Quote | Super Quote
Date   Code Name No. of Shares Issued Issue Price Total Fund Raised Type % of issued shs Raising Method
(Reason)
14/08/2024 00707ATV HOLDINGS514.978MHKD 0.100HKD 51.498MShares39.279Placing/Issue
(Enlarging the capital base;Debt Repayment Unsubscribed arrangement on non-underwritten basis open offer)
14/08/2024 08153JIADING INTL GP254.943MHKD 0.100HKD 25.494MShares277.998Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment Unsubscribed arrangement on non-underwritten basis open offer)
14/08/2024 00164CHINA BAOLI TEC----RMB 128.370MConvertible Bonds0.000Consideration Issue
(Debt Repayment Net proceeds will be set off against the agreed amount under the settlement agreement; Principal amount equivalent to approx HKD 139 mil)
13/08/2024 08511MIN FU INTL143.960MHKD 0.024HKD 3.455MShares19.997Placing/Issue
(Enlarging the capital base)
13/08/2024 08431HAO BAI INTL22.560MHKD 0.135HKD 3.046MShares7.289Consideration Issue
(Debt Repayment Loan capitalization)
12/08/2024 01477OCUMENSION-B139.160MHKD 9.200HKD 1.280BShares20.062Consideration Issue
(Acquisition Acquisition of ophthalmic drug products)
12/08/2024 02347YOHO GROUP1.516MHKD 1.000HKD 1.520MShares0.305Consideration Issue
(Acquisition Acquisition of premium global lifestyle brand retailer)
09/08/2024 08147MILLENNIUM PG----HKD 6.800MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base)
09/08/2024 08363SDM EDUCATION----HKD 25.000MConvertible Bonds0.000Placing/Issue
(Debt Repayment)
09/08/2024 03939WANGUO GOLD GP90.227MHKD 8.120HKD 732.600MShares10.897Consideration Issue
(Acquisition Further acquisition of a gold resource project on Guadalcanal in the Solomon Islands)
08/08/2024 08547PACIFIC LEGEND42.700MHKD 0.165HKD 7.050MShares18.720Placing/Issue
(Enlarging the capital base)
08/08/2024 01456GUOLIAN SEC2.640BRMB 11.170RMB 29.492BA93.237Consideration Issue
(Acquisition Acquisition of securities business)
05/08/2024 01084GF HYDROCOLLOID40.000MHKD 0.810HKD 32.400MShares4.795Placing/Issue
(Enlarging the capital base;Business Development)
04/08/2024 08187JIMU GROUP43.338MHKD 0.250HKD 10.800MShares40.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
02/08/2024 00707ATV HOLDINGS140.561MHKD 0.100HKD 14.056MShares10.721Rights Issue/Open Offer
(Enlarging the capital base;Debt Repayment Rts 1 for 2 (on non-underwritten basis))
02/08/2024 08391CORNERSTONE TEC47.820MHKD 0.530HKD 25.300MShares5.280Placing/Issue
(Enlarging the capital base)
01/08/2024 09880UBTECH ROBOTICS1.420MHKD 92.000HKD 130.640MH0.340Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
31/07/2024 00163EMPEROR INT'L1.839BHKD 0.250HKD 459.700MShares50.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development Rts 1 for 2)
31/07/2024 06955BOAN BIOTECH26.656MHKD 9.500HKD 253.230MH5.234Placing/Issue
(Enlarging the capital base;Business Development)
31/07/2024 00808PROSPERITY REIT8.608MHKD 1.360HKD 11.705MShares0.563Consideration Issue
(Fee Payment)
31/07/2024 00204CAPITAL REALM148.936MHKD 0.470HKD 70.000MShares17.222Consideration Issue
(Acquisition Acquisition of business in providing online platforms & digital services in Mainland China)
30/07/2024 08426MODERN LIVING80.000MHKD 0.250HKD 20.000MShares10.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development Proposed Rts 1 for 10)
30/07/2024 01825STERLING GP48.000MHKD 0.110HKD 5.280MShares20.000Placing/Issue
(Enlarging the capital base)
29/07/2024 08363SDM EDUCATION50.000MHKD 0.140HKD 7.000MShares7.284Placing/Issue
(Debt Repayment)
29/07/2024 08296SINO-LIFE GROUP----HKD 11.664MConvertible Bonds0.000Consideration Issue
(Acquisition Acquisition of business in research & development of biochips, highthroughput sequencing, big data cloud computing analysis & personalised medical consulting services)
26/07/2024 06829DRAGON RISE GP240.000MHKD 0.064HKD 15.400MShares20.000Placing/Issue
(Enlarging the capital base)
26/07/2024 01413FEG HOLDINGS200.000MHKD 0.185HKD 37.000MShares20.000Placing/Issue
(Enlarging the capital base)
26/07/2024 01821ESR32.074MHKD 11.660USD 373.986MShares0.761Consideration Issue
(Acquisition Further acquisition of business in logistics real assets management; Consideration equivalent to USD 47.95 mil)
26/07/2024 01280QIDIAN GUOFENG850.000MHKD 0.400HKD 340.000MShares89.308Consideration Issue
(Acquisition Acquisition of business in entrepreneurship training services provider)
26/07/2024 08395ZXZN QI-HOUSE8.929MHKD 0.686RMB 5.690MShares0.564Consideration Issue
(Acquisition Acquisition of business in a comprehensive automation equipment solution)
25/07/2024 01728ZHENGTONGAUTO479.888MHKD 0.125HKD 59.990MShares16.738Placing/Issue
(Debt Repayment)
24/07/2024 01676GAODI HOLDINGS10.010MHKD 1.400HKD 14.010MShares6.951Placing/Issue
(Enlarging the capital base)
24/07/2024 03395JX ENERGY----USD 1.600MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base Issue convertible loan)
24/07/2024 01640RUICHENG CHINA80.000MHKD 0.600HKD 48.000MShares16.667Consideration Issue
(Acquisition Acquisition of e-commerce platform for the transactions of second-hand computers, communication & consumer electronic products)
23/07/2024 01119IDREAMSKY119.850MHKD 2.150HKD 257.680MShares7.634Placing/Issue
(Enlarging the capital base;Business Development)
23/07/2024 08193ASIAPAC FIN INV46.630MHKD 0.100HKD 4.700MShares19.997Placing/Issue
(Enlarging the capital base)
22/07/2024 08072ROMA META GROUP58.479MHKD 0.200HKD 11.696MShares138.826Rights Issue/Open Offer
(Enlarging the capital base;Business Development;Debt Repayment Rts 3 for 1 consolidated sh (on non-fully underwritten basis))
22/07/2024 01426SPRING REIT5.391MHKD 1.909HKD 10.291MShares0.372Consideration Issue
(Fee Payment)
22/07/2024 02399CN ANCHU ENERGY200.000MHKD 0.500HKD 100.000MShares7.175Consideration Issue
(Acquisition Acquisition of business in sales of industrial products to Saudi Arabia)
20/07/2024 08037CH BIOTECH SER12.500MHKD 0.400HKD 5.000MShares1.298Top Up Placing
(Enlarging the capital base)
 
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