Quote | Super Quote
Date   Code Name No. of Shares Issued Issue Price Total Fund Raised Type % of issued shs Raising Method
(Reason)
29/01/2021 08101EJE HOLDINGS57.840MHKD 0.370HKD 21.400MShares20.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
29/01/2021 00808PROSPERITY REIT5.221MHKD 2.414HKD 12.601MShares0.343Consideration Issue
(Fee Payment)
29/01/2021 08228NATIONAL ARTS900.000MHKD 0.100HKD 90.000MShares12.123Consideration Issue
(Acquisition Acquisition of investment property in Malaysia)
29/01/2021 06160BEIGENE132.314M----A11.161Placing/Issue
(Enlarging the capital base;Business Development Listing on the SSE Sci-Tech Board)
28/01/2021 06969SMOORE INTL60.000MHKD 74.400HKD 4.464BShares1.021Top Up Placing
(Business Development)
28/01/2021 00293CATHAY PAC AIR----HKD 6.740BConvertible Bonds0.000Placing/Issue
(Enlarging the capital base)
28/01/2021 08239CAPITAL FIN430.586MHKD 0.135HKD 58.129MShares153.083Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment Unsubscribed arrangement on non-underwritten basis open offer)
28/01/2021 08198LOTO INTERACT169.355MHKD 0.620HKD 105.000MShares44.682Placing/Issue
(Acquisition)
27/01/2021 00697SHOUCHENG210.000MHKD 2.030HKD 426.000MShares2.966Top Up Placing
(Enlarging the capital base;Business Development)
27/01/2021 00389TONTINE WINES----HKD 40.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
27/01/2021 00330ESPRIT HOLDINGS943.606M - 956.953MHKD 0.750HKD 707.704M - 717.715MShares50.707Rights Issue/Open Offer
(Enlarging the capital base;Business Development Rts 1 for 2)
27/01/2021 02866COSCO SHIP DEV583.267MRMB 2.510RMB 1.464BA5.025Placing/Issue
(Enlarging the capital base;Business Development)
27/01/2021 02866COSCO SHIP DEV1.419BRMB 2.510RMB 3.562BA12.225Consideration Issue
(Acquisition Acquisition of container businesses)
27/01/2021 01097I-CABLE COMM----HKD 200.000MConvertible Bonds0.000Placing/Issue
(Business Development)
26/01/2021 00839CHINA EDU GROUP122.000MHKD 16.600HKD 2.025BShares5.673Top Up Placing
(Business Development)
26/01/2021 01760INTRON TECH45.000MHKD 6.820HKD 306.900MShares4.333Placing/Issue
(Enlarging the capital base;Business Development)
26/01/2021 06161TARGET INS----HKD 400.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
25/01/2021 01895XINYUAN PM18.000MHKD 2.100HKD 37.800MShares3.276Top Up Placing
(Enlarging the capital base;Acquisition)
25/01/2021 08275BEAVER GROUP107.098MHKD 0.210HKD 22.491MShares11.900Rights Issue/Open Offer
(Debt Repayment Rts 3 for 2 consolidated shs (on non-underwritten basis))
25/01/2021 00970SPARKLE ROLL----HKD 100.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development)
24/01/2021 02319MENGNIU DAIRY----HKD 4.798BConvertible Bonds0.000Placing/Issue
(Enlarging the capital base Interest rate is between 2% p.a to 4% p.a which will be agreed between the issuer and the placing agent prior to the closing date)
24/01/2021 00708EVERG VEHICLE952.383MHKD 27.300HKD 26.000BShares10.802Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
22/01/2021 02500VENUS MEDTECH-B18.043MHKD 80.080HKD 1.445BShares4.266Placing/Issue
(Enlarging the capital base;Business Development)
22/01/2021 00316OOIL11.400MHKD 81.800HKD 932.520MShares1.822Top Up Placing
(Business Development)
22/01/2021 09996PEIJIA-B33.800MHKD 29.380HKD 993.040MShares5.340Placing/Issue
(Enlarging the capital base;Acquisition;Business Development)
22/01/2021 01993ASIARAY----HKD 122.700MConvertible Bonds0.000Consideration Issue
(Acquisition Acquisition of properties in Beijing;Issue perpetual subordinated convertible securities)
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 AS-NEW155.080MHKD 0.465HKD 72.112MShares20.000Top Up Placing
(Debt Repayment)
20/01/2021 02949STATE 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)
 
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