Quote | Super Quote
Date   Code Name No. of Shares Issued Issue Price Total Fund Raised Type % of issued shs Raising Method
(Reason)
29/04/2020 00339CORE ECON INV33.400MHKD 0.170HKD 5.680MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
29/04/2020 02280HC GROUP200.000MHKD 1.200HKD 240.000MShares17.844Placing/Issue
(Enlarging the capital base;Debt Repayment)
29/04/2020 00646CHINA ENV TEC----HKD 40.000MConvertible Bonds0.000Placing/Issue
(Debt Repayment)
29/04/2020 01426SPRING REIT3.673MHKD 2.512HKD 9.226MShares0.252Consideration Issue
(Fee Payment)
29/04/2020 08360AL GROUP112.000MHKD 0.040HKD 4.480MShares18.824Consideration Issue
(Acquisition Acquisition of business in interior design & fit out solutions)
29/04/2020 02138UM HEALTHCARE8.079MHKD 4.200HKD 33.900MShares0.819Placing/Issue
(Debt Repayment Shares issued to CHAMPION REIT (02778))
29/04/2020 00808PROSPERITY REIT5.544MHKD 2.452HKD 13.593MShares0.366Consideration Issue
(Fee Payment)
28/04/2020 06098CG SERVICES----HKD 3.875BConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development)
28/04/2020 08471REACH NEW HLDGS50.000MHKD 0.113HKD 5.650MShares6.250Placing/Issue
(Enlarging the capital base)
28/04/2020 00515CHINASILVER TEC543.600MHKD 0.100HKD 54.360MShares19.998Placing/Issue
(Enlarging the capital base;Acquisition;Business Development;Debt Repayment)
28/04/2020 00435SUNLIGHT REIT3.525MHKD 3.566HKD 12.571MShares0.213Consideration Issue
(Fee Payment)
28/04/2020 00435SUNLIGHT REIT2.516MHKD 5.000HKD 12.578MShares0.152Consideration Issue
(Fee Payment)
28/04/2020 08186IR RESOURCES59.000MHKD 0.070HKD 4.130MShares40.567Placing/Issue
(Enlarging the capital base;Business Development)
27/04/2020 08072ROMA GROUP27.000MHKD 0.210HKD 5.670MShares19.997Placing/Issue
(Enlarging the capital base)
27/04/2020 01348QUALI-SMART----HKD 40.000MConvertible Bonds0.000Placing/Issue
(Debt Repayment)
27/04/2020 08003GREAT WORLD473.780MHKD 0.021HKD 9.950MShares17.049Placing/Issue
(Enlarging the capital base)
26/04/2020 03900GREENTOWN CHINA323.000MHKD 9.500HKD 3.069BShares14.878Placing/Issue
(Enlarging the capital base;Debt Repayment)
24/04/2020 02342COMBA230.000MHKD 3.050HKD 701.500MShares9.180Top Up Placing
(Business Development)
24/04/2020 03888KINGSOFT----HKD 3.100BConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development)
24/04/2020 08037CH BIOTECH SER----HKD 77.800MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment Principal amount equivalent to approx HKD 77.8 mil)
24/04/2020 08047CHINA OCEAN GP80.000MHKD 0.130HKD 10.400MShares1.893Placing/Issue
(Enlarging the capital base)
24/04/2020 02869GREENTOWN SER155.209MHKD 8.383HKD 1.301BShares5.560Placing/Issue
(Enlarging the capital base;Debt Repayment)
24/04/2020 08413ASIA GROCERY3.140BHKD 0.200HKD 628.000MShares270.224Consideration Issue
(Acquisition Acquisition of business in stem cells biotechnology in Mainland China)
23/04/2020 00038FIRST TRACTOR137.795MRMB 5.080RMB 700.000MA13.977Placing/Issue
(Enlarging the capital base)
23/04/2020 02886BINHAI INV177.676MHKD 1.330HKD 236.309MShares15.130Placing/Issue
(Enlarging the capital base;Debt Repayment Shares issued to SINOPEC CORP(00386))
23/04/2020 06168U-TON FUTURE417.269MHKD 0.310HKD 129.400MShares17.082Placing/Issue
(Enlarging the capital base;Debt Repayment)
23/04/2020 01566CA CULTURAL44.000MHKD 2.758HKD 121.330MShares4.782Consideration Issue
(Acquisition Acquisition of business in VR technology development in Mainland China)
22/04/2020 00813SHIMAO GROUP78.204MHKD 29.730HKD 2.325BShares2.261Top Up Placing
(Enlarging the capital base;Business Development;Debt Repayment)
22/04/2020 03692HANSOH PHARMA130.380MHKD 26.750HKD 3.488BShares2.252Placing/Issue
(Business Development)
22/04/2020 00061GREEN LEADER487.827MHKD 0.021HKD 10.342MShares5.560Placing/Issue
(Enlarging the capital base;Debt Repayment)
22/04/2020 00061GREEN LEADER402.352MHKD 0.019HKD 7.645MShares4.586Consideration Issue
(Debt Repayment)
22/04/2020 00061GREEN LEADER528.104MHKD 0.021HKD 11.196MShares6.019Consideration Issue
(Debt Repayment)
22/04/2020 01561PAN ASIA DATA H11.432MHKD 3.500HKD 40.000MShares1.724Placing/Issue
(Enlarging the capital base;Business Development)
22/04/2020 00061GREEN LEADER333.693MHKD 0.021HKD 7.008MShares3.804Consideration Issue
(Debt Repayment)
21/04/2020 08086SINO VISION WW613.208MHKD 0.035HKD 21.460MShares20.000Placing/Issue
(Debt Repayment)
20/04/2020 00153CHINA SAITE700.000MHKD 0.100HKD 70.000MShares23.173Placing/Issue
(Enlarging the capital base;Debt Repayment)
19/04/2020 00493GOME RETAIL----USD 200.000MConvertible Bonds0.000Placing/Issue
(Debt Repayment)
17/04/2020 08427SK TARGET68.200MHKD 0.125HKD 8.525MShares11.000Placing/Issue
(Enlarging the capital base)
17/04/2020 02718DONGZHENG AFC427.930M----H20.000Placing/Issue
(Enlarging the capital base)
17/04/2020 01426SPRING REIT4.817MHKD 2.431HKD 11.711MShares0.333Consideration Issue
(Fee Payment)
 
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