Quote | Super Quote
Date   Code Name No. of Shares Issued Issue Price Total Fund Raised Type % of issued shs Raising Method
(Reason)
08/04/2021 02002SUNSHINE PAPER85.802MHKD 1.500HKD 128.703MShares10.472Placing/Issue
(Enlarging the capital base)
08/04/2021 00918STATE EN AS-NEW573.788MHKD 0.350HKD 200.826MShares60.000Rights Issue/Open Offer
(Enlarging the capital base;Debt Repayment Rts 3 for 1 consolidated sh)
08/04/2021 02949STATE EN ASSETS573.788MHKD 0.350HKD 200.826MShares60.000Rights Issue/Open Offer
(Enlarging the capital base;Debt Repayment Rts 3 for 1 consolidated sh)
07/04/2021 08003GREAT WORLD50.000MHKD 0.100HKD 5.000MShares1.537Placing/Issue
(Enlarging the capital base)
07/04/2021 01280QIDIAN INTL36.547MHKD 1.140HKD 41.663MShares20.000Consideration Issue
(Debt Repayment Loan capitalization)
07/04/2021 00493GOME RETAIL9.924BHKD 2.110HKD 20.940BShares41.640Consideration Issue
(Fee Payment Rent Repayment; Consideration equal to RMB 17.58 bn)
07/04/2021 00419HUAYI TENCENT674.510MHKD 0.529HKD 356.816MShares4.997Consideration Issue
(Acquisition Acquisition of business in clinic & Internet diagnosis in Mainland China; Consideration equal to RMB300 mil)
07/04/2021 00405YUEXIU REIT16.174MHKD 4.004HKD 64.763MShares0.487Consideration Issue
(Fee Payment Consideration equal to RMB 54.62 mil)
06/04/2021 00484FORGAME18.209MHKD 1.920HKD 35.000MShares12.410Consideration Issue
(Acquisition Acquisition of business in commercial factoring & private securities fund management services; Consideration equivalent to approx RMB 29.1 mil)
01/04/2021 00653BONJOUR HOLD----HKD 129.500MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base Issued to FE CONSORT INTL (00035))
01/04/2021 00851SHENG YUAN HLDG----HKD 150.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development Net proceeds of HK$ 99.8 mil will be set off against the principal amount of the shareholder's loan owed by the Group to the subscriber)
01/04/2021 08178CHINA INFO TECH20.000MHKD 0.500HKD 10.000MShares8.356Consideration Issue
(Acquisition Acquisition of business in information & communication technologies)
31/03/2021 02400XD INC----USD 280.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development)
31/03/2021 02400XD INC26.318MHKD 42.380HKD 1.115BShares5.795Placing/Issue
(Enlarging the capital base;Business Development)
30/03/2021 03958DFZQ308.124M----H4.406Rights Issue/Open Offer
(Enlarging the capital base;Business Development Proposed Rts not more than 3 for 10 (on non-underwritten basis))
30/03/2021 03958DFZQ1.790B----A25.594Rights Issue/Open Offer
(Enlarging the capital base;Business Development Proposed Rts not more than 3 for 10 (on non-underwritten basis))
30/03/2021 01963BCQ----RMB 13.000BConvertible Bonds0.000Placing/Issue
(Enlarging the capital base Issue of bonds convertible into new A shs)
29/03/2021 08120CH DEMETER FIN459.089M - 495.809MHKD 0.100HKD 45.900M - 49.600MShares323.995Rights Issue/Open Offer
(Enlarging the capital base;Business Development;Debt Repayment Rts 3 for 1)
29/03/2021 01460ICO GROUP141.287MHKD 0.220HKD 31.080MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
29/03/2021 01400MOODY TECH HLDG72.604MHKD 0.096HKD 6.970MShares20.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
26/03/2021 01638KAISA GROUP876.556MHKD 2.950HKD 2.586BShares14.286Rights Issue/Open Offer
(Enlarging the capital base;Acquisition;Business Development Rts 1 for 7)
26/03/2021 01426SPRING REIT3.322MHKD 2.759HKD 9.165MShares0.227Consideration Issue
(Fee Payment)
26/03/2021 03678HOLLY FUTURES120.000M----A13.230Placing/Issue
(Enlarging the capital base Listing in Shenzhen)
26/03/2021 00433NORTH MINING950.000MHKD 0.016HKD 15.200MShares4.065Placing/Issue
(Debt Repayment)
26/03/2021 08080NAS HOLDINGS34.646MHKD 0.710HKD 24.598MShares12.710Rights Issue/Open Offer
(Business Development Rts 1 for 5 (on non-underwritten basis))
26/03/2021 08029SUN INT'L55.249MHKD 0.905HKD 50.000MShares2.544Consideration Issue
(Acquisition Acquisition of equipment for cryptocurrency mining)
26/03/2021 08029SUN INT'L57.274MHKD 0.873HKD 50.000MShares2.637Consideration Issue
(Acquisition Acquisition of equipment for cryptocurrency mining)
25/03/2021 00150HYPEBEAST6.533MHKD 1.059HKD 6.920MShares0.318Placing/Issue
(Enlarging the capital base;Business Development)
25/03/2021 01071HUADIAN POWER----RMB 1.470BConvertible Bonds0.000Consideration Issue
(Acquisition Further acquisition of wind power projects & projects of gas turbine & thermoelectricity cogeneration in the PRC; Interest rate: 2% p.a. in the first yr & 3% p.a. thereafter)
25/03/2021 01255TATA HEALTH28.845MHKD 2.600HKD 74.997MShares13.479Placing/Issue
(Enlarging the capital base;Business Development)
25/03/2021 01071HUADIAN POWER6.508MRMB 4.610RMB 30.004MA0.066Consideration Issue
(Acquisition Further acquisition of wind power projects & projects of gas turbine & thermoelectricity cogeneration in the PRC)
24/03/2021 02346UNIVERSAL STAR41.282MHKD 0.370HKD 15.274MShares8.256Placing/Issue
(Enlarging the capital base;Business Development)
24/03/2021 01121BAOFENGMODERN77.000MHKD 4.000HKD 308.000MShares5.175Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
24/03/2021 02221NEW CONCEPTS20.000MHKD 0.200HKD 4.000MShares2.884Placing/Issue
(Enlarging the capital base)
24/03/2021 08445NOBLE ENG GP57.249MHKD 0.215HKD 12.308MShares8.202Rights Issue/Open Offer
(Enlarging the capital base;Business Development Rts 1 for 2 consolidated shs(on non-underwritten basis))
24/03/2021 01810XIAOMI-W8.671MHKD 25.470HKD 220.848MCLB0.034Consideration Issue
(Acquisition Further acquisition of business in smartphone accessories & smart hardware; Consideration equivalent to approx USD 28.45 mil)
23/03/2021 01483U BANQUET GP90.000MHKD 1.680HKD 151.200MShares12.766Placing/Issue
(Enlarging the capital base;Business Development)
23/03/2021 00756SUMMI269.000MHKD 0.120HKD 32.280MShares13.363Placing/Issue
(Enlarging the capital base)
23/03/2021 08052LUK HING ENT360.000MHKD 0.033HKD 11.880MShares20.000Placing/Issue
(Enlarging the capital base)
22/03/2021 01117CH MODERN D262.196M - 807.096MHKD 2.240HKD 587.318M - 1.808BShares11.354Consideration Issue
(Acquisition Acquisition of dairy farms business in Mainland China; Consideration equivalent to RMB490.11 mil-RMB1,508.67 mil)
 
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