Quote | Super Quote
Date   Code Name No. of Shares Issued Issue Price Total Fund Raised Type % of issued shs Raising Method
(Reason)
26/09/2021 06069SHENGYE CAPITAL63.068MHKD 8.800HKD 555.000MShares6.709Placing/Issue
(Enlarging the capital base;Acquisition;Business Development)
26/09/2021 00883CNOOC2.600B----A5.823Placing/Issue
(Enlarging the capital base;Business Development Lisiting on Shanghai Stock Exchange)
24/09/2021 08020UNITAS HOLD140.000MHKD 0.072HKD 10.100MShares5.661Placing/Issue
(Enlarging the capital base;Business Development)
24/09/2021 00209WINSHINE SCI----HKD 73.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development)
24/09/2021 87001HUI XIAN REIT29.576MRMB 1.520RMB 44.955MShares0.486Consideration Issue
(Fee Payment)
23/09/2021 00500FRONTIER SER230.769MHKD 1.300HKD 300.000MShares9.842Consideration Issue
(Acquisition Acquisition of business in provision of security & guarding services, healthcare & rescue services)
23/09/2021 01087INVESTECH HLDGS----HKD 30.000MConvertible Bonds0.000Consideration Issue
(Acquisition Acquisition of network system integration business)
23/09/2021 00500FRONTIER SER----HKD 210.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base)
21/09/2021 08460BASETROPHY GP100.000MHKD 0.041HKD 4.100MShares10.000Placing/Issue
(Enlarging the capital base)
21/09/2021 08510TOPSTANDARDCORP230.400MHKD 0.056HKD 12.900MShares20.000Placing/Issue
(Enlarging the capital base)
20/09/2021 02378PRU6.539M - 32.695MHKD 143.800HKD 940.323M - 4.702BShares1.250Placing/Issue
(Enlarging the capital base;Debt Repayment)
20/09/2021 02378PRU98.085M - 124.241MHKD 143.800HKD 14.105B - 17.866BShares4.750Placing/Issue
(Enlarging the capital base;Debt Repayment)
20/09/2021 08585LEGENDARY GROUP19.455MHKD 0.257HKD 5.000MShares1.086Consideration Issue
(Acquisition Acquisition of selling and communication skills training services)
20/09/2021 08195LEGENDARY-NEW19.455MHKD 0.257HKD 5.000MShares1.086Consideration Issue
(Acquisition Acquisition of selling and communication skills training services)
16/09/2021 08047CHINA OCEAN GP190.000MHKD 0.100HKD 19.000MShares3.867Consideration Issue
(Debt Repayment)
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)
 
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