Quote | Super Quote
Fund Raising
Date   Code Name No. of Shares Issued Issue Price Total Fund Raised Type % of issued shs Raising Method
(Reason)
03/07/2026 03317XUNCE----USD 200.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development)
03/07/2026 03317XUNCE7.283MHKD 107.700HKD 784.000MH2.257Placing/Issue
(Enlarging the capital base;Business Development)
03/07/2026 0665151WORLD5.466MHKD 73.200HKD 400.100MH1.320Placing/Issue
(Business Development)
02/07/2026 00377CHINA HUAJUN GP12.000MHKD 1.090HKD 13.100MShares14.725Placing/Issue
(Enlarging the capital base;Debt Repayment)
30/06/2026 01728ZHENGTONGAUTO2.204BHKD 0.150HKD 330.530MShares22.000Placing/Issue
(Enlarging the capital base)
30/06/2026 01950DIWANG IND H72.000MHKD 0.087HKD 6.260MShares10.000Placing/Issue
(Enlarging the capital base)
30/06/2026 01835REALWAY CAPITAL50.000MHKD 0.800HKD 40.000MH32.607Placing/Issue
(Enlarging the capital base;Acquisition;Business Development)
30/06/2026 01835REALWAY CAPITAL150.000MHKD 0.800HKD 120.000MH97.822Placing/Issue
(Enlarging the capital base;Acquisition;Business Development)
30/06/2026 00377CHINA HUAJUN GP94.000MHKD 1.000HKD 94.000MShares115.349Consideration Issue
(Debt Repayment Debt Capitalisation)
30/06/2026 01842GROWN UP GROUP240.000MHKD 0.033HKD 7.920MShares20.000Placing/Issue
(Enlarging the capital base)
29/06/2026 02028JOLIMARK122.576MHKD 0.720HKD 88.300MShares16.660Placing/Issue
(Enlarging the capital base;Debt Repayment)
29/06/2026 01396GBA AI COMP23.620MHKD 11.750HKD 277.540MShares1.514Placing/Issue
(Enlarging the capital base;Business Development)
29/06/2026 08137HONBRIDGE2.426BHKD 0.370HKD 897.530MShares16.667Placing/Issue
(Enlarging the capital base;Acquisition;Business Development)
29/06/2026 01783ENVISION GREEN33.058MHKD 6.050HKD 200.000MShares1.144Consideration Issue
(Acquisition Acquisition of business in cloud computing services)
27/06/2026 01142E&P GLOBAL454.545MHKD 0.110HKD 50.000MShares3.597Consideration Issue
(Debt Repayment Debt Capitalisation)
27/06/2026 01142E&P GLOBAL1.160BHKD 0.150HKD 178.300MShares9.179Consideration Issue
(Debt Repayment Debt Capitalisation)
26/06/2026 00381AOM INT'L----HKD 100.000MConvertible Bonds0.000Consideration Issue
(Acquisition Acquisition of business in the sale & distribution of cooking wine & related products in the PRC)
26/06/2026 01949PLATT NERA38.400MHKD 0.360HKD 13.824MShares20.000Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
25/06/2026 01943KING'S STONE200.000MHKD 0.546HKD 109.120MShares19.407Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
25/06/2026 01156CHINANEWENERGY117.952MHKD 0.173HKD 20.410MShares20.000Placing/Issue
(Enlarging the capital base)
25/06/2026 08620AE LOGISTICS105.600MHKD 0.084HKD 8.870MShares20.000Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
25/06/2026 011155100 XIZANG380.000MRMB 0.625RMB 237.600MShares6.752Consideration Issue
(Acquisition Issue price equivalent to approx HKD 0.721; Further acquisition of water withdrawal business in Shannan, Tibet)
24/06/2026 01364GUMING----HKD 1.980BConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment Issue price equal to 101% of the principal amount of the convertible bonds; Principal amount equivalent to USD 250 mil)
24/06/2026 01355BIOSYSEN596.533MHKD 0.068HKD 40.000MShares50.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development Rts 1 for 2 (on non-underwritten basis))
24/06/2026 02651DAZHONG DENTAL1.200MHKD 10.000HKD 12.000MH2.430Placing/Issue
(Enlarging the capital base;Business Development)
23/06/2026 02650ZHIDA TECH19.126MHKD 10.980HKD 210.000MH6.398Placing/Issue
(Enlarging the capital base;Business Development)
23/06/2026 00527RUIFENG RENEW342.944MHKD 0.550HKD 188.620MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
23/06/2026 08123SINOFORTUNE FIN215.499MHKD 0.100HKD 21.550MShares166.860Consideration Issue
(Debt Repayment Debt Capitalisation)
22/06/2026 00776IMPERIUM TEC GP223.946MHKD 0.190HKD 42.550MShares50.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development Rts 1 for 2 (on non-underwritten basis))
22/06/2026 02166SMART-CORE97.736MHKD 3.000HKD 293.210MShares20.000Placing/Issue
(Business Development)
22/06/2026 01989DELTON----RMB 3.600BConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development Issue of bonds convertible into new A shs)
22/06/2026 08003GREAT WORLD32.000MHKD 0.075HKD 2.400MShares9.631Placing/Issue
(Enlarging the capital base)
22/06/2026 03708WORLD DIGI ECON56.000MHKD 0.180HKD 10.080MShares8.342Placing/Issue
(Enlarging the capital base Shares issued to CH CASTSON 81(00810))
18/06/2026 00992LENOVO GROUP----USD 2.000BConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
18/06/2026 80992LENOVO GROUP-R----USD 2.000BConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
18/06/2026 02623HK GOLD IND GP23.200MHKD 4.080HKD 94.700MShares4.415Placing/Issue
(Business Development)
18/06/2026 01025KNT HOLDINGS80.873MHKD 0.200HKD 16.170MShares20.000Placing/Issue
(Enlarging the capital base)
18/06/2026 01822CHINA WOOD INT986.899MHKD 0.077HKD 77.000MShares100.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development Rts 1 for 1 (on non-underwritten basis))
18/06/2026 09982CENTRALCHINA MT773.000MHKD 0.090HKD 69.570MShares19.997Placing/Issue
(Enlarging the capital base;Business Development)
18/06/2026 00107SICHUAN EXPRESS432.548M--RMB 3.180BA14.145Placing/Issue
(Business Development;Debt Repayment)
 
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