Date | Code | Name | No. of Shares Issued | Issue Price | Total Fund Raised | Type | % of issued shs | Raising Method (Reason) |
|
08/01/2024 | 00994 | CT VISION SL | 40.000M | HKD 0.400 | HKD 16.000M | Shares | 4.504 | Placing/Issue (Enlarging the capital base) | |
05/01/2024 | 02212 | FB MINING | 175.543M | HKD 0.205 | HKD 35.990M | Shares | 20.000 | Placing/Issue (Enlarging the capital base;Business Development) | |
05/01/2024 | 00778 | FORTUNE REIT | 6.017M | HKD 4.901 | HKD 29.488M | Shares | 0.300 | Consideration Issue (Fee Payment) | |
04/01/2024 | 02011 | CHINA APEX GP | 16.733M | HKD 1.210 | HKD 20.247M | Shares | 3.000 | Placing/Issue (Enlarging the capital base;Business Development) | |
04/01/2024 | 08406 | CHINA ORAL IND | 180.000M | HKD 0.120 | HKD 21.600M | Shares | 18.750 | Consideration Issue (Acquisition Acquisition of business in selling of textile products in the PRC) | |
03/01/2024 | 08370 | ZHI SHENG GP | -- | -- | HKD 12.400M | Convertible Bonds | 0.000 | Consideration Issue (Bonds/Notes Replacement Gross proceeds will be set off against the outstanding principal amount of the 2020 CB) | |
02/01/2024 | 08619 | KING OF CATER | 80.000M | HKD 0.252 | HKD 20.170M | Shares | 6.944 | Placing/Issue (Enlarging the capital base;Business Development) | |
02/01/2024 | 08471 | REACH NEW HLDGS | 100.000M | HKD 0.080 | HKD 8.000M | Shares | 11.765 | Placing/Issue (Enlarging the capital base;Business Development) | |
02/01/2024 | 08516 | GRAND TALENTS | 22.800M | HKD 0.100 | HKD 2.280M | Shares | 19.961 | Placing/Issue (Enlarging the capital base) | |
02/01/2024 | 00209 | WINSHINE SCI | 101.965M | HKD 0.066 | HKD 6.700M | Shares | 20.000 | Placing/Issue (Enlarging the capital base) | |
29/12/2023 | 01303 | HUILI RES | 156.600M | HKD 0.400 | HKD 62.640M | Shares | 8.761 | Consideration Issue (Acquisition Acquisition of business in provision of supply chain management services & general cargo storage services in the PRC) | |
29/12/2023 | 01551 | GRCB | 2.409B | RMB 2.180 | RMB 5.257B | ULS | 21.036 | Placing/Issue (Enlarging the capital base Proceeds equal to HKD 5709 mil; Issue price equivalent to approx HKD 2.37) | |
29/12/2023 | 08223 | ZYY | 30.000M | HKD 1.470 | HKD 44.100M | Shares | 7.500 | Placing/Issue (Enlarging the capital base;Business Development) | |
28/12/2023 | 06696 | MANY IDEA CLOUD | 400.000M | HKD 0.150 | HKD 60.000M | Shares | 50.000 | Rights Issue/Open Offer (Enlarging the capital base;Business Development Rts 1 for 2) | |
28/12/2023 | 00223 | ELIFE HLDGS | 46.323M | HKD 0.440 | HKD 20.380M | Shares | 4.274 | Rights Issue/Open Offer (Enlarging the capital base;Business Development Rts 4 for 5 (on non-fully underwritten basis)) | |
28/12/2023 | 01463 | C-LINK SQ | 474.251M | HKD 1.000 | HKD 474.251M | Shares | 19.760 | Consideration Issue (Acquisition Acquisition of business in internet hospital & brick-and-mortar clinical services in the PRC) | |
28/12/2023 | 01323 | HUASHENG INTL | 251.885M | HKD 0.115 | HKD 29.000M | Shares | 50.000 | Rights Issue/Open Offer (Debt Repayment Rts 1 for 2 (on non-underwritten basis)) | |
27/12/2023 | 08029 | IMPERIUM FIN GP | 2.000M | HKD 0.040 | HKD 80,000 | Shares | 0.088 | Placing/Issue (Enlarging the capital base Unsubscribed arrangement on non-underwritten basis open offer) | |
27/12/2023 | 01351 | BRIGHT FUTURE | 100.000M | HKD 0.145 | HKD 14.500M | Shares | 20.000 | Placing/Issue (Enlarging the capital base;Business Development) | |
27/12/2023 | 08283 | ZHONGSHI MINAN | 357.667M | HKD 0.057 | HKD 20.938M | Shares | 17.883 | Consideration Issue (Acquisition Acquisition of high-quality food supply & fresh food delivery business & agricultural supply cain platform in the PRC; Consideration equal to RMB 19 mil) | |
22/12/2023 | 01010 | SKY BLUE 11 | 74.049M | HKD 0.560 | HKD 41.500M | Shares | 20.000 | Placing/Issue (Enlarging the capital base;Business Development) | |
22/12/2023 | 08391 | CORNERSTONE TEC | 19.516M | HKD 0.820 | HKD 16.003M | Shares | 2.202 | Placing/Issue (Enlarging the capital base;Business Development) | |
22/12/2023 | 00753 | AIR CHINA | 854.701M | RMB 7.020 | RMB 6.000B | A | 5.276 | Placing/Issue (Enlarging the capital base;Business Development) | |
22/12/2023 | 00753 | AIR CHINA | 392.927M | HKD 5.090 | HKD 2.000B | H | 2.425 | Placing/Issue (Enlarging the capital base) | |
21/12/2023 | 01551 | GRCB | 549.590M | HKD 2.370 | HKD 1.303B | H | 4.799 | Placing/Issue (Enlarging the capital base) | |
21/12/2023 | 08030 | FLYING FIN | 14.134M | HKD 0.315 | HKD 4.450M | Shares | 20.000 | Placing/Issue (Business Development) | |
21/12/2023 | 00931 | CHINA HK POWER | 232.558M | HKD 0.430 | HKD 100.000M | Shares | 4.049 | Consideration Issue (Acquisition Acquisition of business in innovative energy technology products & integrated solutions in the PRC) | |
20/12/2023 | 00290 | GOFINTECH INNOV | 2.377B | HKD 0.100 | HKD 237.730M | Shares | 150.313 | Placing/Issue (Enlarging the capital base;Business Development;Debt Repayment Unsubscribed arrangement on non-underwritten basis open offer) | |
19/12/2023 | 06878 | DIFFER GP AUTO | 41.510M | HKD 0.360 | HKD 14.900M | Shares | 4.623 | Placing/Issue (Enlarging the capital base;Debt Repayment After share consolidation) | |
18/12/2023 | 09866 | NIO-SW | 294.000M | USD 7.500 | USD 2.205B | CLA | 17.102 | Placing/Issue (Enlarging the capital base) | |
15/12/2023 | 08536 | TL NATURAL GAS | 5.940M | HKD 0.658 | HKD 3.909M | Shares | 3.351 | Placing/Issue (Enlarging the capital base;Business Development) | |
15/12/2023 | 00362 | C ZENITH CHEM | 280.000M | HKD 0.100 | HKD 28.000M | Shares | 51.677 | Placing/Issue (Enlarging the capital base;Debt Repayment) | |
15/12/2023 | 03883 | CHINA AOYUAN | -- | -- | USD 143.000M | Convertible Bonds | 0.000 | Consideration Issue (Debt Repayment) | |
15/12/2023 | 03883 | CHINA AOYUAN | 1.000B | HKD 1.060 | HKD 1.060B | Shares | 27.511 | Consideration Issue (Debt Repayment) | |
14/12/2023 | 01389 | MAJOR HLDGS | 221.733M | HKD 0.136 | HKD 30.200M | Shares | 66.667 | Rights Issue/Open Offer (Enlarging the capital base;Business Development Rts 2 for 3 consolidated shs) | |
14/12/2023 | 03681 | SINOMAB BIO-B | 56.835M | HKD 1.290 | HKD 73.317M | Shares | 5.492 | Placing/Issue (Business Development) | |
13/12/2023 | 01159 | STARLIGHT CUL | 162.000M | HKD 0.165 | HKD 26.700M | Shares | 19.671 | Placing/Issue (Enlarging the capital base;Debt Repayment) | |
13/12/2023 | 08513 | MAXWIN INT HLDG | 113.674M | HKD 0.050 | HKD 5.684M | Shares | 20.000 | Placing/Issue (Enlarging the capital base) | |
10/12/2023 | 00268 | KINGDEE INT'L | 154.627M | HKD 10.100 | HKD 1.562B | Shares | 4.448 | Placing/Issue (Enlarging the capital base) | |
08/12/2023 | 08029 | IMPERIUM FIN GP | 47.761M | HKD 0.040 | HKD 2.000M | Shares | 2.091 | Rights Issue/Open Offer (Enlarging the capital base;Business Development;Debt Repayment Rts 1 for 2 (on non-underwritten basis)) | |
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