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)
07/06/2024	01802	WENYE GROUP	62.314M	HKD 0.055	HKD 3.427M	Shares	10.491	Consideration Issue (Debt Repayment Loan capitalization)
06/06/2024	08178	CHINA INFO TECH	11.500M	HKD 1.000	HKD 11.500M	Shares	18.619	Consideration Issue (Acquisition Acquisition of business in provision of information technology & public relation services)
05/06/2024	01239	TEAMWAY INTL GP	63.580M	HKD 0.080	HKD 5.086M	Shares	32.228	Placing/Issue (Enlarging the capital base;Debt Repayment Unsubscribed arrangement on non-underwritten basis open offer)
05/06/2024	09961	TRIP.COM-S	--	--	USD 1.500B	Convertible Bonds	0.000	Placing/Issue (Enlarging the capital base;Business Development;Debt Repayment Issue of senior notes convertible into ADS)
04/06/2024	01171	YANKUANG ENERGY	285.000M	HKD 17.390	HKD 4.956B	H	3.832	Placing/Issue (Enlarging the capital base;Debt Repayment)
04/06/2024	01208	MMG	3.465B	HKD 2.620	HKD 9.079B	Shares	40.035	Rights Issue/Open Offer (Debt Repayment Rts 2 for 5)
04/06/2024	87001	HUI XIAN REIT	56.190M	RMB 0.730	RMB 41.019M	Shares	0.884	Consideration Issue (Fee Payment)
03/06/2024	08403	DOWWAY	4.000M	HKD 1.000	HKD 4.000M	Shares	3.333	Placing/Issue (Enlarging the capital base)
31/05/2024	08238	WINTO GROUP-NEW	124.416M	HKD 0.056	HKD 6.970M	Shares	20.000	Placing/Issue (Business Development)
31/05/2024	08582	WINTO GROUP	124.416M	HKD 0.056	HKD 6.970M	Shares	20.000	Placing/Issue (Business Development)
30/05/2024	00767	ZHONG JI LS	91.088M	HKD 0.215	HKD 19.584M	Shares	20.000	Placing/Issue (Enlarging the capital base;Business Development)
29/05/2024	08500	ICONCULTURE	87.945M	HKD 0.250	HKD 21.986M	Shares	40.715	Rights Issue/Open Offer (Enlarging the capital base;Business Development Rts 1 for 1 (on non-underwritten basis))
29/05/2024	80992	LENOVO GROUP-R	1.150B	HKD 1.430	HKD 1.645B	Warrants	9.271	Placing/Issue (Enlarging the capital base;Business Development Net proceeds equivalent to approx USD 205 mil)
29/05/2024	00992	LENOVO GROUP	1.150B	HKD 1.430	HKD 1.645B	Warrants	9.271	Placing/Issue (Enlarging the capital base;Business Development Net proceeds equivalent to approx USD 205 mil)
29/05/2024	00723	RELIANCE GLO HL	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 GP HLDGS	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)

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