Date | Code | Name | No. of Shares Issued | Issue Price | Total Fund Raised | Type | % of issued shs | Raising Method (Reason) |
|
07/02/2024 | 01871 | CHINA ORIENTED | 3.940M | HKD 0.200 | HKD 788,000 | Shares | 0.985 | Placing/Issue (Debt Repayment Unsubscribed arrangement on non-underwritten basis open offer) | |
07/02/2024 | 01102 | ENVIRO ENERGY | 896.994M | HKD 0.050 | HKD 44.850M | Shares | 165.377 | Consideration Issue (Debt Repayment Debt Capitalisation) | |
06/02/2024 | 01745 | LVJI TECH | 75.100M | HKD 0.450 | HKD 33.795M | Shares | 4.659 | Placing/Issue (Enlarging the capital base;Business Development) | |
02/02/2024 | 01357 | MEITU | 56.982M | USD 0.336 | USD 19.123M | Shares | 1.273 | Consideration Issue (Acquisition Acquisition of business in online education platform for design, online advertising design and others; consideration equivalent to approx HKD 150 mil) | |
02/02/2024 | 01520 | VIRTUAL MIND | 400.000M | HKD 0.100 | HKD 40.000M | Shares | 18.717 | Placing/Issue (Enlarging the capital base;Business Development;Debt Repayment) | |
02/02/2024 | 01520 | VIRTUAL MIND | 330.000M | HKD 0.100 | HKD 33.000M | Shares | 15.442 | Placing/Issue (Enlarging the capital base;Business Development;Debt Repayment) | |
31/01/2024 | 08500 | ICONCULTURE | 36.000M | HKD 0.488 | HKD 17.568M | Shares | 20.000 | Placing/Issue (Enlarging the capital base) | |
31/01/2024 | 00808 | PROSPERITY REIT | 9.394M | HKD 1.286 | HKD 12.085M | Shares | 0.618 | Consideration Issue (Fee Payment) | |
31/01/2024 | 00515 | CHINASILVER TEC | 133.883M | HKD 0.100 | HKD 13.400M | Shares | 20.000 | Placing/Issue (Enlarging the capital base;Debt Repayment) | |
30/01/2024 | 08493 | DRAGON KING GP | 34.560M | HKD 0.257 | HKD 8.882M | Shares | 16.667 | Placing/Issue (Enlarging the capital base;Debt Repayment) | |
30/01/2024 | 01899 | XINGDA INT'L | 257.680M | HKD 1.310 | HKD 337.560M | Shares | 15.500 | Placing/Issue (Enlarging the capital base;Business Development;Debt Repayment) | |
30/01/2024 | 08293 | SINGASIA HLDG | 65.940M | HKD 0.100 | HKD 6.594M | Shares | 91.583 | Rights Issue/Open Offer (Enlarging the capital base;Business Development Rts 2 for 1 (on non-underwritten basis)) | |
30/01/2024 | 00274 | RA SILK ROAD | 800.000M | HKD 0.028 | HKD 22.400M | Shares | 37.868 | Placing/Issue (Enlarging the capital base;Debt Repayment) | |
26/01/2024 | 01115 | TIBET WATER | 500.000M | HKD 0.218 | HKD 109.000M | Shares | 12.257 | Placing/Issue (Enlarging the capital base;Debt Repayment) | |
26/01/2024 | 01961 | INFINITIES TECH | 8.114M | HKD 1.775 | HKD 14.400M | Shares | 1.288 | Placing/Issue (Enlarging the capital base;Business Development) | |
26/01/2024 | 01039 | CHANGYOU ALLI | -- | -- | HKD 126.000M | Convertible Bonds | 0.000 | Consideration Issue (Bonds/Notes Replacement Net proceeds in full will be set off against the outstanding amount of the principal under 2020 convertible bonds) | |
26/01/2024 | 08431 | HAO BAI INTL | 16.500M | HKD 0.164 | HKD 2.700M | Shares | 5.631 | Consideration Issue (Acquisition Acquisition of business in provision of engineering & construction services) | |
26/01/2024 | 06680 | JLMAG | 26.895M | HKD 8.190 | HKD 220.274M | H | 2.000 | Placing/Issue (Enlarging the capital base;Business Development;Debt Repayment) | |
26/01/2024 | 03313 | ARTGO HOLDINGS | 61.720M | HKD 0.200 | HKD 12.344M | Shares | 6.666 | Placing/Issue (Enlarging the capital base;Business Development;Debt Repayment) | |
25/01/2024 | 00204 | CAPITAL REALM | 144.000M | HKD 0.650 | HKD 93.600M | Shares | 19.978 | Placing/Issue (Enlarging the capital base;Debt Repayment) | |
25/01/2024 | 08275 | CHINA NEW CONS | 80.000M | HKD 0.176 | HKD 14.080M | Shares | 20.000 | Placing/Issue (Enlarging the capital base;Business Development) | |
24/01/2024 | 01942 | MOG DIGITECH | 129.367M | HKD 1.140 | HKD 147.480M | Shares | 20.000 | Placing/Issue (Enlarging the capital base;Debt Repayment) | |
23/01/2024 | 00616 | EMINENCE ENT | 235.000M | HKD 0.180 | HKD 42.300M | Shares | 227.828 | Placing/Issue (Enlarging the capital base;Debt Repayment) | |
23/01/2024 | 00007 | WISDOM WEALTH | -- | -- | HKD 39.000M | Convertible Bonds | 0.000 | Placing/Issue (Debt Repayment HSBC's Hong Kong Dollar Best Lending Rate) | |
23/01/2024 | 00033 | INTL GENIUS | 105.000M | HKD 5.624 | HKD 590.520M | Shares | 19.544 | Consideration Issue (Acquisition Acquisition of business in artificial intelligence) | |
22/01/2024 | 08472 | LAPCO HOLDINGS | 25.199M | HKD 0.600 | HKD 15.120M | Shares | 104.998 | Placing/Issue (Enlarging the capital base;Business Development;Debt Repayment Unsubscribed arrangement on non-underwritten basis open offer) | |
21/01/2024 | 06689 | HONGJIU FRUIT | 189.000M | HKD 4.350 | HKD 822.200M | H | 13.337 | Placing/Issue (Enlarging the capital base;Business Development;Debt Repayment) | |
19/01/2024 | 01683 | HOPE LIFE INT | 259.200M | HKD 0.105 | HKD 27.216M | Shares | 20.000 | Placing/Issue (Debt Repayment) | |
19/01/2024 | 09863 | LEAPMOTOR | 5.017M | HKD 43.800 | HKD 219.766M | H | 0.375 | Placing/Issue (Enlarging the capital base;Business Development) | |
19/01/2024 | 09863 | LEAPMOTOR | 10.035M | RMB 39.860 | RMB 399.994M | ULS | 0.751 | Placing/Issue (Enlarging the capital base;Business Development Issue price equivalent to approx HKD 43.8) | |
18/01/2024 | 08018 | FINSOFT FIN | 209.314M | HKD 0.074 | HKD 15.489M | Shares | 166.046 | Placing/Issue (Enlarging the capital base;Business Development Unsubscribed arrangement on non-underwritten basis open offer) | |
18/01/2024 | 00145 | CCIAM FUTURE EN | 12.308M | HKD 0.350 | HKD 4.308M | Shares | 10.889 | Rights Issue/Open Offer (Enlarging the capital base;Business Development Rts 1 for 2 consolidated shs (on non-underwritten basis)) | |
17/01/2024 | 08547 | PACIFIC LEGEND | 22.500M | HKD 0.210 | HKD 4.730M | Shares | 11.837 | Placing/Issue (Enlarging the capital base) | |
17/01/2024 | 08125 | ROYAL CEN RES | 37.627M | HKD 0.201 | HKD 7.600M | Shares | 20.000 | Placing/Issue (Enlarging the capital base) | |
16/01/2024 | 01871 | CHINA ORIENTED | 32.018M | HKD 0.200 | HKD 6.404M | Shares | 8.005 | Rights Issue/Open Offer (Debt Repayment Rts 1 for 2 (on non-underwritten basis)) | |
15/01/2024 | 00860 | APOLLO FMG | 96.131M | HKD 0.510 | HKD 49.000M | Shares | 20.000 | Placing/Issue (Enlarging the capital base;Debt Repayment) | |
15/01/2024 | 08356 | TSUN YIP HLDGS | -- | -- | HKD 64.128M | Convertible Bonds | 0.000 | Consideration Issue (Debt Repayment Proceeds will be set off against the amount of the overdue existing CB interest owed by the Group to the subscriber) | |
15/01/2024 | 08356 | TSUN YIP HLDGS | -- | -- | HKD 16.240M | Convertible Bonds | 0.000 | Consideration Issue (Debt Repayment Proceeds will be set off against part of the outstanding broadcasting fee owed by the Group to the subscriber) | |
15/01/2024 | 08356 | TSUN YIP HLDGS | 1.667B | HKD 0.012 | HKD 20.000M | Shares | 41.098 | Placing/Issue (Enlarging the capital base;Debt Repayment) | |
14/01/2024 | 01280 | QIDIAN GUOFENG | 43.856M | HKD 0.690 | HKD 30.261M | Shares | 20.000 | Placing/Issue (Enlarging the capital base;Debt Repayment) | |
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