Quote | Super Quote
Fund Raising
Date   Code Name No. of Shares Issued Issue Price Total Fund Raised Type % of issued shs Raising Method
(Reason)
21/01/2025 01059KANTONE HOLDING62.505MHKD 0.172HKD 10.751MShares20.000Placing/Issue
(Enlarging the capital base;Acquisition)
21/01/2025 08391CORNERSTONE TEC32.046MHKD 0.500HKD 16.023MShares3.361Consideration Issue
(Debt Repayment Loan capitalization)
20/01/2025 00464CHINA IN-TECH46.000MHKD 0.225HKD 10.350MShares7.755Placing/Issue
(Enlarging the capital base)
20/01/2025 00727CROWNICORP1.060BHKD 0.088HKD 93.270MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
20/01/2025 00815CHI SILVER GP129.517MHKD 0.252HKD 32.638MShares6.628Consideration Issue
(Debt Repayment Consideration equal to approx RMB 30.22 mil)
20/01/2025 01723HK ASIA HLDGS----HKD 33.750MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base)
20/01/2025 00815CHI SILVER GP258.528MHKD 0.252HKD 65.149MShares13.230Consideration Issue
(Debt Repayment Consideration equal to approx RMB 60.33 mil)
19/01/2025 02228XTALPI-P264.000MHKD 4.280HKD 1.130BShares7.734Placing/Issue
(Enlarging the capital base;Business Development)
17/01/2025 01718WAN KEI GROUP115.200MHKD 0.200HKD 23.000MShares100.000Rights Issue/Open Offer
(Enlarging the capital base Rts 1 for 1 (on non-underwritten basis))
17/01/2025 00456NEW CITY DEV21.000MHKD 0.325HKD 6.825MShares17.911Placing/Issue
(Enlarging the capital base)
17/01/2025 01601ZGC TEC LEASING281.768MRMB 1.810RMB 510.000MULS21.133Placing/Issue
(Enlarging the capital base;Business Development Issue price equivalent to approx HKD 1.96)
17/01/2025 00632CHK OIL12.048MHKD 0.415HKD 5.000MShares1.431Consideration Issue
(Debt Repayment Loan capitalization)
16/01/2025 08189TEDA BIOMEDICAL239.400MHKD 0.265HKD 63.440MH12.637Placing/Issue
(Enlarging the capital base)
15/01/2025 00632CHK OIL20.000MHKD 0.385HKD 7.700MShares2.376Placing/Issue
(Enlarging the capital base;Business Development)
15/01/2025 00659CTF SERVICES----HKD 780.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
15/01/2025 00689EPI (HOLDINGS)1.047BHKD 0.017HKD 17.799MShares19.980Placing/Issue
(Enlarging the capital base;Business Development)
15/01/2025 00572FW HOLDINGS23.188MHKD 0.600HKD 13.913MShares9.133Consideration Issue
(Debt Repayment)
15/01/2025 08316CHINA HONGBAO45.310MHKD 0.203HKD 9.198MShares4.990Consideration Issue
(Debt Repayment Loan capitalization)
14/01/2025 09669BEISEN HOLDING34.762MHKD 4.070HKD 141.480MShares4.820Consideration Issue
(Acquisition Acquisition of business in research & development & sales of corporate training software; Consideration equal to RMB 128 mil)
13/01/2025 00136CHINA RUYI36.667MHKD 2.432HKD 89.173MShares0.256Consideration Issue
(Acquisition Acquisition of business in game development & operation; Consideration equal to RMB 82.5 mil)
13/01/2025 01220ZHIDAO INT'L----HKD 11.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development)
10/01/2025 01163ADTIGER CORP149.400MHKD 0.090HKD 13.446MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
10/01/2025 00778FORTUNE REIT5.738MHKD 4.012HKD 23.021MShares0.282Consideration Issue
(Fee Payment)
10/01/2025 02503ZHONGSHENJIANYE102.960MHKD 0.500HKD 51.500MShares20.000Placing/Issue
(Enlarging the capital base;Acquisition)
09/01/2025 00887EMPEROR WATCH&J477.250MHKD 0.167HKD 79.700MShares7.040Placing/Issue
(Enlarging the capital base;Business Development)
09/01/2025 00451GCL NEWENERGY153.400MHKD 0.450HKD 69.030MShares10.950Consideration Issue
(Acquisition Acquisition of liquefied natural gas receiving terminal projects in the PRC; Consideration equal to RMB 65 mil)
09/01/2025 00451GCL NEWENERGY----HKD 63.720MConvertible Bonds0.000Consideration Issue
(Acquisition Acquisition of liquefied natural gas receiving terminal projects in the PRC; Consideration equal to RMB 60 mil)
08/01/2025 01152MOMENTUM FIN----HKD 91.534MConvertible Bonds0.000Consideration Issue
(Debt Repayment Debt Capitalisation)
08/01/2025 01427CH TIANBAO GP68.480MHKD 0.408HKD 27.947MShares8.460Consideration Issue
(Debt Repayment)
08/01/2025 00110CHINA FORTUNE16.000MHKD 0.260HKD 4.160MShares6.735Placing/Issue
(Enlarging the capital base)
07/01/2025 00092CHAMPION TECH164.112MHKD 0.245HKD 40.200MShares19.999Placing/Issue
(Enlarging the capital base)
07/01/2025 09896MNSO----USD 550.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development Issue of equity linked securities; Principal amount equivalent to HKD 4276.3 mil; total net proceeds equal to HKD 3553.8 mil)
07/01/2025 08283ZHONGSHI MINAN400.000MHKD 0.040HKD 16.000MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
07/01/2025 08611MINDTELL TECH78.000MHKD 0.052HKD 4.056MShares20.000Placing/Issue
(Enlarging the capital base)
06/01/2025 09923YEAHKA19.150MHKD 10.100HKD 193.400MShares4.323Top Up Placing
(Enlarging the capital base;Business Development)
06/01/2025 03708CH SUPPLY CHAIN1.119BHKD 0.012HKD 13.537MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
06/01/2025 01748XIN YUAN ENT88.000MHKD 1.215HKD 106.900MShares20.000Placing/Issue
(Enlarging the capital base;Acquisition)
03/01/2025 08162LOCO HK165.881MHKD 0.480HKD 79.623MShares20.000Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
02/01/2025 02212FB MINING210.652MHKD 0.110HKD 23.170MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
31/12/2024 08120CH DEMETER FIN45.174MHKD 0.345HKD 15.585MShares50.000Rights Issue/Open Offer
(Enlarging the capital base;Debt Repayment Rts 1 for 2 (on non-underwritten basis))
 
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