Quote | Super Quote
Date   Code Name No. of Shares Issued Issue Price Total Fund Raised Type % of issued shs Raising Method
(Reason)
02/07/2021 00821VC HOLDINGS341.150MHKD 0.205HKD 69.936MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
02/07/2021 00274C BILLION RES252.543MHKD 0.234HKD 59.100MShares20.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
02/07/2021 00821VC HOLDINGS425.954MHKD 0.205HKD 87.321MShares24.972Consideration Issue
(Acquisition Acquisition of business in game software & cloud computing services; Consideration equal to RMB 73 mil)
01/07/2021 00881ZHONGSHENG HLDG48.975MHKD 63.396HKD 3.105BShares2.115Consideration Issue
(Acquisition Acquisition of business in motor sales and servicing in Mainland China; Consideration equivalent to USD 400 mil)
30/06/2021 08487ISP GLOBAL80.000MHKD 0.660HKD 52.800MShares10.000Placing/Issue
(Enlarging the capital base;Business Development)
29/06/2021 08377SHEN YOU HLDGS47.000MHKD 0.600HKD 28.200MShares13.223Placing/Issue
(Enlarging the capital base;Business Development)
29/06/2021 03737ZHONGZHIPHARM23.600MHKD 1.530HKD 36.108MShares2.810Placing/Issue
(Business Development;Fee Payment)
29/06/2021 00471CMMB VISION----USD 65.000MConvertible Bonds0.000Consideration Issue
(Bonds/Notes Replacement)
29/06/2021 08377SHEN YOU HLDGS6.700MHKD 0.600HKD 4.020MShares1.885Placing/Issue
(Enlarging the capital base;Business Development)
29/06/2021 01442INFINITY L&T64.000MHKD 1.380HKD 88.300MShares3.200Placing/Issue
(Enlarging the capital base;Business Development)
28/06/2021 08057MADISON HLDG295.081MHKD 0.148HKD 43.672MShares4.735Consideration Issue
(Acquisition Acquisition of business in education management services in Mainland China)
28/06/2021 06166CHINA VAST----USD 123.276MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment Issued to China Jinmao (00817))
25/06/2021 01201TESSON HOLDINGS40.008MHKD 0.400HKD 16.003MShares3.344Placing/Issue
(Enlarging the capital base)
25/06/2021 00904CHINA GREEN73.032MHKD 0.200HKD 14.606MShares20.000Placing/Issue
(Enlarging the capital base)
24/06/2021 00254NUR HOLDINGS641.177MHKD 0.110HKD 70.529MShares10.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development;Debt Repayment Rts 1 for 1 consolidated sh)
24/06/2021 00254NUR HOLDINGS108.625MHKD 2.000HKD 217.200MShares1.694Consideration Issue
(Debt Repayment After share consolidation)
24/06/2021 00254NUR HOLDINGS1.588BHKD 0.110HKD 174.680MShares24.767Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment After share consolidation)
24/06/2021 08227HAITIAN ANTENNA250.373MRMB 1.500RMB 375.559MULS13.194Placing/Issue
(Enlarging the capital base)
24/06/2021 00254NUR HOLDINGS98.649MHKD 1.000HKD 98.600MShares1.539Consideration Issue
(Debt Repayment After share consolidation)
23/06/2021 01315VISION FAME700.717MHKD 0.020HKD 14.014MShares11.679Placing/Issue
(Enlarging the capital base;Debt Repayment Unsubscribed arrangement on non-underwritten basis open offer)
23/06/2021 00686BJ ENERGY INTL----USD 50.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment With an upsize option of USD 50 mil)
23/06/2021 08428CBK HOLDINGS30.964MHKD 0.170HKD 5.264MShares2.150Rights Issue/Open Offer
(Enlarging the capital base;Business Development Rts 3 for 2 consolidated shs (on non-underwritten basis))
21/06/2021 00126CARRIANNA----HKD 75.425MConvertible Bonds0.000Placing/Issue
(Business Development;Debt Repayment)
20/06/2021 00059SKYFAME REALTY490.000MHKD 0.877HKD 429.730MShares6.167Placing/Issue
(Enlarging the capital base;Debt Repayment)
18/06/2021 00888BISON FINANCE236.973MHKD 0.260HKD 61.600MShares20.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
17/06/2021 08147MILLENNIUM PG----HKD 20.000MConvertible Bonds0.000Placing/Issue
(Debt Repayment)
17/06/2021 08109KIRIN GROUP----HKD 16.925MConvertible Bonds0.000Consideration Issue
(Debt Repayment)
16/06/2021 01877JUNSHI BIO36.549MHKD 70.180HKD 2.565BH4.181Placing/Issue
(Enlarging the capital base;Business Development)
16/06/2021 08516GRAND TALENTS91.200MHKD 0.105HKD 9.600MShares19.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
16/06/2021 06865FLAT GLASS----RMB 4.000BConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development Issue of bonds convertible into new A shs)
16/06/2021 08347F8 ENT130.000MHKD 0.086HKD 11.180MShares12.897Consideration Issue
(Acquisition Acquisition of investment property in Hong Kong)
16/06/2021 00986CH ENV ENERGY624.638MHKD 0.100HKD 62.460MShares100.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development;Debt Repayment Rts 1 for 1 (on non-underwritten basis))
15/06/2021 06908HONGGUANG LIGHT69.245MHKD 5.800HKD 401.621MShares14.426Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
15/06/2021 00482SANDMARTIN INTL72.781MHKD 0.420HKD 30.568MShares14.788Placing/Issue
(Debt Repayment Unsubscribed arrangement on non-underwritten basis open offer)
15/06/2021 01143LINKASIA MEDTEC102.704MHKD 0.224HKD 23.000MShares19.999Placing/Issue
(Enlarging the capital base;Business Development)
15/06/2021 08365VBG INT'L33.000MHKD 0.150HKD 4.950MShares6.430Placing/Issue
(Enlarging the capital base)
15/06/2021 01368XTEP INT'L----HKD 500.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
11/06/2021 01751KINGLAND GROUP134.400MHKD 0.161HKD 21.600MShares20.000Placing/Issue
(Enlarging the capital base)
11/06/2021 01772GANFENGLITHIUM48.044MHKD 101.350HKD 4.869BH3.458Placing/Issue
(Enlarging the capital base)
11/06/2021 00191LAI SUN INT'L196.305MHKD 2.240HKD 439.700MShares50.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development;Debt Repayment Rts 1 for 2)
 
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