----RMB 2.390BConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment Issue of bonds convertible into new A shs)
23/07/2021 06833SINCO PHARMA169.000MHKD 0.500HKD 84.500MShares9.989Placing/Issue
(Enlarging the capital base)
23/07/2021 00227FIRST SHANGHAI283.795MHKD 0.270HKD 76.600MShares20.000Rights Issue/Open Offer
(Enlarging the capital base Rts 1 for 5(on non-underwritten basis))
22/07/2021 02768JIAYUAN INTL----USD 100.000MConvertible Bonds0.000Placing/Issue
(Debt Repayment)
21/07/2021 00547DIGITAL DOMAIN2.400BHKD 0.065HKD 156.000MShares5.869Placing/Issue
(Enlarging the capital base;Business Development)
20/07/2021 03360FE HORIZON----USD 200.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base)
20/07/2021 01696SISRAM MED24.000MHKD 25.900HKD 621.600MShares5.428Placing/Issue
(Enlarging the capital base;Business Development)
19/07/2021 01226CH INV FIN GP54.180MHKD 0.300HKD 16.300MShares19.999Placing/Issue
(Enlarging the capital base;Business Development)
19/07/2021 00698TONGDA GROUP3.240BHKD 0.232HKD 752.000MShares50.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development;Debt Repayment Rts 1 for 2)
19/07/2021 00223ELIFE HLDGS145.000MHKD 0.055HKD 7.975MShares4.560Placing/Issue
(Enlarging the capital base;Business Development)
18/07/2021 01400MOODY TECH HLDG87.126MHKD 0.091HKD 7.930MShares20.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
16/07/2021 08331P.B. GROUP79.557MHKD 0.350HKD 27.800MShares10.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development Rts 1 for 1 consolidated sh)
16/07/2021 00505XINGYE ALLOY85.000MHKD 0.960HKD 81.600MShares10.435Placing/Issue
(Enlarging the capital base;Business Development)
16/07/2021 01993ASIARAY----HKD 75.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base Issue perpetual subordinated convertible securities)
14/07/2021 00164CHINA BAOLI TEC186.078MHKD 0.400HKD 74.431MShares5.000Rights Issue/Open Offer
(Enlarging the capital base;Debt Repayment Rts 1 for 2 consolidated shs)
14/07/2021 06855ASCENTAGE-B8.824MHKD 44.000HKD 388.250MShares3.477Placing/Issue
(Business Development Shares issued to INNOVENT BIO(01801); Consideration equal to USD 50 mil)
13/07/2021 08082SUN ENT GP1.044BHKD 0.140HKD 146.200MShares83.473Rights Issue/Open Offer
(Enlarging the capital base;Business Development Rts 4 for 5(on non-underwritten basis))
12/07/2021 01679RISECOMM GP197.320MHKD 0.170HKD 33.544MShares20.000Placing/Issue
(Debt Repayment)
09/07/2021 08613ORIENTAL PAY100.000MHKD 0.072HKD 7.200MShares10.000Placing/Issue
(Enlarging the capital base)
09/07/2021 08078C CREATIVE DIGI54.200MHKD 0.059HKD 3.198MShares19.970Placing/Issue
(Enlarging the capital base;Business Development)
09/07/2021 08619WAC HOLDINGS192.000MHKD 0.095HKD 18.252MShares20.000Consideration Issue
(Acquisition Acquisition of business in interior design & fit out service in Hong Kong)
09/07/2021 08319EXPERT SYS----HKD 75.600MConvertible Bonds0.000Consideration Issue
(Acquisition Acquisition of end-user business)
08/07/2021 02138EC HEALTHCARE17.214MHKD 14.500HKD 249.600MShares1.551Top Up Placing
(Business Development)
08/07/2021 08493DRAGON KING GP28.800MHKD 0.208HKD 5.990MShares20.000Placing/Issue
(Business Development;Debt Repayment)
08/07/2021 01629CHAMP ALLI INTL46.093MHKD 2.680HKD 123.528MShares9.219Consideration Issue
(Acquisition Acquisition of plant & equipment used in steam, heating & electricity business in Mainland China; Consideration equal to RMB 102.94 mil)
06/07/2021 01854GOAL FORWARD252.000MHKD 0.150HKD 37.800MShares20.000Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
06/07/2021 00778FORTUNE REIT3.456MHKD 8.405HKD 29.050MShares0.176Consideration Issue
(Fee Payment)
06/07/2021 08333ASTRUM FIN233.000MHKD 0.141HKD 32.853MShares24.271Consideration Issue
(Acquisition Acquisition of placing & underwriting business in Hong Kong)
04/07/2021 00881ZHONGSHENG HLDG47.253MHKD 63.396HKD 2.996BShares2.041Placing/Issue
(Enlarging the capital base;Acquisition)
02/07/2021 00821VC HOLDINGS341.150MHKD 0.205HKD 69.936MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
02/07/2021 00274C BILLION RES252.543MHKD 0.234HKD 59.100MShares20.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
02/07/2021 00821VC HOLDINGS425.954MHKD 0.205HKD 87.321MShares24.972Consideration Issue
(Acquisition Acquisition of business in game software & cloud computing services; Consideration equal to RMB 73 mil)
 
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