Quote | Super Quote
Date   Code Name No. of Shares Issued Issue Price Total Fund Raised Type % of issued shs Raising Method
(Reason)
20/10/2020 08158CRMI----HKD 95.000MConvertible Bonds0.000Consideration Issue
(Debt Repayment)
20/10/2020 02863GOLDEN FAITH GP81.000MHKD 0.470HKD 38.070MShares12.585Consideration Issue
(Acquisition Acquisition of development, production, distribution rights & technical services support of drugs)
20/10/2020 02863GOLDEN FAITH GP12.600MHKD 0.470HKD 5.900MShares1.958Placing/Issue
(Business Development)
19/10/2020 00632CHK OIL229.603MHKD 0.200HKD 45.900MShares37.500Rights Issue/Open Offer
(Enlarging the capital base;Debt Repayment Rts 3 for 8 (on non-underwritten basis))
16/10/2020 00145HK BLDG & LOAN130.833MHKD 0.180HKD 23.550MShares33.333Rights Issue/Open Offer
(Enlarging the capital base;Business Development Rts 1 for 3)
16/10/2020 01323HUASHENG INTL130.000MHKD 0.640HKD 83.200MShares3.936Placing/Issue
(Debt Repayment)
16/10/2020 08367SIMPLICITY HLDG160.000MHKD 0.052HKD 8.320MShares20.000Placing/Issue
(Enlarging the capital base)
16/10/2020 08153FARNOVA GROUP749.230MHKD 0.143HKD 107.140MShares12.152Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
16/10/2020 00243QPL INT'L----HKD 9.400MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base)
14/10/2020 03333EVERGRANDE260.650MHKD 16.500HKD 4.301BShares1.995Top Up Placing
(Enlarging the capital base Gross proceeds equivalent to approx USD 555 mil)
14/10/2020 08187JIMU GROUP22.200MHKD 0.438HKD 9.724MShares4.625Placing/Issue
(Enlarging the capital base)
13/10/2020 08510TOPSTANDARDCORP192.000MHKD 0.077HKD 14.780MShares20.000Placing/Issue
(Enlarging the capital base)
12/10/2020 01745LVJI TECH53.350MHKD 0.900HKD 48.000MShares3.783Placing/Issue
(Enlarging the capital base;Business Development)
12/10/2020 00994CT VISION60.000MHKD 0.800HKD 48.000MShares8.561Placing/Issue
(Enlarging the capital base;Business Development)
12/10/2020 08292WORLDGATEGLOBAL40.000MHKD 0.030HKD 1.200MShares4.167Placing/Issue
(Enlarging the capital base)
12/10/2020 00476CH DYNAMICS1.320BHKD 0.050HKD 66.000MShares19.256Placing/Issue
(Business Development)
09/10/2020 00530GOLDIN FIN HOLD1.398BHKD 1.000HKD 1.398BShares20.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
09/10/2020 00039CH BEIDAHUANG----HKD 123.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
09/10/2020 08086SINO VISION WW1.500BHKD 0.016HKD 24.000MShares40.769Placing/Issue
(Debt Repayment)
09/10/2020 01371CHINA LOTSYN----HKD 50.000MConvertible Bonds0.000Placing/Issue
(Debt Repayment)
09/10/2020 01368XTEP INT'L5.000MHKD 2.480HKD 12.400MShares0.198Placing/Issue
(Business Development)
08/10/2020 08158CRMI230.000MHKD 0.200HKD 46.000MShares10.701Consideration Issue
(Debt Repayment)
07/10/2020 01119IDREAMSKY----HKD 775.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development)
06/10/2020 00630AMCO UNITED370.000MHKD 0.100HKD 37.000MShares18.059Placing/Issue
(Enlarging the capital base;Business Development)
06/10/2020 00778FORTUNE REIT4.639MHKD 6.573HKD 30.494MShares0.238Consideration Issue
(Fee Payment)
30/09/2020 01833PA GOODDOCTOR80.000MHKD 98.200HKD 7.856BShares7.496Placing/Issue
(Business Development)
30/09/2020 03898CRRC TIMES ELEC240.760M----A20.482Placing/Issue
(Enlarging the capital base;Business Development Listing on the SSE Sci-Tech Board)
30/09/2020 02616CSTONE PHARMA-B115.929MUSD 1.725USD 200.000MShares10.988Placing/Issue
(Business Development Issue price equivalent to approx HKD 13.37)
30/09/2020 01013WAI CHUN GROUP----HKD 23.480MConvertible Bonds0.000Consideration Issue
(Debt Repayment)
30/09/2020 01808ENTERPRISE DEV126.362MHKD 0.168HKD 21.229MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
29/09/2020 01157ZOOMLION193.757MHKD 5.863HKD 1.136BH2.447Placing/Issue
(Enlarging the capital base)
29/09/2020 03989CAPITAL ENV16.316MHKD 100.000HKD 1.632BPreference Shares0.114Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
28/09/2020 03303JUTAL OIL SER150.000MHKD 0.010HKD 1.500MWarrants9.180Placing/Issue
(Enlarging the capital base)
28/09/2020 02138UM HEALTHCARE10.000MHKD 4.250HKD 42.500MShares0.975Top Up Placing
(Enlarging the capital base)
25/09/2020 08019HAO WEN HLDGS----HKD 8.580MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base)
25/09/2020 02700GREEN INTL HLDG1.650BHKD 0.060HKD 99.000MShares100.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development Rts 1 for 1)
25/09/2020 00612CHINA DYF24.000MHKD 2.310HKD 55.440MShares1.842Placing/Issue
(Enlarging the capital base;Business Development)
25/09/2020 08063GLOBAL M HLDG----HKD 60.000MConvertible Bonds0.000Consideration Issue
(Bonds/Notes Replacement)
25/09/2020 00708EVERG VEHICLE1.556B----A17.647Placing/Issue
(Enlarging the capital base;Business Development Listing on the SSE Sci-Tech Board)
25/09/2020 01275NEW CENT REIT10.261MHKD 1.105HKD 11.339MShares1.039Consideration Issue
(Fee Payment Consideration equivalent to approx RMB 9.92 mil)
 
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