Date | Code | Name | No. of Shares Issued | Issue Price | Total Fund Raised | Type | % of issued shs | Raising Method (Reason) |
|
27/09/2023 | 01253 | GREENLAND BROAD | 500.273M | HKD 0.100 | HKD 50.000M | Shares | 14.967 | Consideration Issue (Debt Repayment Proceeds will be set off against the amount of the outstanding debt owed by the Group to the creditors; Consideration equivalent to RMB 46.5 mil) | |
27/09/2023 | 01253 | GREENLAND BROAD | 1.979B | HKD 0.100 | HKD 197.900M | Shares | 59.207 | Consideration Issue (Debt Repayment Proceeds will be set off against the amount of the outstanding debt owed by the Group to the subscriber) | |
26/09/2023 | 87001 | HUI XIAN REIT | 44.751M | RMB 0.910 | RMB 40.723M | Shares | 0.707 | Consideration Issue (Fee Payment) | |
25/09/2023 | 08420 | NEXION TECH | 147.960M | HKD 0.024 | HKD 3.551M | Shares | 20.000 | Placing/Issue (Enlarging the capital base) | |
25/09/2023 | 08186 | ALMANA | 23.704M | HKD 0.220 | HKD 5.215M | Shares | 20.817 | Placing/Issue (Enlarging the capital base;Business Development;Debt Repayment Unsubscribed arrangement on non-underwritten basis open offer) | |
25/09/2023 | 02225 | JINHAI MED TECH | 62.500M | HKD 1.600 | HKD 100.000M | Shares | 5.081 | Placing/Issue (Enlarging the capital base;Business Development) | |
22/09/2023 | 08096 | TASTY CONCEPTS | 98.547M | HKD 0.200 | HKD 19.709M | Shares | 51.193 | Placing/Issue (Enlarging the capital base;Business Development Unsubscribed arrangement on non-underwritten basis open offer) | |
22/09/2023 | 06189 | ADWAY | 76.790M | HKD 0.185 | HKD 14.206M | H | 31.872 | Placing/Issue (Debt Repayment) | |
22/09/2023 | 06189 | ADWAY | 218.000M | HKD 0.185 | HKD 40.330M | ULS | 90.482 | Placing/Issue (Debt Repayment) | |
22/09/2023 | 08496 | GLOBAL UIN | 26.175M | HKD 0.320 | HKD 8.376M | Shares | 10.906 | Placing/Issue (Enlarging the capital base;Business Development) | |
20/09/2023 | 08245 | SHANYU GROUP | 143.620M | HKD 0.061 | HKD 8.761M | Shares | 19.999 | Placing/Issue (Enlarging the capital base) | |
20/09/2023 | 00931 | CHINA HK POWER | 100.000M | HKD 0.390 | HKD 39.000M | Shares | 1.772 | Placing/Issue (Enlarging the capital base) | |
19/09/2023 | 08482 | WAN LEADER | 145.000M | HKD 0.100 | HKD 14.500M | Shares | 13.148 | Placing/Issue (Enlarging the capital base;Business Development) | |
19/09/2023 | 03313 | ARTGO HOLDINGS | 408.931M | HKD 0.200 | HKD 81.786M | Shares | 44.167 | Placing/Issue (Enlarging the capital base;Debt Repayment Unsubscribed arrangement on non-underwritten basis open offer) | |
19/09/2023 | 01060 | ALI PICTURES | 2.513B | HKD 0.520 | HKD 1.307B | Shares | 9.316 | Consideration Issue (Acquisition Acquisition of provider of live performances in the PRC; Consideration equal to USD 167 mil) | |
19/09/2023 | 09866 | NIO-SW | -- | -- | USD 500.000M | Convertible Bonds | 0.000 | Placing/Issue (Enlarging the capital base;Debt Repayment Issue of convertible senior notes) | |
19/09/2023 | 08178 | CHINA INFO TECH | 11.118M | HKD 2.160 | HKD 24.014M | Shares | 18.000 | Consideration Issue (Acquisition Acquisition of business in autostereoscopic 3D technology & other advanced technologies) | |
19/09/2023 | 09866 | NIO-SW | -- | -- | USD 500.000M | Convertible Bonds | 0.000 | Placing/Issue (Enlarging the capital base;Debt Repayment Issue of convertible senior notes) | |
15/09/2023 | 08125 | ROYAL CEN RES | 94.446M | HKD 0.230 | HKD 21.723M | Shares | 301.206 | Rights Issue/Open Offer (Enlarging the capital base;Business Development Rts 5 for 1 consolidated sh (on non-underwritten basis)) | |
14/09/2023 | 01653 | MOS HOUSE | 44.117M | HKD 0.340 | HKD 15.000M | Shares | 18.382 | Consideration Issue (Acquisition Acquisition of business in solar panel systems in Hong Kong) | |
13/09/2023 | 02221 | NEW CONCEPTS | 57.636M | HKD 0.530 | HKD 30.547M | Shares | 3.772 | Placing/Issue (Enlarging the capital base;Business Development) | |
13/09/2023 | 02221 | NEW CONCEPTS | -- | -- | HKD 19.999M | Convertible Bonds | 0.000 | Placing/Issue (Enlarging the capital base;Business Development) | |
12/09/2023 | 01801 | INNOVENT BIO | 68.000M | HKD 34.920 | HKD 2.375B | Shares | 4.410 | Placing/Issue (Enlarging the capital base;Business Development) | |
11/09/2023 | 00073 | ASIAN CITRUS | 480.468M | HKD 0.035 | HKD 16.800M | Shares | 19.222 | Rights Issue/Open Offer (Enlarging the capital base;Business Development Rts 1 for 2) | |
11/09/2023 | 00464 | CHINA IN-TECH | 87.508M | HKD 0.275 | HKD 24.060M | Shares | 19.636 | Placing/Issue (Enlarging the capital base;Business Development) | |
08/09/2023 | 01961 | INFINITIES TECH | 96.300M | HKD 1.400 | HKD 134.820M | Shares | 15.710 | Consideration Issue (Acquisition Acquisition of mobile gaming products development business; Consideration equivalent to approx RMB 126 mil) | |
07/09/2023 | 01580 | DA SEN HLDGS | 500.000M | HKD 0.040 | HKD 20.000M | Shares | 29.562 | Consideration Issue (Debt Repayment Loan capitalization) | |
07/09/2023 | 01380 | CHI KINGSTONE | 25.500M | HKD 0.320 | HKD 8.160M | Shares | 17.160 | Placing/Issue (Enlarging the capital base;Debt Repayment) | |
06/09/2023 | 00456 | NEW CITY DEV | 30.702M | HKD 0.570 | HKD 17.500M | Shares | 35.476 | Consideration Issue (Debt Repayment Debt Capitalisation) | |
05/09/2023 | 03638 | HUABANG TECH | 105.228M | HKD 0.250 | HKD 26.300M | Shares | 19.999 | Placing/Issue (Enlarging the capital base) | |
05/09/2023 | 02110 | TIAN CHENG HLDG | 444.800M | HKD 0.027 | HKD 12.000M | Shares | 20.000 | Placing/Issue (Enlarging the capital base) | |
05/09/2023 | 02778 | CHAMPION REIT | 23.052M | HKD 2.620 | HKD 60.397M | Shares | 0.383 | Consideration Issue (Fee Payment) | |
04/09/2023 | 01592 | ANCHORSTONE | 1.176B | HKD 0.085 | HKD 100.000M | Shares | 75.513 | Consideration Issue (Acquisition Acquisition of business in the supply, installation & trading of marble & granite & other marble related business in the PRC) | |
04/09/2023 | 02191 | SF REIT | 4.762M | HKD 2.732 | HKD 13.010M | Shares | 0.595 | Consideration Issue (Fee Payment) | |
03/09/2023 | 00601 | REMT | 197.532M | HKD 0.080 | HKD 15.800M | Shares | 50.000 | Rights Issue/Open Offer (Enlarging the capital base;Business Development Rts 1 for 2) | |
01/09/2023 | 01011 | NT PHARMA | 263.073M | HKD 0.050 | HKD 13.154M | Shares | 11.064 | Placing/Issue (Enlarging the capital base;Business Development) | |
01/09/2023 | 06188 | BJ DIGITAL | 154.000M | HKD 1.700 | HKD 261.800M | H | 21.025 | Placing/Issue (Enlarging the capital base;Debt Repayment) | |
31/08/2023 | 00405 | YUEXIU REIT | 60.075M | HKD 1.516 | HKD 91.073M | Shares | 1.228 | Consideration Issue (Fee Payment Consideration equal to RMB 83.43 mil) | |
31/08/2023 | 00653 | BONJOUR HOLD | 1.242B | HKD 0.062 | HKD 76.989M | Shares | 35.352 | Consideration Issue (Debt Repayment Loan capitalization) | |
30/08/2023 | 08547 | PACIFIC LEGEND | 8.610M | HKD 0.200 | HKD 1.720M | Shares | 4.745 | Placing/Issue (Enlarging the capital base;Business Development) | |
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