Quote | Super Quote
Fund Raising
Date   Code Name No. of Shares Issued Issue Price Total Fund Raised Type % of issued shs Raising Method
(Reason)
15/04/2025 00136CHINA RUYI----HKD 2.341BConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development)
15/04/2025 00970NEW SPARKLEROLL93.800MHKD 0.402HKD 37.700MShares20.000Placing/Issue
(Enlarging the capital base)
14/04/2025 00464CHINA IN-TECH46.000MHKD 0.220HKD 10.100MShares7.755Placing/Issue
(Enlarging the capital base;Debt Repayment)
14/04/2025 00660WAI CHUN BIOTEC----HKD 15.000MConvertible Bonds0.000Consideration Issue
(Debt Repayment)
11/04/2025 01091SOUTH MANGANESE685.692MHKD 0.210HKD 144.000MShares20.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
11/04/2025 02309ZO FUTURE GROUP37.634MHKD 1.860HKD 70.000MShares4.616Placing/Issue
(Enlarging the capital base;Debt Repayment)
11/04/2025 08196FUTIAN HOLDINGS6.000MHKD 0.260HKD 1.560MShares18.787Placing/Issue
(Enlarging the capital base)
11/04/2025 00995ANHUIEXPRESSWAY49.982MHKD 10.450HKD 522.311MH3.013Placing/Issue
(Enlarging the capital base;Business Development)
11/04/2025 03395JX ENERGY----USD 1.515MConvertible Bonds0.000Consideration Issue
(Debt Repayment Principal amount equivalent to approx. HKD 11.79 mil)
11/04/2025 01013WAI CHUN GROUP----HKD 45.000MConvertible Bonds0.000Consideration Issue
(Debt Repayment)
11/04/2025 02340ISP HOLDINGS212.425MHKD 0.051HKD 10.830MShares50.000Rights Issue/Open Offer
(Enlarging the capital base Rts 1 for 2 (on non-underwritten basis))
11/04/2025 02309ZO FUTURE GROUP69.892MHKD 1.860HKD 130.000MShares8.573Placing/Issue
(Enlarging the capital base;Debt Repayment)
10/04/2025 01783ENVISION GREEN4.545MHKD 7.700HKD 35.000MShares0.334Consideration Issue
(Acquisition Acquisition of business in waste management & handling in Singapore)
09/04/2025 00290GOFINTECH QUANT372.924MHKD 1.120HKD 417.670MShares5.000Placing/Issue
(Enlarging the capital base;Business Development)
09/04/2025 01693BGMC7.200MHKD 1.200HKD 8.640MShares20.000Placing/Issue
(Enlarging the capital base)
08/04/2025 08189TEDA BIOMEDICAL103.500MHKD 0.375HKD 38.813MH5.098Placing/Issue
(Enlarging the capital base;Business Development)
08/04/2025 00340TONGGUAN GOLD327.420MHKD 0.690HKD 225.920MShares8.044Placing/Issue
(Enlarging the capital base;Business Development)
08/04/2025 01643MODERN CHI MED120.000MHKD 0.270HKD 32.400MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
07/04/2025 00575REGENT PACIFIC63.377MHKD 0.485HKD 30.738MShares27.744Consideration Issue
(Debt Repayment Loan capitalization; Consideration equivalent to approx USD 3.96 mil.)
03/04/2025 00484FORGAME25.000MHKD 0.610HKD 15.250MShares17.039Placing/Issue
(Enlarging the capital base;Business Development)
03/04/2025 00778FORTUNE REIT5.453MHKD 4.131HKD 22.526MShares0.268Consideration Issue
(Fee Payment)
03/04/2025 02191SF REIT4.463MHKD 2.864HKD 12.782MShares0.547Consideration Issue
(Fee Payment)
02/04/2025 02616CSTONE PHARMA-B80.000MHKD 2.933HKD 234.640MShares6.229Placing/Issue
(Enlarging the capital base;Business Development)
02/04/2025 00764ETERNITY INV----HKD 9.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base)
01/04/2025 01520VIRTUAL MIND124.764MHKD 0.400HKD 49.900MShares18.606Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
01/04/2025 01991TA YANG GROUP120.000MHKD 0.100HKD 12.000MShares9.136Placing/Issue
(Enlarging the capital base;Business Development)
01/04/2025 08223ZYY----HKD 10.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
01/04/2025 01983LUZHOU BANK1.000B----H36.795Placing/Issue
(Enlarging the capital base)
01/04/2025 00405YUEXIU REIT50.348MHKD 0.850HKD 42.796MShares0.989Consideration Issue
(Fee Payment Consideration equal to RMB 39.5 mil)
31/03/2025 00493GOME RETAIL284.117MHKD 1.255HKD 356.567MShares0.593Consideration Issue
(Debt Repayment Consideration equal to USD 45.89 mil)
30/03/2025 00939CCB11.327BRMB 9.270RMB 105.000BA4.531Placing/Issue
(Enlarging the capital base)
30/03/2025 01658PSBC20.570BRMB 6.320RMB 130.000BA20.744Placing/Issue
(Enlarging the capital base)
30/03/2025 03988BANK OF CHINA27.273BRMB 6.050RMB 165.000BA9.264Placing/Issue
(Enlarging the capital base)
30/03/2025 03328BANKCOMM13.777BRMB 8.710RMB 120.000BA18.552Placing/Issue
(Enlarging the capital base Issue price is equivalent to HKD 9.41; the proceeds is equivalent to HKD129.6 billion)
29/03/2025 08619KING OF CATER118.000MHKD 0.039HKD 4.600MShares8.538Placing/Issue
(Enlarging the capital base;Business Development)
28/03/2025 00707ATV HOLDINGS262.208MHKD 0.080HKD 20.980MShares13.333Placing/Issue
(Enlarging the capital base)
27/03/2025 09866NIO-SW136.800MHKD 29.460HKD 4.030BCLA7.958Placing/Issue
(Enlarging the capital base;Business Development)
27/03/2025 08370ZHI SHENG GP----HKD 120.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development)
25/03/2025 81810XIAOMI-WR800.000MHKD 53.250HKD 42.600BCLB3.185Top Up Placing
(Enlarging the capital base;Business Development)
25/03/2025 01810XIAOMI-W800.000MHKD 53.250HKD 42.600BCLB3.185Top Up Placing
(Enlarging the capital base;Business Development)
 
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