Date | Code | Name | No. of Shares Issued | Issue Price | Total Fund Raised | Type | % of issued shs | Raising Method (Reason) |
|
16/07/2024 | 82318 | PING AN-R | -- | -- | USD 3.500B | Convertible Bonds | 0.000 | Placing/Issue (Enlarging the capital base;Business Development) | |
16/07/2024 | 02318 | PING AN | -- | -- | USD 3.500B | Convertible Bonds | 0.000 | Placing/Issue (Enlarging the capital base;Business Development) | |
12/07/2024 | 08513 | MAXWIN INT HLDG | 136.409M | HKD 0.072 | HKD 9.821M | Shares | 20.000 | Placing/Issue (Enlarging the capital base) | |
12/07/2024 | 01872 | GUAN CHAO HLDGS | 432.000M | HKD 0.400 | HKD 172.800M | Shares | 400.000 | Rights Issue/Open Offer (Enlarging the capital base;Business Development Rts 4 for 1 (on non-underwritten basis)) | |
12/07/2024 | 00164 | CHINA BAOLI TEC | -- | -- | HKD 6.000M | Convertible Bonds | 0.000 | Placing/Issue (Enlarging the capital base;Debt Repayment) | |
12/07/2024 | 06198 | QINGDAO PORT | 1.947B | -- | RMB 2.000B | A | 30.000 | Placing/Issue (Acquisition Acquisition of business in liquid bulk port handling and others) | |
12/07/2024 | 06198 | QINGDAO PORT | 697.345M | RMB 6.900 | RMB 4.812B | A | 10.743 | Placing/Issue (Acquisition Acquisition of business in liquid bulk port handling and others) | |
11/07/2024 | 08056 | LIFE CONCEPTS | 370.000M | HKD 0.014 | HKD 5.300M | Shares | 19.491 | Placing/Issue (Enlarging the capital base;Debt Repayment) | |
10/07/2024 | 08219 | HANVEY GROUP | 29.010M | HKD 0.100 | HKD 2.901M | Shares | 17.582 | Placing/Issue (Enlarging the capital base;Debt Repayment Unsubscribed arrangement on non-underwritten basis open offer) | |
09/07/2024 | 06069 | SY HOLDINGS | 61.990M | HKD 5.200 | HKD 322.348M | Shares | 6.275 | Consideration Issue (Acquisition Acquisition of supply chain financing & investment business; Consideration equal to RMB 300 mil) | |
08/07/2024 | 00673 | CHINA HEALTH | 12.650M | HKD 0.800 | HKD 10.120M | Shares | 2.641 | Top Up Placing (Enlarging the capital base) | |
08/07/2024 | 00209 | WINSHINE SCI | 23.000M | HKD 0.200 | HKD 4.600M | Shares | 18.797 | Placing/Issue (Enlarging the capital base) | |
08/07/2024 | 00778 | FORTUNE REIT | 6.080M | HKD 3.810 | HKD 23.165M | Shares | 0.301 | Consideration Issue (Fee Payment) | |
07/07/2024 | 00673 | CHINA HEALTH | 70.000M | HKD 0.800 | HKD 56.000M | Shares | 14.614 | Consideration Issue (Acquisition Acquisition of business in sales of molecular diagnostics equipments & reagents in Mainland China) | |
05/07/2024 | 08500 | ICONCULTURE | 128.055M | HKD 0.250 | HKD 32.014M | Shares | 59.285 | Placing/Issue (Enlarging the capital base;Business Development Unsubscribed arrangement on non-underwritten basis open offer) | |
03/07/2024 | 00508 | DINGYI GP INV | 115.000M | HKD 0.470 | HKD 54.100M | Shares | 15.632 | Placing/Issue (Enlarging the capital base;Business Development) | |
02/07/2024 | 08326 | TK NEW ENERGY | 293.573M | HKD 0.100 | HKD 29.357M | Shares | 35.889 | Rights Issue/Open Offer (Enlarging the capital base;Business Development;Debt Repayment Rts 1 for 2 (on non-underwritten basis)) | |
28/06/2024 | 00290 | GOFINTECH INNOV | 273.776M | HKD 0.900 | HKD 246.400M | Shares | 4.328 | Placing/Issue (Enlarging the capital base;Business Development) | |
28/06/2024 | 08153 | JIADING INTL GP | 20.178M | HKD 0.100 | HKD 2.018M | Shares | 22.002 | Rights Issue/Open Offer (Enlarging the capital base;Business Development;Debt Repayment Rts 3 for 1 (on non-underwritten basis)) | |
28/06/2024 | 01280 | QIDIAN GUOFENG | 158.627M | HKD 0.515 | HKD 81.693M | Shares | 20.000 | Placing/Issue (Enlarging the capital base;Debt Repayment) | |
28/06/2024 | 00712 | COMTEC SOLAR | 180.316M | HKD 0.117 | HKD 21.097M | Shares | 17.012 | Placing/Issue (Enlarging the capital base;Debt Repayment Capitalising an outstanding amount of HKD 14.31 mil owing by the Company to the Subscribers) | |
27/06/2024 | 00092 | CHAMPION TECH | 136.764M | HKD 0.175 | HKD 24.000M | Shares | 20.000 | Placing/Issue (Enlarging the capital base;Business Development) | |
27/06/2024 | 02252 | MEDBOT-B | 12.900M | HKD 9.100 | HKD 117.390M | H | 1.346 | Placing/Issue (Enlarging the capital base;Business Development) | |
27/06/2024 | 08219 | HANVEY GROUP | 53.490M | HKD 0.100 | HKD 5.349M | Shares | 32.418 | Rights Issue/Open Offer (Enlarging the capital base;Debt Repayment Rts 1 for 2 (on non-underwritten basis)) | |
27/06/2024 | 08427 | SK TARGET | 27.253M | HKD 0.080 | HKD 2.180M | Shares | 20.000 | Placing/Issue (Debt Repayment) | |
27/06/2024 | 09911 | NEWBORNTOWN | 219.748M | HKD 4.500 | HKD 988.868M | Shares | 18.447 | Consideration Issue (Acquisition Acquisition of business in online social entertainment services) | |
26/06/2024 | 00572 | FW HOLDINGS | 1.429M | HKD 0.700 | HKD 1.000M | Shares | 0.615 | Consideration Issue (Acquisition Acquisition of asset management business in Hong Kong) | |
26/06/2024 | 00476 | EV DYNAMICS | 25.578M | HKD 0.095 | HKD 2.430M | Shares | 2.756 | Rights Issue/Open Offer (Enlarging the capital base;Business Development;Debt Repayment Rts 3 for 2 (on non-underwritten basis)) | |
26/06/2024 | 00572 | FW HOLDINGS | 21.700M | HKD 0.700 | RMB 14.127M | Shares | 9.346 | Consideration Issue (Acquisition Acquisition of hotel properties in the PRC) | |
25/06/2024 | 01150 | MILAN STATION | 176.150M | HKD 0.080 | HKD 14.100M | Shares | 19.999 | Placing/Issue (Enlarging the capital base) | |
25/06/2024 | 01931 | IVD MEDICAL | 270.918M | HKD 0.700 | HKD 189.600M | Shares | 20.000 | Placing/Issue (Enlarging the capital base;Business Development) | |
25/06/2024 | 00834 | KANGDA FOOD | 20.000M | HKD 0.250 | HKD 5.000M | Shares | 4.619 | Placing/Issue (Enlarging the capital base) | |
25/06/2024 | 08537 | CHONG FAI JEWEL | 225.000M | HKD 0.120 | HKD 27.000M | Shares | 300.000 | Rights Issue/Open Offer (Enlarging the capital base;Business Development;Debt Repayment Rts 1 for 3 (on non-underwritten basis)) | |
25/06/2024 | 01303 | HUILI RES | 73.333M | HKD 0.480 | HKD 35.200M | Shares | 3.772 | Consideration Issue (Acquisition Acquisition of business in supply chain management services & general cargo storage services in the PRC) | |
21/06/2024 | 80020 | SENSETIME-WR | 1.673B | HKD 1.200 | HKD 2.008B | CLB | 5.000 | Placing/Issue (Enlarging the capital base;Business Development) | |
21/06/2024 | 00020 | SENSETIME-W | 1.673B | HKD 1.200 | HKD 2.008B | CLB | 5.000 | Placing/Issue (Enlarging the capital base;Business Development) | |
21/06/2024 | 02368 | EAGLE NICE | 40.380M | HKD 4.650 | HKD 187.767M | Shares | 7.565 | Consideration Issue (Acquisition Acquisition of business in production & sale of sports clothing & accessories in Vietnam; Proceeds equivalent to USD 24.04mil) | |
21/06/2024 | 00527 | RUIFENG RENEW | -- | -- | RMB 933.689M | Convertible Bonds | 0.000 | Placing/Issue (Enlarging the capital base;Business Development;Debt Repayment Principal amount equivalent to approx HKD 1017 mil) | |
21/06/2024 | 00527 | RUIFENG RENEW | -- | -- | HKD 259.701M | Convertible Bonds | 0.000 | Placing/Issue (Enlarging the capital base;Business Development;Debt Repayment Principal amount equivalent to approx RMB 238.5 mil) | |
21/06/2024 | 00527 | RUIFENG RENEW | 119.438M | HKD 0.196 | HKD 23.410M | Shares | 7.185 | Placing/Issue (Enlarging the capital base;Business Development;Debt Repayment Gross proceeds equivalent to approx RMB 21.5 mil) | |
1 2 3 4 5 6 7 8 9 10 |