Quote | Super Quote
Date   Code Name No. of Shares Issued Issue Price Total Fund Raised Type % of issued shs Raising Method
(Reason)
26/01/2024 03313ARTGO HOLDINGS61.720MHKD 0.200HKD 12.344MShares6.666Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
25/01/2024 00204CAPITAL REALM144.000MHKD 0.650HKD 93.600MShares19.978Placing/Issue
(Enlarging the capital base;Debt Repayment)
25/01/2024 08275CHINA NEW CONS80.000MHKD 0.176HKD 14.080MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
24/01/2024 01942MOG DIGITECH129.367MHKD 1.140HKD 147.480MShares20.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
23/01/2024 00616EMINENCE ENT235.000MHKD 0.180HKD 42.300MShares227.828Placing/Issue
(Enlarging the capital base;Debt Repayment)
23/01/2024 00007WISDOM WEALTH----HKD 39.000MConvertible Bonds0.000Placing/Issue
(Debt Repayment HSBC's Hong Kong Dollar Best Lending Rate)
23/01/2024 00033INTL GENIUS105.000MHKD 5.624HKD 590.520MShares19.544Consideration Issue
(Acquisition Acquisition of business in artificial intelligence)
22/01/2024 08472LAPCO HOLDINGS25.199MHKD 0.600HKD 15.120MShares104.998Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment Unsubscribed arrangement on non-underwritten basis open offer)
21/01/2024 06689HONGJIU FRUIT189.000MHKD 4.350HKD 822.200MH13.337Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
19/01/2024 01683HOPE LIFE INT259.200MHKD 0.105HKD 27.216MShares20.000Placing/Issue
(Debt Repayment)
19/01/2024 09863LEAPMOTOR5.017MHKD 43.800HKD 219.766MH0.375Placing/Issue
(Enlarging the capital base;Business Development)
19/01/2024 09863LEAPMOTOR10.035MRMB 39.860RMB 399.994MULS0.751Placing/Issue
(Enlarging the capital base;Business Development Issue price equivalent to approx HKD 43.8)
18/01/2024 08018FINSOFT FIN209.314MHKD 0.074HKD 15.489MShares166.046Placing/Issue
(Enlarging the capital base;Business Development Unsubscribed arrangement on non-underwritten basis open offer)
18/01/2024 00145CCIAM FUTURE EN12.308MHKD 0.350HKD 4.308MShares10.889Rights Issue/Open Offer
(Enlarging the capital base;Business Development Rts 1 for 2 consolidated shs (on non-underwritten basis))
17/01/2024 08547PACIFIC LEGEND22.500MHKD 0.210HKD 4.730MShares11.837Placing/Issue
(Enlarging the capital base)
17/01/2024 08125ROYAL CEN RES37.627MHKD 0.201HKD 7.600MShares20.000Placing/Issue
(Enlarging the capital base)
16/01/2024 01871CHINA ORIENTED32.018MHKD 0.200HKD 6.404MShares8.005Rights Issue/Open Offer
(Debt Repayment Rts 1 for 2 (on non-underwritten basis))
15/01/2024 00860APOLLO FMG96.131MHKD 0.510HKD 49.000MShares20.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
15/01/2024 08588CNC HOLDING-OLD----HKD 64.128MConvertible Bonds0.000Consideration Issue
(Debt Repayment Proceeds will be set off against the amount of the overdue existing CB interest owed by the Group to the subscriber)
15/01/2024 08356CNC HOLDING-NEW----HKD 64.128MConvertible Bonds0.000Consideration Issue
(Debt Repayment Proceeds will be set off against the amount of the overdue existing CB interest owed by the Group to the subscriber)
15/01/2024 08588CNC HOLDING-OLD----HKD 16.240MConvertible Bonds0.000Consideration Issue
(Debt Repayment Proceeds will be set off against part of the outstanding broadcasting fee owed by the Group to the subscriber)
15/01/2024 08356CNC HOLDING-NEW----HKD 16.240MConvertible Bonds0.000Consideration Issue
(Debt Repayment Proceeds will be set off against part of the outstanding broadcasting fee owed by the Group to the subscriber)
15/01/2024 08588CNC HOLDING-OLD1.667BHKD 0.012HKD 20.000MShares41.098Placing/Issue
(Enlarging the capital base;Debt Repayment)
15/01/2024 08356CNC HOLDING-NEW1.667BHKD 0.012HKD 20.000MShares41.098Placing/Issue
(Enlarging the capital base;Debt Repayment)
14/01/2024 01280QIDIAN GUOFENG43.856MHKD 0.690HKD 30.261MShares20.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
12/01/2024 02363TONGDA HONG TAI64.985MHKD 0.580HKD 37.691MShares95.461Rights Issue/Open Offer
(Enlarging the capital base;Debt Repayment Rts 2 for 1 consolidated sh (on non-underwritten basis))
12/01/2024 02309ZO FUTURE GROUP43.697MHKD 2.142HKD 93.600MShares5.664Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
11/01/2024 02127HUISEN SHARES306.910MHKD 0.130HKD 39.898MShares10.000Placing/Issue
(Business Development)
10/01/2024 01239TEAMWAY INTL GP133.699MHKD 0.080HKD 10.696MShares67.770Rights Issue/Open Offer
(Enlarging the capital base;Debt Repayment Rts 1 for 1 (on non-underwritten basis))
08/01/2024 08622HUAKANG BIOMED20.000MHKD 0.105HKD 2.100MShares4.779Placing/Issue
(Enlarging the capital base)
08/01/2024 00994CT VISION SL40.000MHKD 0.400HKD 16.000MShares4.504Placing/Issue
(Enlarging the capital base)
05/01/2024 02212FB MINING175.543MHKD 0.205HKD 35.990MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
05/01/2024 00778FORTUNE REIT6.017MHKD 4.901HKD 29.488MShares0.300Consideration Issue
(Fee Payment)
04/01/2024 02011GILSTON GROUP16.733MHKD 1.210HKD 20.247MShares3.000Placing/Issue
(Enlarging the capital base;Business Development)
04/01/2024 08406CHINA ORAL IND180.000MHKD 0.120HKD 21.600MShares18.750Consideration Issue
(Acquisition Acquisition of business in selling of textile products in the PRC)
03/01/2024 08370ZHI SHENG GP----HKD 12.400MConvertible Bonds0.000Consideration Issue
(Bonds/Notes Replacement Gross proceeds will be set off against the outstanding principal amount of the 2020 CB)
02/01/2024 08619KING OF CATER80.000MHKD 0.252HKD 20.170MShares6.944Placing/Issue
(Enlarging the capital base;Business Development)
02/01/2024 08471REACH NEW HLDGS100.000MHKD 0.080HKD 8.000MShares11.765Placing/Issue
(Enlarging the capital base;Business Development)
02/01/2024 08516GRAND TALENTS22.800MHKD 0.100HKD 2.280MShares19.961Placing/Issue
(Enlarging the capital base)
02/01/2024 00209WINSHINE SCI101.965MHKD 0.066HKD 6.700MShares20.000Placing/Issue
(Enlarging the capital base)
 
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