Quote | Super Quote
Fund Raising
Date   Code Name No. of Shares Issued Issue Price Total Fund Raised Type % of issued shs Raising Method
(Reason)
05/07/2024 08500ICONCULTURE128.055MHKD 0.250HKD 32.014MShares59.285Placing/Issue
(Enlarging the capital base;Business Development Unsubscribed arrangement on non-underwritten basis open offer)
03/07/2024 00508DINGYI GP INV115.000MHKD 0.470HKD 54.100MShares15.632Placing/Issue
(Enlarging the capital base;Business Development)
02/07/2024 08326TK NEW ENERGY293.573MHKD 0.100HKD 29.357MShares35.889Rights Issue/Open Offer
(Enlarging the capital base;Business Development;Debt Repayment Rts 1 for 2 (on non-underwritten basis))
28/06/2024 00290GOFINTECH INNOV273.776MHKD 0.900HKD 246.400MShares4.328Placing/Issue
(Enlarging the capital base;Business Development)
28/06/2024 08153JIADING INTL GP20.178MHKD 0.100HKD 2.018MShares22.002Rights Issue/Open Offer
(Enlarging the capital base;Business Development;Debt Repayment Rts 3 for 1 (on non-underwritten basis))
28/06/2024 01280QIDIAN GUOFENG158.627MHKD 0.515HKD 81.693MShares20.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
28/06/2024 00712COMTEC SOLAR180.316MHKD 0.117HKD 21.097MShares17.012Placing/Issue
(Enlarging the capital base;Debt Repayment Capitalising an outstanding amount of HKD 14.31 mil owing by the Company to the Subscribers)
27/06/2024 00092CHAMPION TECH136.764MHKD 0.175HKD 24.000MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
27/06/2024 02252MEDBOT-B12.900MHKD 9.100HKD 117.390MH1.346Placing/Issue
(Enlarging the capital base;Business Development)
27/06/2024 08219HANVEY GROUP53.490MHKD 0.100HKD 5.349MShares32.418Rights Issue/Open Offer
(Enlarging the capital base;Debt Repayment Rts 1 for 2 (on non-underwritten basis))
27/06/2024 08427WS-SK TARGET27.253MHKD 0.080HKD 2.180MShares20.000Placing/Issue
(Debt Repayment)
27/06/2024 09911NEWBORNTOWN219.748MHKD 4.500HKD 988.868MShares18.447Consideration Issue
(Acquisition Acquisition of business in online social entertainment services)
26/06/2024 00572FW HOLDINGS1.429MHKD 0.700HKD 1.000MShares0.615Consideration Issue
(Acquisition Acquisition of asset management business in Hong Kong)
26/06/2024 02908EV DYNAMICS25.578MHKD 0.095HKD 2.430MShares2.756Rights Issue/Open Offer
(Enlarging the capital base;Business Development;Debt Repayment Rts 3 for 2 (on non-underwritten basis))
26/06/2024 00476EV DYNAMICS-NEW25.578MHKD 0.095HKD 2.430MShares2.756Rights Issue/Open Offer
(Enlarging the capital base;Business Development;Debt Repayment Rts 3 for 2 (on non-underwritten basis))
26/06/2024 00572FW HOLDINGS21.700MHKD 0.700RMB 14.127MShares9.346Consideration Issue
(Acquisition Acquisition of hotel properties in the PRC)
25/06/2024 01150MILAN STATION176.150MHKD 0.080HKD 14.100MShares19.999Placing/Issue
(Enlarging the capital base)
25/06/2024 01931IVD MEDICAL270.918MHKD 0.700HKD 189.600MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
25/06/2024 00834KANGDA FOOD20.000MHKD 0.250HKD 5.000MShares4.619Placing/Issue
(Enlarging the capital base)
25/06/2024 08537CHONG FAI JEWEL225.000MHKD 0.120HKD 27.000MShares300.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development;Debt Repayment Rts 1 for 3 (on non-underwritten basis))
25/06/2024 01303HUILI RES73.333MHKD 0.480HKD 35.200MShares3.772Consideration Issue
(Acquisition Acquisition of business in supply chain management services & general cargo storage services in the PRC)
21/06/2024 80020SENSETIME-WR1.673BHKD 1.200HKD 2.008BCLB5.000Placing/Issue
(Enlarging the capital base;Business Development)
21/06/2024 00020SENSETIME-W1.673BHKD 1.200HKD 2.008BCLB5.000Placing/Issue
(Enlarging the capital base;Business Development)
21/06/2024 02368EAGLE NICE40.380MHKD 4.650HKD 187.767MShares7.565Consideration Issue
(Acquisition Acquisition of business in production & sale of sports clothing & accessories in Vietnam; Proceeds equivalent to USD 24.04mil)
21/06/2024 00527RUIFENG RENEW----RMB 933.689MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment Principal amount equivalent to approx HKD 1017 mil)
21/06/2024 00527RUIFENG RENEW----HKD 259.701MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment Principal amount equivalent to approx RMB 238.5 mil)
21/06/2024 00527RUIFENG RENEW119.438MHKD 0.196HKD 23.410MShares7.185Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment Gross proceeds equivalent to approx RMB 21.5 mil)
21/06/2024 01816CGN POWER----RMB 4.900BConvertible Bonds0.000Placing/Issue
(Business Development Issue of bonds convertible into new A shs)
21/06/2024 00527RUIFENG RENEW590.616MRMB 0.180RMB 106.311MShares35.529Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment Gross proceeds equivalent to approx HKD 116 mil)
20/06/2024 00286AIDIGONG44.350MHKD 1.680HKD 74.508MShares0.750Placing/Issue
(Enlarging the capital base;Debt Repayment)
20/06/2024 08160GOLDWAY EDU46.645MHKD 0.145HKD 6.764MShares128.436Placing/Issue
(Enlarging the capital base;Business Development Unsubscribed arrangement on non-underwritten basis open offer)
20/06/2024 06128GRAPHEX GROUP43.689MHKD 0.125HKD 5.461MShares4.711Consideration Issue
(Debt Repayment Proceeds will be set off against the outstanding sum of USD 700000 under a loan owing by the Company to the Subscriber)
19/06/2024 08340ZIJING INTL FIN104.888MHKD 0.120HKD 12.587MShares117.062Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment Unsubscribed arrangement on non-underwritten basis open offer)
19/06/2024 08030FENGYINHE101.053MHKD 0.250HKD 25.263MShares119.160Placing/Issue
(Enlarging the capital base;Business Development Unsubscribed arrangement on non-underwritten basis open offer)
19/06/2024 01906BONNY HLDG271.124MHKD 0.245HKD 66.400MShares22.594Rights Issue/Open Offer
(Enlarging the capital base;Business Development Rts 1 for 4 (on non-underwritten basis))
18/06/2024 02899ZIJIN MINING251.900MHKD 15.500HKD 3.904BH0.957Placing/Issue
(Enlarging the capital base;Business Development)
18/06/2024 02899ZIJIN MINING----USD 2.000BConvertible Bonds0.000Placing/Issue
(Debt Repayment)
18/06/2024 00582SHIN HWA WORLD443.943MHKD 0.260HKD 115.425MShares87.537Placing/Issue
(Enlarging the capital base;Business Development Unsubscribed arrangement on non-fully underwritten basis open offer)
18/06/2024 08179PALINDA GROUP236.832MHKD 0.100HKD 23.680MShares19.798Placing/Issue
(Enlarging the capital base;Debt Repayment)
17/06/2024 01176ZHUGUANG HOLD1.625BHKD 0.200HKD 325.000MShares22.489Consideration Issue
(Debt Repayment Loan Capitalisation)
 
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