Quote | Super Quote
Fund Raising
Date   Code Name No. of Shares Issued Issue Price Total Fund Raised Type % of issued shs Raising Method
(Reason)
17/01/2025 00456NEW CITY DEV21.000MHKD 0.325HKD 6.825MShares17.911Placing/Issue
(Enlarging the capital base)
17/01/2025 01601ZGC TEC LEASING281.768MRMB 1.810RMB 510.000MULS21.133Placing/Issue
(Enlarging the capital base;Business Development Issue price equivalent to approx HKD 1.96)
17/01/2025 00632CHK OIL12.048MHKD 0.415HKD 5.000MShares1.431Consideration Issue
(Debt Repayment Loan capitalization)
16/01/2025 08189TEDA BIOMEDICAL135.900MHKD 0.375HKD 50.963MH7.173Placing/Issue
(Enlarging the capital base;Business Development)
15/01/2025 00632CHK OIL15.426MHKD 0.385HKD 5.900MShares1.832Placing/Issue
(Enlarging the capital base;Business Development)
15/01/2025 00659CTF SERVICES----HKD 780.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
15/01/2025 02962EPI (HOLD)-OLD952.095MHKD 0.017HKD 16.186MShares18.169Placing/Issue
(Enlarging the capital base;Business Development)
15/01/2025 00689EPI (HOLD)-NEW952.095MHKD 0.017HKD 16.186MShares18.169Placing/Issue
(Enlarging the capital base;Business Development)
15/01/2025 00572FW HOLDINGS23.188MHKD 0.600HKD 13.913MShares9.133Consideration Issue
(Debt Repayment)
15/01/2025 08316CHINA HONGBAO45.310MHKD 0.203HKD 9.198MShares4.990Consideration Issue
(Debt Repayment Loan capitalization)
14/01/2025 01380CHI KINGSTONE80.500MHKD 0.200HKD 16.100MShares31.574Placing/Issue
(Enlarging the capital base;Business Development Unsubscribed arrangement on non-underwritten basis open offer)
14/01/2025 09669BEISEN HOLDING34.762MHKD 4.070HKD 141.480MShares4.820Consideration Issue
(Acquisition Acquisition of business in research & development & sales of corporate training software; Consideration equal to RMB 128 mil)
13/01/2025 00136CHINA RUYI36.667MHKD 2.432HKD 89.173MShares0.256Consideration Issue
(Acquisition Acquisition of business in game development & operation; Consideration equal to RMB 82.5 mil)
13/01/2025 01220ZHIDAO INT'L----HKD 11.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development)
10/01/2025 01163ADTIGER CORP149.400MHKD 0.090HKD 13.446MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
10/01/2025 00778FORTUNE REIT5.738MHKD 4.012HKD 23.021MShares0.282Consideration Issue
(Fee Payment)
10/01/2025 02503ZHONGSHENJIANYE102.960MHKD 0.500HKD 51.500MShares20.000Placing/Issue
(Enlarging the capital base;Acquisition)
09/01/2025 00887EMPEROR WATCH&J477.250MHKD 0.167HKD 79.700MShares7.040Placing/Issue
(Enlarging the capital base;Business Development)
09/01/2025 00451GCL NEWENERGY153.400MHKD 0.450HKD 69.030MShares10.950Consideration Issue
(Acquisition Acquisition of liquefied natural gas receiving terminal projects in the PRC; Consideration equal to RMB 65 mil)
09/01/2025 00451GCL NEWENERGY----HKD 63.720MConvertible Bonds0.000Consideration Issue
(Acquisition Acquisition of liquefied natural gas receiving terminal projects in the PRC; Consideration equal to RMB 60 mil)
08/01/2025 01427CH TIANBAO GP68.480MHKD 0.408HKD 27.947MShares8.460Consideration Issue
(Debt Repayment)
08/01/2025 00110CHINA FORTUNE16.000MHKD 0.260HKD 4.160MShares6.735Placing/Issue
(Enlarging the capital base)
07/01/2025 00092CHAMPION TECH164.112MHKD 0.245HKD 40.200MShares19.999Placing/Issue
(Enlarging the capital base)
07/01/2025 09896MNSO----USD 550.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development Issue of equity linked securities; Principal amount equivalent to HKD 4276.3 mil; total net proceeds equal to HKD 3553.8 mil)
07/01/2025 08283ZHONGSHI MINAN400.000MHKD 0.040HKD 16.000MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
07/01/2025 08120CH DEMETER FIN37.959MHKD 0.345HKD 13.096MShares42.014Placing/Issue
(Enlarging the capital base;Debt Repayment Unsubscribed arrangement on non-underwritten basis open offer)
07/01/2025 08611MINDTELL TECH78.000MHKD 0.052HKD 4.056MShares20.000Placing/Issue
(Enlarging the capital base)
06/01/2025 09923YEAHKA19.150MHKD 10.100HKD 193.400MShares4.323Top Up Placing
(Enlarging the capital base;Business Development)
06/01/2025 03708CH SUPPLY CHAIN1.119BHKD 0.012HKD 13.537MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
03/01/2025 08162LOCO HK165.881MHKD 0.480HKD 79.623MShares20.000Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
31/12/2024 08120CH DEMETER FIN7.215MHKD 0.345HKD 2.489MShares7.986Rights Issue/Open Offer
(Enlarging the capital base;Debt Repayment Rts 1 for 2 (on non-underwritten basis))
31/12/2024 00261GBA HOLDING-NEW194.016MHKD 0.087HKD 16.880MShares19.998Placing/Issue
(Enlarging the capital base;Business Development)
31/12/2024 02953GBA HOLDING-OLD194.016MHKD 0.087HKD 16.880MShares19.998Placing/Issue
(Enlarging the capital base;Business Development)
31/12/2024 08262SUPER STRONG127.350MHKD 0.019HKD 2.400MShares16.000Placing/Issue
(Enlarging the capital base)
31/12/2024 00290GOFINTECH QUANT1.405BHKD 0.790HKD 1.110BShares18.838Consideration Issue
(Acquisition Acquisition of business in asset management)
31/12/2024 01253GREENLAND BROAD219.355MHKD 0.100HKD 21.900MShares3.768Consideration Issue
(Acquisition Acquisition of business in operation & maintenance services for hydroelectric power stations; Consideration equal to RMB 20.4 mil)
30/12/2024 08026CB GLOBAL15.399MHKD 0.348HKD 5.359MShares1.057Consideration Issue
(Acquisition Acquisition of business in property management)
30/12/2024 00206CM-ENERGY1.622BHKD 0.200HKD 324.343MShares50.000Placing/Issue
(Enlarging the capital base;Business Development)
29/12/2024 08657TRUE PARTNER19.500MHKD 0.400HKD 7.800MShares4.875Placing/Issue
(Enlarging the capital base)
27/12/2024 01380CHI KINGSTONE2.638MHKD 0.200HKD 527,614Shares1.035Rights Issue/Open Offer
(Enlarging the capital base;Business Development Rts 2 for 5 (on non-underwritten basis))
 
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