Quote | Super Quote
Date   Code Name No. of Shares Issued Issue Price Total Fund Raised Type % of issued shs Raising Method
(Reason)
13/08/2020 00329OCI INTL440.000MHKD 0.650HKD 286.000MShares41.519Placing/Issue
(Enlarging the capital base;Business Development)
11/08/2020 06068WISDOM EDU INTL130.000MHKD 4.240HKD 551.200MShares6.350Placing/Issue
(Enlarging the capital base;Business Development)
11/08/2020 08373INDIGO STAR----HKD 9.000MConvertible Bonds0.000Consideration Issue
(Acquisition Acquisition of interior decoration & building renovation works business)
10/08/2020 00839CHINA EDU GROUP130.000MHKD 15.500HKD 2.015BShares6.435Top Up Placing
(Acquisition;Business Development)
10/08/2020 08275BEAVER GROUP300.000MHKD 0.027HKD 8.100MShares50.000Rights Issue/Open Offer
(Debt Repayment Rts 1 for 2)
07/08/2020 01962EVERGREEN PG25.000MHKD 1.430HKD 35.750MShares3.782Placing/Issue
(Debt Repayment)
07/08/2020 08456MANSION INTL460.000MHKD 0.080HKD 36.800MShares99.680Placing/Issue
(Enlarging the capital base;Debt Repayment)
07/08/2020 01667MILESTONE BUILD160.000MHKD 0.125HKD 20.000MShares20.000Placing/Issue
(Debt Repayment)
06/08/2020 01765HOPE EDU465.000MHKD 2.550HKD 1.186BShares6.874Placing/Issue
(Business Development)
06/08/2020 00482SANDMARTIN INTL100.000MHKD 0.100HKD 10.000MShares3.050Placing/Issue
(Enlarging the capital base)
06/08/2020 01426SPRING REIT3.723MHKD 2.437HKD 9.073MShares0.255Consideration Issue
(Fee Payment)
05/08/2020 00241ALI HEALTH498.753MHKD 20.050HKD 10.000BShares3.851Placing/Issue
(Business Development)
05/08/2020 08315GREATWALLE INC415.439MHKD 0.050HKD 20.770MShares33.333Rights Issue/Open Offer
(Enlarging the capital base;Business Development;Debt Repayment Rts 1 for 3)
05/08/2020 01063SUNCORP TECH152.150MHKD 0.090HKD 13.700MShares19.999Placing/Issue
(Enlarging the capital base;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 HEALTH-NEW1.071BHKD 0.028HKD 29.980MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
30/07/2020 02949LIFE 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)
30/07/2020 01239TEAMWAY INTL GP113.740MHKD 0.160HKD 18.198MShares10.952Placing/Issue
(Enlarging the capital base;Debt Repayment Unsubscribed arrangement on non-underwritten basis open offer)
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 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)
 
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