Quote | Super Quote
Fund Raising
Date   Code Name No. of Shares Issued Issue Price Total Fund Raised Type % of issued shs Raising Method
(Reason)
09/11/2025 08321TAI KAM HLDGS160.000MHKD 0.200HKD 32.000MShares64.935Placing/Issue
(Enlarging the capital base;Business Development)
07/11/2025 01655OKURA HOLDINGS120.000MHKD 0.196HKD 23.520MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
07/11/2025 00381AOM INT'L----HKD 59.000MConvertible Bonds0.000Consideration Issue
(Acquisition Acquisition of business in research & development, production and sale of beverages in the PRC)
06/11/2025 02432DOBOT16.660MHKD 46.800HKD 779.700MH3.936Placing/Issue
(Enlarging the capital base;Business Development)
06/11/2025 08238WINTO GROUP261.274MHKD 0.200HKD 52.250MShares300.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development;Debt Repayment Rts 3 for 1 (on non-underwritten basis))
06/11/2025 00464CHINA IN-TECH117.088MHKD 0.900HKD 105.400MShares18.319Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
06/11/2025 02990HONY MEDIA638.000MHKD 0.039HKD 24.882MShares4.696Placing/Issue
(Enlarging the capital base)
06/11/2025 00419HONY MEDIA-NEW638.000MHKD 0.039HKD 24.882MShares4.696Placing/Issue
(Enlarging the capital base)
06/11/2025 02503ZHONGSHENJIANYE402.972MHKD 0.530HKD 213.575MShares54.359Consideration Issue
(Acquisition Acquisition of business in supervision construction management)
06/11/2025 02175CH GENERAL EDU63.895MHKD 3.750HKD 239.605MShares12.639Consideration Issue
(Acquisition Acquisition of business in art exam training services; Consideration equivalent to RMB 218 mil)
06/11/2025 08391CORNERSTONE TEC19.200MHKD 0.570HKD 10.940MShares1.948Placing/Issue
(Enlarging the capital base)
05/11/2025 02888STANCHART----USD 1.000BConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development Issue Perpetual Subordinated Contingent Convertible Securities; Before May 2036: 7%, & interest rate reset for each 5 years thereafter)
04/11/2025 01130CHINA ENV RES74.100MHKD 0.468HKD 34.680MShares15.161Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
04/11/2025 08365HATCHER GROUP18.000MHKD 1.650HKD 29.700MShares10.510Placing/Issue
(Enlarging the capital base;Business Development)
04/11/2025 08283ZHONGSHI MINAN288.000MHKD 0.350HKD 100.800MShares500.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development;Debt Repayment Rts 5 for 1 (on non-underwritten basis))
03/11/2025 00613PLANETREE INT'L189.106MHKD 1.986HKD 375.564MShares19.688Consideration Issue
(Acquisition Shares issued to OSHIDORI (00622))
03/11/2025 00622OSHIDORI760.250MHKD 0.494HKD 375.600MShares12.295Consideration Issue
(Acquisition Shares issued to PLANETREE INT'L (00613))
02/11/2025 01025KNT HOLDINGS202.184MHKD 0.200HKD 40.400MShares100.000Rights Issue/Open Offer
(Enlarging the capital base;Debt Repayment Rts 1 for 1 (on non-underwritten basis))
31/10/2025 00666REPT BATTERO60.000MHKD 13.350HKD 801.000MH2.635Placing/Issue
(Enlarging the capital base;Business Development)
31/10/2025 01802WENYE GROUP3.326BHKD 0.045HKD 149.700MShares400.000Rights Issue/Open Offer
(Enlarging the capital base;Debt Repayment Proposed Rts 4 for 1)
31/10/2025 00544DAIDO GROUP10.000MHKD 2.000HKD 20.000MShares28.725Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
31/10/2025 00808PROSPERITY REIT7.558MHKD 1.393HKD 10.525MShares0.480Consideration Issue
(Fee Payment)
31/10/2025 03395JX ENERGY210.000MHKD 0.300HKD 63.000MShares34.648Consideration Issue
(Debt Repayment Consideration equivalent to CAD 11.33 mil)
31/10/2025 03395JX ENERGY1.988MHKD 0.279HKD 554,631Shares0.328Consideration Issue
(Fee Payment)
30/10/2025 02562SYNAGISTICS----USD 35.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base Net proceeds equivalent to approx HKD 260.8 mil)
30/10/2025 01157ZOOMLION----RMB 6.000BConvertible Bonds0.000Placing/Issue
(Business Development Principal amount equivalent to approx HKD 6.58 bn)
30/10/2025 00753AIR CHINA3.044BRMB 6.570RMB 20.000BA17.447Placing/Issue
(Enlarging the capital base)
30/10/2025 01028C.BANNER474.500MHKD 0.036HKD 17.082MWarrants22.845Placing/Issue
(Enlarging the capital base)
30/10/2025 01028C.BANNER415.400MHKD 0.205HKD 85.157MShares20.000Placing/Issue
(Enlarging the capital base)
30/10/2025 01140WEALTHINK AI1.137BHKD 0.230HKD 261.500MShares10.807Placing/Issue
(Enlarging the capital base)
24/10/2025 01029IRC638.974MHKD 0.510HKD 325.900MShares50.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development;Debt Repayment Rts 1 for 2 (on non-fully underwritten basis); Net proceeds equivalent to approx USD 41.5 mil)
24/10/2025 08153JIADING INTL GP11.555MHKD 0.600HKD 6.930MShares50.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development Rts 1 for 2 (on non-underwritten basis))
24/10/2025 02371CHUANGLIAN HOLD13.158MHKD 0.380HKD 5.000MShares1.949Consideration Issue
(Debt Repayment After share consolidation; Loan Capitalisation)
24/10/2025 00482SANDMARTIN INTL123.040MHKD 0.750HKD 92.300MShares100.000Rights Issue/Open Offer
(Debt Repayment Rts 1 for 1 consolidated sh (on non-underwritten basis))
24/10/2025 02371CHUANGLIAN HOLD94.737MHKD 0.380HKD 36.000MShares14.030Placing/Issue
(Enlarging the capital base;Business Development After share consolidation)
24/10/2025 08611MINDTELL TECH----HKD 28.600MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development)
23/10/2025 00435SUNLIGHT REIT4.848MHKD 2.252HKD 10.917MShares0.279Consideration Issue
(Fee Payment)
23/10/2025 00435SUNLIGHT REIT4.848MHKD 2.260HKD 10.957MShares0.279Consideration Issue
(Fee Payment)
22/10/2025 06181LAOPU GOLD3.712MHKD 732.490HKD 2.719BH2.150Placing/Issue
(Enlarging the capital base;Business Development)
22/10/2025 00122CROCODILE35.533MHKD 1.500HKD 53.299MShares50.000Rights Issue/Open Offer
(Debt Repayment Rts 1 for 2 (on non-underwritten basis))
 
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