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Fund Raising
Date   Code Name No. of Shares Issued Issue Price Total Fund Raised Type % of issued shs Raising Method
(Reason)
16/07/2024 00381KIU HUNG INT'L470.000MHKD 0.111HKD 52.170MShares176.623Placing/Issue
(Enlarging the capital base;Debt Repayment)
16/07/2024 82318PING AN-R----USD 3.500BConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development)
16/07/2024 02318PING AN----USD 3.500BConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development)
12/07/2024 08513MAXWIN INT HLDG136.409MHKD 0.072HKD 9.821MShares20.000Placing/Issue
(Enlarging the capital base)
12/07/2024 01872GUAN CHAO HLDGS432.000MHKD 0.400HKD 172.800MShares400.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development Rts 4 for 1 (on non-underwritten basis))
12/07/2024 00164CHINA BAOLI TEC----HKD 6.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
12/07/2024 06198QINGDAO PORT1.947B--RMB 2.000BA30.000Placing/Issue
(Acquisition Acquisition of business in liquid bulk port handling and others)
12/07/2024 06198QINGDAO PORT697.345MRMB 6.900RMB 4.812BA10.743Placing/Issue
(Acquisition Acquisition of business in liquid bulk port handling and others)
11/07/2024 08559LIFECONCEPT-OLD370.000MHKD 0.014HKD 5.300MShares19.491Placing/Issue
(Enlarging the capital base;Debt Repayment)
11/07/2024 08056LIFECONCEPT-NEW370.000MHKD 0.014HKD 5.300MShares19.491Placing/Issue
(Enlarging the capital base;Debt Repayment)
10/07/2024 08219HANVEY GROUP29.010MHKD 0.100HKD 2.901MShares17.582Placing/Issue
(Enlarging the capital base;Debt Repayment Unsubscribed arrangement on non-underwritten basis open offer)
09/07/2024 06069SY HOLDINGS61.990MHKD 5.200HKD 322.348MShares6.275Consideration Issue
(Acquisition Acquisition of supply chain financing & investment business; Consideration equal to RMB 300 mil)
08/07/2024 00673CHINA HEALTH12.650MHKD 0.800HKD 10.120MShares2.641Top Up Placing
(Enlarging the capital base)
08/07/2024 00209WINSHINE SCI23.000MHKD 0.200HKD 4.600MShares18.797Placing/Issue
(Enlarging the capital base)
08/07/2024 00778FORTUNE REIT6.080MHKD 3.810HKD 23.165MShares0.301Consideration Issue
(Fee Payment)
07/07/2024 00673CHINA HEALTH70.000MHKD 0.800HKD 56.000MShares14.614Consideration Issue
(Acquisition Acquisition of business in sales of molecular diagnostics equipments & reagents in Mainland China)
05/07/2024 08500ICONCULTURE128.055MHKD 0.250HKD 32.014MShares59.285Placing/Issue
(Enlarging the capital base;Business Development Unsubscribed arrangement on non-underwritten basis open offer)
03/07/2024 00508DINGYI GP INV115.000MHKD 0.470HKD 54.100MShares15.632Placing/Issue
(Enlarging the capital base;Business Development)
02/07/2024 08326TK NEW ENERGY293.573MHKD 0.100HKD 29.357MShares35.889Rights Issue/Open Offer
(Enlarging the capital base;Business Development;Debt Repayment Rts 1 for 2 (on non-underwritten basis))
28/06/2024 00290GOFINTECH INNOV273.776MHKD 0.900HKD 246.400MShares4.328Placing/Issue
(Enlarging the capital base;Business Development)
28/06/2024 08153JIADING INTL GP20.178MHKD 0.100HKD 2.018MShares22.002Rights Issue/Open Offer
(Enlarging the capital base;Business Development;Debt Repayment Rts 3 for 1 (on non-underwritten basis))
28/06/2024 01280QIDIAN GUOFENG158.627MHKD 0.515HKD 81.693MShares20.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
28/06/2024 00712COMTEC SOLAR180.316MHKD 0.117HKD 21.097MShares17.012Placing/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 00092CHAMPION TECH136.764MHKD 0.175HKD 24.000MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
27/06/2024 02252MEDBOT-B12.900MHKD 9.100HKD 117.390MH1.346Placing/Issue
(Enlarging the capital base;Business Development)
27/06/2024 08219HANVEY GROUP53.490MHKD 0.100HKD 5.349MShares32.418Rights Issue/Open Offer
(Enlarging the capital base;Debt Repayment Rts 1 for 2 (on non-underwritten basis))
27/06/2024 08427SK TARGET27.253MHKD 0.080HKD 2.180MShares20.000Placing/Issue
(Debt Repayment)
27/06/2024 09911NEWBORNTOWN219.748MHKD 4.500HKD 988.868MShares18.447Consideration Issue
(Acquisition Acquisition of business in online social entertainment services)
26/06/2024 00572FW HOLDINGS1.429MHKD 0.700HKD 1.000MShares0.615Consideration Issue
(Acquisition Acquisition of asset management business in Hong Kong)
26/06/2024 00476EV DYNAMICS1.392B - 1.525BHKD 0.095HKD 132.200M - 144.900MShares164.388Rights Issue/Open Offer
(Enlarging the capital base;Business Development;Debt Repayment Rts 3 for 2 (on non-underwritten basis))
26/06/2024 00572FW HOLDINGS21.700MHKD 0.700RMB 14.127MShares9.346Consideration Issue
(Acquisition Acquisition of hotel properties in the PRC)
25/06/2024 01150MILAN STATION176.150MHKD 0.080HKD 14.100MShares19.999Placing/Issue
(Enlarging the capital base)
25/06/2024 01931IVD MEDICAL270.918MHKD 0.700HKD 189.600MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
25/06/2024 00834KANGDA FOOD20.000MHKD 0.250HKD 5.000MShares4.619Placing/Issue
(Enlarging the capital base)
25/06/2024 08537CHONG FAI JEWEL225.000MHKD 0.120HKD 27.000MShares300.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development;Debt Repayment Rts 1 for 3 (on non-underwritten basis))
25/06/2024 01303HUILI RES73.333MHKD 0.480HKD 35.200MShares3.772Consideration Issue
(Acquisition Acquisition of business in supply chain management services & general cargo storage services in the PRC)
21/06/2024 80020SENSETIME-WR1.673BHKD 1.200HKD 2.008BCLB5.000Placing/Issue
(Enlarging the capital base;Business Development)
21/06/2024 00020SENSETIME-W1.673BHKD 1.200HKD 2.008BCLB5.000Placing/Issue
(Enlarging the capital base;Business Development)
21/06/2024 02368EAGLE NICE40.380MHKD 4.650HKD 187.767MShares7.565Consideration Issue
(Acquisition Acquisition of business in production & sale of sports clothing & accessories in Vietnam; Proceeds equivalent to USD 24.04mil)
21/06/2024 00527RUIFENG RENEW----RMB 933.689MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment Principal amount equivalent to approx HKD 1017 mil)
 
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