Quote | Super Quote
Fund Raising
Date   Code Name No. of Shares Issued Issue Price Total Fund Raised Type % of issued shs Raising Method
(Reason)
30/08/2023 02007COUNTRY GARDEN350.649MHKD 0.770HKD 270.000MShares1.269Consideration Issue
(Debt Repayment Loan capitalization)
30/08/2023 08147MILLENNIUM PG----HKD 3.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base)
29/08/2023 00381KIU HUNG INT'L----HKD 45.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development)
28/08/2023 09868XPENG-W91.132MHKD 64.030HKD 5.835BCLA5.263Consideration Issue
(Acquisition Acquisition of smart electric vehicle business)
27/08/2023 02369COOLPAD GROUP2.730BHKD 0.033HKD 90.090MShares19.999Placing/Issue
(Enlarging the capital base;Business Development)
25/08/2023 08160GOLDWAY EDU151.320MHKD 0.034HKD 5.145MShares19.999Placing/Issue
(Enlarging the capital base)
25/08/2023 01439MOBILE INTERNET----HKD 496.259MConvertible Bonds0.000Consideration Issue
(Debt Repayment)
25/08/2023 01439MOBILE INTERNET4.132BHKD 0.010HKD 41.325MShares300.000Consideration Issue
(Debt Repayment)
24/08/2023 01608VPOWER GROUP691.000MHKD 0.330HKD 228.030MShares25.577Placing/Issue
(Enlarging the capital base;Debt Repayment)
24/08/2023 08153JIADING INTL GP305.680MHKD 0.100HKD 30.568MShares19.999Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
24/08/2023 01270LANGHAM-SS29.539MHKD 0.951HKD 28.091MShares0.898Consideration Issue
(Fee Payment)
23/08/2023 00899ZHONG JIA GX187.680MHKD 0.230HKD 43.166MShares20.000Consideration Issue
(Acquisition Acquisition of business in mineral exploration & mining activities in the PRC)
21/08/2023 02933VOLCANO SPR-OLD55.300MHKD 0.075HKD 4.148MShares3.014Placing/Issue
(Debt Repayment)
21/08/2023 01715VOLCANO SPR-NEW55.300MHKD 0.075HKD 4.148MShares3.014Placing/Issue
(Debt Repayment)
18/08/2023 01426SPRING REIT5.002MHKD 2.117HKD 10.589MShares0.350Consideration Issue
(Fee Payment)
17/08/2023 00261GBA HOLDINGS229.280MHKD 0.120HKD 27.514MShares23.633Placing/Issue
(Enlarging the capital base;Business Development Unsubscribed arrangement on non-fully underwritten basis open offer)
16/08/2023 00370CHINA BEST60.770MHKD 0.160HKD 9.723MShares2.906Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment Unsubscribed arrangement on non-underwritten basis open offer)
16/08/2023 00511TVB----HKD 156.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base)
14/08/2023 00918STATE EN ASSETS185.678MHKD 0.180HKD 33.422MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
14/08/2023 00386SINOPEC CORP2.390BRMB 5.020RMB 12.000BA1.994Placing/Issue
(Business Development)
11/08/2023 08186ALMANA61.698MHKD 0.220HKD 13.574MShares216.733Rights Issue/Open Offer
(Enlarging the capital base;Business Development;Debt Repayment Rts 3 for 1 (on non-underwritten basis))
07/08/2023 01400MOODY TECH HLDG64.230MHKD 0.950HKD 61.019MShares1.842Placing/Issue
(Enlarging the capital base)
07/08/2023 01949PLATT NERA169.529MHKD 0.100HKD 16.953MShares42.382Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment Unsubscribed arrangement on non-underwritten basis open offer)
07/08/2023 00290GOFINTECH INNOV263.594MHKD 0.200HKD 52.720MShares20.000Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
03/08/2023 00227FIRST SHANGHAI625.909MHKD 0.110HKD 68.800MShares40.000Rights Issue/Open Offer
(Business Development;Debt Repayment Rts 2 for 5)
03/08/2023 08299GRAND T G GOLD----HKD 130.000MConvertible Bonds0.000Consideration Issue
(Acquisition Acquisition of a production line of gold refinery)
01/08/2023 03383AGILE GROUP346.000MHKD 1.130HKD 390.980MShares7.362Top Up Placing
(Enlarging the capital base;Debt Repayment)
01/08/2023 00943ZHONGZHENG INTL2.103BHKD 0.010HKD 21.030MShares19.613Consideration Issue
(Debt Repayment Loan capitalization)
01/08/2023 01376RAFFLESINTERIOR----HKD 25.500MConvertible Bonds0.000Consideration Issue
(Acquisition Acquisition of soft drink sale & distribution business in the PRC)
31/07/2023 00808PROSPERITY REIT7.000MHKD 1.703HKD 11.919MShares0.461Consideration Issue
(Fee Payment)
30/07/2023 00994CT VISION SL37.176MHKD 0.400HKD 14.900MShares4.886Placing/Issue
(Enlarging the capital base;Business Development)
30/07/2023 00994CT VISION SL90.000MHKD 0.400HKD 36.000MShares11.829Placing/Issue
(Enlarging the capital base;Business Development)
28/07/2023 00138CCT FORTIS----HKD 30.012MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base)
28/07/2023 03313ARTGO HOLDINGS208.319MHKD 0.200HKD 41.664MShares67.499Rights Issue/Open Offer
(Enlarging the capital base;Debt Repayment Rts 2 for 1 (on non-underwritten basis))
28/07/2023 00607FULLSHARE5.306BHKD 0.035HKD 186.506MShares19.998Placing/Issue
(Debt Repayment)
27/07/2023 00399INNOVATIVE PHAR----HKD 55.500MConvertible Bonds0.000Consideration Issue
(Debt Repayment Consideration will be satisfied by way of offsetting against the principal amount of the shareholder's loan owed by the Group to the subscriber)
26/07/2023 06918KIDZTECH103.678MHKD 0.350HKD 36.287MShares19.904Placing/Issue
(Enlarging the capital base;Debt Repayment)
26/07/2023 00370CHINA BEST505.446MHKD 0.160HKD 80.871MShares33.138Rights Issue/Open Offer
(Enlarging the capital base;Business Development;Debt Repayment Rts 2 for 5 (on non-underwritten basis))
26/07/2023 02448SPACE GROUP193.440MHKD 0.202HKD 39.075MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
26/07/2023 00519APPLIED DEV550.000MHKD 0.068HKD 37.400MShares21.955Placing/Issue
(Enlarging the capital base;Business Development)
 
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