Date | Code | Name | No. of Shares Issued | Issue Price | Total Fund Raised | Type | % of issued shs | Raising Method (Reason) |
|
19/04/2025 | 00905 | WALNUT CAP | 239.835M | HKD 0.162 | HKD 38.853M | Shares | 34.246 | Placing/Issue (Enlarging the capital base;Business Development Unsubscribed arrangement on non-underwritten basis open offer) | |
24/06/2024 | 00264 | CN INT DEV CORP | 40.000M | HKD 0.900 | HKD 36.000M | Shares | 9.692 | Placing/Issue (Enlarging the capital base) | |
24/06/2024 | 08107 | VISION INT HLDG | 8.550M | HKD 7.000 | HKD 59.850M | Shares | 6.312 | Placing/Issue (Enlarging the capital base) | |
21/06/2024 | 80020 | SENSETIME-WR | 1.673B | HKD 1.200 | HKD 2.008B | CLB | 5.000 | Placing/Issue (Enlarging the capital base;Business Development) | |
21/06/2024 | 00020 | SENSETIME-W | 1.673B | HKD 1.200 | HKD 2.008B | CLB | 5.000 | Placing/Issue (Enlarging the capital base;Business Development) | |
21/06/2024 | 02368 | EAGLE NICE | 40.380M | HKD 4.650 | HKD 187.767M | Shares | 7.565 | Consideration Issue (Acquisition Acquisition of business in production & sale of sports clothing & accessories in Vietnam; Proceeds equivalent to USD 24.04mil) | |
21/06/2024 | 01816 | CGN POWER | -- | -- | RMB 4.900B | Convertible Bonds | 0.000 | Placing/Issue (Business Development Issue of bonds convertible into new A shs) | |
21/06/2024 | 00508 | DINGYI GP INV | 115.000M | HKD 0.470 | HKD 54.100M | Shares | 15.632 | Placing/Issue (Enlarging the capital base;Business Development) | |
20/06/2024 | 00286 | AIDIGONG | 44.350M | HKD 1.680 | HKD 74.508M | Shares | 0.750 | Placing/Issue (Enlarging the capital base;Debt Repayment) | |
20/06/2024 | 06128 | GRAPHEX GROUP | 43.689M | HKD 0.125 | HKD 5.461M | Shares | 4.711 | Consideration 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 | 01906 | BONNY HLDG | 300.000M | HKD 0.245 | HKD 73.500M | Shares | 25.000 | Rights Issue/Open Offer (Enlarging the capital base;Business Development) | |
18/06/2024 | 02899 | ZIJIN MINING | 251.900M | HKD 15.500 | HKD 3.904B | Shares | 0.957 | Placing/Issue (Enlarging the capital base;Business Development) | |
18/06/2024 | 02899 | ZIJIN MINING | -- | -- | USD 2.000B | Convertible Bonds | 0.000 | Placing/Issue (Debt Repayment) | |
18/06/2024 | 08179 | PALINDA GROUP | 236.832M | HKD 0.100 | HKD 23.680M | Shares | 19.798 | Placing/Issue (Enlarging the capital base;Debt Repayment) | |
17/06/2024 | 01468 | KINGKEY FIN INT | 1.000B | HKD 0.250 | HKD 250.000M | Shares | 10.922 | Placing/Issue (Enlarging the capital base;Business Development;Debt Repayment) | |
17/06/2024 | 01176 | ZHUGUANG HOLD | 1.625B | HKD 0.200 | HKD 325.000M | Shares | 22.489 | Consideration Issue (Debt Repayment Loan Capitalisation) | |
17/06/2024 | 06696 | MANY IDEA CLOUD | 160.000M | HKD 0.250 | HKD 40.000M | Shares | 13.333 | Placing/Issue (Enlarging the capital base;Business Development) | |
14/06/2024 | 01949 | PLATT NERA | 80.000M | HKD 0.375 | HKD 30.000M | Shares | 13.333 | Placing/Issue (Enlarging the capital base) | |
14/06/2024 | 08156 | SINOPHARM TECH | 450.000M | HKD 0.100 | HKD 45.000M | Shares | 244.974 | Consideration Issue (Debt Repayment Loan Capitalisation) | |
14/06/2024 | 08156 | SINOPHARM TECH | 1.480B | HKD 0.100 | HKD 148.015M | Preference Shares | 805.774 | Consideration Issue (Debt Repayment Loan Capitalisation) | |
14/06/2024 | 01725 | USPACE TECH | 31.800M | HKD 1.010 | HKD 32.120M | Shares | 8.892 | Placing/Issue (Enlarging the capital base) | |
14/06/2024 | 06855 | ASCENTAGE-B | 24.307M | HKD 24.099 | HKD 585.770M | Shares | 8.372 | Placing/Issue (Business Development Issue price equivalent to approx USD 3.08549; Net proceeds equivalent to approx USD 73 mil.) | |
13/06/2024 | 00648 | SOFTMEDX-NEW | 900.000M | HKD 0.010 | HKD 9.000M | Shares | 276.042 | Consideration Issue (Debt Repayment) | |
13/06/2024 | 02906 | SOFTMEDX-OLD | 900.000M | HKD 0.010 | HKD 9.000M | Shares | 276.042 | Consideration Issue (Debt Repayment) | |
13/06/2024 | 00005 | HSBC HOLDINGS | -- | -- | SGD 1.500B | Convertible Bonds | 0.000 | Placing/Issue (Enlarging the capital base Issue Perpetual Subordinated Contingent Convertible Securities; Redeemable on 6 months prior to 14 December 2029 to the end of the reset date) | |
13/06/2024 | 00648 | SOFTMEDX-NEW | -- | -- | HKD 6.000M | Convertible Bonds | 0.000 | Consideration Issue (Debt Repayment) | |
13/06/2024 | 02906 | SOFTMEDX-OLD | -- | -- | HKD 6.000M | Convertible Bonds | 0.000 | Consideration Issue (Debt Repayment) | |
12/06/2024 | 02211 | UNI HEALTH | 133.510M | HKD 0.080 | HKD 10.700M | Shares | 20.000 | Placing/Issue (Enlarging the capital base) | |
07/06/2024 | 00707 | ATV HOLDINGS | 218.512M | HKD 0.160 | HKD 35.000M | Shares | 20.000 | Placing/Issue (Enlarging the capital base;Debt Repayment) | |
07/06/2024 | 02433 | ZT HN GROUP | 96.000M | HKD 0.162 | HKD 15.600M | Shares | 20.000 | Placing/Issue (Enlarging the capital base;Business Development) | |
07/06/2024 | 01732 | XIANGXING INT | 80.000M | HKD 0.120 | HKD 9.600M | Shares | 6.667 | Placing/Issue (Enlarging the capital base;Business Development) | |
07/06/2024 | 08229 | FUTURE DATA | -- | -- | HKD 2.000M | Convertible Bonds | 0.000 | Placing/Issue (Enlarging the capital base) | |
07/06/2024 | 01802 | WENYE GROUP | 175.286M | HKD 0.055 | HKD 9.641M | Shares | 29.509 | Placing/Issue (Enlarging the capital base;Debt Repayment) | |
07/06/2024 | 01802 | WENYE GROUP | 62.314M | HKD 0.055 | HKD 3.427M | Shares | 10.491 | Consideration Issue (Debt Repayment Loan capitalization) | |
06/06/2024 | 08178 | CHINA INFO TECH | 11.500M | HKD 1.000 | HKD 11.500M | Shares | 18.619 | Consideration Issue (Acquisition Acquisition of business in provision of information technology & public relation services) | |
05/06/2024 | 01239 | TEAMWAY INTL GP | 63.580M | HKD 0.080 | HKD 5.086M | Shares | 32.228 | Placing/Issue (Enlarging the capital base;Debt Repayment Unsubscribed arrangement on non-underwritten basis open offer) | |
05/06/2024 | 09961 | TRIP.COM-S | -- | -- | USD 1.500B | Convertible Bonds | 0.000 | Placing/Issue (Enlarging the capital base;Business Development;Debt Repayment Issue of senior notes convertible into ADS) | |
04/06/2024 | 01171 | YANKUANG ENERGY | 285.000M | HKD 17.390 | HKD 4.956B | H | 3.832 | Placing/Issue (Enlarging the capital base;Debt Repayment) | |
04/06/2024 | 01208 | MMG | 3.465B | HKD 2.620 | HKD 9.079B | Shares | 40.035 | Rights Issue/Open Offer (Debt Repayment Rts 2 for 5) | |
04/06/2024 | 87001 | HUI XIAN REIT | 56.190M | RMB 0.730 | RMB 41.019M | Shares | 0.884 | Consideration Issue (Fee Payment) | |
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