Date | Code | Name | No. of Shares Issued | Issue Price | Total Fund Raised | Type | % of issued shs | Raising Method (Reason) |
|
22/10/2024 | 01029 | IRC | 4.260B | HKD 0.085 | HKD 362.085M | Shares | 50.000 | Rights Issue/Open Offer (Enlarging the capital base;Business Development;Debt Repayment Rts 1 for 2 (on non-underwritten basis)) | |
21/10/2024 | 08087 | CHI 33MEDIA-NEW | 64.800M | HKD 0.300 | HKD 19.400M | Shares | 150.000 | Rights Issue/Open Offer (Enlarging the capital base;Debt Repayment Rts 3 for 2 consolidated shs (on non-underwritten basis)) | |
21/10/2024 | 08581 | CHI 33MEDIA-OLD | 64.800M | HKD 0.300 | HKD 19.400M | Shares | 150.000 | Rights Issue/Open Offer (Enlarging the capital base;Debt Repayment Rts 3 for 2 consolidated shs (on non-underwritten basis)) | |
21/10/2024 | 02051 | 51 CREDIT CARD | 271.664M | HKD 0.146 | HKD 39.660M | Shares | 20.000 | Placing/Issue (Enlarging the capital base;Business Development) | |
21/10/2024 | 08403 | DOWWAY | 3.000M | HKD 1.000 | HKD 3.000M | Shares | 2.419 | Placing/Issue (Enlarging the capital base) | |
21/10/2024 | 08370 | ZHI SHENG GP | 45.000M | HKD 0.300 | HKD 13.500M | Shares | 49.596 | Placing/Issue (Enlarging the capital base;Debt Repayment) | |
18/10/2024 | 01676 | GAODI HOLDINGS | 77.005M | HKD 0.400 | HKD 30.802M | Shares | 50.000 | Rights Issue/Open Offer (Enlarging the capital base;Business Development Rts 1 for 2 (on non-underwritten basis)) | |
18/10/2024 | 01468 | KINGKEY FIN INT | 596.251M | HKD 0.760 | HKD 417.510M | Shares | 54.268 | Rights Issue/Open Offer (Enlarging the capital base;Business Development Rts 1 for 2 (on non-underwritten basis)) | |
18/10/2024 | 01725 | USPACE TECH | 71.524M | HKD 1.230 | HKD 87.970M | Shares | 16.535 | Placing/Issue (Enlarging the capital base;Business Development) | |
17/10/2024 | 06128 | GRAPHEX GROUP | 185.480M | HKD 0.066 | HKD 12.240M | Shares | 18.777 | Placing/Issue (Enlarging the capital base;Business Development;Debt Repayment) | |
17/10/2024 | 01918 | SUNAC | 489.000M | HKD 2.465 | HKD 1.205B | Shares | 5.605 | Top Up Placing (Enlarging the capital base;Debt Repayment) | |
17/10/2024 | 08137 | HONBRIDGE | 4.700B | HKD 0.080 | HKD 376.000M | Shares | 47.694 | Placing/Issue (Enlarging the capital base;Business Development) | |
15/10/2024 | 09885 | YSB | 56.292M | HKD 12.000 | HKD 675.502M | Shares | 8.740 | Consideration Issue (Acquisition Acquisition of business-to-business pharmaceutical supply chain & operation service platform & related businesses) | |
15/10/2024 | 08613 | ORIENTAL PAY | -- | -- | HKD 3.120M | Convertible Bonds | 0.000 | Placing/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 | 00616 | EMINENCE ENT | 676.296M | HKD 0.092 | HKD 62.200M | Shares | 200.000 | Rights Issue/Open Offer (Enlarging the capital base;Debt Repayment Rts 2 for 1 (on non-underwritten basis)) | |
13/10/2024 | 09926 | AKESO | 31.700M | HKD 61.280 | HKD 1.943B | Shares | 3.661 | Placing/Issue (Enlarging the capital base;Business Development) | |
13/10/2024 | 00302 | CMGE | 105.778M | HKD 0.900 | HKD 95.200M | Shares | 3.708 | Placing/Issue (Enlarging the capital base) | |
10/10/2024 | 00778 | FORTUNE REIT | 5.305M | HKD 4.418 | HKD 23.435M | Shares | 0.262 | Consideration Issue (Fee Payment) | |
10/10/2024 | 08163 | NOIZ GROUP | -- | -- | HKD 101.000M | Convertible Bonds | 0.000 | Consideration Issue (Bonds/Notes Replacement Proceeds will be set off against the outstanding principal amount of the 2025 August CB in full) | |
10/10/2024 | 02910 | VIRTUALMIND-OLD | 25.000M | HKD 0.400 | HKD 10.000M | Shares | 3.997 | Placing/Issue (Enlarging the capital base) | |
10/10/2024 | 01520 | VIRTUALMIND-NEW | 25.000M | HKD 0.400 | HKD 10.000M | Shares | 3.997 | Placing/Issue (Enlarging the capital base) | |
09/10/2024 | 01536 | YUK WING GP | 76.000M | HKD 0.085 | HKD 6.460M | Shares | 20.000 | Placing/Issue (Enlarging the capital base) | |
09/10/2024 | 06878 | DIFFER GP AUTO | 20.639M | HKD 1.100 | HKD 22.700M | Shares | 43.939 | Placing/Issue (Enlarging the capital base After share consolidation) | |
09/10/2024 | 08475 | E-STATION GTECH | 2.001M | HKD 0.315 | HKD 630,428 | Shares | 3.428 | Placing/Issue (Enlarging the capital base) | |
09/10/2024 | 09863 | LEAPMOTOR | 70.213M | HKD 40.800 | HKD 2.865B | ULS | 5.252 | Placing/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 | 08475 | E-STATION GTECH | 7.776M | HKD 0.315 | HKD 2.449M | Shares | 13.320 | Consideration Issue (Debt Repayment) | |
09/10/2024 | 02611 | GTJA | 626.174M | RMB 15.970 | RMB 10.000B | A | 7.033 | Placing/Issue (Enlarging the capital base;Business Development;Debt Repayment) | |
08/10/2024 | 02359 | WUXI APPTEC | -- | -- | USD 500.000M | Convertible Bonds | 0.000 | Placing/Issue (Enlarging the capital base;Business Development;Debt Repayment) | |
08/10/2024 | 08113 | V&V TECH | 484.541M | HKD 0.050 | HKD 24.200M | Shares | 50.000 | Rights Issue/Open Offer (Enlarging the capital base;Business Development;Debt Repayment Rts 1 for 2 (on non-underwritten basis)) | |
07/10/2024 | 06998 | GENOR-B | 1.821B | HKD 2.899 | HKD 5.280B | Shares | 350.274 | Consideration Issue (Acquisition Acquisition of business in integrated biopharmaceutical) | |
07/10/2024 | 00913 | HARBOUR DIGITAL | 59.136M | HKD 0.240 | HKD 14.200M | Shares | 20.000 | Placing/Issue (Enlarging the capital base;Business Development) | |
04/10/2024 | 08572 | WORLD SUPER-OLD | 172.800M | HKD 0.018 | HKD 3.050M | Shares | 20.000 | Placing/Issue (Enlarging the capital base) | |
04/10/2024 | 08612 | WORLD SUPER-NEW | 172.800M | HKD 0.018 | HKD 3.050M | Shares | 20.000 | Placing/Issue (Enlarging the capital base) | |
04/10/2024 | 00164 | CHINA BAOLI TEC | 4.878M | HKD 0.410 | HKD 2.000M | Shares | 5.006 | Consideration Issue (Debt Repayment) | |
04/10/2024 | 00164 | CHINA BAOLI TEC | 4.878M | HKD 0.410 | HKD 2.000M | Shares | 5.006 | Placing/Issue (Enlarging the capital base) | |
04/10/2024 | 08051 | CIRCUTECH | 5.206M | HKD 3.900 | HKD 20.300M | Shares | 22.217 | Placing/Issue (Business Development) | |
04/10/2024 | 08179 | PALINDA GROUP | 474.730M | HKD 0.100 | HKD 47.500M | Shares | 33.127 | Rights Issue/Open Offer (Enlarging the capital base;Debt Repayment Rts 1 for 2 (on non-underwritten basis)) | |
04/10/2024 | 08051 | CIRCUTECH | 2.605M | HKD 3.000 | HKD 7.800M | Shares | 11.116 | Placing/Issue (Business Development) | |
03/10/2024 | 01341 | HAO TIAN INTL | 1.524B | HKD 0.400 | HKD 610.000M | Shares | 20.000 | Placing/Issue (Enlarging the capital base;Business Development) | |
03/10/2024 | 01636 | CMRU | -- | -- | RMB 400.000M | Convertible Bonds | 0.000 | Placing/Issue (Enlarging the capital base;Business Development Net proceeds equivalent to approx HKD 444 mil) | |
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