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)
30/06/2025	01942	MOG DIGITECH	228.710M	HKD 0.475	HKD 108.640M	Shares	20.000	Placing/Issue (Enlarging the capital base;Business Development)
30/06/2025	08532	POLYFAIR HLDGS	--	--	HKD 1.275M	Convertible Bonds	0.000	Consideration Issue (Fee Payment Pay for ex-staff's salary)
29/06/2025	01611	SINOHOPE TECH	166.000M	HKD 1.660	HKD 275.560M	Shares	28.342	Placing/Issue (Enlarging the capital base;Business Development;Debt Repayment)
27/06/2025	02562	SYNAGISTICS	9.240M	HKD 15.800	HKD 145.980M	Shares	2.078	Top Up Placing (Enlarging the capital base;Business Development)
27/06/2025	00582	SHIN HWA WORLD	304.290M	HKD 0.118	HKD 35.900M	Shares	20.000	Placing/Issue (Enlarging the capital base;Business Development;Debt Repayment)
26/06/2025	01801	INNOVENT BIO	55.000M	HKD 78.360	HKD 4.310B	Shares	3.326	Placing/Issue (Enlarging the capital base;Business Development)
26/06/2025	06060	ZA ONLINE	215.000M	HKD 18.250	HKD 3.924B	H	14.628	Placing/Issue (Enlarging the capital base;Business Development)
26/06/2025	06936	SF HOLDING	70.000M	HKD 42.150	HKD 2.951B	H	1.402	Placing/Issue (Enlarging the capital base;Business Development)
26/06/2025	06936	SF HOLDING	--	--	HKD 2.950B	Convertible Bonds	0.000	Placing/Issue (Enlarging the capital base;Business Development)
26/06/2025	08087	CHINA 33MEDIA	21.600M	HKD 0.700	HKD 15.100M	Shares	20.000	Placing/Issue (Enlarging the capital base;Business Development)
26/06/2025	02511	HIGHTIDE-B	56.555M	HKD 2.210	HKD 125.000M	Shares	10.986	Placing/Issue (Enlarging the capital base;Business Development)
25/06/2025	08006	SINO SPLENDID	221.311M	HKD 0.080	HKD 17.700M	Shares	150.000	Rights Issue/Open Offer (Enlarging the capital base;Debt Repayment Rts 3 for 2 (on non-underwritten basis))
25/06/2025	02012	SUNSHINE OIL	60.000M	HKD 0.640	HKD 38.400M	Shares	17.602	Consideration Issue (Debt Repayment Consideration equal to CAD 6.73 mil)
24/06/2025	08191	HONG WEI ASIA	10.531M	HKD 0.151	HKD 1.590M	Shares	20.000	Placing/Issue (Enlarging the capital base)
24/06/2025	01380	CHI KINGSTONE	14.202M	HKD 0.170	HKD 2.414M	Shares	4.201	Consideration Issue (Debt Repayment Loan capitalization)
24/06/2025	02076	BOSS ZHIPIN-W	34.500M	HKD 66.000	HKD 2.277B	CLA	3.766	Placing/Issue (Enlarging the capital base;Business Development)
24/06/2025	02772	ZLKG	--	--	USD 10.814M	Convertible Bonds	0.000	Consideration Issue (Debt Repayment)
23/06/2025	08017	TRADEGO	80.000M	HKD 0.630	HKD 50.400M	Shares	14.035	Placing/Issue (Business Development)
23/06/2025	01143	CN ENGY STORAGE	44.856M	HKD 0.330	HKD 14.800M	Shares	19.999	Placing/Issue (Enlarging the capital base)
23/06/2025	00377	CHINA HUAJUN GP	12.000M	HKD 1.000	HKD 12.000M	Shares	19.499	Placing/Issue (Enlarging the capital base;Debt Repayment)
20/06/2025	02550	EASOU TECH	57.330M	HKD 3.200	HKD 183.500M	Shares	17.429	Top Up Placing (Business Development)
20/06/2025	01783	ENVISION GREEN	12.263M	HKD 8.100	HKD 99.330M	Shares	0.897	Placing/Issue (Enlarging the capital base;Business Development)
19/06/2025	08370	ZHI SHENG GP	--	--	HKD 20.000M	Convertible Bonds	0.000	Placing/Issue (Business Development)
18/06/2025	00094	GREENHEART GP	205.103M	HKD 0.036	HKD 7.445M	Shares	11.057	Placing/Issue (Enlarging the capital base;Business Development Unsubscribed arrangement on non-underwritten basis open offer)
18/06/2025	00456	NEW CITY DEV	31.335M	HKD 0.442	HKD 13.850M	Shares	22.666	Consideration Issue (Debt Repayment Loan capitalization)
17/06/2025	01679	RISECOMM GP	255.729M	HKD 0.500	HKD 127.860M	Shares	500.000	Rights Issue/Open Offer (Enlarging the capital base;Debt Repayment Rts 5 for 1 consolidated sh (on non-underwritten basis))
17/06/2025	00145	CCIAM FUTURE EN	40.688M	HKD 0.148	HKD 6.022M	Shares	19.999	Placing/Issue (Enlarging the capital base)
17/06/2025	00767	ZHONG JI LS	90.125M	HKD 0.340	HKD 30.642M	Shares	16.490	Placing/Issue (Enlarging the capital base;Business Development)
16/06/2025	01929	CHOW TAI FOOK	--	--	HKD 8.800B	Convertible Bonds	0.000	Placing/Issue (Enlarging the capital base;Business Development)
16/06/2025	08007	GLOBALSTRAT	36.469M	HKD 0.280	HKD 10.211M	Shares	8.000	Placing/Issue (Enlarging the capital base;Debt Repayment Unsubscribed arrangement on non-fully underwritten basis open offer)
16/06/2025	03882	SKYLIGHT HLDG	--	--	HKD 46.200M	Convertible Bonds	0.000	Placing/Issue (Enlarging the capital base;Debt Repayment)
16/06/2025	08308	GUDOU HLDGS	120.000M	HKD 0.058	HKD 7.000M	Shares	9.632	Placing/Issue (Enlarging the capital base)
13/06/2025	01877	JUNSHI BIO	41.000M	HKD 25.350	HKD 1.039B	H	4.160	Placing/Issue (Enlarging the capital base;Business Development)
13/06/2025	01967	CONFIDENCE IN	50.000M	HKD 0.270	HKD 13.500M	Shares	20.000	Placing/Issue (Enlarging the capital base;Business Development;Debt Repayment)
13/06/2025	00770	SHANGHAI GROWTH	2.137M	USD 0.195	USD 417,000	Shares	20.000	Placing/Issue (Business Development Issue price equivalent to approx HKD 1.521)
13/06/2025	02159	MEDIWELCOME	40.000M	HKD 0.400	HKD 16.000M	Shares	20.000	Placing/Issue (Enlarging the capital base)
13/06/2025	00990	DEEP SOURCE	815.000M	HKD 0.500	HKD 407.500M	Shares	6.050	Placing/Issue (Enlarging the capital base;Business Development)
13/06/2025	02909	VC HOLDINGS-OLD	--	--	HKD 5.000M	Convertible Bonds	0.000	Placing/Issue (Enlarging the capital base;Debt Repayment)
13/06/2025	00821	VC HOLDINGS-NEW	--	--	HKD 5.000M	Convertible Bonds	0.000	Placing/Issue (Enlarging the capital base;Debt Repayment)
12/06/2025	09660	HORIZONROBOT-W	681.000M	HKD 6.930	HKD 4.719B	CLB	5.159	Top Up Placing (Enlarging the capital base;Business Development)

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