Quote | Super Quote
Date   Code Name No. of Shares Issued Issue Price Total Fund Raised Type % of issued shs Raising Method
(Reason)
22/05/2024 08391CORNERSTONE TEC25.008MHKD 0.640HKD 16.000MShares2.761Placing/Issue
(Enlarging the capital base)
22/05/2024 08623CHINA SAFTOWER18.400MHKD 0.200HKD 3.680MShares20.000Placing/Issue
(Enlarging the capital base;Debt Repayment After share consolidation)
22/05/2024 01115TIBET WATER----HKD 90.000MConvertible Bonds0.000Consideration Issue
(Debt Repayment)
21/05/2024 89618JD-SWR----USD 1.750BConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development)
21/05/2024 09618JD-SW----USD 1.750BConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development)
20/05/2024 00362C ZENITH CHEM300.000MHKD 0.100HKD 30.000MShares28.529Placing/Issue
(Enlarging the capital base;Debt Repayment)
20/05/2024 01400MOODY TECH HLDG200.000MHKD 0.100HKD 20.000MShares5.553Placing/Issue
(Enlarging the capital base)
20/05/2024 08120CH DEMETER FIN150.580MHKD 0.045HKD 6.780MShares20.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
17/05/2024 02157LEPU BIO-B51.170MHKD 4.580HKD 234.360MH3.084Placing/Issue
(Enlarging the capital base;Business Development)
17/05/2024 02367GIANT BIOGENE33.220MHKD 49.400HKD 1.641BShares3.339Top Up Placing
(Enlarging the capital base;Business Development)
17/05/2024 09658SUPER HI30.966MUSD 1.956USD 60.570MShares4.762Placing/Issue
(Enlarging the capital base;Business Development Listing on the NYSE American LLC Stock Exchange; Offer price equal to USD 19.56 per ADS; Each unit of ADS is equivalent to 10 shs)
16/05/2024 08196FUTIAN HOLDINGS150.000MHKD 0.300HKD 45.000MShares50.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development Rts 1 for 2 (on non-underwritten basis))
14/05/2024 01869KAFELAKU COFFEE194.650MHKD 0.144HKD 28.030MShares17.614Placing/Issue
(Enlarging the capital base;Business Development)
14/05/2024 02147ZHENGWEI GROUP160.000MHKD 0.138HKD 22.080MShares20.000Placing/Issue
(Enlarging the capital base)
14/05/2024 01456GUOLIAN SEC250.000M--RMB 2.000BA8.828Placing/Issue
(Business Development)
14/05/2024 00989HUA YIN INTL H5.060BHKD 0.050HKD 253.000MShares70.242Consideration Issue
(Debt Repayment Consideration equal to RMB 230 mil)
14/05/2024 03738VOBILE GROUP----HKD 159.997MConvertible Bonds0.000Placing/Issue
(Business Development;Debt Repayment)
13/05/2024 00428COCOON HOLDINGS103.601MHKD 0.100HKD 10.400MShares17.143Placing/Issue
(Enlarging the capital base;Debt Repayment)
13/05/2024 00511TVB20.000MHKD 4.000HKD 80.000MShares4.564Placing/Issue
(Enlarging the capital base)
13/05/2024 00511TVB8.744MHKD 3.360HKD 29.380MShares1.995Placing/Issue
(Enlarging the capital base)
13/05/2024 01262LABIXIAOXIN85.518MHKD 1.100HKD 94.070MShares6.435Consideration Issue
(Debt Repayment After share consolidation)
13/05/2024 01396GD-HKGBA HLDGS89.000MHKD 0.100HKD 8.900MShares19.615Placing/Issue
(Enlarging the capital base)
12/05/2024 00980LIANHUA360.000MRMB 1.000RMB 360.000MULS32.154Placing/Issue
(Enlarging the capital base;Business Development Net proceeds equivalent to approx HKD 394 mil)
10/05/2024 01715VOLCANO SPRING42.310MHKD 0.520HKD 22.000MShares55.957Placing/Issue
(Enlarging the capital base;Debt Repayment)
10/05/2024 08296SINO-LIFE GROUP60.000MHKD 0.100HKD 6.000MShares6.780Placing/Issue
(Enlarging the capital base)
10/05/2024 01726HKE HOLDINGS25.550MHKD 2.000HKD 51.100MShares2.433Placing/Issue
(Enlarging the capital base;Business Development)
10/05/2024 02012SUNSHINE OIL48.696MHKD 0.380HKD 18.504MShares20.000Consideration Issue
(Debt Repayment Consideration equal to CAD 3.24 mil)
09/05/2024 02218ANDRE JUICE69.800M--RMB 300.000MA20.000Placing/Issue
(Business Development)
09/05/2024 01368XTEP INT'L----HKD 500.000MConvertible Bonds0.000Placing/Issue
(Acquisition Subscription of CB issued by the business operator & ultimate owner of the "K-Swiss" & "Palladium" sports brands)
08/05/2024 06990SKB BIO-B3.649MHKD 150.000HKD 547.290MH1.665Placing/Issue
(Enlarging the capital base;Business Development)
08/05/2024 01247MIKO INTL28.338MHKD 0.700HKD 19.837MShares17.915Placing/Issue
(Enlarging the capital base;Business Development)
08/05/2024 06990SKB BIO-B4.424MRMB 136.210RMB 602.575MULS2.018Placing/Issue
(Enlarging the capital base;Business Development Issue price equivalent to approx HK$150; Net proceeds equivalent to approx HK$661.9 mil.)
07/05/2024 09600NEWLINK TECH157.303MHKD 0.280HKD 44.040MShares20.000Placing/Issue
(Enlarging the capital base)
07/05/2024 00164CHINA BAOLI TEC16.803MHKD 1.070HKD 18.000MShares20.000Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
03/05/2024 08619KING OF CATER150.000MHKD 0.120HKD 18.000MShares12.175Placing/Issue
(Enlarging the capital base;Business Development)
03/05/2024 00381KIU HUNG INT'L19.350MHKD 0.130HKD 2.516MShares14.686Consideration Issue
(Debt Repayment)
02/05/2024 01725USPACE TECH30.000MHKD 1.510HKD 45.300MShares9.318Placing/Issue
(Enlarging the capital base)
30/04/2024 01808ENTERPRISE DEV40.810MHKD 2.090HKD 85.293MShares19.997Placing/Issue
(Enlarging the capital base;Business Development)
30/04/2024 00310PROSP INV HOLD----HKD 4.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base)
30/04/2024 08160GOLDWAY EDU108.954MHKD 0.145HKD 15.800MShares300.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development Rts 3 for 1 consolidated sh (on non-underwritten basis))
 
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