Quote | Super Quote
Fund Raising
Date   Code Name No. of Shares Issued Issue Price Total Fund Raised Type % of issued shs Raising Method
(Reason)
28/07/2023 00607FULLSHARE5.306BHKD 0.035HKD 186.506MShares19.998Placing/Issue
(Debt Repayment)
27/07/2023 00399INNOVATIVE PHAR----HKD 55.500MConvertible Bonds0.000Consideration Issue
(Debt Repayment Consideration will be satisfied by way of offsetting against the principal amount of the shareholder's loan owed by the Group to the subscriber)
26/07/2023 06918KIDZTECH103.678MHKD 0.350HKD 36.287MShares19.904Placing/Issue
(Enlarging the capital base;Debt Repayment)
26/07/2023 00370CHINA BEST505.446MHKD 0.160HKD 80.871MShares33.138Rights Issue/Open Offer
(Enlarging the capital base;Business Development;Debt Repayment Rts 2 for 5 (on non-underwritten basis))
26/07/2023 02448SPACE GROUP193.440MHKD 0.202HKD 39.075MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
26/07/2023 00519APPLIED DEV550.000MHKD 0.068HKD 37.400MShares21.955Placing/Issue
(Enlarging the capital base;Business Development)
26/07/2023 09868XPENG-W94.079MHKD 58.600HKD 5.513BCLA5.433Placing/Issue
(Enlarging the capital base)
25/07/2023 08491COOL LINK16.560MHKD 0.500HKD 8.280MShares19.930Placing/Issue
(Enlarging the capital base)
25/07/2023 08445NOBLE ENG GP25.100MHKD 0.340HKD 8.534MShares9.989Placing/Issue
(Enlarging the capital base)
25/07/2023 00126CARRIANNA----HKD 75.425MConvertible Bonds0.000Consideration Issue
(Bonds/Notes Replacement Proceeds will be set off against the aggregate outstanding principal amount of the 2021 Convertible Bonds)
24/07/2023 00510CASH FIN SER GP50.000MHKD 0.420HKD 21.000MShares13.117Placing/Issue
(Enlarging the capital base)
24/07/2023 01949PLATT NERA30.471MHKD 0.100HKD 3.047MShares7.618Rights Issue/Open Offer
(Enlarging the capital base;Business Development;Debt Repayment Rts 1 for 2 (on non-underwritten basis))
21/07/2023 08072ROMA META GROUP140.400MHKD 0.033HKD 4.630MShares19.998Placing/Issue
(Enlarging the capital base)
21/07/2023 02933VOLCANO SPR-OLD163.120MHKD 0.080HKD 13.050MShares9.757Placing/Issue
(Debt Repayment)
21/07/2023 01715VOLCANO SPR-NEW163.120MHKD 0.080HKD 13.050MShares9.757Placing/Issue
(Debt Repayment)
20/07/2023 01783ENVISION GREEN146.890MHKD 0.245HKD 35.990MShares13.256Placing/Issue
(Business Development)
19/07/2023 08613ORIENTAL PAY38.540MHKD 0.153HKD 5.900MShares2.073Placing/Issue
(Enlarging the capital base)
18/07/2023 00274RA SILK ROAD----HKD 3.025MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base)
18/07/2023 00274RA SILK ROAD294.318MHKD 0.109HKD 32.081MShares16.186Placing/Issue
(Enlarging the capital base)
14/07/2023 00548SHENZHENEXPRESS654.231M--RMB 4.900BShares30.000Placing/Issue
(Business Development;Debt Repayment)
14/07/2023 012443D MEDICINES2.150MHKD 108.000HKD 232.200MShares0.840Placing/Issue
(Enlarging the capital base;Business Development)
14/07/2023 08163NOIZ GROUP37.667MHKD 0.108HKD 4.068MShares6.646Consideration Issue
(Debt Repayment Proceeds will be set off against the outstanding principal amount of the 2008 Convertible Bonds)
14/07/2023 08163NOIZ GROUP----HKD 10.000MConvertible Bonds0.000Consideration Issue
(Bonds/Notes Replacement Proceeds will be set off against part of the outstanding principal amount of the 2008 Convertible Bonds)
14/07/2023 08158CRMI18.824MHKD 0.850HKD 16.000MShares0.659Consideration Issue
(Debt Repayment Debt Capitalisation)
14/07/2023 02002SUNSHINE PAPER162.000MHKD 2.480HKD 401.760MShares16.738Placing/Issue
(Enlarging the capital base)
14/07/2023 08096TASTY CONCEPTS38.953MHKD 0.200HKD 7.791MShares70.824Rights Issue/Open Offer
(Enlarging the capital base;Business Development Rts 5 for 2 (on non-underwritten basis))
13/07/2023 08082SUNNY SIDE UP456.000M----Shares21.756Consideration Issue
(Fee Payment Payment for consultant fees; Issued if the profit warranty is fulfilled)
12/07/2023 08475E-STATION GTECH8.800MHKD 0.282HKD 2.500MShares20.000Placing/Issue
(Enlarging the capital base)
11/07/2023 01119IDREAMSKY----HKD 386.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
11/07/2023 01119IDREAMSKY164.177MHKD 3.100HKD 508.949MShares11.640Placing/Issue
(Enlarging the capital base;Debt Repayment)
11/07/2023 01736PARENTING NET41.893MHKD 0.153HKD 6.400MShares17.019Placing/Issue
(Enlarging the capital base;Debt Repayment)
10/07/2023 00756SUMMI1.124BHKD 0.067HKD 75.275MShares49.231Placing/Issue
(Enlarging the capital base;Debt Repayment)
09/07/2023 02222NVC INTL845.456MHKD 0.083HKD 70.200MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
07/07/2023 00527RUIFENG RENEW423.214MHKD 0.180HKD 76.178MShares25.459Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment Unsubscribed arrangement on non-underwritten basis open offer)
07/07/2023 00778FORTUNE REIT5.241MHKD 5.642HKD 29.572MShares0.262Consideration Issue
(Fee Payment)
07/07/2023 00340TONGGUAN GOLD678.000MHKD 0.500HKD 339.000MShares19.987Consideration Issue
(Acquisition Acquisition of business in exploration & mining of gold mines in Gansu Province)
06/07/2023 08232CLASSIFIED GP33.450MHKD 0.426HKD 14.250MShares150.000Rights Issue/Open Offer
(Enlarging the capital base;Debt Repayment Rts 3 for 2 consolidated shs)
06/07/2023 08229FUTURE DATA66.005MHKD 0.790HKD 52.144MShares13.751Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
05/07/2023 00204CAPITAL REALM130.564MHKD 0.150HKD 19.585MShares18.114Placing/Issue
(Enlarging the capital base;Debt Repayment Unsubscribed arrangement on non-underwritten basis open offer)
04/07/2023 08385PROSPEROUSPRINT38.860MHKD 0.110HKD 4.275MShares4.858Placing/Issue
(Enlarging the capital base)
 
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