Date | Code | Name | No. of Shares Issued | Issue Price | Total Fund Raised | Type | % of issued shs | Raising Method (Reason) |
|
01/09/2023 | 01011 | NT PHARMA | 263.073M | HKD 0.050 | HKD 13.154M | Shares | 11.064 | Placing/Issue (Enlarging the capital base;Business Development) | |
01/09/2023 | 06188 | BJ DIGITAL | 154.000M | HKD 1.700 | HKD 261.800M | H | 21.025 | Placing/Issue (Enlarging the capital base;Debt Repayment) | |
31/08/2023 | 00405 | YUEXIU REIT | 60.075M | HKD 1.516 | HKD 91.073M | Shares | 1.228 | Consideration Issue (Fee Payment Consideration equal to RMB 83.43 mil) | |
31/08/2023 | 00653 | BONJOUR HOLD | 1.242B | HKD 0.062 | HKD 76.989M | Shares | 35.352 | Consideration Issue (Debt Repayment Loan capitalization) | |
30/08/2023 | 08547 | PACIFIC LEGEND | 8.610M | HKD 0.200 | HKD 1.720M | Shares | 4.745 | Placing/Issue (Enlarging the capital base;Business Development) | |
30/08/2023 | 02007 | COUNTRY GARDEN | 350.649M | HKD 0.770 | HKD 270.000M | Shares | 1.269 | Consideration Issue (Debt Repayment Loan capitalization) | |
30/08/2023 | 08147 | MILLENNIUM PG | -- | -- | HKD 3.000M | Convertible Bonds | 0.000 | Placing/Issue (Enlarging the capital base) | |
29/08/2023 | 00381 | KIU HUNG INT'L | -- | -- | HKD 45.000M | Convertible Bonds | 0.000 | Placing/Issue (Enlarging the capital base;Business Development) | |
28/08/2023 | 09868 | XPENG-W | 91.132M | HKD 64.030 | HKD 5.835B | CLA | 5.263 | Consideration Issue (Acquisition Acquisition of smart electric vehicle business) | |
27/08/2023 | 02369 | COOLPAD GROUP | 2.730B | HKD 0.033 | HKD 90.090M | Shares | 19.999 | Placing/Issue (Enlarging the capital base;Business Development) | |
25/08/2023 | 08160 | GOLDWAY EDU | 151.320M | HKD 0.034 | HKD 5.145M | Shares | 19.999 | Placing/Issue (Enlarging the capital base) | |
25/08/2023 | 01439 | MOBILE INTERNET | -- | -- | HKD 496.259M | Convertible Bonds | 0.000 | Consideration Issue (Debt Repayment) | |
25/08/2023 | 01439 | MOBILE INTERNET | 4.132B | HKD 0.010 | HKD 41.325M | Shares | 300.000 | Consideration Issue (Debt Repayment) | |
24/08/2023 | 01608 | VPOWER GROUP | 691.000M | HKD 0.330 | HKD 228.030M | Shares | 25.577 | Placing/Issue (Enlarging the capital base;Debt Repayment) | |
24/08/2023 | 08153 | JIADING INTL GP | 305.680M | HKD 0.100 | HKD 30.568M | Shares | 19.999 | Placing/Issue (Enlarging the capital base;Business Development;Debt Repayment) | |
24/08/2023 | 01270 | LANGHAM-SS | 29.539M | HKD 0.951 | HKD 28.091M | Shares | 0.898 | Consideration Issue (Fee Payment) | |
23/08/2023 | 00899 | ZHONG JIA GX | 187.680M | HKD 0.230 | HKD 43.166M | Shares | 20.000 | Consideration Issue (Acquisition Acquisition of business in mineral exploration & mining activities in the PRC) | |
21/08/2023 | 02933 | VOLCANO SPR-OLD | 55.300M | HKD 0.075 | HKD 4.148M | Shares | 3.014 | Placing/Issue (Debt Repayment) | |
21/08/2023 | 01715 | VOLCANO SPR-NEW | 55.300M | HKD 0.075 | HKD 4.148M | Shares | 3.014 | Placing/Issue (Debt Repayment) | |
18/08/2023 | 01426 | SPRING REIT | 5.002M | HKD 2.117 | HKD 10.589M | Shares | 0.350 | Consideration Issue (Fee Payment) | |
17/08/2023 | 00261 | GBA HOLDINGS | 229.280M | HKD 0.120 | HKD 27.514M | Shares | 23.633 | Placing/Issue (Enlarging the capital base;Business Development Unsubscribed arrangement on non-fully underwritten basis open offer) | |
16/08/2023 | 00370 | CHINA BEST | 60.770M | HKD 0.160 | HKD 9.723M | Shares | 2.906 | Placing/Issue (Enlarging the capital base;Business Development;Debt Repayment Unsubscribed arrangement on non-underwritten basis open offer) | |
16/08/2023 | 00511 | TVB | -- | -- | HKD 156.000M | Convertible Bonds | 0.000 | Placing/Issue (Enlarging the capital base) | |
14/08/2023 | 00918 | STATE EN ASSETS | 185.678M | HKD 0.180 | HKD 33.422M | Shares | 20.000 | Placing/Issue (Enlarging the capital base;Business Development) | |
14/08/2023 | 00386 | SINOPEC CORP | 2.390B | RMB 5.020 | RMB 12.000B | A | 1.994 | Placing/Issue (Business Development) | |
11/08/2023 | 08186 | ALMANA | 61.698M | HKD 0.220 | HKD 13.574M | Shares | 216.733 | Rights Issue/Open Offer (Enlarging the capital base;Business Development;Debt Repayment Rts 3 for 1 (on non-underwritten basis)) | |
07/08/2023 | 01400 | MOODY TECH HLDG | 64.230M | HKD 0.950 | HKD 61.019M | Shares | 1.842 | Placing/Issue (Enlarging the capital base) | |
07/08/2023 | 01949 | PLATT NERA | 169.529M | HKD 0.100 | HKD 16.953M | Shares | 42.382 | Placing/Issue (Enlarging the capital base;Business Development;Debt Repayment Unsubscribed arrangement on non-underwritten basis open offer) | |
07/08/2023 | 00290 | GOFINTECH INNOV | 263.594M | HKD 0.200 | HKD 52.720M | Shares | 20.000 | Placing/Issue (Enlarging the capital base;Business Development;Debt Repayment) | |
03/08/2023 | 00227 | FIRST SHANGHAI | 625.909M | HKD 0.110 | HKD 68.800M | Shares | 40.000 | Rights Issue/Open Offer (Business Development;Debt Repayment Rts 2 for 5) | |
03/08/2023 | 08299 | GRAND T G GOLD | -- | -- | HKD 130.000M | Convertible Bonds | 0.000 | Consideration Issue (Acquisition Acquisition of a production line of gold refinery) | |
01/08/2023 | 03383 | AGILE GROUP | 346.000M | HKD 1.130 | HKD 390.980M | Shares | 7.362 | Top Up Placing (Enlarging the capital base;Debt Repayment) | |
01/08/2023 | 00943 | ZHONGZHENG INTL | 2.103B | HKD 0.010 | HKD 21.030M | Shares | 19.613 | Consideration Issue (Debt Repayment Loan capitalization) | |
01/08/2023 | 01376 | RAFFLESINTERIOR | -- | -- | HKD 25.500M | Convertible Bonds | 0.000 | Consideration Issue (Acquisition Acquisition of soft drink sale & distribution business in the PRC) | |
31/07/2023 | 00808 | PROSPERITY REIT | 7.000M | HKD 1.703 | HKD 11.919M | Shares | 0.461 | Consideration Issue (Fee Payment) | |
30/07/2023 | 00994 | CT VISION SL | 37.176M | HKD 0.400 | HKD 14.900M | Shares | 4.886 | Placing/Issue (Enlarging the capital base;Business Development) | |
30/07/2023 | 00994 | CT VISION SL | 90.000M | HKD 0.400 | HKD 36.000M | Shares | 11.829 | Placing/Issue (Enlarging the capital base;Business Development) | |
28/07/2023 | 00138 | CCT FORTIS | -- | -- | HKD 30.012M | Convertible Bonds | 0.000 | Placing/Issue (Enlarging the capital base) | |
28/07/2023 | 03313 | ARTGO HOLDINGS | 208.319M | HKD 0.200 | HKD 41.664M | Shares | 67.499 | Rights Issue/Open Offer (Enlarging the capital base;Debt Repayment Rts 2 for 1 (on non-underwritten basis)) | |
28/07/2023 | 00607 | FULLSHARE | 5.306B | HKD 0.035 | HKD 186.506M | Shares | 19.998 | Placing/Issue (Debt Repayment) | |
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