Quote | Super Quote
Date   Code Name No. of Shares Issued Issue Price Total Fund Raised Type % of issued shs Raising Method
(Reason)
14/01/2021 03800GCL-POLY ENERGY3.900BHKD 1.080HKD 4.212BShares18.444Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
13/01/2021 01317MAPLELEAF EDU----USD 125.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
13/01/2021 01477OCUMENSION-B28.000MHKD 28.350HKD 793.800MShares4.737Top Up Placing
(Enlarging the capital base;Business Development)
13/01/2021 00382EDVANTAGE GROUP53.300MHKD 8.730HKD 465.309MShares5.234Placing/Issue
(Enlarging the capital base;Business Development)
13/01/2021 01588CHANJET38.326M----A17.647Placing/Issue
(Enlarging the capital base Listing in Shanghai / Shenzhen)
13/01/2021 02768JIAYUAN INTL----HKD 3.421BConvertible Bonds0.000Consideration Issue
(Acquisition Acquisition of property development projects in Shandong Province; Principal amount equivalent to approx RMB 2899 mil)
13/01/2021 02768JIAYUAN INTL840.000MHKD 3.300HKD 2.772BShares20.711Consideration Issue
(Acquisition Acquisition of property development projects in Shandong Province; Consideration equivalent to approx RMB 2349 mil)
12/01/2021 00339CORE ECON INV40.080MHKD 0.188HKD 7.540MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
09/01/2021 03606FUYAO GLASS101.126M----H4.031Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
08/01/2021 03692HANSOH PHARMA----USD 600.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development)
08/01/2021 01378CHINAHONGQIAO----USD 300.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
08/01/2021 00778FORTUNE REIT4.070MHKD 7.260HKD 29.547MShares0.208Consideration Issue
(Fee Payment)
08/01/2021 01580DA SEN HLDGS487.200MHKD 0.060HKD 29.200MShares50.000Rights Issue/Open Offer
(Enlarging the capital base;Debt Repayment Rts 1 for 2 (on non-underwritten basis))
07/01/2021 01466AFFLUENTPARTNER44.392MHKD 0.116HKD 5.100MShares19.998Placing/Issue
(Enlarging the capital base;Debt Repayment)
07/01/2021 09926AKESO-B30.000MHKD 39.600HKD 1.188BShares3.812Placing/Issue
(Enlarging the capital base;Business Development)
07/01/2021 01712DRAGON MINING21.000MHKD 2.050HKD 43.050MShares15.125Placing/Issue
(Debt Repayment)
07/01/2021 08547PACIFIC LEGEND200.000MHKD 0.060HKD 12.000MShares20.000Placing/Issue
(Enlarging the capital base)
07/01/2021 09688ZAI LAB-SB568,182USD 132.000USD 75.000MShares0.645Consideration Issue
(Acquisition Acquisition of antibody-based medicines exclusive license)
06/01/2021 00576ZHEJIANGEXPRESS----EUR 230.000MConvertible Bonds0.000Placing/Issue
(Debt Repayment)
06/01/2021 01168SINOLINK HOLD1.272B - 2.924BHKD 0.280HKD 356.200M - 818.700MShares82.575Rights Issue/Open Offer
(Enlarging the capital base;Business Development;Debt Repayment Rts 4 for 5 (on non-underwritten basis))
06/01/2021 02888STANCHART----USD 1.250BConvertible Bonds0.000Placing/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 00863BC TECH GROUP45.000MHKD 15.500HKD 697.500MShares13.368Top Up Placing
(Enlarging the capital base;Business Development)
05/01/2021 08428CBK HOLDINGS240.000MHKD 0.029HKD 7.000MShares20.000Placing/Issue
(Enlarging the capital base)
05/01/2021 08363SDM GROUP----HKD 49.530MConvertible Bonds0.000Placing/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 01616STARRISE MEDIA101.137MHKD 0.156HKD 15.777MShares7.138Placing/Issue
(Debt Repayment)
04/01/2021 06161TARGET INS104.282MHKD 0.500HKD 52.140MShares20.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
03/01/2021 01860MOBVISTA----USD 30.000MConvertible Bonds0.000Placing/Issue
(Business Development)
31/12/2020 08270CHINA CBM758.516MHKD 0.028HKD 21.238MShares57.486Consideration Issue
(Debt Repayment)
31/12/2020 00432PCPD793.628MHKD 0.820HKD 650.800MShares50.000Rights Issue/Open Offer
(Enlarging the capital base;Debt Repayment Rts 1 for 2 (on non-underwritten basis))
31/12/2020 00405YUEXIU REIT7.257MHKD 3.800HKD 27.577MShares0.224Consideration Issue
(Fee Payment Consideration equal to RMB 24.88 mil)
30/12/2020 01143LINK-ASIA INTL85.580MHKD 0.350HKD 29.950MShares19.997Placing/Issue
(Enlarging the capital base;Business Development)
30/12/2020 08005YUXING INFOTECH414.616MHKD 0.200HKD 82.923MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
30/12/2020 01108LUOYANG GLASS164.562M--RMB 2.000BA30.000Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
30/12/2020 00959CENTURY ENT INT----HKD 50.000MConvertible Bonds0.000Consideration Issue
(Debt Repayment)
29/12/2020 03939WANGUO MINING108.000MHKD 2.180HKD 235.400MShares15.000Placing/Issue
(Enlarging the capital base;Business Development)
29/12/2020 00187JINGCHENG MAC46.481MRMB 3.420RMB 158.966MA9.584Consideration Issue
(Acquisition Acquisition of business in smart production line solution business in Mainland China)
29/12/2020 02666UNI MEDICAL----USD 150.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development)
28/12/2020 01566CA CULTURAL17.640MHKD 2.500HKD 44.100MShares1.830Consideration Issue
(Acquisition Acquisition of animation productions utilization rights in the PRC)
28/12/2020 08130DADI INTL GROUP75.682MHKD 0.188HKD 14.228MShares2.123Consideration Issue
(Acquisition Acquisition of business in environmental protection assessment service of construction projects)
27/12/2020 01037MAXNERVA TECH46.680MHKD 0.500HKD 23.340MShares7.128Consideration Issue
(Acquisition Acquisition of computer vision technology intellectual properties;Consideration equivalent to approx RMB 46.68 mil)
 
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