Quote | Super Quote
Fund Raising
Date   Code Name No. of Shares Issued Issue Price Total Fund Raised Type % of issued shs Raising Method
(Reason)
07/03/2025 09988BABA-W----USD 2.000BConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
07/03/2025 89988BABA-WR----USD 2.000BConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
06/03/2025 02778CHAMPION REIT28.776MHKD 1.830HKD 52.660MShares0.473Consideration Issue
(Fee Payment)
06/03/2025 00276MONGOLIA ENERGY----HKD 727.036MConvertible Bonds0.000Consideration Issue
(Bonds/Notes Replacement Proceeds will be set off against the outstanding principal amount & interest of the 2025 March Convertible Due Note in full)
06/03/2025 00276MONGOLIA ENERGY----HKD 3.251BConvertible Bonds0.000Consideration Issue
(Bonds/Notes Replacement Proceeds will be set off against the outstanding principal amount & interest of the 2025 March Due Convertible Note in full)
04/03/2025 81211BYD COMPANY-R129.800MHKD 335.200HKD 43.509BH4.462Placing/Issue
(Enlarging the capital base;Business Development)
04/03/2025 01211BYD COMPANY129.800MHKD 335.200HKD 43.509BH4.462Placing/Issue
(Enlarging the capital base;Business Development)
03/03/2025 00362C ZENITH CHEM67.577MHKD 0.920HKD 62.200MShares200.000Rights Issue/Open Offer
(Enlarging the capital base;Debt Repayment Rts 2 for 1 consolidated sh (on non-fully underwritten basis))
03/03/2025 08107FICUS TECH26.000MHKD 0.600HKD 15.600MShares1.893Consideration Issue
(Fee Payment Consideration equal to USD 2 mil)
28/02/2025 06660AIM VACCINE15.500MHKD 5.010HKD 77.700MH1.280Placing/Issue
(Enlarging the capital base;Business Development)
28/02/2025 00339CN SCI-TECH IND57.000MHKD 0.170HKD 9.690MShares19.792Placing/Issue
(Enlarging the capital base;Business Development)
27/02/2025 01270LANGHAM-SS56.915MHKD 0.470HKD 26.751MShares1.658Consideration Issue
(Fee Payment)
27/02/2025 08028TIMELESS168.644MHKD 0.178HKD 30.000MShares50.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development Rts 1 for 2 (on non-underwritten basis))
27/02/2025 00572FW HOLDINGS23.000MHKD 0.520HKD 11.960MShares8.258Consideration Issue
(Acquisition Acquisition of residential properties in Shenzhen)
26/02/2025 02498ROBOSENSE22.000MHKD 46.150HKD 1.015BShares4.890Placing/Issue
(Business Development)
26/02/2025 01867STD DEV GROUP----HKD 37.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development)
25/02/2025 01865TRENDZON HLDG28.336MHKD 0.200HKD 5.667MShares4.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
24/02/2025 01762WANKA ONLINE244.600MHKD 0.177HKD 43.300MShares16.032Placing/Issue
(Enlarging the capital base;Business Development)
21/02/2025 00264CN INT DEV CORP9.024MHKD 1.780HKD 16.060MShares2.135Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
21/02/2025 02556MARKETINGFORCE20.106MHKD 60.000HKD 1.206BShares8.513Placing/Issue
(Enlarging the capital base;Business Development)
21/02/2025 08198CRYPTO FLOW109.682MHKD 0.305HKD 33.453MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
21/02/2025 08195LEGENDARY EDU10.946MHKD 1.420HKD 15.500MShares2.471Placing/Issue
(Enlarging the capital base;Business Development)
21/02/2025 00875CONGYU INTE AGR75.851MHKD 0.565HKD 42.900MShares20.000Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
20/02/2025 09880UBTECH ROBOTICS10.155MHKD 90.000HKD 913.960MH2.353Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
20/02/2025 08125CHINA NEW HLDGS46.385MHKD 0.289HKD 13.405MShares102.729Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment Unsubscribed arrangement on non-underwritten basis open offer)
20/02/2025 08093WEB3 META137.440MHKD 0.070HKD 9.621MShares20.000Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
19/02/2025 02533BLACK SESAME53.650MHKD 23.200HKD 1.245BShares9.347Placing/Issue
(Enlarging the capital base;Business Development)
19/02/2025 02228XTALPI342.288MHKD 6.100HKD 2.088BShares9.308Placing/Issue
(Enlarging the capital base;Business Development)
18/02/2025 00164CHINA BAOLI TEC428.763M - 506.364MHKD 0.400HKD 171.505M - 202.546MShares472.395Rights Issue/Open Offer
(Enlarging the capital base;Business Development;Debt Repayment Rts 4 for 1 (on non-underwritten basis))
18/02/2025 01025KNT HOLDINGS133.715MHKD 0.290HKD 38.777MShares264.543Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment Unsubscribed arrangement on non-underwritten basis open offer)
18/02/2025 03738VOBILE GROUP----HKD 234.080MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development)
18/02/2025 08431HAO BAI INTL33.000MHKD 0.120HKD 3.960MShares7.821Consideration Issue
(Debt Repayment)
17/02/2025 02342COMBA341.448MHKD 1.090HKD 372.178MShares12.360Placing/Issue
(Enlarging the capital base)
14/02/2025 01529YUES INTL HLDG533.664MHKD 0.130HKD 69.400MShares400.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development Rts 4 for 1 (on non-underwritten basis))
14/02/2025 08223ZYY----HKD 52.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
14/02/2025 08623CHINA SAFTOWER55.200MHKD 0.110HKD 6.072MShares50.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development;Debt Repayment Rts 1 for 2 (on non-underwritten basis))
13/02/2025 01115TIBET WATER----HKD 138.000MConvertible Bonds0.000Consideration Issue
(Debt Repayment)
12/02/2025 08292WORLDGATEGLOBAL126.720MHKD 0.100HKD 12.672MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
11/02/2025 00471SILKWAVE INC5.700MHKD 0.850HKD 4.845MShares6.360Placing/Issue
(Enlarging the capital base)
10/02/2025 01368XTEP INT'L----HKD 500.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development)
 
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