Quote | Super Quote
Fund Raising
Date   Code Name No. of Shares Issued Issue Price Total Fund Raised Type % of issued shs Raising Method
(Reason)
20/01/2026 03993CMOC----USD 1.200BConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development)
20/01/2026 01520VIRTUAL MIND60.000MHKD 0.850HKD 51.000MShares6.304Placing/Issue
(Enlarging the capital base;Business Development)
20/01/2026 01880CTG DUTY-FREE11.968MHKD 77.210HKD 924.000MH0.578Placing/Issue
(Enlarging the capital base;Business Development)
20/01/2026 00199ITC PROPERTIES130.000MHKD 1.140HKD 148.200MShares12.897Placing/Issue
(Enlarging the capital base;Business Development)
20/01/2026 06978IMMUNOTECH-B----RMB 270.000MConvertible Bonds0.000Consideration Issue
(Bonds/Notes Replacement Consideration will be set of the principal amount of the 2023 convertible bonds which will mature on February 2026)
20/01/2026 01520VIRTUAL MIND8.000MHKD 0.850HKD 6.800MShares0.840Placing/Issue
(Enlarging the capital base;Business Development)
20/01/2026 00199ITC PROPERTIES180.000MHKD 0.100HKD 18.000MWarrants17.857Placing/Issue
(Enlarging the capital base;Business Development)
20/01/2026 00199ITC PROPERTIES11.500MHKD 1.140HKD 13.110MShares1.141Placing/Issue
(Enlarging the capital base;Business Development)
19/01/2026 01792CMON10.320MHKD 0.950HKD 9.804MShares20.000Placing/Issue
(Enlarging the capital base)
18/01/2026 02570REFIRE4.536MHKD 58.380HKD 264.810MH5.115Placing/Issue
(Enlarging the capital base;Debt Repayment)
18/01/2026 01580DA SEN HLDGS55.800MHKD 0.170HKD 9.500MShares5.093Consideration Issue
(Acquisition Acquisition of business in the sourcing & sales of plywood products & other building materials)
16/01/2026 09678UNISOUND780,000HKD 252.000HKD 196.560MH1.096Placing/Issue
(Enlarging the capital base;Business Development)
16/01/2026 09858YOURAN DAIRY299.250MHKD 3.920HKD 1.173BShares7.687Top Up Placing
(Enlarging the capital base;Business Development;Debt Repayment)
16/01/2026 00927FUJIKON IND85.166MHKD 0.540HKD 45.990MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
16/01/2026 08631SUN KONG HLDGS8.000MHKD 0.390HKD 3.100MShares20.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
16/01/2026 00616EMINENCE ENT115.880MHKD 0.320HKD 37.082MShares6.616Placing/Issue
(Debt Repayment)
16/01/2026 00970NEW SPARKLEROLL112.560MHKD 0.380HKD 42.770MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
16/01/2026 09858YOURAN DAIRY299.250MHKD 3.920HKD 1.173BShares7.687Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
16/01/2026 00493GOME RETAIL25.108BHKD 0.015HKD 376.625MShares52.428Consideration Issue
(Debt Repayment Consideration equivalent to RMB 336.81 mil)
15/01/2026 00770SHANGHAI GROWTH4.809MUSD 0.120USD 580,000Shares37.500Rights Issue/Open Offer
(Enlarging the capital base;Business Development Rts 3 for 8 (on non-underwritten basis))
15/01/2026 03759PHARMARON58.441MHKD 22.820HKD 1.334BH3.300Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
15/01/2026 00564ZCZL----RMB 4.350BConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development Issue of bonds convertible into new A shs)
15/01/2026 01519J&T EXPRESS-W821.658MHKD 10.100HKD 8.299BCLB9.234Consideration Issue
(Acquisition Shares issued to SF HOLDING(06936))
15/01/2026 06936SF HOLDING225.878MHKD 36.740HKD 8.299BH4.482Consideration Issue
(Acquisition Shares issued to J&T EXPRESS-W(01519))
14/01/2026 02617TRANSTHERA-B2.100MHKD 92.850HKD 194.990MH0.529Placing/Issue
(Enlarging the capital base;Business Development)
14/01/2026 03303JUTAL OIL SER355.548MHKD 0.160HKD 56.900MShares16.667Rights Issue/Open Offer
(Enlarging the capital base Rts 1 for 6 (on non-underwritten basis))
14/01/2026 01592ANCHORSTONE1.158BHKD 0.105HKD 121.600MShares400.000Rights Issue/Open Offer
(Enlarging the capital base;Debt Repayment Rts 4 for 1 (on non-underwritten basis); Net proceeds of HK$57.9 mil will be set off against the shareholder's loans)
14/01/2026 09958LITIAN PICTURES72.000MHKD 0.200HKD 14.400MShares20.000Placing/Issue
(Enlarging the capital base)
14/01/2026 01501INT MEDICAL35.200MHKD 26.000HKD 915.200MH20.000Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
13/01/2026 00689EPI (HOLDINGS)1.238BHKD 0.160HKD 198.200MShares200.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development Rts 2 for 1 (on non-fully underwritten basis))
13/01/2026 01177SINO BIOPHARM14.596MHKD 6.660HKD 97.212MShares0.078Consideration Issue
(Acquisition Acquisition of business in the research & development of innovative drugs for small interfering ribonucleic acids (siRNAs))
12/01/2026 00092CHAMPION TECH112.908MHKD 0.177HKD 19.985MShares11.466Placing/Issue
(Enlarging the capital base;Business Development)
12/01/2026 01826FDB HOLDINGS266.400MHKD 0.153HKD 40.800MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
12/01/2026 01693BGMC3.610MHKD 2.200HKD 7.940MShares9.118Placing/Issue
(Enlarging the capital base)
12/01/2026 02495VOICECOMM6.730MHKD 46.300HKD 311.600MH18.945Placing/Issue
(Enlarging the capital base;Business Development)
12/01/2026 06922CRYOFOCUS-B5.595MHKD 5.360HKD 29.990MH2.340Placing/Issue
(Enlarging the capital base;Business Development)
09/01/2026 00223ELIFE HLDGS271.220MHKD 0.102HKD 27.664MShares19.999Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
09/01/2026 00778FORTUNE REIT4.518MHKD 4.890HKD 22.094MShares0.220Consideration Issue
(Fee Payment)
09/01/2026 02888STANCHART----SGD 750.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development Issue Perpetual Subordinated Contingent Convertible Securities; Before January 2032: 4.3%, & interest rate reset for each 5 years thereafter)
08/01/2026 02228XTALPI----HKD 2.866BConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development)
 
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