Quote | Super Quote
Fund Raising
Date   Code Name No. of Shares Issued Issue Price Total Fund Raised Type % of issued shs Raising Method
(Reason)
22/10/2024 08360BASIC H NEWLIFE14.286MHKD 0.560HKD 8.000MShares3.965Consideration Issue
(Acquisition Acquisition of business in interior design & construction)
22/10/2024 01029IRC4.260BHKD 0.085HKD 362.085MShares50.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development;Debt Repayment Rts 1 for 2 (on non-underwritten basis))
21/10/2024 08087CHI 33MEDIA-NEW64.800MHKD 0.300HKD 19.400MShares150.000Rights Issue/Open Offer
(Enlarging the capital base;Debt Repayment Rts 3 for 2 consolidated shs (on non-underwritten basis))
21/10/2024 08581CHI 33MEDIA-OLD64.800MHKD 0.300HKD 19.400MShares150.000Rights Issue/Open Offer
(Enlarging the capital base;Debt Repayment Rts 3 for 2 consolidated shs (on non-underwritten basis))
21/10/2024 0205151 CREDIT CARD271.664MHKD 0.146HKD 39.660MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
21/10/2024 08403DOWWAY3.000MHKD 1.000HKD 3.000MShares2.419Placing/Issue
(Enlarging the capital base)
21/10/2024 08370ZHI SHENG GP45.000MHKD 0.300HKD 13.500MShares49.596Placing/Issue
(Enlarging the capital base;Debt Repayment)
18/10/2024 01676GAODI HOLDINGS77.005MHKD 0.400HKD 30.802MShares50.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development Rts 1 for 2 (on non-underwritten basis))
18/10/2024 01468KINGKEY FIN INT596.251MHKD 0.760HKD 417.510MShares54.268Rights Issue/Open Offer
(Enlarging the capital base;Business Development Rts 1 for 2 (on non-underwritten basis))
18/10/2024 01725USPACE TECH71.524MHKD 1.230HKD 87.970MShares16.535Placing/Issue
(Enlarging the capital base;Business Development)
17/10/2024 06128GRAPHEX GROUP185.480MHKD 0.066HKD 12.240MShares18.777Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
17/10/2024 01918SUNAC489.000MHKD 2.465HKD 1.205BShares5.605Top Up Placing
(Enlarging the capital base;Debt Repayment)
17/10/2024 08137HONBRIDGE4.700BHKD 0.080HKD 376.000MShares47.694Placing/Issue
(Enlarging the capital base;Business Development)
15/10/2024 09885YSB56.292MHKD 12.000HKD 675.502MShares8.740Consideration Issue
(Acquisition Acquisition of business-to-business pharmaceutical supply chain & operation service platform & related businesses)
15/10/2024 08613ORIENTAL PAY----HKD 3.120MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Debt Repayment Gross proceeds of HKD 1.44 mil will be set off against the indebted amount of convertible bonds owed by the Group to the subscriber)
15/10/2024 00616EMINENCE ENT676.296MHKD 0.092HKD 62.200MShares200.000Rights Issue/Open Offer
(Enlarging the capital base;Debt Repayment Rts 2 for 1 (on non-underwritten basis))
13/10/2024 09926AKESO31.700MHKD 61.280HKD 1.943BShares3.661Placing/Issue
(Enlarging the capital base;Business Development)
13/10/2024 00302CMGE105.778MHKD 0.900HKD 95.200MShares3.708Placing/Issue
(Enlarging the capital base)
10/10/2024 00778FORTUNE REIT5.305MHKD 4.418HKD 23.435MShares0.262Consideration Issue
(Fee Payment)
10/10/2024 08163NOIZ GROUP----HKD 101.000MConvertible Bonds0.000Consideration Issue
(Bonds/Notes Replacement Proceeds will be set off against the outstanding principal amount of the 2025 August CB in full)
10/10/2024 01520VIRTUAL MIND25.000MHKD 0.400HKD 10.000MShares3.997Placing/Issue
(Enlarging the capital base)
09/10/2024 01536YUK WING GP76.000MHKD 0.085HKD 6.460MShares20.000Placing/Issue
(Enlarging the capital base)
09/10/2024 06878DIFFER GP AUTO20.639MHKD 1.100HKD 22.700MShares43.939Placing/Issue
(Enlarging the capital base After share consolidation)
09/10/2024 08475E-STATION GTECH2.001MHKD 0.315HKD 630,428Shares3.428Placing/Issue
(Enlarging the capital base)
09/10/2024 09863LEAPMOTOR70.213MHKD 40.800HKD 2.865BULS5.252Placing/Issue
(Enlarging the capital base;Business Development Issue price equivalent to approx RMB 37.03; Net proceeds equivalent to approx RMB 2,600 mil.)
09/10/2024 08475E-STATION GTECH7.776MHKD 0.315HKD 2.449MShares13.320Consideration Issue
(Debt Repayment)
09/10/2024 02611GTJA626.174MRMB 15.970RMB 10.000BA7.033Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
08/10/2024 02359WUXI APPTEC----USD 500.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
08/10/2024 08113V&V TECH484.541MHKD 0.050HKD 24.200MShares50.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development;Debt Repayment Rts 1 for 2 (on non-underwritten basis))
07/10/2024 06998GENOR-B1.821BHKD 2.899HKD 5.280BShares350.274Consideration Issue
(Acquisition Acquisition of business in integrated biopharmaceutical)
07/10/2024 00913HARBOUR DIGITAL59.136MHKD 0.240HKD 14.200MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
04/10/2024 08572WORLD SUPER-OLD172.800MHKD 0.018HKD 3.050MShares20.000Placing/Issue
(Enlarging the capital base)
04/10/2024 08612WORLD SUPER-NEW172.800MHKD 0.018HKD 3.050MShares20.000Placing/Issue
(Enlarging the capital base)
04/10/2024 00164CHINA BAOLI TEC4.878MHKD 0.410HKD 2.000MShares5.006Consideration Issue
(Debt Repayment)
04/10/2024 00164CHINA BAOLI TEC4.878MHKD 0.410HKD 2.000MShares5.006Placing/Issue
(Enlarging the capital base)
04/10/2024 08051CIRCUTECH5.206MHKD 3.900HKD 20.300MShares22.217Placing/Issue
(Business Development)
04/10/2024 08179PALINDA GROUP474.730MHKD 0.100HKD 47.500MShares33.127Rights Issue/Open Offer
(Enlarging the capital base;Debt Repayment Rts 1 for 2 (on non-underwritten basis))
04/10/2024 08051CIRCUTECH2.605MHKD 3.000HKD 7.800MShares11.116Placing/Issue
(Business Development)
03/10/2024 01341HAO TIAN INTL1.524BHKD 0.400HKD 610.000MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
03/10/2024 01636CMRU----RMB 400.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development Net proceeds equivalent to approx HKD 444 mil)
 
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