Date | Code | Name | No. of Shares Issued | Issue Price | Total Fund Raised | Type | % of issued shs | Raising Method (Reason) |
|
17/06/2024 | 06696 | MANY IDEA CLOUD | 160.000M | HKD 0.250 | HKD 40.000M | Shares | 13.333 | Placing/Issue (Enlarging the capital base;Business Development) | |
14/06/2024 | 01949 | PLATT NERA | 80.000M | HKD 0.375 | HKD 30.000M | Shares | 13.333 | Placing/Issue (Enlarging the capital base) | |
14/06/2024 | 08156 | SINOPHARM TECH | 450.000M | HKD 0.100 | HKD 45.000M | Shares | 244.974 | Consideration Issue (Debt Repayment Loan Capitalisation) | |
14/06/2024 | 08156 | SINOPHARM TECH | 1.480B | HKD 0.100 | HKD 148.015M | Preference Shares | 805.774 | Consideration Issue (Debt Repayment Loan Capitalisation) | |
14/06/2024 | 01725 | USPACE TECH | 31.800M | HKD 1.010 | HKD 32.120M | Shares | 8.892 | Placing/Issue (Enlarging the capital base) | |
14/06/2024 | 06855 | ASCENTAGE-B | 24.307M | HKD 24.099 | HKD 585.770M | Shares | 8.372 | Placing/Issue (Business Development Issue price equivalent to approx USD 3.08549; Net proceeds equivalent to approx USD 73 mil.) | |
13/06/2024 | 00005 | HSBC HOLDINGS | -- | -- | SGD 1.500B | Convertible Bonds | 0.000 | Placing/Issue (Enlarging the capital base Issue Perpetual Subordinated Contingent Convertible Securities; Redeemable on 6 months prior to 14 December 2029 to the end of the reset date) | |
12/06/2024 | 02211 | UNI HEALTH | 133.510M | HKD 0.080 | HKD 10.700M | Shares | 20.000 | Placing/Issue (Enlarging the capital base) | |
07/06/2024 | 00707 | ATV HOLDINGS | 218.512M | HKD 0.160 | HKD 35.000M | Shares | 20.000 | Placing/Issue (Enlarging the capital base;Debt Repayment) | |
07/06/2024 | 01732 | XIANGXING INT | 80.000M | HKD 0.120 | HKD 9.600M | Shares | 6.667 | Placing/Issue (Enlarging the capital base;Business Development) | |
07/06/2024 | 02433 | ZT HN GROUP | 96.000M | HKD 0.162 | HKD 15.600M | Shares | 20.000 | Placing/Issue (Enlarging the capital base;Business Development) | |
07/06/2024 | 08229 | FUTURE DATA | -- | -- | HKD 2.000M | Convertible Bonds | 0.000 | Placing/Issue (Enlarging the capital base) | |
07/06/2024 | 01802 | WENYE GROUP | 175.286M | HKD 0.055 | HKD 9.641M | Shares | 29.509 | Placing/Issue (Enlarging the capital base;Debt Repayment) | |
07/06/2024 | 01802 | WENYE GROUP | 62.314M | HKD 0.055 | HKD 3.427M | Shares | 10.491 | Consideration Issue (Debt Repayment Loan capitalization) | |
06/06/2024 | 08178 | CHINA INFO TECH | 11.500M | HKD 1.000 | HKD 11.500M | Shares | 18.619 | Consideration Issue (Acquisition Acquisition of business in provision of information technology & public relation services) | |
05/06/2024 | 01239 | TEAMWAY INTL GP | 63.580M | HKD 0.080 | HKD 5.086M | Shares | 32.228 | Placing/Issue (Enlarging the capital base;Debt Repayment Unsubscribed arrangement on non-underwritten basis open offer) | |
05/06/2024 | 09961 | TRIP.COM-S | -- | -- | USD 1.500B | Convertible Bonds | 0.000 | Placing/Issue (Enlarging the capital base;Business Development;Debt Repayment Issue of senior notes convertible into ADS) | |
04/06/2024 | 01171 | YANKUANG ENERGY | 285.000M | HKD 17.390 | HKD 4.956B | H | 3.832 | Placing/Issue (Enlarging the capital base;Debt Repayment) | |
04/06/2024 | 01208 | MMG | 3.465B | HKD 2.620 | HKD 9.079B | Shares | 40.035 | Rights Issue/Open Offer (Debt Repayment Rts 2 for 5) | |
04/06/2024 | 87001 | HUI XIAN REIT | 56.190M | RMB 0.730 | RMB 41.019M | Shares | 0.884 | Consideration Issue (Fee Payment) | |
03/06/2024 | 08403 | DOWWAY | 4.000M | HKD 1.000 | HKD 4.000M | Shares | 3.333 | Placing/Issue (Enlarging the capital base) | |
31/05/2024 | 08238 | WINTO GROUP | 124.416M | HKD 0.056 | HKD 6.970M | Shares | 20.000 | Placing/Issue (Business Development) | |
30/05/2024 | 00767 | ZHONG JI LS | 91.088M | HKD 0.215 | HKD 19.584M | Shares | 20.000 | Placing/Issue (Enlarging the capital base;Business Development) | |
29/05/2024 | 08500 | ICONCULTURE | 87.945M | HKD 0.250 | HKD 21.986M | Shares | 40.715 | Rights Issue/Open Offer (Enlarging the capital base;Business Development Rts 1 for 1 (on non-underwritten basis)) | |
29/05/2024 | 80992 | LENOVO GROUP-R | 1.150B | HKD 1.430 | HKD 1.645B | Warrants | 9.271 | Placing/Issue (Enlarging the capital base;Business Development Net proceeds equivalent to approx USD 205 mil) | |
29/05/2024 | 00992 | LENOVO GROUP | 1.150B | HKD 1.430 | HKD 1.645B | Warrants | 9.271 | Placing/Issue (Enlarging the capital base;Business Development Net proceeds equivalent to approx USD 205 mil) | |
29/05/2024 | 00723 | RELIANCE GLO HL | 1.823B | HKD 0.019 | HKD 35.184M | Shares | 19.999 | Placing/Issue (Enlarging the capital base;Business Development) | |
29/05/2024 | 08297 | OCEAN STAR TECH | 41.833M | HKD 0.100 | HKD 4.200M | Shares | 4.037 | Placing/Issue (Enlarging the capital base;Business Development) | |
29/05/2024 | 00992 | LENOVO GROUP | -- | -- | USD 2.000B | Convertible Bonds | 0.000 | Placing/Issue (Enlarging the capital base;Debt Repayment Principal amount equivalent to approx HKD15,623 mil) | |
29/05/2024 | 02399 | CN ANCHU ENERGY | 42.000M | HKD 0.500 | HKD 21.000M | Shares | 1.530 | Placing/Issue (Enlarging the capital base) | |
29/05/2024 | 00302 | CMGE | 100.000M | HKD 1.680 | HKD 168.000M | Shares | 3.633 | Placing/Issue (Business Development) | |
29/05/2024 | 80992 | LENOVO GROUP-R | -- | -- | USD 2.000B | Convertible Bonds | 0.000 | Placing/Issue (Enlarging the capital base;Debt Repayment Principal amount equivalent to approx HKD15,623 mil) | |
27/05/2024 | 01872 | GUAN CHAO HLDGS | 18.000M | HKD 0.630 | HKD 11.340M | Shares | 20.000 | Placing/Issue (Business Development After share consolidation) | |
24/05/2024 | 01059 | KANTONE HOLDING | 52.086M | HKD 0.295 | HKD 15.400M | Shares | 19.999 | Placing/Issue (Enlarging the capital base;Business Development) | |
24/05/2024 | 08293 | SINGASIA HLDG | 77.100M | HKD 0.100 | HKD 7.710M | Shares | 107.083 | Placing/Issue (Enlarging the capital base;Business Development Unsubscribed arrangement on non-underwritten basis open offer) | |
24/05/2024 | 01640 | RUICHENG CHINA | 80.000M | HKD 0.500 | HKD 40.000M | Shares | 20.000 | Placing/Issue (Enlarging the capital base;Debt Repayment) | |
24/05/2024 | 08460 | BASETROPHY GP | 75.600M | HKD 0.120 | HKD 9.072M | Shares | 65.739 | Placing/Issue (Enlarging the capital base;Business Development Unsubscribed arrangement on non-underwritten basis open offer) | |
24/05/2024 | 00554 | HANS ENERGY | 278.916M | HKD 0.796 | HKD 222.045M | Shares | 7.049 | Consideration Issue (Acquisition Further acquisition of business in provision of "Citybus" public bus services in Hong Kong) | |
24/05/2024 | 09988 | BABA-W | -- | -- | USD 5.000B | Convertible Bonds | 0.000 | Placing/Issue (Acquisition) | |
24/05/2024 | 89988 | BABA-WR | -- | -- | USD 5.000B | Convertible Bonds | 0.000 | Placing/Issue (Acquisition) | |
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