Quote | Super Quote
Fund Raising
Date   Code Name No. of Shares Issued Issue Price Total Fund Raised Type % of issued shs Raising Method
(Reason)
30/07/2024 01825STERLING GP48.000MHKD 0.110HKD 5.280MShares20.000Placing/Issue
(Enlarging the capital base)
29/07/2024 08363SDM EDUCATION50.000MHKD 0.140HKD 7.000MShares7.284Placing/Issue
(Debt Repayment)
29/07/2024 08296SINO-LIFE GROUP----HKD 11.664MConvertible Bonds0.000Consideration Issue
(Acquisition Acquisition of business in research & development of biochips, highthroughput sequencing, big data cloud computing analysis & personalised medical consulting services)
26/07/2024 02909DRAGON RISE GP240.000MHKD 0.064HKD 15.400MShares20.000Placing/Issue
(Enlarging the capital base)
26/07/2024 06829DRAGON RISE-NEW240.000MHKD 0.064HKD 15.400MShares20.000Placing/Issue
(Enlarging the capital base)
26/07/2024 01413FEG HOLDINGS200.000MHKD 0.185HKD 37.000MShares20.000Placing/Issue
(Enlarging the capital base)
26/07/2024 01821ESR32.074MHKD 11.660USD 373.986MShares0.761Consideration Issue
(Acquisition Further acquisition of business in logistics real assets management; Consideration equivalent to USD 47.95 mil)
26/07/2024 01280QIDIAN GUOFENG850.000MHKD 0.400HKD 340.000MShares89.308Consideration Issue
(Acquisition Acquisition of business in entrepreneurship training services provider)
26/07/2024 08395ZXZN QI-HOUSE8.929MHKD 0.686RMB 5.690MShares0.564Consideration Issue
(Acquisition Acquisition of business in a comprehensive automation equipment solution)
25/07/2024 01728ZHENGTONGAUTO479.888MHKD 0.125HKD 59.990MShares16.738Placing/Issue
(Debt Repayment)
24/07/2024 01676GAODI HOLDINGS10.010MHKD 1.400HKD 14.010MShares6.951Placing/Issue
(Enlarging the capital base)
24/07/2024 03395JX ENERGY----USD 1.600MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base Issue convertible loan)
24/07/2024 01640RUICHENG CHINA80.000MHKD 0.600HKD 48.000MShares16.667Consideration Issue
(Acquisition Acquisition of e-commerce platform for the transactions of second-hand computers, communication & consumer electronic products)
23/07/2024 01119IDREAMSKY119.850MHKD 2.150HKD 257.680MShares7.634Placing/Issue
(Enlarging the capital base;Business Development)
23/07/2024 08193ASIAPAC FIN INV46.630MHKD 0.100HKD 4.700MShares19.997Placing/Issue
(Enlarging the capital base)
22/07/2024 08072ROMA META GROUP58.479MHKD 0.200HKD 11.696MShares138.826Rights Issue/Open Offer
(Enlarging the capital base;Business Development;Debt Repayment Rts 3 for 1 consolidated sh (on non-fully underwritten basis))
22/07/2024 01426SPRING REIT5.391MHKD 1.909HKD 10.291MShares0.372Consideration Issue
(Fee Payment)
22/07/2024 02399CN ANCHU ENERGY200.000MHKD 0.500HKD 100.000MShares7.175Consideration Issue
(Acquisition Acquisition of business in sales of industrial products to Saudi Arabia)
20/07/2024 08037CH BIOTECH SER12.500MHKD 0.400HKD 5.000MShares1.298Top Up Placing
(Enlarging the capital base)
19/07/2024 00197HENG TAI21.000MHKD 0.233HKD 4.900MShares13.324Placing/Issue
(Enlarging the capital base)
19/07/2024 01865TRENDZON HLDG89.110MHKD 0.180HKD 16.040MShares62.895Rights Issue/Open Offer
(Enlarging the capital base;Business Development;Debt Repayment Rts 4 for 1 consolidated sh (on non-underwritten basis))
19/07/2024 00970NEW SPARKLEROLL74.879MHKD 0.640HKD 47.900MShares18.999Placing/Issue
(Enlarging the capital base;Fee Payment)
19/07/2024 06878DIFFER GP AUTO28.761BHKD 0.090HKD 2.600BShares3,061.564Consideration Issue
(Debt Repayment)
18/07/2024 08326TK NEW ENERGY115.427MHKD 0.100HKD 11.543MShares14.111Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment Unsubscribed arrangement on non-underwritten basis open offer)
18/07/2024 01238POWERLONG----USD 558.167MConvertible Bonds0.000Consideration Issue
(Debt Repayment Debt Restructuring)
16/07/2024 00381KIU HUNG INT'L470.000MHKD 0.111HKD 52.170MShares176.623Placing/Issue
(Enlarging the capital base;Debt Repayment)
16/07/2024 82318PING AN-R----USD 3.500BConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development)
16/07/2024 02318PING AN----USD 3.500BConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development)
12/07/2024 08513MAXWIN INT HLDG136.409MHKD 0.072HKD 9.821MShares20.000Placing/Issue
(Enlarging the capital base)
12/07/2024 01872GUAN CHAO HLDGS432.000MHKD 0.400HKD 172.800MShares400.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development Rts 4 for 1 (on non-underwritten basis))
12/07/2024 00164CHINA BAOLI TEC----HKD 6.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
12/07/2024 06198QINGDAO PORT1.947B--RMB 2.000BA30.000Placing/Issue
(Acquisition Acquisition of business in liquid bulk port handling and others)
12/07/2024 06198QINGDAO PORT697.345MRMB 6.900RMB 4.812BA10.743Placing/Issue
(Acquisition Acquisition of business in liquid bulk port handling and others)
11/07/2024 08056LIFE CONCEPTS370.000MHKD 0.014HKD 5.300MShares19.491Placing/Issue
(Enlarging the capital base;Debt Repayment)
10/07/2024 08219HANVEY GROUP29.010MHKD 0.100HKD 2.901MShares17.582Placing/Issue
(Enlarging the capital base;Debt Repayment Unsubscribed arrangement on non-underwritten basis open offer)
09/07/2024 06069SY HOLDINGS61.990MHKD 5.200HKD 322.348MShares6.275Consideration Issue
(Acquisition Acquisition of supply chain financing & investment business; Consideration equal to RMB 300 mil)
08/07/2024 00673CHINA HEALTH12.650MHKD 0.800HKD 10.120MShares2.641Top Up Placing
(Enlarging the capital base)
08/07/2024 00209WINSHINE SCI23.000MHKD 0.200HKD 4.600MShares18.797Placing/Issue
(Enlarging the capital base)
08/07/2024 00778FORTUNE REIT6.080MHKD 3.810HKD 23.165MShares0.301Consideration Issue
(Fee Payment)
07/07/2024 00673CHINA HEALTH70.000MHKD 0.800HKD 56.000MShares14.614Consideration Issue
(Acquisition Acquisition of business in sales of molecular diagnostics equipments & reagents in Mainland China)
 
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