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)
08/08/2025	00620	DTXS SILK ROAD	66.800M	HKD 0.600	HKD 40.100M	Shares	9.098	Placing/Issue (Enlarging the capital base;Business Development)
08/08/2025	01949	PLATT NERA	160.000M	HKD 0.107	HKD 17.120M	Shares	20.000	Placing/Issue (Enlarging the capital base;Business Development)
07/08/2025	06955	BOAN BIOTECH	48.000M	HKD 16.420	HKD 788.160M	Shares	8.358	Placing/Issue (Enlarging the capital base;Business Development)
07/08/2025	01341	HAO TIAN INTL	200.000M	HKD 0.200	HKD 40.000M	Shares	2.211	Placing/Issue (Enlarging the capital base)
07/08/2025	01709	DL HOLDINGS GP	20.000M	HKD 2.950	HKD 59.000M	Shares	1.348	Placing/Issue (Enlarging the capital base;Business Development)
07/08/2025	01709	DL HOLDINGS GP	201.456M	HKD 2.950	HKD 594.300M	Shares	13.582	Top Up Placing (Enlarging the capital base;Business Development)
06/08/2025	02909	VC HOLDINGS-OLD	494.705M	HKD 0.450	HKD 222.600M	Shares	200.000	Rights Issue/Open Offer (Enlarging the capital base;Business Development;Debt Repayment Rts 2 for 1 (on non-underwritten basis))
06/08/2025	00821	VC HOLDINGS-NEW	494.705M	HKD 0.450	HKD 222.600M	Shares	200.000	Rights Issue/Open Offer (Enlarging the capital base;Business Development;Debt Repayment Rts 2 for 1 (on non-underwritten basis))
06/08/2025	06918	KIDZTECH	124.913M	HKD 0.133	HKD 16.600M	Shares	20.000	Placing/Issue (Enlarging the capital base;Debt Repayment)
06/08/2025	02195	UNITY ENT	281.905M	HKD 0.039	HKD 10.853M	Shares	20.000	Consideration Issue (Acquisition Acquisition of the contracting services for building construction, repair & maintenance works)
05/08/2025	08196	FUTIAN HOLDINGS	7.587M	HKD 0.730	HKD 5.540M	Shares	20.000	Placing/Issue (Enlarging the capital base)
04/08/2025	06928	TOMO HOLDINGS	225.000M	HKD 0.180	HKD 40.500M	Shares	50.000	Rights Issue/Open Offer (Enlarging the capital base;Business Development Rts 1 for 2 (on non-underwritten basis))
04/08/2025	01152	MOMENTUM FIN	--	--	HKD 178.615M	Convertible Bonds	0.000	Consideration Issue (Debt Repayment Debt Capitalisation)
01/08/2025	00136	CHINA RUYI	1.300B	HKD 3.000	HKD 3.900B	Shares	8.120	Placing/Issue (Enlarging the capital base;Business Development)
01/08/2025	09939	KINTOR PHARMA-B	20.673M	HKD 2.080	HKD 43.000M	Shares	4.620	Top Up Placing (Enlarging the capital base;Business Development)
01/08/2025	08537	CHONG FAI JEWEL	60.000M	HKD 0.144	HKD 8.600M	Shares	20.000	Placing/Issue (Enlarging the capital base)
01/08/2025	01865	PENGO HLDG GP	--	--	HKD 120.000M	Convertible Bonds	0.000	Placing/Issue (Enlarging the capital base;Business Development)
01/08/2025	08147	MILLENNIUM PG	--	--	HKD 8.634M	Convertible Bonds	0.000	Placing/Issue (Enlarging the capital base)
01/08/2025	08427	WS-SK TARGET	1.216M	HKD 28.690	HKD 34.874M	Shares	7.434	Consideration Issue (Acquisition Acquisition of business in operation of online ride hailing platform)
01/08/2025	08069	FLYDOO TECH	136.119M	HKD 0.031	HKD 4.170M	Shares	20.000	Placing/Issue (Business Development)
31/07/2025	02359	WUXI APPTEC	73.800M	HKD 104.270	HKD 7.700B	H	2.569	Placing/Issue (Enlarging the capital base;Business Development)
31/07/2025	00120	COSMOPOL INT'L	100.000M	HKD 0.108	HKD 10.800M	Shares	8.067	Placing/Issue (Debt Repayment)
31/07/2025	00508	DINGYI GP INV	--	--	HKD 980.000M	Convertible Bonds	0.000	Consideration Issue (Bonds/Notes Replacement The gross proceeds will be used to wholly set off the redemption money of the equivalent amount payable for the 2018 CB)
31/07/2025	09677	WEIHAI BANK	153.834M	RMB 3.290	RMB 506.114M	H	2.572	Placing/Issue (Enlarging the capital base)
31/07/2025	00808	PROSPERITY REIT	7.549M	HKD 1.380	HKD 10.418M	Shares	0.482	Consideration Issue (Fee Payment)
31/07/2025	09677	WEIHAI BANK	758.020M	RMB 3.290	RMB 2.494B	ULS	12.676	Placing/Issue (Enlarging the capital base)
30/07/2025	01765	XJ INTL HLDGS	685.415M	HKD 0.200	HKD 137.080M	Shares	8.333	Rights Issue/Open Offer (Debt Repayment Rts 1 for 12 (on non-underwritten basis))
30/07/2025	01073	DA YU FIN	1.139B	HKD 0.120	HKD 136.700M	Shares	50.000	Rights Issue/Open Offer (Enlarging the capital base;Business Development Rts 1 for 2 (on non-underwritten basis))
30/07/2025	02012	SUNSHINE OIL	8.174M	HKD 0.500	HKD 4.087M	Shares	1.624	Consideration Issue (Debt Repayment Consideration equal to CAD 0.72 mil)
29/07/2025	02410	TYK MEDICINES-B	9.230M	HKD 17.010	HKD 157.000M	H	2.489	Placing/Issue (Enlarging the capital base;Business Development)
29/07/2025	00763	ZTE	--	--	RMB 3.584B	Convertible Bonds	0.000	Placing/Issue (Business Development Net proceeds equivalent to approx USD 494.3 mil)
29/07/2025	01396	GD-HKGBA HLDGS	310.000M	HKD 3.150	HKD 976.500M	Shares	38.079	Consideration Issue (Acquisition Acquisition of AI businesses in the PRC)
29/07/2025	01901	FEIYANG GROUP	166.400M	HKD 0.201	HKD 33.400M	Shares	20.000	Placing/Issue (Enlarging the capital base;Business Development)
29/07/2025	02582	GUOFUHEE	6.000M	HKD 0.516	HKD 3.098M	Warrants	5.730	Placing/Issue (Business Development)
29/07/2025	08521	WEBX INTL HLDGS	63.000M	HKD 0.760	HKD 47.880M	Shares	10.938	Placing/Issue (Enlarging the capital base;Business Development)
29/07/2025	02221	NEW CONCEPTS	221.500M	HKD 0.100	HKD 22.150M	Shares	13.791	Placing/Issue (Enlarging the capital base;Debt Repayment)
28/07/2025	08198	CRYPTO FLOW	29.000M	HKD 3.850	HKD 111.700M	Shares	4.230	Placing/Issue (Enlarging the capital base;Business Development)
28/07/2025	01783	ENVISION GREEN	19.674M	HKD 7.980	HKD 157.000M	Shares	1.426	Consideration Issue (Acquisition Acquisition of an exclusive trading rights of the recyclable materials & recycled products worldwide; Consideration equivalent to USD 20 mil)
28/07/2025	08198	CRYPTO FLOW	75.000M	HKD 3.850	HKD 288.800M	Shares	10.940	Placing/Issue (Enlarging the capital base;Business Development)
28/07/2025	01119	IDREAMSKY	38.086M	HKD 1.024	HKD 39.000M	Shares	2.156	Consideration Issue (Fee Payment Pay for royalty fees; Consideration equal to USD 5 mil)

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