Fund Raising

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Fund Raising

Share Repurchase

Date	Code	Name	No. of Shares Issued	Issue Price	Total Fund Raised	Type	% of issued shs	Raising Method (Reason)
24/10/2025	02371	CHUANGLIAN HOLD	13.158M	HKD 0.380	HKD 5.000M	Shares	1.949	Consideration Issue (Debt Repayment After share consolidation; Loan Capitalisation)
24/10/2025	02371	CHUANGLIAN HOLD	94.737M	HKD 0.380	HKD 36.000M	Shares	14.030	Placing/Issue (Enlarging the capital base;Business Development After share consolidation)
24/10/2025	08611	MINDTELL TECH	--	--	HKD 28.600M	Convertible Bonds	0.000	Placing/Issue (Enlarging the capital base;Business Development)
23/10/2025	00435	SUNLIGHT REIT	4.848M	HKD 2.260	HKD 10.957M	Shares	0.279	Consideration Issue (Fee Payment)
23/10/2025	00435	SUNLIGHT REIT	4.848M	HKD 2.252	HKD 10.917M	Shares	0.279	Consideration Issue (Fee Payment)
22/10/2025	06181	LAOPU GOLD	3.712M	HKD 732.490	HKD 2.719B	H	2.150	Placing/Issue (Enlarging the capital base;Business Development)
22/10/2025	00122	CROCODILE	32.452M	HKD 1.500	HKD 48.680M	Shares	45.664	Rights Issue/Open Offer (Debt Repayment Rts 1 for 2 (on non-underwritten basis))
22/10/2025	01801	INNOVENT BIO	6.914M	HKD 112.560	HKD 778.000M	Shares	0.403	Placing/Issue (Enlarging the capital base;Business Development Gross proceeds equivalent to USD 100 mil)
22/10/2025	02012	SUNSHINE OIL	140.000M	HKD 0.430	HKD 60.200M	Shares	24.503	Consideration Issue (Debt Repayment Debt Capitalisation; Consideration equivalent to approx CAD 10.86 mil)
21/10/2025	01822	CHINA WOOD INT	164.460M	HKD 0.100	HKD 16.446M	Shares	19.997	Placing/Issue (Business Development)
21/10/2025	08482	WAN LEADER	29.948M	HKD 0.103	HKD 3.080M	Shares	20.000	Placing/Issue (Enlarging the capital base;Debt Repayment)
21/10/2025	01709	DL HOLDINGS GP	255.213M	HKD 3.050	HKD 778.400M	Shares	15.148	Top Up Placing (Enlarging the capital base;Business Development)
21/10/2025	08623	CHINA SAFTOWER	31.000M	HKD 0.105	HKD 3.255M	Shares	19.849	Placing/Issue (Enlarging the capital base;Debt Repayment)
21/10/2025	01709	DL HOLDINGS GP	63.803M	HKD 3.050	HKD 194.600M	Shares	3.787	Placing/Issue (Enlarging the capital base;Business Development)
20/10/2025	08246	ZHONGHUAGAS-NEW	140.000M	HKD 0.098	HKD 13.720M	Shares	3.045	Consideration Issue (Debt Repayment Loan Capitalisation)
20/10/2025	08597	ZHONGHUAGAS-OLD	140.000M	HKD 0.098	HKD 13.720M	Shares	3.045	Consideration Issue (Debt Repayment Loan Capitalisation)
17/10/2025	03677	ZENERGY	45.921M	HKD 10.980	HKD 504.210M	H	1.831	Placing/Issue (Enlarging the capital base;Business Development)
17/10/2025	00620	DTXS SILK ROAD	--	--	HKD 323.000M	Convertible Bonds	0.000	Placing/Issue (Enlarging the capital base;Business Development)
17/10/2025	08612	WORLD SUPER	78.345M	HKD 0.100	HKD 7.834M	Shares	75.564	Rights Issue/Open Offer (Enlarging the capital base;Business Development;Debt Repayment Rts 3 for 1 (on non-underwritten basis))
17/10/2025	01783	ENVISION GREEN	50.000M	HKD 3.100	HKD 155.000M	Shares	1.782	Placing/Issue (Business Development)
16/10/2025	02582	GUOFUHEE	2.405M	HKD 48.470	HKD 116.600M	H	2.208	Placing/Issue (Enlarging the capital base;Business Development;Debt Repayment)
16/10/2025	02330	CHINA UPTOWN	75.474M	HKD 0.180	HKD 13.590M	Shares	20.000	Placing/Issue (Enlarging the capital base)
16/10/2025	00884	CIFI HOLD GP	--	--	USD 4.075B	Convertible Bonds	0.000	Consideration Issue (Debt Repayment Debt Restructuring)
16/10/2025	00884	CIFI HOLD GP	1.315B	HKD 0.400	HKD 525.862M	Shares	12.510	Consideration Issue (Debt Repayment Debt Capitalisation; Consideration equivalent to USD 67.42 mil)
15/10/2025	01613	SYNERTONE	87.123M	HKD 0.135	HKD 11.800M	Shares	19.415	Rights Issue/Open Offer (Enlarging the capital base Rts 2 for 1 (on non-underwritten basis))
15/10/2025	00209	WINSHINE SCI	1.300B	HKD 0.140	HKD 182.000M	Shares	700.000	Rights Issue/Open Offer (Enlarging the capital base;Debt Repayment Rts 7 for 1)
15/10/2025	02373	BEAUTYFARM MED	15.798M	HKD 28.710	HKD 453.600M	Shares	6.703	Consideration Issue (Acquisition Acquisition of business in aesthetic medical; Consideration equivalent to RMB 414.1 mil)
15/10/2025	01769	SCHOLAR EDU	110.000M	HKD 2.200	HKD 242.000M	Shares	19.474	Placing/Issue (Enlarging the capital base;Business Development)
13/10/2025	01050	KARRIE INT'L	--	--	HKD 150.000M	Convertible Bonds	0.000	Placing/Issue (Business Development)
13/10/2025	03395	JX ENERGY	11.162M	HKD 0.310	HKD 3.460M	Shares	1.842	Placing/Issue (Enlarging the capital base The gross proceeds & net proceeds equivalent to approx CAD 0.62 mil. & CAD 0.60 mil.)
10/10/2025	02577	INNOSCIENCE	20.700M	HKD 75.580	HKD 1.565B	H	2.314	Placing/Issue (Enlarging the capital base;Business Development;Debt Repayment)
10/10/2025	02110	TIAN CHENG HLDG	60.000M	HKD 0.121	HKD 7.260M	Shares	20.000	Placing/Issue (Enlarging the capital base)
10/10/2025	02216	BRONCUS-B	105.108M	HKD 3.110	HKD 326.900M	Shares	19.961	Placing/Issue (Business Development)
10/10/2025	00616	ASSET CHAIN	--	--	HKD 286.801M	Convertible Bonds	0.000	Consideration Issue (Acquisition Acquisition of commercial property in Hong Kong)
10/10/2025	00778	FORTUNE REIT	4.456M	HKD 5.059	HKD 22.545M	Shares	0.218	Consideration Issue (Fee Payment)
09/10/2025	01541	IMMUNEONCO-B	24.200M	HKD 14.500	HKD 350.900M	H	5.941	Placing/Issue (Enlarging the capital base;Business Development)
09/10/2025	08431	HAO BAI INTL	40.451M	HKD 0.210	HKD 8.495M	Shares	88.917	Rights Issue/Open Offer (Enlarging the capital base;Business Development;Debt Repayment Rts 4 for 1 (on non-underwritten basis))
09/10/2025	00145	CCIAM FUTURE EN	25.609M	HKD 0.153	HKD 3.918M	Shares	10.490	Rights Issue/Open Offer (Business Development;Debt Repayment Rts 1 for 2 (on non-underwritten basis))
08/10/2025	00197	HENG TAI	30.605M	HKD 0.476	HKD 14.600M	Shares	17.136	Top Up Placing (Enlarging the capital base;Business Development)
08/10/2025	01270	LANGHAM-SS	46.321M	HKD 0.470	HKD 21.771M	Shares	1.345	Consideration Issue (Fee Payment)

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