Fund Raising

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Fund Raising

Share Repurchase

Date	Code	Name	No. of Shares Issued	Issue Price	Total Fund Raised	Type	% of issued shs	Raising Method (Reason)
29/05/2024	00723	RELIANCE GL-NEW	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)
24/05/2024	00456	NEW CITY DEV	17.000M	HKD 0.768	HKD 13.056M	Shares	14.500	Consideration Issue (Acquisition Acquisition of concrete mixing transport trucks (Free from all encumbrances); Proceeds equal to RMB 12.01 mil)
23/05/2024	01894	HANG YICK HLDGS	153.520M	HKD 0.054	HKD 8.300M	Shares	20.000	Placing/Issue (Enlarging the capital base)
22/05/2024	08391	CORNERSTONE TEC	25.008M	HKD 0.640	HKD 16.000M	Shares	2.761	Placing/Issue (Enlarging the capital base)
22/05/2024	08623	CHINA SAFTOWER	18.400M	HKD 0.200	HKD 3.680M	Shares	20.000	Placing/Issue (Enlarging the capital base;Debt Repayment After share consolidation)
22/05/2024	01115	TIBET WATER	--	--	HKD 90.000M	Convertible Bonds	0.000	Consideration Issue (Debt Repayment)
21/05/2024	89618	JD-SWR	--	--	USD 1.750B	Convertible Bonds	0.000	Placing/Issue (Enlarging the capital base;Business Development)
21/05/2024	09618	JD-SW	--	--	USD 1.750B	Convertible Bonds	0.000	Placing/Issue (Enlarging the capital base;Business Development)
20/05/2024	00362	C ZENITH CHEM	300.000M	HKD 0.100	HKD 30.000M	Shares	28.529	Placing/Issue (Enlarging the capital base;Debt Repayment)
20/05/2024	01400	MOODY TECH HLDG	200.000M	HKD 0.100	HKD 20.000M	Shares	5.553	Placing/Issue (Enlarging the capital base)
20/05/2024	08120	CH DEMETER FIN	150.580M	HKD 0.045	HKD 6.780M	Shares	20.000	Placing/Issue (Enlarging the capital base;Debt Repayment)
17/05/2024	02157	LEPU BIO-B	51.170M	HKD 4.580	HKD 234.360M	H	3.084	Placing/Issue (Enlarging the capital base;Business Development)
17/05/2024	02367	GIANT BIOGENE	33.220M	HKD 49.400	HKD 1.641B	Shares	3.339	Top Up Placing (Enlarging the capital base;Business Development)
17/05/2024	09658	SUPER HI	30.966M	USD 1.956	USD 60.570M	Shares	4.762	Placing/Issue (Enlarging the capital base;Business Development Listing on the NYSE American LLC Stock Exchange; Offer price equal to USD 19.56 per ADS; Each unit of ADS is equivalent to 10 shs)
16/05/2024	08196	FUTIAN HOLDINGS	19.374M	HKD 0.300	HKD 5.810M	Shares	6.458	Rights Issue/Open Offer (Enlarging the capital base;Business Development Rts 1 for 2 (on non-underwritten basis))
14/05/2024	01869	KAFELAKU COFFEE	194.650M	HKD 0.144	HKD 28.030M	Shares	17.614	Placing/Issue (Enlarging the capital base;Business Development)
14/05/2024	02147	ZHENGWEI GROUP	160.000M	HKD 0.138	HKD 22.080M	Shares	20.000	Placing/Issue (Enlarging the capital base)
14/05/2024	01456	GUOLIAN SEC	250.000M	--	RMB 2.000B	A	8.828	Placing/Issue (Business Development)
14/05/2024	03738	VOBILE GROUP	--	--	HKD 159.997M	Convertible Bonds	0.000	Placing/Issue (Business Development;Debt Repayment)
13/05/2024	00428	COCOON HOLDINGS	103.601M	HKD 0.100	HKD 10.400M	Shares	17.143	Placing/Issue (Enlarging the capital base;Debt Repayment)
13/05/2024	00511	TVB	20.000M	HKD 4.000	HKD 80.000M	Shares	4.564	Placing/Issue (Enlarging the capital base)
13/05/2024	00511	TVB	8.744M	HKD 3.360	HKD 29.380M	Shares	1.995	Placing/Issue (Enlarging the capital base)
13/05/2024	01262	LABIXIAOXIN	85.518M	HKD 1.100	HKD 94.070M	Shares	6.435	Consideration Issue (Debt Repayment After share consolidation)
13/05/2024	01396	GD-HKGBA HLDGS	89.000M	HKD 0.100	HKD 8.900M	Shares	19.615	Placing/Issue (Enlarging the capital base)
12/05/2024	00980	LIANHUA	360.000M	RMB 1.000	RMB 360.000M	ULS	32.154	Placing/Issue (Enlarging the capital base;Business Development Net proceeds equivalent to approx HKD 394 mil)
10/05/2024	01715	VOLCANO SPRING	42.310M	HKD 0.520	HKD 22.000M	Shares	55.957	Placing/Issue (Enlarging the capital base;Debt Repayment)
10/05/2024	08562	SINO-LIFE G-OLD	60.000M	HKD 0.100	HKD 6.000M	Shares	6.780	Placing/Issue (Enlarging the capital base)

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