Quote | Super Quote
Fund Raising
Date   Code Name No. of Shares Issued Issue Price Total Fund Raised Type % of issued shs Raising Method
(Reason)
18/03/2025 01378CHINAHONGQIAO----USD 300.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
18/03/2025 01421PROSP GP INTL25.025MHKD 0.200HKD 5.000MShares17.647Placing/Issue
(Enlarging the capital base)
18/03/2025 01466BAIJIN LIFE SCI65.359MHKD 0.480HKD 31.373MShares9.244Placing/Issue
(Enlarging the capital base)
17/03/2025 01870ACME INTL HLDGS124.800MHKD 0.138HKD 17.222MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
17/03/2025 01782IB DIGITAL TECH10.000MHKD 3.950HKD 39.500MShares1.312Placing/Issue
(Enlarging the capital base;Business Development)
17/03/2025 01872GUAN CHAO HLDGS21.600MHKD 0.730HKD 15.800MShares4.001Placing/Issue
(Enlarging the capital base)
17/03/2025 01949PLATT NERA120.000MHKD 0.080HKD 9.600MShares17.647Placing/Issue
(Enlarging the capital base)
17/03/2025 01870ACME INTL HLDGS220.000MHKD 0.138HKD 30.360MShares35.256Placing/Issue
(Enlarging the capital base;Debt Repayment Net proceeds of HK$ 2736 mil will be set off against the indebtedness owed by the Group to the subscriber)
14/03/2025 08143GF HEALTHCARE563.650M - 583.350MHKD 0.050HKD 28.200M - 29.200MShares103.495Rights Issue/Open Offer
(Enlarging the capital base;Business Development;Debt Repayment Rts 1 for 1 (on non-underwritten basis))
14/03/2025 06696MANY IDEA CLOUD12.000MHKD 3.100HKD 37.200MShares17.647Placing/Issue
(Enlarging the capital base;Business Development)
13/03/2025 02362JINCHUAN INTL630.000MHKD 0.628HKD 396.000MShares5.039Top Up Placing
(Enlarging the capital base;Business Development)
13/03/2025 08613ORIENTAL PAY----HKD 7.817MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Debt Repayment Net proceeds of HKD 1.97 mil will be set off against the payables owed by the Group to the subscribers)
12/03/2025 08645BYTE META40.000MHKD 0.410HKD 16.400MShares5.556Placing/Issue
(Business Development)
11/03/2025 02949LINGBAO GOLD-2K43.500MHKD 5.380HKD 234.030MShares3.498Placing/Issue
(Enlarging the capital base;Acquisition)
11/03/2025 03330LINGBAO GOLD-1K43.500MHKD 5.380HKD 234.030MShares3.498Placing/Issue
(Enlarging the capital base;Acquisition)
11/03/2025 08482WAN LEADER24.957MHKD 0.137HKD 3.420MShares20.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
11/03/2025 09958LITIAN PICTURES60.000MHKD 0.100HKD 6.000MShares20.000Placing/Issue
(Enlarging the capital base)
11/03/2025 03311CHINA STATE CON244.600MHKD 12.260HKD 2.999BShares4.855Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
10/03/2025 09955CLOUDR----USD 4.500MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development)
07/03/2025 02429UBOX ONLINE51.636MHKD 3.010HKD 155.400MH6.621Placing/Issue
(Enlarging the capital base;Business Development)
07/03/2025 01575REGAL PARTNERS550.000MHKD 0.051HKD 28.050MShares20.000Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
07/03/2025 01715VOLCANO SPRING353.766MHKD 0.250HKD 88.400MShares300.000Rights Issue/Open Offer
(Enlarging the capital base;Debt Repayment Rts 3 for 1 (on non-underwritten basis))
07/03/2025 00340TONGGUAN GOLD800.000MHKD 0.500HKD 400.000MShares19.655Consideration Issue
(Acquisition Acquisition of exploration rights for gold mines in the PRC)
07/03/2025 00515CHINASILVER TEC226.000MHKD 0.100HKD 22.600MShares19.942Placing/Issue
(Enlarging the capital base;Debt Repayment)
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)
 
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