Quote | Super Quote
Date   Code Name No. of Shares Issued Issue Price Total Fund Raised Type % of issued shs Raising Method
(Reason)
11/10/2023 08521ST INTL HLDGS96.000MHKD 0.185HKD 17.760MShares20.000Placing/Issue
(Enlarging the capital base)
10/10/2023 00778FORTUNE REIT6.442MHKD 4.640HKD 29.892MShares0.322Consideration Issue
(Fee Payment)
10/10/2023 02222NVC INTL179.507MHKD 0.083HKD 14.900MShares3.539Placing/Issue
(Enlarging the capital base)
09/10/2023 01561PAN ASIA DATA H170.148MHKD 0.180HKD 30.627MShares19.004Placing/Issue
(Enlarging the capital base;Debt Repayment Net proceeds of HK$2.63 mil will be set off against the amount of loan owed by the Group to the subscriber)
06/10/2023 08487ISP GLOBAL142.628MHKD 0.202HKD 28.800MShares15.777Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
06/10/2023 01323HUASHENG INTL839.600MHKD 0.016HKD 13.430MShares20.000Placing/Issue
(Debt Repayment)
06/10/2023 00092CHAMPION TECH136.766MHKD 0.100HKD 13.680MShares5.000Consideration Issue
(Acquisition Acquisition of business in extracurricular activities in Mainland China)
03/10/2023 08448UNI PRINTSHOP299.400MHKD 0.115HKD 34.430MShares30.000Rights Issue/Open Offer
(Enlarging the capital base;Debt Repayment Rts 3 for 2 consolidated shs)
29/09/2023 00496KASEN----HKD 186.000MConvertible Bonds0.000Consideration Issue
(Acquisition Acquisition of industrial development project in Cambodia)
28/09/2023 01143CN ENGY STORAGE23.244MHKD 1.370HKD 31.800MShares13.473Placing/Issue
(Business Development)
28/09/2023 08103HMVOD21.575MHKD 1.080HKD 23.301MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
28/09/2023 06878DIFFER GP AUTO363.620MHKD 0.055HKD 20.000MShares4.221Placing/Issue
(Enlarging the capital base;Debt Repayment)
27/09/2023 01400MOODY TECH HLDG50.810MHKD 0.950HKD 48.270MShares1.431Placing/Issue
(Enlarging the capital base;Business Development)
27/09/2023 01253GREENLAND BROAD500.273MHKD 0.100HKD 50.000MShares14.967Consideration Issue
(Debt Repayment Proceeds will be set off against the amount of the outstanding debt owed by the Group to the creditors; Consideration equivalent to RMB 46.5 mil)
27/09/2023 01253GREENLAND BROAD1.979BHKD 0.100HKD 197.900MShares59.207Consideration Issue
(Debt Repayment Proceeds will be set off against the amount of the outstanding debt owed by the Group to the subscriber)
26/09/2023 87001HUI XIAN REIT44.751MRMB 0.910RMB 40.723MShares0.707Consideration Issue
(Fee Payment)
25/09/2023 08420NEXION TECH147.960MHKD 0.024HKD 3.551MShares20.000Placing/Issue
(Enlarging the capital base)
25/09/2023 08186ALMANA23.704MHKD 0.220HKD 5.215MShares20.817Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment Unsubscribed arrangement on non-underwritten basis open offer)
25/09/2023 02225JINHAI MED TECH62.500MHKD 1.600HKD 100.000MShares5.081Placing/Issue
(Enlarging the capital base;Business Development)
22/09/2023 08096TASTY CONCEPTS98.547MHKD 0.200HKD 19.709MShares51.193Placing/Issue
(Enlarging the capital base;Business Development Unsubscribed arrangement on non-underwritten basis open offer)
22/09/2023 06189ADWAY76.790MHKD 0.185HKD 14.206MH31.872Placing/Issue
(Debt Repayment)
22/09/2023 06189ADWAY218.000MHKD 0.185HKD 40.330MULS90.482Placing/Issue
(Debt Repayment)
22/09/2023 08496GLOBAL UIN26.175MHKD 0.320HKD 8.376MShares10.906Placing/Issue
(Enlarging the capital base;Business Development)
20/09/2023 08245SHANYU GROUP143.620MHKD 0.061HKD 8.761MShares19.999Placing/Issue
(Enlarging the capital base)
20/09/2023 00931CHINA HK POWER100.000MHKD 0.390HKD 39.000MShares1.772Placing/Issue
(Enlarging the capital base)
19/09/2023 08482WAN LEADER145.000MHKD 0.100HKD 14.500MShares13.148Placing/Issue
(Enlarging the capital base;Business Development)
19/09/2023 03313ARTGO HOLDINGS408.931MHKD 0.200HKD 81.786MShares44.167Placing/Issue
(Enlarging the capital base;Debt Repayment Unsubscribed arrangement on non-underwritten basis open offer)
19/09/2023 01060ALI PICTURES2.513BHKD 0.520HKD 1.307BShares9.316Consideration Issue
(Acquisition Acquisition of provider of live performances in the PRC; Consideration equal to USD 167 mil)
19/09/2023 09866NIO-SW----USD 500.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Debt Repayment Issue of convertible senior notes)
19/09/2023 08178CHINA INFO TECH11.118MHKD 2.160HKD 24.014MShares18.000Consideration Issue
(Acquisition Acquisition of business in autostereoscopic 3D technology & other advanced technologies)
19/09/2023 09866NIO-SW----USD 500.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Debt Repayment Issue of convertible senior notes)
15/09/2023 08125ROYAL CEN RES94.446MHKD 0.230HKD 21.723MShares301.206Rights Issue/Open Offer
(Enlarging the capital base;Business Development Rts 5 for 1 consolidated sh (on non-underwritten basis))
14/09/2023 01653MOS HOUSE44.117MHKD 0.340HKD 15.000MShares18.382Consideration Issue
(Acquisition Acquisition of business in solar panel systems in Hong Kong)
13/09/2023 02221NEW CONCEPTS57.636MHKD 0.530HKD 30.547MShares3.772Placing/Issue
(Enlarging the capital base;Business Development)
13/09/2023 02221NEW CONCEPTS----HKD 19.999MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development)
12/09/2023 01801INNOVENT BIO68.000MHKD 34.920HKD 2.375BShares4.410Placing/Issue
(Enlarging the capital base;Business Development)
11/09/2023 00073ASIAN CITRUS480.468MHKD 0.035HKD 16.800MShares19.222Rights Issue/Open Offer
(Enlarging the capital base;Business Development Rts 1 for 2)
11/09/2023 00464CHINA IN-TECH87.508MHKD 0.275HKD 24.060MShares19.636Placing/Issue
(Enlarging the capital base;Business Development)
08/09/2023 01961INFINITIES TECH96.300MHKD 1.400HKD 134.820MShares15.710Consideration Issue
(Acquisition Acquisition of mobile gaming products development business; Consideration equivalent to approx RMB 126 mil)
07/09/2023 01580DA SEN HLDGS500.000MHKD 0.040HKD 20.000MShares29.562Consideration Issue
(Debt Repayment Loan capitalization)
 
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