Quote | Super Quote
Fund Raising
Date   Code Name No. of Shares Issued Issue Price Total Fund Raised Type % of issued shs Raising Method
(Reason)
31/12/2024 00261GBA HOLDINGS194.016MHKD 0.087HKD 16.880MShares19.998Placing/Issue
(Enlarging the capital base;Business Development)
31/12/2024 08262SUPER STRONG127.350MHKD 0.019HKD 2.400MShares16.000Placing/Issue
(Enlarging the capital base)
31/12/2024 00290GOFINTECH INNOV1.405BHKD 0.790HKD 1.110BShares18.838Consideration Issue
(Acquisition Acquisition of business in asset management)
31/12/2024 01253GREENLAND BROAD219.355MHKD 0.100HKD 21.900MShares3.768Consideration Issue
(Acquisition Acquisition of business in operation & maintenance services for hydroelectric power stations; Consideration equal to RMB 20.4 mil)
30/12/2024 08026CB GLOBAL15.401MHKD 0.348HKD 5.359MShares1.057Consideration Issue
(Acquisition Acquisition of business in property management)
30/12/2024 00206CM-ENERGY1.622BHKD 0.200HKD 324.343MShares50.000Placing/Issue
(Enlarging the capital base;Business Development)
29/12/2024 08657TRUE PARTNER19.500MHKD 0.400HKD 7.800MShares4.875Placing/Issue
(Enlarging the capital base)
27/12/2024 01380CHI KINGSTONE101.983M - 105.948MHKD 0.200HKD 20.400M - 21.200MShares41.555Rights Issue/Open Offer
(Enlarging the capital base;Business Development Rts 2 for 5 (on non-underwritten basis))
27/12/2024 02122KIDSLAND INTL305.914MHKD 0.070HKD 21.414MShares38.239Consideration Issue
(Debt Repayment Loan Capitalisation)
27/12/2024 02122KIDSLAND INTL1.123BHKD 0.070HKD 78.586MPreference Shares140.332Consideration Issue
(Debt Repayment Loan Capitalisation)
27/12/2024 00515CHINASILVER TEC----HKD 16.070MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
24/12/2024 01252CHINA TIANRUI145.000MHKD 0.330HKD 47.850MShares4.935Top Up Placing
(Enlarging the capital base;Debt Repayment)
23/12/2024 02276CONANT OPTICAL53.325MHKD 15.860HKD 845.735MH12.500Placing/Issue
(Business Development)
23/12/2024 00764ETERNITY INV----HKD 4.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base)
23/12/2024 02399CN ANCHU ENERGY59.574MHKD 0.500HKD 29.800MShares1.994Placing/Issue
(Enlarging the capital base)
20/12/2024 08456MANSION INTL105.762MHKD 0.290HKD 30.700MShares400.000Rights Issue/Open Offer
(Enlarging the capital base;Debt Repayment Rts 4 for 1 consolidated sh (on non-underwritten basis))
20/12/2024 08360BASIC H NEWLIFE----HKD 4.700MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development)
20/12/2024 03889GLOBAL SWEET41.000MHKD 0.100HKD 4.100MShares2.169Placing/Issue
(Enlarging the capital base;Debt Repayment)
19/12/2024 01007LONGHUI INTL21.000MHKD 0.120HKD 2.520MShares12.456Top Up Placing
(Enlarging the capital base)
19/12/2024 01850HSC RESOURCES138.240MHKD 0.530HKD 73.270MShares400.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development;Debt Repayment Rts 4 for 1 consolidated sh (on non-fully underwritten basis))
19/12/2024 03800GCL TECH1.560BHKD 1.000HKD 1.560BShares5.795Placing/Issue
(Enlarging the capital base)
18/12/2024 02556MARKETINGFORCE1.000MHKD 110.000HKD 110.000MShares0.425Placing/Issue
(Enlarging the capital base;Business Development)
18/12/2024 00804PINESTONE81.210MHKD 0.176HKD 14.290MShares19.999Placing/Issue
(Enlarging the capital base)
18/12/2024 01907CHINA RISUN GP52.000MHKD 3.000HKD 156.000MShares1.181Top Up Placing
(Enlarging the capital base;Debt Repayment)
18/12/2024 08213STARGLORY HLDGS34.286MHKD 0.350HKD 12.000MShares6.584Placing/Issue
(Enlarging the capital base;Business Development)
17/12/2024 08613ORIENTAL PAY37.150MHKD 0.210HKD 7.800MShares1.957Placing/Issue
(Enlarging the capital base;Debt Repayment)
17/12/2024 01825STERLING GP57.600MHKD 0.070HKD 4.030MShares20.000Placing/Issue
(Enlarging the capital base)
17/12/2024 08037CH BIOTECH SER----USD 6.000MConvertible Bonds0.000Consideration Issue
(Bonds/Notes Replacement Principal amount equivalent to approx HKD 46.68 mil; Net proceeds in full will be set off against the existing CB that hold by subscriber)
16/12/2024 01783ENVISION GREEN21.553MHKD 6.000HKD 129.300MShares1.607Placing/Issue
(Enlarging the capital base;Business Development)
16/12/2024 08168AMASSE CAPITAL104.700MHKD 0.057HKD 5.970MShares9.518Placing/Issue
(Enlarging the capital base)
13/12/2024 01143CN ENGY STORAGE448.578MHKD 0.210HKD 94.200MShares200.000Rights Issue/Open Offer
(Enlarging the capital base;Acquisition;Business Development Rts 2 for 1 (on non-underwritten basis))
13/12/2024 08125ROYAL CEN RES135.458MHKD 0.289HKD 39.150MShares300.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development;Debt Repayment Rts 3 for 1 consolidated sh (on non-underwritten basis))
13/12/2024 00813SHIMAO GROUP----USD 397.759MConvertible Bonds0.000Consideration Issue
(Debt Repayment)
13/12/2024 00813SHIMAO GROUP----USD 12.663BConvertible Bonds0.000Consideration Issue
(Debt Repayment;Fee Payment Pay for restructuring consideration and work fee of the proposed restructuring)
12/12/2024 08511MIN FU INTL4.318MHKD 0.850HKD 3.670MShares19.994Placing/Issue
(Enlarging the capital base)
12/12/2024 01115TIBET WATER----HKD 165.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
12/12/2024 00033INTL GENIUS110.000MHKD 2.750HKD 302.500MShares19.705Placing/Issue
(Enlarging the capital base;Business Development)
11/12/2024 00020SENSETIME-W1.865BHKD 1.500HKD 2.798BCLB5.307Placing/Issue
(Enlarging the capital base;Business Development)
11/12/2024 80020SENSETIME-WR1.865BHKD 1.500HKD 2.798BCLB5.307Placing/Issue
(Enlarging the capital base;Business Development)
11/12/2024 02322MODERN INNO DT800.000MHKD 0.700HKD 560.000MShares19.415Placing/Issue
(Enlarging the capital base;Business Development)
 
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