Date | Code | Name | No. of Shares Issued | Issue Price | Total Fund Raised | Type | % of issued shs | Raising Method (Reason) |
|
14/01/2021 | 03800 | GCL-POLY ENERGY | 3.900B | HKD 1.080 | HKD 4.212B | Shares | 18.444 | Placing/Issue (Enlarging the capital base;Business Development;Debt Repayment) | |
13/01/2021 | 01317 | MAPLELEAF EDU | -- | -- | USD 125.000M | Convertible Bonds | 0.000 | Placing/Issue (Enlarging the capital base;Business Development;Debt Repayment) | |
13/01/2021 | 01477 | OCUMENSION-B | 28.000M | HKD 28.350 | HKD 793.800M | Shares | 4.737 | Top Up Placing (Enlarging the capital base;Business Development) | |
13/01/2021 | 00382 | EDVANTAGE GROUP | 53.300M | HKD 8.730 | HKD 465.309M | Shares | 5.234 | Placing/Issue (Enlarging the capital base;Business Development) | |
13/01/2021 | 01588 | CHANJET | 38.326M | -- | -- | A | 17.647 | Placing/Issue (Enlarging the capital base Listing in Shanghai / Shenzhen) | |
13/01/2021 | 02768 | JIAYUAN INTL | -- | -- | HKD 3.421B | Convertible Bonds | 0.000 | Consideration Issue (Acquisition Acquisition of property development projects in Shandong Province; Principal amount equivalent to approx RMB 2899 mil) | |
13/01/2021 | 02768 | JIAYUAN INTL | 840.000M | HKD 3.300 | HKD 2.772B | Shares | 20.711 | Consideration Issue (Acquisition Acquisition of property development projects in Shandong Province; Consideration equivalent to approx RMB 2349 mil) | |
12/01/2021 | 00339 | CORE ECON INV | 40.080M | HKD 0.188 | HKD 7.540M | Shares | 20.000 | Placing/Issue (Enlarging the capital base;Business Development) | |
09/01/2021 | 03606 | FUYAO GLASS | 101.126M | -- | -- | H | 4.031 | Placing/Issue (Enlarging the capital base;Business Development;Debt Repayment) | |
08/01/2021 | 03692 | HANSOH PHARMA | -- | -- | USD 600.000M | Convertible Bonds | 0.000 | Placing/Issue (Enlarging the capital base;Business Development) | |
08/01/2021 | 01378 | CHINAHONGQIAO | -- | -- | USD 300.000M | Convertible Bonds | 0.000 | Placing/Issue (Enlarging the capital base;Debt Repayment) | |
08/01/2021 | 00778 | FORTUNE REIT | 4.070M | HKD 7.260 | HKD 29.547M | Shares | 0.208 | Consideration Issue (Fee Payment) | |
08/01/2021 | 01580 | DA SEN HLDGS | 487.200M | HKD 0.060 | HKD 29.200M | Shares | 50.000 | Rights Issue/Open Offer (Enlarging the capital base;Debt Repayment Rts 1 for 2 (on non-underwritten basis)) | |
07/01/2021 | 01466 | AFFLUENTPARTNER | 44.392M | HKD 0.116 | HKD 5.100M | Shares | 19.998 | Placing/Issue (Enlarging the capital base;Debt Repayment) | |
07/01/2021 | 09926 | AKESO-B | 30.000M | HKD 39.600 | HKD 1.188B | Shares | 3.812 | Placing/Issue (Enlarging the capital base;Business Development) | |
07/01/2021 | 01712 | DRAGON MINING | 21.000M | HKD 2.050 | HKD 43.050M | Shares | 15.125 | Placing/Issue (Debt Repayment) | |
07/01/2021 | 08547 | PACIFIC LEGEND | 200.000M | HKD 0.060 | HKD 12.000M | Shares | 20.000 | Placing/Issue (Enlarging the capital base) | |
07/01/2021 | 09688 | ZAI LAB-SB | 568,182 | USD 132.000 | USD 75.000M | Shares | 0.645 | Consideration Issue (Acquisition Acquisition of antibody-based medicines exclusive license) | |
06/01/2021 | 00576 | ZHEJIANGEXPRESS | -- | -- | EUR 230.000M | Convertible Bonds | 0.000 | Placing/Issue (Debt Repayment) | |
06/01/2021 | 01168 | SINOLINK HOLD | 1.272B - 2.924B | HKD 0.280 | HKD 356.200M - 818.700M | Shares | 82.575 | Rights Issue/Open Offer (Enlarging the capital base;Business Development;Debt Repayment Rts 4 for 5 (on non-underwritten basis)) | |
06/01/2021 | 02888 | STANCHART | -- | -- | USD 1.250B | Convertible Bonds | 0.000 | Placing/Issue (Enlarging the capital base Issue Perpetual Subordinated Contingent Convertible Securities; Before Jul 2031: 4.75%, & interest rate reset for each 5 years thereafter) | |
05/01/2021 | 00863 | BC TECH GROUP | 45.000M | HKD 15.500 | HKD 697.500M | Shares | 13.368 | Top Up Placing (Enlarging the capital base;Business Development) | |
05/01/2021 | 08428 | CBK HOLDINGS | 240.000M | HKD 0.029 | HKD 7.000M | Shares | 20.000 | Placing/Issue (Enlarging the capital base) | |
05/01/2021 | 08363 | SDM GROUP | -- | -- | HKD 49.530M | Convertible Bonds | 0.000 | Placing/Issue (Enlarging the capital base Principal amount equivalent to approx HKD49.53 mil; Including principal amount of USD 5.35 mil is settled by redemption of initial convertible notes) | |
05/01/2021 | 01616 | STARRISE MEDIA | 101.137M | HKD 0.156 | HKD 15.777M | Shares | 7.138 | Placing/Issue (Debt Repayment) | |
04/01/2021 | 06161 | TARGET INS | 104.282M | HKD 0.500 | HKD 52.140M | Shares | 20.000 | Placing/Issue (Enlarging the capital base;Debt Repayment) | |
03/01/2021 | 01860 | MOBVISTA | -- | -- | USD 30.000M | Convertible Bonds | 0.000 | Placing/Issue (Business Development) | |
31/12/2020 | 08270 | CHINA CBM | 758.516M | HKD 0.028 | HKD 21.238M | Shares | 57.486 | Consideration Issue (Debt Repayment) | |
31/12/2020 | 00432 | PCPD | 793.628M | HKD 0.820 | HKD 650.800M | Shares | 50.000 | Rights Issue/Open Offer (Enlarging the capital base;Debt Repayment Rts 1 for 2 (on non-underwritten basis)) | |
31/12/2020 | 00405 | YUEXIU REIT | 7.257M | HKD 3.800 | HKD 27.577M | Shares | 0.224 | Consideration Issue (Fee Payment Consideration equal to RMB 24.88 mil) | |
30/12/2020 | 01143 | LINK-ASIA INTL | 85.580M | HKD 0.350 | HKD 29.950M | Shares | 19.997 | Placing/Issue (Enlarging the capital base;Business Development) | |
30/12/2020 | 08005 | YUXING INFOTECH | 414.616M | HKD 0.200 | HKD 82.923M | Shares | 20.000 | Placing/Issue (Enlarging the capital base;Business Development) | |
30/12/2020 | 01108 | LUOYANG GLASS | 164.562M | -- | RMB 2.000B | A | 30.000 | Placing/Issue (Enlarging the capital base;Business Development;Debt Repayment) | |
30/12/2020 | 00959 | CENTURY ENT INT | -- | -- | HKD 50.000M | Convertible Bonds | 0.000 | Consideration Issue (Debt Repayment) | |
29/12/2020 | 03939 | WANGUO MINING | 108.000M | HKD 2.180 | HKD 235.400M | Shares | 15.000 | Placing/Issue (Enlarging the capital base;Business Development) | |
29/12/2020 | 00187 | JINGCHENG MAC | 46.481M | RMB 3.420 | RMB 158.966M | A | 9.584 | Consideration Issue (Acquisition Acquisition of business in smart production line solution business in Mainland China) | |
29/12/2020 | 02666 | UNI MEDICAL | -- | -- | USD 150.000M | Convertible Bonds | 0.000 | Placing/Issue (Enlarging the capital base;Business Development) | |
28/12/2020 | 01566 | CA CULTURAL | 17.640M | HKD 2.500 | HKD 44.100M | Shares | 1.830 | Consideration Issue (Acquisition Acquisition of animation productions utilization rights in the PRC) | |
28/12/2020 | 08130 | DADI INTL GROUP | 75.682M | HKD 0.188 | HKD 14.228M | Shares | 2.123 | Consideration Issue (Acquisition Acquisition of business in environmental protection assessment service of construction projects) | |
27/12/2020 | 01037 | MAXNERVA TECH | 46.680M | HKD 0.500 | HKD 23.340M | Shares | 7.128 | Consideration Issue (Acquisition Acquisition of computer vision technology intellectual properties;Consideration equivalent to approx RMB 46.68 mil) | |
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