Quote | Super Quote
Date   Code Name No. of Shares Issued Issue Price Total Fund Raised Type % of issued shs Raising Method
(Reason)
05/08/2020 00241ALI HEALTH498.753MHKD 20.050HKD 10.000BShares3.851Placing/Issue
(Business Development)
04/08/2020 00745CN CULTURE GP98.144MHKD 0.065HKD 6.400MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
02/08/2020 00512CHINAGRANDPHARM172.000MHKD 5.900HKD 1.015BShares5.092Placing/Issue
(Business Development)
31/07/2020 02048E-HOUSE ENT118.300MHKD 7.000HKD 828.100MShares8.539Placing/Issue
(Enlarging the capital base;Business Development Shares issued to BABA-SW(09988))
31/07/2020 02048E-HOUSE ENT----HKD 1.032BConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development Convertible notes issued to BABA-SW(09988))
31/07/2020 00808PROSPERITY REIT5.606MHKD 2.300HKD 12.893MShares0.371Consideration Issue
(Fee Payment)
31/07/2020 01492ZHONGDI DAIRY432.642MHKD 0.470HKD 203.342MShares19.900Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment Shares issued to Yili Industrial (600887))
31/07/2020 01375CC SECURITIES773.814MRMB 4.710RMB 3.645BA16.667Placing/Issue
(Enlarging the capital base;Business Development)
31/07/2020 02048E-HOUSE ENT245.595MHKD 9.220HKD 2.264BShares17.728Consideration Issue
(Acquisition Acquisition of online-to-offline real estate services provider in Mainland China; Consideration equivalent to approx USD 292.18 mil)
31/07/2020 08175C DIGITAL CUL300.000MHKD 0.046HKD 13.800MShares14.850Placing/Issue
(Enlarging the capital base)
30/07/2020 00928LIFE HEALTHCARE1.071BHKD 0.028HKD 29.980MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
30/07/2020 08351LARRY JEWELRY904.598M - 1.088BHKD 0.170HKD 153.800M - 185.000MShares30.072Rights Issue/Open Offer
(Debt Repayment Rts 5 for 1 consolidated sh)
29/07/2020 08228NATIONAL ARTS54.054MHKD 0.185HKD 10.000MShares0.761Consideration Issue
(Fee Payment Pay for consultation fee)
29/07/2020 00379EG LEASING257.000MHKD 0.186HKD 47.802MShares17.968Consideration Issue
(Acquisition Acquisition of business in production & sales of daily necessities, personal care & sanitising products)
29/07/2020 01039CHANGYOU ALLI----HKD 126.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development)
28/07/2020 00660WAI CHUN BIOTEC----HKD 67.000MConvertible Bonds0.000Consideration Issue
(Debt Repayment)
28/07/2020 01143LINK-ASIA INTL71.240MHKD 0.379HKD 27.000MShares19.971Consideration Issue
(Acquisition Acquisition of agency rights for the sales of villa in Thailand)
27/07/2020 01082HK EDU INTL33.500MHKD 0.900HKD 30.150MShares6.118Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
27/07/2020 00489DONGFENG GROUP957.347M----A11.111Placing/Issue
(Enlarging the capital base;Business Development Listing in Shenzhen)
27/07/2020 00697SHOUCHENG----HKD 300.000MConvertible Bonds0.000Placing/Issue
(Business Development)
27/07/2020 01094C P PROCUREMENT34.897MHKD 0.142HKD 4.955MShares16.666Placing/Issue
(Enlarging the capital base)
24/07/2020 01360NOVA GROUP292.500MHKD 0.130HKD 38.030MShares19.220Placing/Issue
(Enlarging the capital base;Debt Repayment)
24/07/2020 00821VC HOLDINGS246.000MHKD 0.200HKD 49.200MShares19.985Placing/Issue
(Enlarging the capital base;Business Development)
24/07/2020 00821VC HOLDINGS----HKD 52.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development)
24/07/2020 01145COURAGE INV548.852MHKD 0.130HKD 71.350MShares100.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development;Debt Repayment Rts 1 for 1)
24/07/2020 00474HAO TIAN DEV400.000MHKD 0.250HKD 100.000MShares6.566Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
24/07/2020 00474HAO TIAN DEV200.000MHKD 0.250HKD 50.000MShares3.283Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
24/07/2020 01246BOILLHEALTHCARE450.600MHKD 0.350HKD 157.700MShares4.966Consideration Issue
(Acquisition Acquisition of property development project in Jiangsu Province; after share consolidation)
23/07/2020 01801INNOVENT BIO56.200MHKD 50.000HKD 2.810BShares4.183Top Up Placing
(Enlarging the capital base;Business Development)
23/07/2020 08612WORLD SUPER120.000MHKD 0.061HKD 7.300MShares20.000Placing/Issue
(Enlarging the capital base)
22/07/2020 03313ARTGO HOLDINGS450.000MHKD 0.090HKD 40.500MShares13.390Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
22/07/2020 01772GANFENGLITHIUM40.037M----H3.097Placing/Issue
(Enlarging the capital base)
22/07/2020 00061GREEN LEADER----HKD 395.000MConvertible Bonds0.000Consideration Issue
(Bonds/Notes Replacement)
21/07/2020 01327LUXXU GROUP69.120MHKD 0.100HKD 6.900MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
21/07/2020 01560STAR PROPERTIES----HKD 418.000MConvertible Bonds0.000Consideration Issue
(Acquisition Acquisition of serviced apartment business, wine cellar & fine wine businesses, storage & workshop businesses; Issue perpetual convertible bonds)
20/07/2020 00039CH BEIDAHUANG----HKD 123.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
20/07/2020 01636CMRU618.491MHKD 0.530HKD 327.800MShares23.502Consideration Issue
(Debt Repayment Consideration equal to RMB 298 mil)
20/07/2020 02138UM HEALTHCARE22.524MHKD 4.200HKD 94.600MShares2.253Consideration Issue
(Acquisition Further acquisition of business in chiropractic, orthopaedic, pain and wellness services)
17/07/2020 00033AMBER HILL FIN223.852MHKD 0.105HKD 23.500MShares20.000Placing/Issue
(Enlarging the capital base)
17/07/2020 01332CHINA TOUYUN54.054MHKD 0.370HKD 20.000MShares1.988Placing/Issue
(Enlarging the capital base;Debt Repayment)
 
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