Quote | Super Quote
Fund Raising
Date   Code Name No. of Shares Issued Issue Price Total Fund Raised Type % of issued shs Raising Method
(Reason)
10/05/2024 02012SUNSHINE OIL48.696MHKD 0.380HKD 18.504MShares20.000Consideration Issue
(Debt Repayment Consideration equal to CAD 3.24 mil)
09/05/2024 02218ANDRE JUICE69.800M--RMB 300.000MA20.000Placing/Issue
(Business Development)
09/05/2024 01368XTEP INT'L----HKD 500.000MConvertible Bonds0.000Placing/Issue
(Acquisition Subscription of CB issued by the business operator & ultimate owner of the "K-Swiss" & "Palladium" sports brands)
08/05/2024 06990SKB BIO-B3.649MHKD 150.000HKD 547.290MH1.665Placing/Issue
(Enlarging the capital base;Business Development)
08/05/2024 01247MIKO INTL28.338MHKD 0.700HKD 19.837MShares17.915Placing/Issue
(Enlarging the capital base;Business Development)
08/05/2024 02448SPACE GROUP220.399MHKD 0.680HKD 149.871MShares379.788Placing/Issue
(Enlarging the capital base;Debt Repayment Unsubscribed arrangement on non-underwritten basis open offer)
08/05/2024 06990SKB BIO-B4.424MRMB 136.210RMB 602.575MULS2.018Placing/Issue
(Enlarging the capital base;Business Development Issue price equivalent to approx HK$150; Net proceeds equivalent to approx HK$661.9 mil.)
07/05/2024 09600NEWLINK TECH157.303MHKD 0.280HKD 44.040MShares20.000Placing/Issue
(Enlarging the capital base)
07/05/2024 00164CHINA BAOLI TEC13.418MHKD 1.070HKD 14.357MShares15.971Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
03/05/2024 08619KING OF CATER150.000MHKD 0.120HKD 18.000MShares12.175Placing/Issue
(Enlarging the capital base;Business Development)
03/05/2024 00381KIU HUNG INT'L19.350MHKD 0.130HKD 2.516MShares14.686Consideration Issue
(Debt Repayment)
02/05/2024 01725USPACE TECH30.000MHKD 1.510HKD 45.300MShares9.318Placing/Issue
(Enlarging the capital base)
30/04/2024 01808ENTERPRISE DEV40.810MHKD 2.090HKD 85.293MShares19.997Placing/Issue
(Enlarging the capital base;Business Development)
30/04/2024 00310PROSP INV HOLD----HKD 4.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base)
30/04/2024 08160GOLDWAY EDU62.309MHKD 0.145HKD 9.035MShares171.564Rights Issue/Open Offer
(Enlarging the capital base;Business Development Rts 3 for 1 consolidated sh (on non-underwritten basis))
30/04/2024 00808PROSPERITY REIT10.266MHKD 1.163HKD 11.940MShares0.675Consideration Issue
(Fee Payment)
30/04/2024 01426SPRING REIT5.579MHKD 1.856HKD 10.355MShares0.386Consideration Issue
(Fee Payment)
30/04/2024 01168SINOLINK HOLD----HKD 200.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
26/04/2024 08030FENGYINHE153.361MHKD 0.250HKD 38.340MShares180.840Rights Issue/Open Offer
(Enlarging the capital base;Business Development Rts 3 for 1 (on non-underwritten basis))
26/04/2024 01736PARENTING NET57.610MHKD 0.050HKD 2.900MShares20.000Placing/Issue
(Enlarging the capital base)
26/04/2024 00076ELATE HOLDINGS----HKD 21.000MConvertible Bonds0.000Placing/Issue
(Business Development)
26/04/2024 01328GOLDSTREAM INV1.336BHKD 0.023HKD 30.000MShares11.625Placing/Issue
(Enlarging the capital base;Business Development)
25/04/2024 00899ZHONG JIA GX187.681MHKD 0.105HKD 19.700MShares20.000Placing/Issue
(Enlarging the capital base)
25/04/2024 00435SUNLIGHT REIT5.436MHKD 2.125HKD 11.551MShares0.317Consideration Issue
(Fee Payment)
25/04/2024 00435SUNLIGHT REIT6.931MHKD 1.669HKD 11.567MShares0.404Consideration Issue
(Fee Payment)
24/04/2024 08316CHINA HONGBAO41.666MHKD 0.120HKD 5.000MShares4.809Placing/Issue
(Debt Repayment)
24/04/2024 00646CHINA ENV TEC29.000MHKD 0.500HKD 14.500MShares12.992Placing/Issue
(Enlarging the capital base)
24/04/2024 08195LEGENDARY EDU----HKD 15.000MConvertible Bonds0.000Placing/Issue
(Business Development)
23/04/2024 01085HXTL77.600MHKD 0.960HKD 74.500MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
22/04/2024 00451GCL NEWENERGY233.487MHKD 0.260HKD 60.700MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
22/04/2024 08082SUNNY SIDE UP419.000MHKD 0.036HKD 15.080MShares19.990Placing/Issue
(Business Development)
22/04/2024 00778FORTUNE REIT6.557MHKD 3.558HKD 23.330MShares0.325Consideration Issue
(Fee Payment)
19/04/2024 02013WEIMOB INC277.000MHKD 1.130HKD 313.000MShares9.912Placing/Issue
(Debt Repayment)
19/04/2024 00905WALNUT CAP239.835MHKD 0.162HKD 38.853MShares34.246Placing/Issue
(Enlarging the capital base;Business Development Unsubscribed arrangement on non-underwritten basis open offer)
19/04/2024 02904YUES INTL H-OLD192.880MHKD 0.097HKD 18.710MShares16.900Placing/Issue
(Enlarging the capital base;Business Development)
19/04/2024 01529YUES INTL H-NEW192.880MHKD 0.097HKD 18.710MShares16.900Placing/Issue
(Enlarging the capital base;Business Development)
19/04/2024 00515CHINASILVER TEC330.000MHKD 0.108HKD 35.640MShares41.081Placing/Issue
(Enlarging the capital base;Debt Repayment)
18/04/2024 00582SHIN HWA WORLD570.357MHKD 0.260HKD 148.293MShares112.463Rights Issue/Open Offer
(Enlarging the capital base;Business Development Rts 2 for 1 consolidated sh (on non-fully underwritten basis))
18/04/2024 01650HYGIEIA GROUP----HKD 34.200MConvertible Bonds0.000Consideration Issue
(Acquisition Acquisition of business in the operation of integrated East Star Life Convenient Stores & provision of online convenience stores services in Mainland China)
17/04/2024 03330LINGBAO GOLD26.917MHKD 3.020HKD 81.300MH2.213Placing/Issue
(Business Development)
 
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