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)
20/08/2025	01679	RISECOMM GP	81.956M	HKD 0.500	HKD 40.978M	Shares	160.240	Placing/Issue (Enlarging the capital base;Debt Repayment Unsubscribed arrangement on non-underwritten basis open offer)
20/08/2025	03692	HANSOH PHARMA	108.000M	HKD 36.300	HKD 3.920B	Shares	1.816	Placing/Issue (Enlarging the capital base;Business Development)
20/08/2025	01426	SPRING REIT	5.844M	HKD 1.735	HKD 10.139M	Shares	0.398	Consideration Issue (Fee Payment)
20/08/2025	02465	LOPAL TECH	205.524M	--	RMB 2.000B	A	30.091	Placing/Issue (Enlarging the capital base;Business Development)
19/08/2025	01672	ASCLETIS-B	28.820M	HKD 16.450	HKD 474.090M	Shares	2.991	Top Up Placing (Enlarging the capital base;Business Development)
19/08/2025	00804	PINESTONE	15.503M	HKD 1.660	HKD 25.735M	Shares	63.631	Placing/Issue (Enlarging the capital base;Business Development Unsubscribed arrangement on non-underwritten basis open offer)
19/08/2025	02012	SUNSHINE OIL	56.983M	HKD 0.895	HKD 50.919M	Shares	10.118	Consideration Issue (Acquisition Acquisition of business in operation & intelligent management of shallow ground source heat pump central heating & cooling projects)
18/08/2025	02509	QYUNS-B	5.000M	HKD 20.000	HKD 100.000M	H	2.252	Placing/Issue (Enlarging the capital base;Business Development;Debt Repayment)
18/08/2025	08305	ST HLDGS	252.000M	HKD 0.200	HKD 50.400M	Shares	20.000	Placing/Issue (Enlarging the capital base;Business Development;Debt Repayment)
18/08/2025	01775	BEXCELLENT GP	25.380M	HKD 0.500	HKD 12.690M	Shares	5.000	Placing/Issue (Enlarging the capital base;Business Development)
15/08/2025	01718	WAN KEI GROUP	23.040M	HKD 0.215	HKD 5.000M	Shares	10.000	Placing/Issue (Enlarging the capital base Shares issued to ZHONGSHENJIANYE(02503))
14/08/2025	08245	SHANYU GROUP	41.360M	HKD 0.120	HKD 4.963M	Shares	19.998	Placing/Issue (Enlarging the capital base)
14/08/2025	00653	BONJOUR HOLD	281.300M	HKD 0.080	HKD 22.504M	Shares	62.830	Placing/Issue (Enlarging the capital base;Business Development Unsubscribed arrangement on non-underwritten basis open offer)
14/08/2025	00858	EXTRAWELL PHAR	160.000M	HKD 0.097	HKD 15.520M	Shares	6.695	Placing/Issue (Business Development)
14/08/2025	02960	CHINA ENERGY	152.067M	HKD 1.570	HKD 238.700M	Shares	50.000	Rights Issue/Open Offer (Business Development Rts 1 for 2 consolidated shs (on non-underwritten basis))
14/08/2025	00228	CHINAENERGY-NEW	152.067M	HKD 1.570	HKD 238.700M	Shares	50.000	Rights Issue/Open Offer (Business Development Rts 1 for 2 consolidated shs (on non-underwritten basis))
14/08/2025	03395	JX ENERGY	7.776M	HKD 0.436	HKD 3.390M	Shares	1.328	Placing/Issue (Enlarging the capital base The gross proceeds & net proceeds equivalent to approx CAD 0.59 mil. & CAD 0.58 mil.)
13/08/2025	02324	CAPITAL VC	450.128M	HKD 0.120	HKD 54.000M	Shares	100.000	Rights Issue/Open Offer (Enlarging the capital base;Business Development Rts 1 for 1 (on non-underwritten basis))
13/08/2025	08178	CHINA INFO TECH	27.474M	HKD 1.290	HKD 35.440M	Shares	37.500	Rights Issue/Open Offer (Enlarging the capital base Rts 3 for 8)
12/08/2025	01228	CANBRIDGE-B	74.971M	HKD 1.340	HKD 100.462M	Shares	17.647	Placing/Issue (Enlarging the capital base;Business Development;Debt Repayment)
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	06928	TOMO HOLDINGS	82.283M	HKD 0.180	HKD 14.811M	Shares	18.285	Placing/Issue (Enlarging the capital base;Business Development Unsubscribed arrangement on non-underwritten basis open offer)
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	00821	VC HOLDINGS	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	01850	HSC RESOURCES	104.010M	HKD 0.530	HKD 55.125M	Shares	300.954	Placing/Issue (Enlarging the capital base;Business Development;Debt Repayment Unsubscribed arrangement on non-underwritten basis open offer)
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	02959	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)
06/08/2025	02195	UNITY ENT-NEW	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	142.717M	HKD 0.180	HKD 25.689M	Shares	31.715	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)

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