Quote | Super Quote
Fund Raising
Date   Code Name No. of Shares Issued Issue Price Total Fund Raised Type % of issued shs Raising Method
(Reason)
14/04/2024 01818ZHAOJIN MINING132.000MHKD 13.200HKD 1.742BH4.036Placing/Issue
(Enlarging the capital base;Debt Repayment)
13/04/2024 01792CMON361.200MHKD 0.030HKD 10.800MShares20.000Placing/Issue
(Enlarging the capital base)
12/04/2024 08245SHANYU GROUP172.350MHKD 0.034HKD 5.860MShares20.000Placing/Issue
(Enlarging the capital base)
12/04/2024 01270LANGHAM-SS55.433MHKD 0.646HKD 35.810MShares1.670Consideration Issue
(Fee Payment)
11/04/2024 01025KNT HOLDINGS168.480MHKD 0.209HKD 35.212MShares19.999Top Up Placing
(Enlarging the capital base)
10/04/2024 01413KWONG LUEN ENG200.000MHKD 0.180HKD 36.000MShares20.000Placing/Issue
(Enlarging the capital base)
09/04/2024 01258CHINFMINING163.000MHKD 6.000HKD 978.000MShares4.359Top Up Placing
(Enlarging the capital base;Business Development)
09/04/2024 03860EPS HEALTH TECH22.177MHKD 0.992HKD 22.000MShares4.435Placing/Issue
(Enlarging the capital base)
09/04/2024 02191SF REIT6.238MHKD 2.364HKD 14.747MShares0.775Consideration Issue
(Fee Payment)
09/04/2024 02400XD INC9.600MHKD 14.200HKD 136.320MShares1.998Consideration Issue
(Acquisition Further acquisition of business in publishing & operating games overseas; Consideration equal to USD 17.34 mil)
09/04/2024 08401STREAM IDEAS40.000MHKD 0.127HKD 5.060MShares20.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
09/04/2024 00905WALNUT CAP350.167MHKD 0.162HKD 57.000MShares50.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development Rts 1 for 2 (on non-underwritten basis))
08/04/2024 01007LONGHUI INTL63.224MHKD 0.480HKD 30.300MShares60.000Placing/Issue
(Enlarging the capital base;Debt Repayment Net proceeds equal to RMB 25.9 mil)
08/04/2024 00197HENG TAI52.535MHKD 0.350HKD 18.400MShares50.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development Rts 1 for 2 (on non-underwritten basis))
08/04/2024 02330CHINA UPTOWN610.714MHKD 0.150HKD 91.600MShares200.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development;Debt Repayment Rts 2 for 1 (on non-underwritten basis))
08/04/2024 08446BRIGHTSTAR TECH101.488MHKD 0.165HKD 16.746MShares12.480Placing/Issue
(Enlarging the capital base)
05/04/2024 00853MICROPORT----USD 150.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
03/04/2024 01718WAN KEI GROUP19.200MHKD 1.000HKD 19.200MShares20.000Placing/Issue
(Enlarging the capital base)
02/04/2024 08622HUAKANG BIOMED31.000MHKD 0.097HKD 3.007MShares6.603Placing/Issue
(Enlarging the capital base)
02/04/2024 01572CHINA ART FIN12.500MHKD 0.120HKD 1.500MShares0.745Placing/Issue
(Business Development)
01/04/2024 09995REMEGEN70.763M--RMB 2.550BA13.000Placing/Issue
(Business Development)
28/03/2024 00399INNOVATIVE PHAR114.000MHKD 0.175HKD 19.950MShares6.616Placing/Issue
(Enlarging the capital base)
27/03/2024 01468KINGKEY FIN INT1.526BHKD 0.060HKD 91.600MShares20.000Placing/Issue
(Debt Repayment)
26/03/2024 06128GRAPHEX GROUP2.400MHKD 0.179HKD 429,600Shares0.267Consideration Issue
(Business Development Pay for consultation fees; Proceeds equal to USD 55077)
25/03/2024 08645BYTE META120.000MHKD 0.218HKD 26.200MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
25/03/2024 08037CH BIOTECH SER----HKD 88.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development)
25/03/2024 01426SPRING REIT5.228MHKD 2.000HKD 10.456MShares0.363Consideration Issue
(Fee Payment)
25/03/2024 08540VICTORY SEC4.800MHKD 2.300HKD 11.040MShares2.394Placing/Issue
(Enlarging the capital base;Business Development)
25/03/2024 08340ZIJING INTL FIN448.000MHKD 0.120HKD 53.800MShares500.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development;Debt Repayment Rts 5 for 1 (on non-underwritten basis))
25/03/2024 08540VICTORY SEC4.800MHKD 2.800HKD 13.440MShares2.394Placing/Issue
(Enlarging the capital base;Business Development)
24/03/2024 00405YUEXIU REIT80.000MHKD 1.050HKD 84.000MShares1.627Consideration Issue
(Fee Payment Consideration equal to RMB 76.21 mil)
22/03/2024 03893CROSSTEC25.920MHKD 0.260HKD 6.740MShares20.000Placing/Issue
(Business Development)
22/03/2024 08299GRAND T G GOLD310.638MHKD 0.141HKD 43.800MShares5.188Placing/Issue
(Enlarging the capital base;Business Development)
22/03/2024 02195UNITY ENT174.603MHKD 0.126HKD 22.000MShares17.460Consideration Issue
(Acquisition Acquisition of business in provision of contracting service & distributorship of building materials in Hong Kong)
22/03/2024 01421KINGBO STRIKE41.708MHKD 0.400HKD 16.700MShares50.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development Rts 1 for 2 (on non-underwritten basis))
21/03/2024 01709DL HOLDINGS GP64.370MHKD 3.500HKD 225.295MShares4.427Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
20/03/2024 09926AKESO24.800MHKD 47.650HKD 1.182BShares2.949Placing/Issue
(Enlarging the capital base;Business Development Net proceeds equivalent to approx USD 150 mil)
20/03/2024 00286AIDIGONG1.478BHKD 0.042HKD 62.090MShares33.333Rights Issue/Open Offer
(Enlarging the capital base;Business Development;Debt Repayment Rts 1 for 3)
20/03/2024 00110CHINA FORTUNE30.000MHKD 0.260HKD 7.800MShares14.181Placing/Issue
(Enlarging the capital base)
20/03/2024 08613ORIENTAL PAY----HKD 3.910MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base Total Proceeds of HKD 0.31 mil. will be set off against the indebted amount)
 
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