Date | Code | Name | No. of Shares Issued | Issue Price | Total Fund Raised | Type | % of issued shs | Raising Method (Reason) |
|
24/03/2024 | 00405 | YUEXIU REIT | 80.000M | HKD 1.050 | HKD 84.000M | Shares | 1.627 | Consideration Issue (Fee Payment Consideration equal to RMB 76.21 mil) | |
22/03/2024 | 03893 | CROSSTEC | 25.920M | HKD 0.260 | HKD 6.740M | Shares | 20.000 | Placing/Issue (Business Development) | |
22/03/2024 | 08299 | GRAND T G GOLD | 310.638M | HKD 0.141 | HKD 43.800M | Shares | 5.188 | Placing/Issue (Enlarging the capital base;Business Development) | |
22/03/2024 | 02195 | UNITY ENT | 174.603M | HKD 0.126 | HKD 22.000M | Shares | 17.460 | Consideration Issue (Acquisition Acquisition of business in provision of contracting service & distributorship of building materials in Hong Kong) | |
22/03/2024 | 01421 | KINGBO STRIKE | 19.009M | HKD 0.400 | HKD 7.604M | Shares | 22.788 | Rights Issue/Open Offer (Enlarging the capital base;Business Development Rts 1 for 2 (on non-underwritten basis)) | |
21/03/2024 | 01709 | DL HOLDINGS GP | 64.370M | HKD 3.500 | HKD 225.295M | Shares | 4.427 | Placing/Issue (Enlarging the capital base;Business Development;Debt Repayment) | |
20/03/2024 | 09926 | AKESO | 24.800M | HKD 47.650 | HKD 1.182B | Shares | 2.949 | Placing/Issue (Enlarging the capital base;Business Development Net proceeds equivalent to approx USD 150 mil) | |
20/03/2024 | 00286 | AIDIGONG | 1.478B | HKD 0.042 | HKD 62.090M | Shares | 33.333 | Rights Issue/Open Offer (Enlarging the capital base;Business Development;Debt Repayment Rts 1 for 3) | |
20/03/2024 | 02363 | TONGDA HONG TAI | 71.164M | HKD 0.580 | HKD 41.275M | Shares | 104.539 | Placing/Issue (Enlarging the capital base;Debt Repayment Unsubscribed arrangement on non-underwritten basis open offer) | |
20/03/2024 | 00110 | CHINA FORTUNE | 26.000M | HKD 0.260 | HKD 6.760M | Shares | 12.290 | Placing/Issue (Enlarging the capital base) | |
20/03/2024 | 08613 | ORIENTAL PAY | -- | -- | HKD 2.849M | Convertible Bonds | 0.000 | Placing/Issue (Enlarging the capital base Total Proceeds of HKD 0.31 mil will be set off against the indebted amount) | |
19/03/2024 | 08195 | LEGENDARY EDU | 22.656M | HKD 1.320 | HKD 30.000M | Shares | 5.404 | Placing/Issue (Enlarging the capital base;Business Development) | |
18/03/2024 | 01280 | QIDIAN GUOFENG | 530.000M | HKD 0.350 | HKD 185.500M | Shares | 201.417 | Consideration Issue (Debt Repayment) | |
15/03/2024 | 03395 | JX ENERGY | 33.000M | HKD 0.220 | HKD 7.233M | Shares | 6.736 | Placing/Issue (Enlarging the capital base The gross proceeds & net proceeds equivalent to approx CAD 1.26 mil. & 1.24 mil.) | |
15/03/2024 | 00860 | APOLLO FMG | 445.652M | HKD 0.460 | HKD 205.000M | Shares | 77.265 | Placing/Issue (Enlarging the capital base;Business Development;Debt Repayment Net proceeds of HK$39 mil will be set off against the outstanding amount of the 2024 convertible bonds) | |
13/03/2024 | 00702 | SINO OIL & GAS | -- | -- | HKD 529.360M | Convertible Bonds | 0.000 | Placing/Issue (Debt Repayment) | |
13/03/2024 | 00702 | SINO OIL & GAS | 696.500M | HKD 0.100 | HKD 69.650M | Shares | 20.819 | Consideration Issue (Debt Repayment) | |
13/03/2024 | 00702 | SINO OIL & GAS | -- | -- | HKD 794.040M | Convertible Bonds | 0.000 | Placing/Issue (Debt Repayment) | |
13/03/2024 | 00362 | C ZENITH CHEM | 108.000M | HKD 0.100 | HKD 10.800M | Shares | 11.446 | Placing/Issue (Enlarging the capital base) | |
13/03/2024 | 00702 | SINO OIL & GAS | 400.000M | HKD 0.100 | HKD 40.000M | Shares | 11.957 | Placing/Issue (Enlarging the capital base;Debt Repayment) | |
12/03/2024 | 08475 | E-STATION GTECH | 1.582M | HKD 0.632 | HKD 1.000M | Shares | 2.786 | Consideration Issue (Acquisition Acquisition of western cuisine restaurant operations business in Hong Kong) | |
11/03/2024 | 08093 | MILLION STARS | 101.600M | HKD 0.125 | HKD 12.700M | Shares | 17.350 | Placing/Issue (Enlarging the capital base;Business Development;Debt Repayment) | |
08/03/2024 | 08187 | JIMU GROUP | 43.338M | HKD 0.310 | HKD 13.400M | Shares | 40.000 | Placing/Issue (Enlarging the capital base;Business Development) | |
07/03/2024 | 00419 | HUAYI TENCENT | -- | -- | HKD 120.000M | Convertible Bonds | 0.000 | Placing/Issue (Enlarging the capital base) | |
07/03/2024 | 00931 | CHINA HK POWER | 697.674M | HKD 0.430 | HKD 300.000M | Shares | 11.674 | Consideration Issue (Debt Repayment Loan Capitalisation) | |
07/03/2024 | 02778 | CHAMPION REIT | 35.740M | HKD 1.616 | HKD 57.755M | Shares | 0.591 | Consideration Issue (Fee Payment) | |
06/03/2024 | 01613 | SYNERTONE | 60.000M | HKD 0.401 | HKD 24.100M | Shares | 19.979 | Placing/Issue (Enlarging the capital base;Business Development) | |
06/03/2024 | 02944 | GRAND FIELD-OLD | -- | -- | HKD 100.969M | Convertible Bonds | 0.000 | Consideration Issue (Bonds/Notes Replacement After share consolidation) | |
06/03/2024 | 00115 | GRAND FIELD-NEW | -- | -- | HKD 100.969M | Convertible Bonds | 0.000 | Consideration Issue (Bonds/Notes Replacement After share consolidation) | |
06/03/2024 | 01661 | WISDOM SPORTS | 310.000M | HKD 0.139 | HKD 43.100M | Shares | 19.461 | Placing/Issue (Enlarging the capital base;Business Development) | |
04/03/2024 | 08547 | PACIFIC LEGEND | 15.516M | HKD 0.210 | HKD 3.260M | Shares | 7.299 | Placing/Issue (Enlarging the capital base;Business Development) | |
04/03/2024 | 08028 | TIMELESS | 56.000M | HKD 0.173 | HKD 9.688M | Shares | 19.908 | Placing/Issue (Enlarging the capital base;Debt Repayment) | |
04/03/2024 | 00582 | SHIN HWA WORLD | 845.250M | HKD 0.034 | HKD 28.739M | Shares | 20.000 | Placing/Issue (Enlarging the capital base;Business Development;Debt Repayment) | |
01/03/2024 | 02948 | SPACE GROUP-OLD | 232.128M | HKD 0.680 | HKD 157.847M | Shares | 400.000 | Rights Issue/Open Offer (Enlarging the capital base;Debt Repayment Rts 4 for 1 consolidated sh (on non-underwritten basis)) | |
01/03/2024 | 02448 | SPACE GROUP-NEW | 232.128M | HKD 0.680 | HKD 157.847M | Shares | 400.000 | Rights Issue/Open Offer (Enlarging the capital base;Debt Repayment Rts 4 for 1 consolidated sh (on non-underwritten basis)) | |
29/02/2024 | 02888 | STANCHART | -- | -- | USD 1.000B | Convertible Bonds | 0.000 | Placing/Issue (Enlarging the capital base;Business Development Issue Perpetual Subordinated Contingent Convertible Securities; Before Sept 2030: 7.875%, & interest rate reset for each 5 years thereafter) | |
29/02/2024 | 02668 | PAK TAK INT'L | 950.000M | HKD 0.336 | HKD 319.200M | Shares | 20.299 | Consideration Issue (Acquisition Acquisition of business in iron ore & iron concentrate powder production & sales;Consideration equivalent to RMB 290 mil) | |
28/02/2024 | 08239 | CAPITAL FIN | 15.640M | HKD 0.500 | HKD 7.800M | Shares | 20.000 | Placing/Issue (Enlarging the capital base;Debt Repayment) | |
26/02/2024 | 02135 | RAILY AESMED | 139.269M | HKD 0.148 | HKD 20.600M | Shares | 33.333 | Rights Issue/Open Offer (Enlarging the capital base;Business Development Rts 1 for 3 consolidated shs (on non-fully underwritten basis); Net subscription price equivalent to approx RMB 0.138) | |
23/02/2024 | 08365 | HATCHER GROUP | 7.136M | HKD 1.400 | HKD 9.990M | Shares | 19.999 | Placing/Issue (Enlarging the capital base) | |
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