Quote | Super Quote
Date   Code Name No. of Shares Issued Issue Price Total Fund Raised Type % of issued shs Raising Method
(Reason)
05/08/2021 01799XINTE ENERGY62.695MHKD 16.500HKD 1.034BH5.225Placing/Issue
(Business Development)
05/08/2021 01327LUXXU GROUP89.856MHKD 0.100HKD 9.000MShares20.000Placing/Issue
(Enlarging the capital base)
04/08/2021 01821ESR1.234BHKD 27.000HKD 33.330BShares40.331Consideration Issue
(Acquisition Acquisition of business in real assets management; Consideration equal to USD 4,286 mil)
04/08/2021 01821ESR----USD 386.996MConvertible Bonds0.000Consideration Issue
(Acquisition Acquisition of business in real assets management; Issue Convertible Vendor Loan Note (VLN))
04/08/2021 01821ESR76.689MHKD 25.350HKD 1.944BShares2.506Placing/Issue
(Enlarging the capital base)
03/08/2021 00381KIU HUNG INT'L691.116MHKD 0.205HKD 141.700MShares60.000Rights Issue/Open Offer
(Debt Repayment Rts 3 for 1 consolidated sh (on non-underwritten basis))
02/08/2021 08039KNK HOLDINGS75.000MHKD 0.137HKD 10.280MShares17.943Placing/Issue
(Enlarging the capital base;Debt Repayment)
02/08/2021 08580LUENWONG GP-OLD201.240MHKD 0.260HKD 52.300MShares50.000Rights Issue/Open Offer
(Business Development;Debt Repayment Rts 2 for 1 consolidated sh (on non-underwritten basis))
02/08/2021 08217LUENWONG GP-NEW201.240MHKD 0.260HKD 52.300MShares50.000Rights Issue/Open Offer
(Business Development;Debt Repayment Rts 2 for 1 consolidated sh (on non-underwritten basis))
30/07/2021 08178CHINA INFO TECH56.000MHKD 0.250HKD 14.000MShares19.503Placing/Issue
(Enlarging the capital base)
30/07/2021 01870ACME INTL HLDGS52.000MHKD 0.190HKD 9.880MShares10.000Placing/Issue
(Enlarging the capital base)
30/07/2021 00808PROSPERITY REIT4.108MHKD 3.002HKD 12.330MShares0.269Consideration Issue
(Fee Payment)
30/07/2021 00674CHINA TANGSHANG----HKD 27.120MConvertible Bonds0.000Consideration Issue
(Acquisition Further acquisition of property development project in Dongguan; Principal amount equivalent approx to RMB 22.6 mil)
30/07/2021 01870ACME INTL HLDGS52.000MHKD 0.190HKD 9.880MShares10.000Placing/Issue
(Enlarging the capital base)
30/07/2021 01450CENTURY SAGE----HKD 47.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
30/07/2021 00674CHINA TANGSHANG450.000MHKD 0.200HKD 90.000MShares19.490Consideration Issue
(Acquisition Further acquisition of property development project in Dongguan; Consideration equivalent to approx RMB 74.7 mil)
29/07/2021 00736CHINA PPT INV133.583MHKD 0.470HKD 62.800MShares100.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development;Debt Repayment Rts 1 for 1(on non-underwritten basis))
29/07/2021 08292WORLDGATEGLOBAL475.200MHKD 0.110HKD 52.300MShares300.000Rights Issue/Open Offer
(Enlarging the capital base Rts 3 for 1(on non-underwritten basis))
29/07/2021 00476EV DYNAMICS254.712MHKD 0.180HKD 45.848MShares2.926Consideration Issue
(Acquisition Acquisition of business in electrification of vehicles; Consideration equal to EUR 5 mil)
28/07/2021 08428CBK HOLDINGS185.036MHKD 0.170HKD 31.456MShares51.399Placing/Issue
(Enlarging the capital base;Business Development Unsubscribed arrangement on non-underwritten basis open offer)
27/07/2021 01549EVER HARVEST GP100.000MHKD 0.231HKD 23.100MShares7.143Top Up Placing
(Enlarging the capital base;Business Development;Debt Repayment)
26/07/2021 01372C CARBONNEUTRAL42.000MHKD 5.500HKD 231.000MShares16.154Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
26/07/2021 03878VICON HOLDINGS79.600MHKD 0.250HKD 19.900MShares19.900Placing/Issue
(Enlarging the capital base)
26/07/2021 00839CHINA EDU GROUP58.996MHKD 15.688HKD 924.000MShares2.596Consideration Issue
(Acquisition Acquisition of undergraduate higher education college in Chengdu; Consideration equal to RMB 770 mil)
26/07/2021 01400MOODY TECH HLDG102.000MHKD 0.120HKD 12.240MShares23.414Consideration Issue
(Acquisition Acquisition of business in manufacturing & sales of elastic webbing)
26/07/2021 00433NORTH MINING3.000BHKD 0.016HKD 48.000MShares12.837Placing/Issue
(Enlarging the capital base;Debt Repayment)
23/07/2021 01683HOPE LIFE INT----HKD 117.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development)
23/07/2021 01330DYNAGREEN ENV----RMB 2.390BConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment Issue of bonds convertible into new A shs)
23/07/2021 06833SINCO PHARMA169.000MHKD 0.500HKD 84.500MShares9.989Placing/Issue
(Enlarging the capital base)
23/07/2021 00227FIRST SHANGHAI138.463MHKD 0.270HKD 37.385MShares9.758Rights Issue/Open Offer
(Enlarging the capital base Rts 1 for 5(on non-underwritten basis))
22/07/2021 02768JIAYUAN INTL----USD 100.000MConvertible Bonds0.000Placing/Issue
(Debt Repayment)
21/07/2021 00547DIGITAL DOMAIN2.400BHKD 0.065HKD 156.000MShares5.869Placing/Issue
(Enlarging the capital base;Business Development)
20/07/2021 03360FE HORIZON----USD 200.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base)
20/07/2021 01696SISRAM MED24.000MHKD 25.900HKD 621.600MShares5.428Placing/Issue
(Enlarging the capital base;Business Development)
19/07/2021 01226CH INV FIN GP54.180MHKD 0.300HKD 16.300MShares19.999Placing/Issue
(Enlarging the capital base;Business Development)
19/07/2021 00698TONGDA GROUP3.240BHKD 0.232HKD 752.000MShares50.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development;Debt Repayment Rts 1 for 2)
19/07/2021 00223ELIFE HLDGS145.000MHKD 0.055HKD 7.975MShares4.560Placing/Issue
(Enlarging the capital base;Business Development)
18/07/2021 01400MOODY TECH HLDG87.126MHKD 0.091HKD 7.930MShares20.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
16/07/2021 08331P.B. GROUP79.557MHKD 0.350HKD 27.800MShares10.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development Rts 1 for 1 consolidated sh)
16/07/2021 00505XINGYE ALLOY85.000MHKD 0.960HKD 81.600MShares10.435Placing/Issue
(Enlarging the capital base;Business Development)
 
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