Quote | Super Quote
Date   Code Name No. of Shares Issued Issue Price Total Fund Raised Type % of issued shs Raising Method
(Reason)
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 ENERGY60.927MHKD 0.100HKD 6.093MShares9.754Rights 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)
11/06/2021 00863BC TECH GROUP31.953MHKD 17.000HKD 543.190MShares8.249Placing/Issue
(Enlarging the capital base;Business Development)
11/06/2021 01259PROSPER FUTURE362.000MHKD 0.068HKD 24.620MShares19.112Placing/Issue
(Business Development)
11/06/2021 08491COOL LINK19.440MHKD 0.910HKD 17.700MShares2.547Rights Issue/Open Offer
(Debt Repayment Rts 1 for 2 consolidated sh)
11/06/2021 08365VBG INT'L50.000MHKD 0.200HKD 10.000MShares9.743Consideration Issue
(Acquisition Acquisition of business in ESG advisory, accounting & secretarial services)
11/06/2021 08365VBG INT'L----HKD 30.000MConvertible Bonds0.000Consideration Issue
(Acquisition Acquisition of business in ESG advisory, accounting & secretarial services)
10/06/2021 01730LHN6.500MSGD 0.335SGD 2.200MShares1.615Placing/Issue
(Enlarging the capital base Issue price equivalent to approx HKD 1.9638)
10/06/2021 08035JANCO HOLDINGS120.000MHKD 0.280HKD 33.600MShares20.000Consideration Issue
(Acquisition Acquisition of business in logistics technology & services)
09/06/2021 01589CNLP220.000MHKD 3.540HKD 779.000MShares6.760Placing/Issue
(Enlarging the capital base;Business Development)
09/06/2021 03759PHARMARON----USD 300.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development)
09/06/2021 03759PHARMARON----RMB 1.916BConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development)
09/06/2021 01645HAINA INTEL93.972MHKD 0.890HKD 83.635MShares19.994Placing/Issue
(Enlarging the capital base;Business Development)
09/06/2021 03395PERSTA70.000MHKD 0.800HKD 56.000MShares19.343Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
08/06/2021 08156SINOPHARM TECH192.312MHKD 0.260HKD 50.001MShares4.426Consideration Issue
(Debt Repayment Loan capitalization)
07/06/2021 00370CHINA BEST269.992MHKD 0.200HKD 53.998MShares26.552Placing/Issue
(Enlarging the capital base;Business Development Unsubscribed arrangement on non-underwritten basis open offer)
07/06/2021 01269FIRST CAP GP227.000MHKD 0.045HKD 10.215MShares4.516Top Up Placing
(Enlarging the capital base;Debt Repayment)
07/06/2021 08360AL GROUP266.520MHKD 0.270HKD 71.960MShares30.000Rights Issue/Open Offer
(Enlarging the capital base;Debt Repayment Rts 3 for 1 consolidated sh)
07/06/2021 00586CONCH VENTURE22.015MHKD 36.657HKD 806.999MShares1.220Consideration Issue
(Acquisition Further acquisition of business in solid waste treatment)
07/06/2021 01269FIRST CAP GP466.800MHKD 0.045HKD 21.007MShares9.286Consideration Issue
(Debt Repayment Loan capitalization)
07/06/2021 00007WISDOM WEALTH----HKD 20.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base)
04/06/2021 01532CHINA PARTYTIME179.545MHKD 0.175HKD 31.400MShares20.000Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
04/06/2021 08430C&N HOLDINGS128.000MHKD 0.118HKD 15.100MShares20.000Placing/Issue
(Enlarging the capital base)
04/06/2021 01468KINGKEY FIN INT1.132BHKD 0.240HKD 271.600MShares16.829Consideration Issue
(Acquisition Acquisition of networking business; Total consideration equal to USD 35 mil)
04/06/2021 08075MEDIA ASIA83.333MHKD 1.200HKD 100.000MShares2.871Placing/Issue
(Enlarging the capital base;Business Development Shares issued to TENCENT (00700))
03/06/2021 01908C&D INTL GROUP65.000MHKD 14.500HKD 942.500MShares5.524Top Up Placing
(Enlarging the capital base;Business Development;Debt Repayment)
 
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