Quote | Super Quote
Fund Raising
Date   Code Name No. of Shares Issued Issue Price Total Fund Raised Type % of issued shs Raising Method
(Reason)
29/05/2024 00992LENOVO GROUP----USD 2.000BConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Debt Repayment Principal amount equivalent to approx HKD15,623 mil)
29/05/2024 02399CN ANCHU ENERGY42.000MHKD 0.500HKD 21.000MShares1.530Placing/Issue
(Enlarging the capital base)
29/05/2024 00302CMGE100.000MHKD 1.680HKD 168.000MShares3.633Placing/Issue
(Business Development)
29/05/2024 80992LENOVO GROUP-R----USD 2.000BConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Debt Repayment Principal amount equivalent to approx HKD15,623 mil)
27/05/2024 01872GUAN CHAO HLDGS18.000MHKD 0.630HKD 11.340MShares20.000Placing/Issue
(Business Development After share consolidation)
24/05/2024 01059KANTONE HOLDING52.086MHKD 0.295HKD 15.400MShares19.999Placing/Issue
(Enlarging the capital base;Business Development)
24/05/2024 08293SINGASIA HLDG77.100MHKD 0.100HKD 7.710MShares107.083Placing/Issue
(Enlarging the capital base;Business Development Unsubscribed arrangement on non-underwritten basis open offer)
24/05/2024 01640RUICHENG CHINA80.000MHKD 0.500HKD 40.000MShares20.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
24/05/2024 08460BASETROPHY GP75.600MHKD 0.120HKD 9.072MShares65.739Placing/Issue
(Enlarging the capital base;Business Development Unsubscribed arrangement on non-underwritten basis open offer)
24/05/2024 00554HANS ENERGY278.916MHKD 0.796HKD 222.045MShares7.049Consideration Issue
(Acquisition Further acquisition of business in provision of "Citybus" public bus services in Hong Kong)
24/05/2024 09988BABA-W----USD 5.000BConvertible Bonds0.000Placing/Issue
(Acquisition)
24/05/2024 89988BABA-WR----USD 5.000BConvertible Bonds0.000Placing/Issue
(Acquisition)
24/05/2024 00456NEW CITY DEV17.000MHKD 0.768HKD 13.056MShares14.500Consideration Issue
(Acquisition Acquisition of concrete mixing transport trucks (Free from all encumbrances); Proceeds equal to RMB 12.01 mil)
23/05/2024 01894HANG YICK HLDGS153.520MHKD 0.054HKD 8.300MShares20.000Placing/Issue
(Enlarging the capital base)
22/05/2024 08391CORNERSTONE TEC25.008MHKD 0.640HKD 16.000MShares2.761Placing/Issue
(Enlarging the capital base)
22/05/2024 08623CHINA SAFTOWER18.400MHKD 0.200HKD 3.680MShares20.000Placing/Issue
(Enlarging the capital base;Debt Repayment After share consolidation)
22/05/2024 01115TIBET WATER----HKD 90.000MConvertible Bonds0.000Consideration Issue
(Debt Repayment)
21/05/2024 89618JD-SWR----USD 1.750BConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development)
21/05/2024 09618JD-SW----USD 1.750BConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development)
20/05/2024 00362C ZENITH CHEM300.000MHKD 0.100HKD 30.000MShares28.529Placing/Issue
(Enlarging the capital base;Debt Repayment)
20/05/2024 01400MOODY TECH HLDG200.000MHKD 0.100HKD 20.000MShares5.553Placing/Issue
(Enlarging the capital base)
20/05/2024 08120CH DEMETER-NEW150.580MHKD 0.045HKD 6.780MShares20.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
20/05/2024 08569CH DEMETER-OLD150.580MHKD 0.045HKD 6.780MShares20.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
17/05/2024 02157LEPU BIO-B51.170MHKD 4.580HKD 234.360MH3.084Placing/Issue
(Enlarging the capital base;Business Development)
17/05/2024 02367GIANT BIOGENE33.220MHKD 49.400HKD 1.641BShares3.339Top Up Placing
(Enlarging the capital base;Business Development)
17/05/2024 09658SUPER HI30.966MUSD 1.956USD 60.570MShares4.762Placing/Issue
(Enlarging the capital base;Business Development Listing on the NYSE American LLC Stock Exchange; Offer price equal to USD 19.56 per ADS; Each unit of ADS is equivalent to 10 shs)
16/05/2024 08196FUTIAN HOLDINGS19.374MHKD 0.300HKD 5.810MShares6.458Rights Issue/Open Offer
(Enlarging the capital base;Business Development Rts 1 for 2 (on non-underwritten basis))
14/05/2024 01869KAFELAKU COFFEE194.650MHKD 0.144HKD 28.030MShares17.614Placing/Issue
(Enlarging the capital base;Business Development)
14/05/2024 02147ZHENGWEI GROUP160.000MHKD 0.138HKD 22.080MShares20.000Placing/Issue
(Enlarging the capital base)
14/05/2024 01456GUOLIAN SEC250.000M--RMB 2.000BA8.828Placing/Issue
(Business Development)
14/05/2024 03738VOBILE GROUP----HKD 159.997MConvertible Bonds0.000Placing/Issue
(Business Development;Debt Repayment)
13/05/2024 00428COCOON HOLDINGS103.601MHKD 0.100HKD 10.400MShares17.143Placing/Issue
(Enlarging the capital base;Debt Repayment)
13/05/2024 00511TVB20.000MHKD 4.000HKD 80.000MShares4.564Placing/Issue
(Enlarging the capital base)
13/05/2024 00511TVB8.744MHKD 3.360HKD 29.380MShares1.995Placing/Issue
(Enlarging the capital base)
13/05/2024 01262LABIXIAOXIN85.518MHKD 1.100HKD 94.070MShares6.435Consideration Issue
(Debt Repayment After share consolidation)
13/05/2024 01396GD-HKGBA HLDGS89.000MHKD 0.100HKD 8.900MShares19.615Placing/Issue
(Enlarging the capital base)
12/05/2024 00980LIANHUA360.000MRMB 1.000RMB 360.000MULS32.154Placing/Issue
(Enlarging the capital base;Business Development Net proceeds equivalent to approx HKD 394 mil)
10/05/2024 01715VOLCANO SPRING42.310MHKD 0.520HKD 22.000MShares55.957Placing/Issue
(Enlarging the capital base;Debt Repayment)
10/05/2024 08296SINO-LIFE GROUP60.000MHKD 0.100HKD 6.000MShares6.780Placing/Issue
(Enlarging the capital base)
10/05/2024 01726HKE HOLDINGS25.550MHKD 2.000HKD 51.100MShares2.433Placing/Issue
(Enlarging the capital base;Business Development)
 
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