Quote | Super Quote
Fund Raising
Date   Code Name No. of Shares Issued Issue Price Total Fund Raised Type % of issued shs Raising Method
(Reason)
21/11/2024 02105LAEKNA-B17.636MHKD 13.360HKD 235.620MShares4.521Placing/Issue
(Business Development)
21/11/2024 01541IMMUNEONCO-B33.150MHKD 7.050HKD 233.710MH8.860Placing/Issue
(Enlarging the capital base;Business Development)
20/11/2024 09880UBTECH ROBOTICS7.000MHKD 83.880HKD 587.160MH1.649Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
20/11/2024 08305ALLUREFEM HLDG210.000MHKD 0.055HKD 11.550MShares20.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
19/11/2024 00601REMT296.298M - 302.149MHKD 0.110 - 0.110HKD 32.590M - 33.240MShares50.987Rights Issue/Open Offer
(Enlarging the capital base;Business Development Rts 1 for 2)
19/11/2024 01822CHINA WOOD INT411.219MHKD 0.111HKD 45.600MShares100.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development Rts 1 for 1 (on non-underwritten basis))
18/11/2024 08367SIMPLICITY HLDG230.160MHKD 0.017HKD 3.913MShares19.999Placing/Issue
(Enlarging the capital base)
18/11/2024 02147ZHENGWEI GROUP160.000MHKD 0.038HKD 6.080MShares16.667Placing/Issue
(Enlarging the capital base)
15/11/2024 08007GLOBALSTRAT182.344MHKD 0.280HKD 51.100MShares40.000Rights Issue/Open Offer
(Enlarging the capital base;Debt Repayment Rts 4 for 1 consolidated sh (on non-fully underwritten basis))
15/11/2024 09688ZAI LAB78.431MHKD 19.840HKD 1.556BShares7.874Placing/Issue
(Enlarging the capital base Offer price equal to USD 25.5 per ADS; Each unit of ADS is equivalent to 10 ordinary share)
15/11/2024 08516GRAND TALENTS27.404MHKD 0.120HKD 3.300MShares20.000Placing/Issue
(Enlarging the capital base)
15/11/2024 08187JIMU GROUP21.669MHKD 1.160HKD 25.100MShares14.286Placing/Issue
(Enlarging the capital base;Business Development)
13/11/2024 08107FICUS TECH135.450MHKD 0.600HKD 81.300MShares10.000Placing/Issue
(Enlarging the capital base;Business Development)
12/11/2024 06908HG SEMI187.764M - 190.110MHKD 0.480 - 0.480HKD 90.100M - 91.300MShares25.312Rights Issue/Open Offer
(Enlarging the capital base;Business Development Rts 1 for 4 (on non-underwritten basis))
12/11/2024 00653BONJOUR HOLD210.000MHKD 0.158HKD 33.180MShares88.341Consideration Issue
(Debt Repayment Loan Capitalisation)
11/11/2024 00036FE HLDGS INTL217.824MHKD 0.334HKD 72.750MShares200.000Rights Issue/Open Offer
(Enlarging the capital base;Debt Repayment Rts 2 for 1 consolidated sh (on non-underwritten basis))
11/11/2024 02179RECBIO-B143.113MRMB 5.590RMB 800.000MULS29.632Placing/Issue
(Enlarging the capital base;Business Development)
11/11/2024 01380CHI KINGSTONE40.000MHKD 0.200HKD 8.000MShares18.608Consideration Issue
(Debt Repayment Proceeds will be set off against the claimed amount under the settlement agreement)
08/11/2024 08238WINTO GROUP149.296MHKD 0.035HKD 5.230MShares20.000Placing/Issue
(Enlarging the capital base)
07/11/2024 08178CHINA INFO TECH12.353MHKD 6.310HKD 77.950MShares16.861Placing/Issue
(Enlarging the capital base;Business Development)
06/11/2024 01129WATER INDUSTRY287.361MHKD 0.326HKD 93.680MShares100.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development;Debt Repayment Rts 1 for 1 consolidated sh (on non-underwritten basis))
06/11/2024 08282GAMEONE2.000MHKD 0.550HKD 1.100MShares5.556Placing/Issue
(Enlarging the capital base)
05/11/2024 08431HAO BAI INTL70.320MHKD 0.032HKD 2.250MShares19.999Consideration Issue
(Debt Repayment Loan capitalization)
05/11/2024 01613SYNERTONE74.176MHKD 0.280HKD 20.800MShares19.803Placing/Issue
(Enlarging the capital base;Business Development)
04/11/2024 00264CN INT DEV CORP40.000MHKD 1.020HKD 40.800MShares9.692Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
04/11/2024 01640RUICHENG CHINA----HKD 300.001MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development)
04/11/2024 00464CHINA IN-TECH60.000MHKD 0.100HKD 6.000MShares11.254Placing/Issue
(Enlarging the capital base)
01/11/2024 00167IDT INT'L389.999MHKD 0.600HKD 233.999MShares900.000Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment After share consolidation)
31/10/2024 01628YUZHOU GROUP5.645BHKD 2.127HKD 12.007BShares86.263Consideration Issue
(Debt Repayment Consideration equal to USD 1,539.41 mil)
31/10/2024 01426SPRING REIT5.266MHKD 1.989HKD 10.475MShares0.362Consideration Issue
(Fee Payment)
31/10/2024 00808PROSPERITY REIT8.807MHKD 1.336HKD 11.768MShares0.572Consideration Issue
(Fee Payment)
31/10/2024 01628YUZHOU GROUP3.207BHKD 0.035HKD 112.200MShares49.000Rights Issue/Open Offer
(Enlarging the capital base;Debt Repayment Rts 49 for 100 (on non-underwritten basis))
30/10/2024 01632MSCTECH60.000MHKD 0.500HKD 30.000MShares6.717Placing/Issue
(Enlarging the capital base;Business Development)
30/10/2024 01071HUADIAN POWER678.863MRMB 5.050RMB 3.428BShares6.638Consideration Issue
(Acquisition Acquisition of business in the investment, development, operation & management of thermal power plant projects)
30/10/2024 09608SUNDY SERVICE768.000MHKD 0.083HKD 64.000MShares20.000Placing/Issue
(Enlarging the capital base)
29/10/2024 03377SINO-OCEAN GP----USD 4.018BConvertible Bonds0.000Consideration Issue
(Debt Repayment)
28/10/2024 00328ALCO HOLDINGS19.090MHKD 3.490HKD 66.600MShares19.996Placing/Issue
(Enlarging the capital base;Debt Repayment)
28/10/2024 00435SUNLIGHT REIT6.685MHKD 1.723HKD 11.518MShares0.390Consideration Issue
(Fee Payment)
28/10/2024 00435SUNLIGHT REIT5.972MHKD 1.918HKD 11.453MShares0.348Consideration Issue
(Fee Payment)
25/10/2024 00145CCIAM FUTURE EN33.904MHKD 0.138HKD 4.679MShares19.997Placing/Issue
(Business Development)
 
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