Quote | Super Quote
Date   Code Name No. of Shares Issued Issue Price Total Fund Raised Type % of issued shs Raising Method
(Reason)
04/09/2020 00307UP ENERGY DEV46.600BHKD 0.129HKD 6.011BShares1,026.776Consideration Issue
(Debt Repayment)
03/09/2020 02500VENUS MEDTECH-B18.500MHKD 64.190HKD 1.188BShares10.125Placing/Issue
(Enlarging the capital base;Business Development)
03/09/2020 00968XINYI SOLAR282.000MHKD 9.440HKD 2.662BShares3.453Placing/Issue
(Enlarging the capital base;Business Development)
03/09/2020 08341AESO HOLDING600.000MHKD 0.080HKD 48.000MShares300.000Rights Issue/Open Offer
(Debt Repayment Rts 3 for 1 (on non-underwritten basis))
02/09/2020 03313ARTGO HOLDINGS222.000MHKD 0.100HKD 22.200MShares5.826Placing/Issue
(Enlarging the capital base;Debt Repayment)
02/09/2020 01400MOODY TECH HLDG60.504MHKD 0.143HKD 8.650MShares20.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
02/09/2020 00575REGENT PACIFIC422.688MHKD 0.070HKD 29.560MShares23.007Consideration Issue
(Acquisition Acquisition of longevity medicine research business; Consideration equivalent to approx USD 3.79 mil)
02/09/2020 02330CHINA UPTOWN72.000MHKD 1.000HKD 72.000MShares3.946Placing/Issue
(Enlarging the capital base;Business Development After share consolidation)
01/09/2020 02324CAPITAL VC----HKD 13.500MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development)
31/08/2020 00351ASIA ENERGY LOG99.000MHKD 0.250HKD 24.750MShares6.203Placing/Issue
(Acquisition;Business Development)
31/08/2020 00206CMIC OCEAN174.395MHKD 0.277HKD 48.255MShares5.682Consideration Issue
(Debt Repayment)
31/08/2020 06069SHENGYE CAPITAL----USD 5.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base)
31/08/2020 00274C BILLION RES70.789MHKD 0.141HKD 9.952MShares6.726Consideration Issue
(Debt Repayment)
30/08/2020 01003HUANXI MEDIA346.627MHKD 1.480HKD 513.008MShares10.988Placing/Issue
(Enlarging the capital base;Business Development)
28/08/2020 01150MILAN STATION508.521M - 610.139MHKD 0.110HKD 55.900M - 67.100MShares299.958Rights Issue/Open Offer
(Business Development;Debt Repayment Rts 5 for 2)
28/08/2020 08125ROYAL CEN RES104.520MHKD 0.300HKD 31.350MShares20.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development Rts 2 for 1 consolidated sh)
28/08/2020 03309C-MER EYE1.852MHKD 6.135HKD 11.364MShares0.162Consideration Issue
(Acquisition Acquisition of business in ophthalmology clinic)
28/08/2020 08158CRMI170.000MHKD 0.200HKD 34.000MShares8.589Consideration Issue
(Debt Repayment)
27/08/2020 01460ICO GROUP839.000MHKD 0.028HKD 23.492MShares13.477Placing/Issue
(Acquisition;Business Development)
27/08/2020 08087CHINA 33MEDIA115.200MHKD 0.079HKD 9.100MShares20.000Placing/Issue
(Enlarging the capital base)
26/08/2020 00405YUEXIU REIT14.000MHKD 3.720HKD 52.080MShares0.435Consideration Issue
(Fee Payment Consideration equal to RMB 46.49 mil)
25/08/2020 00707ATV HOLDINGS----HKD 222.770MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
25/08/2020 08256NETEL214.803MHKD 0.080HKD 17.200MShares17.690Placing/Issue
(Enlarging the capital base;Acquisition;Business Development)
24/08/2020 02363TONGDA HONG TAI189.116MHKD 0.325HKD 61.500MShares100.000Rights Issue/Open Offer
(Enlarging the capital base;Debt Repayment Rts 1 for 1)
24/08/2020 08269WEALTH GLORY513.585MHKD 0.080HKD 41.100MShares250.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development;Debt Repayment Rts 5 for 2)
24/08/2020 02183SANSHENG HLDG49.480MHKD 7.020HKD 347.350MShares11.217Consideration Issue
(Acquisition Acquisition of property development projects in Mainland China; Consideration equivalent to approx RMB 310.1 mil)
21/08/2020 00268KINGDEE INT'L133.280MHKD 17.820HKD 2.375BShares4.000Placing/Issue
(Enlarging the capital base;Business Development)
21/08/2020 00554HANS ENERGY175.000MHKD 0.330HKD 57.750MShares4.688Top Up Placing
(Enlarging the capital base)
21/08/2020 01539SYNERGY GROUP110.000MHKD 0.166HKD 18.300MShares20.000Placing/Issue
(Debt Repayment)
20/08/2020 01270LANGHAM-SS6.935MHKD 0.961HKD 6.665MShares0.215Consideration Issue
(Fee Payment)
20/08/2020 03698HUISHANG BANK1.735BRMB 5.703RMB 9.895BULS49.874Placing/Issue
(Enlarging the capital base)
19/08/2020 08217LUEN WONG GP62.400MHKD 0.085HKD 5.300MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
18/08/2020 00567DAISHOMICROLINE115.200MHKD 0.158HKD 18.200MShares19.992Placing/Issue
(Enlarging the capital base;Debt Repayment)
18/08/2020 08022EVERSHINE GP432.849MHKD 0.013HKD 5.627MShares20.000Placing/Issue
(Enlarging the capital base)
18/08/2020 08259HON CORP115.200MHKD 0.080HKD 9.216MShares20.000Placing/Issue
(Enlarging the capital base)
18/08/2020 08377SHEN YOU-NEW67.442MHKD 0.215HKD 14.500MShares5.620Consideration Issue
(Acquisition Acquisition of business in trading of furnishing & interior design, fitting out & decoration services; After share consolidation)
18/08/2020 08566SHEN YOU-OLD67.442MHKD 0.215HKD 14.500MShares5.620Consideration Issue
(Acquisition Acquisition of business in trading of furnishing & interior design, fitting out & decoration services; After share consolidation)
17/08/2020 00309XH NEWS MEDIA129.000MHKD 0.088HKD 11.378MShares7.697Placing/Issue
(Enlarging the capital base)
17/08/2020 08360AL GROUP141.400MHKD 0.037HKD 5.232MShares20.000Placing/Issue
(Enlarging the capital base)
16/08/2020 08510TOPSTANDARDCORP160.000MHKD 0.112HKD 17.920MShares20.000Placing/Issue
(Enlarging the capital base)
 
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