Quote | Super Quote
Fund Raising
Date   Code Name No. of Shares Issued Issue Price Total Fund Raised Type % of issued shs Raising Method
(Reason)
08/11/2024 08582WINTO GROUP124.416MHKD 0.035HKD 4.350MShares16.667Placing/Issue
(Enlarging the capital base)
07/11/2024 08178CHINA INFO TECH12.353MHKD 6.310HKD 77.950MShares16.861Placing/Issue
(Enlarging the capital base;Business Development)
06/11/2024 02920WATER INDUSTRY287.361MHKD 0.326HKD 93.680MShares100.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development;Debt Repayment Rts 1 for 1 consolidated sh (on non-underwritten basis))
06/11/2024 01129WATER IND-NEW287.361MHKD 0.326HKD 93.680MShares100.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development;Debt Repayment Rts 1 for 1 consolidated sh (on non-underwritten basis))
06/11/2024 08282GAMEONE2.000MHKD 0.550HKD 1.100MShares5.556Placing/Issue
(Enlarging the capital base)
05/11/2024 08431HAO BAI INTL70.320MHKD 0.032HKD 2.250MShares19.999Consideration Issue
(Debt Repayment Loan capitalization)
05/11/2024 01613SYNERTONE74.176MHKD 0.280HKD 20.800MShares19.803Placing/Issue
(Enlarging the capital base;Business Development)
04/11/2024 00264CN INT DEV CORP10.012MHKD 1.020HKD 10.200MShares2.426Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
04/11/2024 01640RUICHENG CHINA----HKD 300.001MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development)
04/11/2024 00464CHINA IN-TECH60.000MHKD 0.100HKD 6.000MShares11.254Placing/Issue
(Enlarging the capital base)
01/11/2024 00167IDT INT'L389.999MHKD 0.600HKD 233.999MShares900.000Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment After share consolidation)
31/10/2024 01628YUZHOU GROUP5.645BHKD 2.127HKD 12.007BShares86.263Consideration Issue
(Debt Repayment Consideration equal to USD 1,539.41 mil)
31/10/2024 01426SPRING REIT5.266MHKD 1.989HKD 10.475MShares0.362Consideration Issue
(Fee Payment)
31/10/2024 00808PROSPERITY REIT8.807MHKD 1.336HKD 11.768MShares0.572Consideration Issue
(Fee Payment)
31/10/2024 01628YUZHOU GROUP3.207BHKD 0.035HKD 112.200MShares49.000Rights Issue/Open Offer
(Enlarging the capital base;Debt Repayment Rts 49 for 100 (on non-underwritten basis))
30/10/2024 01632MSCTECH60.000MHKD 0.500HKD 30.000MShares6.717Placing/Issue
(Enlarging the capital base;Business Development)
30/10/2024 01071HUADIAN POWER678.863MRMB 5.050RMB 3.428BShares6.638Consideration Issue
(Acquisition Acquisition of business in the investment, development, operation & management of thermal power plant projects)
30/10/2024 09608SUNDY SERVICE768.000MHKD 0.083HKD 64.000MShares20.000Placing/Issue
(Enlarging the capital base)
29/10/2024 03377SINO-OCEAN GP----USD 4.018BConvertible Bonds0.000Consideration Issue
(Debt Repayment)
28/10/2024 02680INNOVAX HLDGS2.134MHKD 0.600HKD 1.281MShares5.336Placing/Issue
(Enlarging the capital base;Business Development Unsubscribed arrangement on non-underwritten basis open offer)
28/10/2024 00328ALCO HOLDINGS19.090MHKD 3.490HKD 66.600MShares19.996Placing/Issue
(Enlarging the capital base;Debt Repayment)
28/10/2024 00435SUNLIGHT REIT6.685MHKD 1.723HKD 11.518MShares0.390Consideration Issue
(Fee Payment)
28/10/2024 00435SUNLIGHT REIT5.972MHKD 1.918HKD 11.453MShares0.348Consideration Issue
(Fee Payment)
25/10/2024 00145CCIAM FUTURE EN33.904MHKD 0.138HKD 4.679MShares19.997Placing/Issue
(Business Development)
25/10/2024 08510TOPSTANDARDCORP33.178MHKD 0.100HKD 3.318MShares20.000Placing/Issue
(Enlarging the capital base)
24/10/2024 08337DIRECTEL60.000MHKD 0.200HKD 12.000MShares32.454Consideration Issue
(Debt Repayment Loan capitalization)
23/10/2024 09880UBTECH ROBOTICS5.060MHKD 86.180HKD 436.070MH1.206Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
23/10/2024 00836CHINA RES POWER198.500MHKD 19.700HKD 3.910BShares4.126Placing/Issue
(Enlarging the capital base;Debt Repayment)
23/10/2024 00204CAPITAL REALM172.940MHKD 0.237HKD 40.987MShares19.998Placing/Issue
(Enlarging the capital base;Debt Repayment)
23/10/2024 02186LUYE PHARMA----USD 150.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
23/10/2024 00836CHINA RES POWER168.114MHKD 19.700HKD 3.312BShares3.495Placing/Issue
(Enlarging the capital base;Debt Repayment)
22/10/2024 02195UNITY ENT234.921MHKD 0.057HKD 13.390MShares20.000Consideration Issue
(Acquisition Acquisition of business in contracting services for civil engineering & building construction)
22/10/2024 08360BASIC H NEWLIFE14.286MHKD 0.560HKD 8.000MShares3.965Consideration Issue
(Acquisition Acquisition of business in interior design & construction)
22/10/2024 01029IRC4.260BHKD 0.085HKD 362.085MShares50.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development;Debt Repayment Rts 1 for 2 (on non-underwritten basis))
21/10/2024 08087CHI 33MEDIA-NEW64.800MHKD 0.300HKD 19.400MShares150.000Rights Issue/Open Offer
(Enlarging the capital base;Debt Repayment Rts 3 for 2 consolidated shs (on non-underwritten basis))
21/10/2024 08581CHINA 33MEDIA64.800MHKD 0.300HKD 19.400MShares150.000Rights Issue/Open Offer
(Enlarging the capital base;Debt Repayment Rts 3 for 2 consolidated shs (on non-underwritten basis))
21/10/2024 0205151 CREDIT CARD271.664MHKD 0.146HKD 39.660MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
21/10/2024 08403DOWWAY3.000MHKD 1.000HKD 3.000MShares2.419Placing/Issue
(Enlarging the capital base)
21/10/2024 08370ZHI SHENG GP45.000MHKD 0.300HKD 13.500MShares49.596Placing/Issue
(Enlarging the capital base;Debt Repayment)
18/10/2024 01676GAODI HOLDINGS77.005MHKD 0.400HKD 30.802MShares50.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development Rts 1 for 2 (on non-underwritten basis))
 
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