Quote | Super Quote
Fund Raising
Date   Code Name No. of Shares Issued Issue Price Total Fund Raised Type % of issued shs Raising Method
(Reason)
16/09/2024 01942MOG DIGITECH155.230MHKD 0.530HKD 82.270MShares19.999Placing/Issue
(Enlarging the capital base;Business Development)
16/09/2024 01143CN ENGY STORAGE20.703MHKD 1.510HKD 31.300MShares10.000Placing/Issue
(Enlarging the capital base;Business Development)
16/09/2024 03321WAI HUNG GROUP100.930MHKD 0.020HKD 2.060MShares20.000Placing/Issue
(Enlarging the capital base)
15/09/2024 00223ELIFE HLDGS226.000MHKD 0.123HKD 27.798MShares19.997Placing/Issue
(Enlarging the capital base;Business Development Shares issued to CH INNOVATION(01217))
15/09/2024 00526LISI GP HOLD800.000MHKD 0.076HKD 60.800MShares9.945Placing/Issue
(Enlarging the capital base;Business Development)
13/09/2024 06829DRAGON RISE GP144.000MHKD 0.200HKD 28.800MShares100.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development;Debt Repayment Rts 1 for 1 consolidated sh)
13/09/2024 00103SHOUGANG CENT391.676MHKD 0.330HKD 129.253MShares20.000Rights Issue/Open Offer
(Enlarging the capital base;Debt Repayment Rts 1 for 5 (on non-underwritten basis))
13/09/2024 02888STANCHART----SGD 750.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development Issue Perpetual Subordinated Contingent Convertible Securities; Before Mar 2030: 5.3%, & interest rate reset for each 5 years thereafter)
12/09/2024 01466AFFLUENTPARTNER27.779MHKD 0.480HKD 13.334MShares4.090Placing/Issue
(Enlarging the capital base)
11/09/2024 02322HK CHAOSHANG GP660.000MHKD 0.750HKD 495.000MShares16.017Placing/Issue
(Enlarging the capital base;Business Development)
11/09/2024 00302CMGE38.000MHKD 1.680HKD 63.840MShares1.332Consideration Issue
(Acquisition Acquisition of business in overseas IP rights of the game)
11/09/2024 00720AUTO ITALIA800.000MHKD 0.130HKD 104.000MShares15.116Consideration Issue
(Acquisition Acquisition of business in the sales & export of electric vehicles to the European market)
10/09/2024 08160GOLDWAY EDU28.571MHKD 0.210HKD 6.000MShares19.668Consideration Issue
(Acquisition Acquisition of business in providing vocational education & skills training around health management skills in mainland China)
09/09/2024 00821VC HOLDINGS----HKD 30.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
09/09/2024 00789ARTINI HLDG220.000MHKD 0.270HKD 59.400MShares19.928Placing/Issue
(Enlarging the capital base;Business Development)
09/09/2024 08385PROSPEROUSPRINT17.390MHKD 0.125HKD 2.170MShares19.989Top Up Placing
(Enlarging the capital base)
09/09/2024 08363SDM EDUCATION21.429MHKD 0.140HKD 3.000MShares2.828Placing/Issue
(Debt Repayment)
09/09/2024 00727CROWNICORP1.766BHKD 0.088HKD 155.400MShares50.000Rights Issue/Open Offer
(Business Development Rts 1 for 2 (on non-underwritten basis))
06/09/2024 03313ARTGO HOLDINGS197.500MHKD 0.114HKD 22.520MShares19.998Placing/Issue
(Enlarging the capital base;Debt Repayment)
05/09/2024 02191SF REIT4.893MHKD 2.710HKD 13.260MShares0.603Consideration Issue
(Fee Payment)
05/09/2024 00005HSBC HOLDINGS----USD 1.350BConvertible Bonds0.000Placing/Issue
(Enlarging the capital base Issue Perpetual Subordinated Contingent Convertible Securities; Redeemable on 6 months prior to 11 March 2030 to the end of the reset date)
05/09/2024 00005HSBC HOLDINGS----USD 1.150BConvertible Bonds0.000Placing/Issue
(Enlarging the capital base Issue Perpetual Subordinated Contingent Convertible Securities; Redeemable on 6 months prior to 11 September 2034 to the end of the reset date)
05/09/2024 08079WISDOMCOME GP103.700MHKD 0.021HKD 2.178MShares19.994Placing/Issue
(Enlarging the capital base)
04/09/2024 01069CN HEALTH TECH143.000MHKD 0.043HKD 6.150MShares19.965Placing/Issue
(Enlarging the capital base)
04/09/2024 08275CHINA NEW CONS240.002MHKD 0.100HKD 24.000MShares50.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development Rts 1 for 2 (on non-underwritten basis))
04/09/2024 08221GAOYU FINANCE380.000MHKD 0.014HKD 5.320MShares19.000Placing/Issue
(Enlarging the capital base)
04/09/2024 08646CHINA HONGGUANG250.000MHKD 0.286HKD 71.500MShares54.467Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
03/09/2024 02977KINGKEY FIN-OLD183.119MHKD 0.410HKD 75.080MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
03/09/2024 01468KINGKEY FIN-NEW183.119MHKD 0.410HKD 75.080MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
03/09/2024 02778CHAMPION REIT31.340MHKD 1.850HKD 57.979MShares0.518Consideration Issue
(Fee Payment)
02/09/2024 01355LEGEND STRAT89.670MHKD 0.169HKD 15.154MShares19.999Placing/Issue
(Enlarging the capital base;Business Development)
02/09/2024 08350WELL LINK SEC160.000MHKD 0.250HKD 40.000MShares20.000Placing/Issue
(Debt Repayment)
02/09/2024 00405YUEXIU REIT97.124MHKD 0.960HKD 93.239MShares1.944Consideration Issue
(Fee Payment Consideration equal to RMB 85.14 mil)
02/09/2024 01396GD-HKGBA HLDGS271.368MHKD 0.230HKD 62.410MShares50.000Rights Issue/Open Offer
(Enlarging the capital base Rts 1 for 2 (on non-underwritten basis))
02/09/2024 00476EV DYNAMICS----HKD 5.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base)
30/08/2024 02013WEIMOB INC----USD 88.000MConvertible Bonds0.000Placing/Issue
(Debt Repayment)
29/08/2024 01270LANGHAM-SS59.245MHKD 0.499HKD 29.563MShares1.756Consideration Issue
(Fee Payment)
27/08/2024 01822CHINA WOOD INT68.500MHKD 0.226HKD 15.481MShares19.987Placing/Issue
(Enlarging the capital base;Debt Repayment)
27/08/2024 02110TIAN CHENG HLDG33.120MHKD 0.100HKD 3.300MShares12.410Placing/Issue
(Enlarging the capital base)
23/08/2024 08532POLYFAIR HLDGS160.000MHKD 0.041HKD 6.560MShares20.000Placing/Issue
(Enlarging the capital base)
 
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