Date | Code | Name | No. of Shares Issued | Issue Price | Total Fund Raised | Type | % of issued shs | Raising Method (Reason) |
|
16/12/2024 | 08168 | AMASSE CAPITAL | 104.700M | HKD 0.057 | HKD 5.970M | Shares | 9.518 | Placing/Issue (Enlarging the capital base) | |
13/12/2024 | 01143 | CN ENGY STORAGE | 448.578M | HKD 0.210 | HKD 94.200M | Shares | 200.000 | Rights Issue/Open Offer (Enlarging the capital base;Acquisition;Business Development Rts 2 for 1 (on non-underwritten basis)) | |
13/12/2024 | 08125 | CHINA NEW HLDGS | 89.073M | HKD 0.289 | HKD 25.742M | Shares | 197.271 | Rights Issue/Open Offer (Enlarging the capital base;Business Development;Debt Repayment Rts 3 for 1 consolidated sh (on non-underwritten basis)) | |
13/12/2024 | 00813 | SHIMAO GROUP | -- | -- | USD 397.759M | Convertible Bonds | 0.000 | Consideration Issue (Debt Repayment) | |
13/12/2024 | 00813 | SHIMAO GROUP | -- | -- | USD 12.663B | Convertible Bonds | 0.000 | Consideration Issue (Debt Repayment;Fee Payment Pay for restructuring consideration and work fee of the proposed restructuring) | |
12/12/2024 | 01129 | WATER INDUSTRY | 106.125M | HKD 0.326 | HKD 34.597M | Shares | 36.931 | Placing/Issue (Enlarging the capital base;Business Development;Debt Repayment Unsubscribed arrangement on non-underwritten basis open offer) | |
12/12/2024 | 08511 | MIN FU INTL | 4.318M | HKD 0.850 | HKD 3.670M | Shares | 19.994 | Placing/Issue (Enlarging the capital base) | |
12/12/2024 | 01115 | TIBET WATER | -- | -- | HKD 165.000M | Convertible Bonds | 0.000 | Placing/Issue (Enlarging the capital base;Debt Repayment) | |
11/12/2024 | 00020 | SENSETIME-W | 1.865B | HKD 1.500 | HKD 2.798B | CLB | 5.307 | Placing/Issue (Enlarging the capital base;Business Development) | |
11/12/2024 | 80020 | SENSETIME-WR | 1.865B | HKD 1.500 | HKD 2.798B | CLB | 5.307 | Placing/Issue (Enlarging the capital base;Business Development) | |
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 | 08087 | CHINA 33MEDIA | 43.156M | HKD 0.300 | HKD 12.947M | Shares | 99.898 | Placing/Issue (Enlarging the capital base;Debt Repayment Unsubscribed arrangement on non-underwritten basis open offer) | |
10/12/2024 | 01025 | KNT HOLDINGS | 17.922M | HKD 0.290 | HKD 5.197M | Shares | 35.457 | Rights Issue/Open Offer (Enlarging the capital base;Business Development;Debt Repayment Rts 3 for 1 (on non-underwritten basis)) | |
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 CHI-NEW | 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 | 02967 | 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 | 64.826M | HKD 0.170 | HKD 11.020M | Shares | 27.614 | 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 | 39.830M | HKD 0.150 | HKD 5.974M | Shares | 36.939 | 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 | PROSP GP INTL | 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) | |
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