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)
11/12/2024	02498	ROBOSENSE	10.000M	HKD 27.750	HKD 277.500M	Shares	2.218	Placing/Issue (Enlarging the capital base;Business Development)
11/12/2024	01942	MOG DIGITECH	212.121M	HKD 0.990	HKD 210.000M	Shares	22.774	Placing/Issue (Enlarging the capital base;Business Development)
10/12/2024	01025	KNT HOLDINGS	151.638M	HKD 0.290	HKD 44.000M	Shares	300.000	Rights Issue/Open Offer (Enlarging the capital base;Business Development;Debt Repayment Rts 3 for 1 (on non-underwritten basis))
09/12/2024	00863	OSL GROUP	2.003M	HKD 8.156	HKD 16.300M	Shares	0.320	Consideration Issue (Acquisition Acquisition of business in digital assets & blockchain platform in Europe; Consideration equal to USD 2.1 mil)
08/12/2024	08115	SHANGHAI QINGPU	--	--	RMB 85.000M	Convertible Bonds	0.000	Consideration Issue (Acquisition Acquisition of business in the provision of fire safety training services in the PRC)
08/12/2024	08115	SHANGHAI QINGPU	28.000M	RMB 1.000	RMB 28.000M	H	14.939	Consideration Issue (Acquisition Acquisition of business in the provision of fire safety training services in the PRC; Issue price equal to approx HKD 1.1)
06/12/2024	02699	XINMING CHINA	75.145M - 83.778M	HKD 1.120 - 1.120	HKD 84.200M - 93.800M	Shares	445.954	Rights Issue/Open Offer (Enlarging the capital base;Debt Repayment Rts 4 for 1 consolidated sh (on non-underwritten basis))
06/12/2024	08406	CHINA ORAL IND	228.000M	HKD 0.140	HKD 31.920M	Shares	20.000	Placing/Issue (Enlarging the capital base;Business Development)
06/12/2024	00860	APOLLO FMG	--	--	HKD 300.000M	Convertible Bonds	0.000	Placing/Issue (Enlarging the capital base;Business Development)
04/12/2024	01372	C CARBONNEUTRAL	107.160M	HKD 0.220	HKD 23.575M	Shares	20.000	Placing/Issue (Enlarging the capital base;Business Development;Debt Repayment)
03/12/2024	06128	GRAPHEX GROUP	704.284M	HKD 0.170	HKD 119.700M	Shares	300.000	Rights Issue/Open Offer (Enlarging the capital base;Business Development;Debt Repayment Rts 3 for 1 consolidated sh (on non-underwritten basis))
03/12/2024	02252	MEDBOT-B	34.700M	HKD 7.850	HKD 272.400M	H	3.572	Placing/Issue (Enlarging the capital base;Business Development)
03/12/2024	00755	DEVGREAT	29.759M	HKD 1.300	HKD 38.700M	Shares	20.000	Placing/Issue (Enlarging the capital base;Debt Repayment After share consolidation)
03/12/2024	06918	KIDZTECH	--	--	HKD 20.000M	Convertible Bonds	0.000	Placing/Issue (Enlarging the capital base;Debt Repayment)
02/12/2024	01327	LUXXU GROUP	107.827M	HKD 0.150	HKD 16.200M	Shares	100.000	Rights Issue/Open Offer (Enlarging the capital base;Debt Repayment Rts 1 for 1 consolidated sh (on non-underwritten basis))
02/12/2024	00711	ASIA ALLIED INF	95.008M	HKD 0.500	HKD 47.504M	Shares	5.370	Consideration Issue (Acquisition Acquisition of business in supply chain management & sales of cement)
02/12/2024	01142	E&P GLOBAL	--	--	USD 400.390M	Convertible Bonds	0.000	Consideration Issue (Bonds/Notes Replacement Principal amount equivalent to approx HKD 3123 mil.)
29/11/2024	01638	KAISA GROUP	--	--	USD 1.000B	Convertible Bonds	0.000	Consideration Issue (Debt Repayment Issue mandatory convertible bonds)
29/11/2024	01638	KAISA GROUP	--	--	USD 2.092B	Convertible Bonds	0.000	Consideration Issue (Debt Repayment Issue mandatory convertible bonds)
29/11/2024	01638	KAISA GROUP	2.100B	HKD 0.100	HKD 210.000M	Shares	29.934	Consideration Issue (Fee Payment Pay for Work Fee of ad-hoc group of creditors; Consideration equivalent to USD 26.88 mil)
29/11/2024	01638	KAISA GROUP	--	--	USD 400.000M	Convertible Bonds	0.000	Consideration Issue (Debt Repayment Issue mandatory convertible bonds)
29/11/2024	01638	KAISA GROUP	--	--	USD 300.000M	Convertible Bonds	0.000	Consideration Issue (Debt Repayment Issue mandatory convertible bonds)
29/11/2024	01638	KAISA GROUP	--	--	USD 500.000M	Convertible Bonds	0.000	Consideration Issue (Debt Repayment Issue mandatory convertible bonds)
29/11/2024	01638	KAISA GROUP	--	--	USD 800.000M	Convertible Bonds	0.000	Consideration Issue (Debt Repayment Issue mandatory convertible bonds)
29/11/2024	01638	KAISA GROUP	--	--	USD 800.000M	Convertible Bonds	0.000	Consideration Issue (Debt Repayment Issue mandatory convertible bonds)
29/11/2024	01638	KAISA GROUP	--	--	USD 1.000B	Convertible Bonds	0.000	Consideration Issue (Debt Repayment Issue mandatory convertible bonds)
28/11/2024	01421	KINGBO STRIKE	16.680M	HKD 0.200	HKD 3.340M	Shares	13.331	Placing/Issue (Enlarging the capital base)
28/11/2024	01011	NT PHARMA	410.157M	HKD 0.330	HKD 135.352M	Shares	155.310	Consideration Issue (Debt Repayment Loan Capitalisation)
27/11/2024	82020	ANTA SPORTS-R	--	--	EUR 1.500B	Convertible Bonds	0.000	Placing/Issue (Enlarging the capital base)
27/11/2024	02020	ANTA SPORTS	--	--	EUR 1.500B	Convertible Bonds	0.000	Placing/Issue (Enlarging the capital base)
26/11/2024	01274	IMOTIONAUTOTECH	4.427M	HKD 17.580	HKD 77.827M	H	1.956	Placing/Issue (Enlarging the capital base;Business Development)
26/11/2024	01481	SMART GLOBE	--	--	HKD 20.100M	Convertible Bonds	0.000	Placing/Issue (Enlarging the capital base;Acquisition)
25/11/2024	00810	CH CASTSON 81	28.284M	HKD 0.153	HKD 4.330M	Shares	20.000	Placing/Issue (Enlarging the capital base)
25/11/2024	08297	OCEAN STAR TECH	215.500M	HKD 0.040	HKD 8.620M	Shares	19.988	Placing/Issue (Enlarging the capital base;Debt Repayment)
22/11/2024	02521	SHENGHUI CLEAN	130.980M	HKD 0.305	HKD 39.950M	Shares	8.060	Placing/Issue (Enlarging the capital base;Business Development)
22/11/2024	01991	TA YANG GROUP	6.700M	HKD 0.120	HKD 800,000	Shares	0.513	Consideration Issue (Fee Payment Pay for service fee)
21/11/2024	02105	LAEKNA-B	17.636M	HKD 13.360	HKD 235.620M	Shares	4.521	Placing/Issue (Business Development)
21/11/2024	01541	IMMUNEONCO-B	33.150M	HKD 7.050	HKD 233.710M	H	8.860	Placing/Issue (Enlarging the capital base;Business Development)
21/11/2024	09933	GHW INTL	9.500M	HKD 2.600	HKD 24.700M	Shares	0.950	Placing/Issue (Enlarging the capital base)
21/11/2024	01355	LEGEND STRAT	538.034M	HKD 0.088	HKD 47.300M	Shares	100.000	Rights Issue/Open Offer (Enlarging the capital base;Business Development Rts 1 for 1 (on non-underwritten basis))

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