Quote | Super Quote
Date   Code Name No. of Shares Issued Issue Price Total Fund Raised Type % of issued shs Raising Method
(Reason)
15/09/2021 02023CHINA LUDAO----HKD 120.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment Principal amount not less than HK$90 mil)
15/09/2021 06690HAIER SMARTHOME73.000M----H0.777Placing/Issue
(Enlarging the capital base;Business Development)
15/09/2021 01539SYNERGY GROUP1.100BHKD 0.100HKD 110.000MShares165.961Placing/Issue
(Enlarging the capital base;Debt Repayment)
15/09/2021 01539SYNERGY GROUP600.940MHKD 0.100HKD 60.094MShares90.666Consideration Issue
(Debt Repayment)
14/09/2021 01549EVER HARVEST GP50.000MHKD 0.231HKD 11.550MShares3.333Placing/Issue
(Enlarging the capital base;Debt Repayment)
13/09/2021 00860APOLLO FMG----HKD 85.800MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development)
13/09/2021 01952EVEREST MED-B41.908MHKD 55.670HKD 2.333BShares14.074Consideration Issue
(Acquisition Acquisition of vaccines license under collaboration & related platform technology)
10/09/2021 00316OOIL23.180MHKD 151.000HKD 3.500BShares3.638Top Up Placing
(Enlarging the capital base;Business Development)
10/09/2021 00727CROWNICORP682.000MHKD 0.110HKD 75.020MShares19.883Consideration Issue
(Debt Repayment)
10/09/2021 08659YIK WO INTL480.000MHKD 0.180HKD 86.400MShares80.000Consideration Issue
(Acquisition Acquisition of film project investment business in Mainland China)
09/09/2021 02892MILLION CITIES290.000MHKD 1.150HKD 333.500MPreference Shares38.667Placing/Issue
(Business Development Issue non-convertible preference shares)
08/09/2021 00860APOLLO FMG----HKD 78.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development)
08/09/2021 01094C P PROCUREMENT48.800MHKD 0.361HKD 17.617MShares19.977Placing/Issue
(Enlarging the capital base)
07/09/2021 00989HUA YIN INTL H----HKD 103.077MConvertible Bonds0.000Consideration Issue
(Debt Repayment)
03/09/2021 03395PERSTA16.000MHKD 0.800HKD 12.800MShares4.421Placing/Issue
(Debt Repayment)
02/09/2021 00567DAISHOMICROLINE806.644MHKD 0.100HKD 81.000MShares100.000Rights Issue/Open Offer
(Enlarging the capital base;Debt Repayment Rts 1 for 1)
02/09/2021 08166CHINA ECO-FARM186.500MHKD 0.034HKD 6.341MShares19.999Placing/Issue
(Enlarging the capital base;Debt Repayment)
01/09/2021 01466AFFLUENTPARTNER53.272MHKD 0.103HKD 5.500MShares19.999Placing/Issue
(Enlarging the capital base;Debt Repayment)
01/09/2021 00189DONGYUE GROUP145.000MHKD 23.000HKD 3.335BShares6.867Placing/Issue
(Enlarging the capital base;Business Development)
01/09/2021 08275BEAVER GROUP45.000MHKD 0.175HKD 7.880MShares20.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
01/09/2021 02346UNIVERSAL STAR108.256MHKD 1.970HKD 213.270MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
01/09/2021 01566CA CULTURAL86.000MHKD 2.500HKD 215.000MShares8.760Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
01/09/2021 08086SINO VISION WW----HKD 8.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
31/08/2021 01270LANGHAM-SS8.483MHKD 0.884HKD 7.499MShares0.262Consideration Issue
(Fee Payment)
31/08/2021 00673CHINA HEALTH250.000MHKD 0.100HKD 25.000MShares6.039Consideration Issue
(Acquisition Acquisition of business in medical equipment & consumables distribution)
30/08/2021 01090DA MING INT'L20.000MHKD 3.260HKD 65.200MShares1.606Placing/Issue
(Enlarging the capital base)
30/08/2021 06881CGS----RMB 11.000BConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development Issue of bonds convertible into new A shs)
30/08/2021 01090DA MING INT'L9.138MHKD 3.260HKD 29.790MShares0.734Consideration Issue
(Acquisition Acquisition of business in stainless steel, carbon steel & steel alloy; Consideration equal to USD 3.83 mil)
29/08/2021 01815CSMALL100.000MRMB 0.940RMB 94.000MShares8.078Consideration Issue
(Acquisition Acquisition of business in agriculture software service in Mainland China; Issue price equivalent to approx HKD 1.13)
26/08/2021 00405YUEXIU REIT16.936MHKD 4.032HKD 68.287MShares0.508Consideration Issue
(Fee Payment Consideration equal to RMB 56.86 mil)
25/08/2021 08547PACIFIC LEGEND120.000MHKD 0.112HKD 13.440MShares10.000Placing/Issue
(Enlarging the capital base)
25/08/2021 02778CHAMPION REIT15.628MHKD 4.390HKD 68.606MShares0.264Consideration Issue
(Fee Payment)
25/08/2021 01810XIAOMI-W16.343MHKD 25.250HKD 412.667MCLB0.065Consideration Issue
(Acquisition Acquisition of business in autonomous driving technology; Consideration equal to USD 52.97 mil)
25/08/2021 08191HONG WEI ASIA166.521MHKD 0.090HKD 14.987MShares20.000Placing/Issue
(Debt Repayment)
24/08/2021 00362XINYANG MAOJIAN170.000MHKD 0.250HKD 42.500MShares10.600Top Up Placing
(Enlarging the capital base;Debt Repayment)
24/08/2021 01566CA CULTURAL4.000MHKD 2.380HKD 9.520MShares0.407Consideration Issue
(Acquisition Shares issued to FW HOLDINGS(00572))
24/08/2021 00572FW HOLDINGS95.000MHKD 0.100HKD 9.500MShares9.510Consideration Issue
(Acquisition Shares issued to CA CULTURAL(01566))
20/08/2021 08357REPUBLIC HC104.000MHKD 0.201HKD 20.946MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
20/08/2021 00328ALCO HOLDINGS70.000MHKD 0.243HKD 17.038MShares9.679Placing/Issue
(Enlarging the capital base;Business Development)
20/08/2021 08156SINOPHARM TECH----HKD 100.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment Principal amount of HK$50 mil issued to KINGKEY FIN INT (01468))
 
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