Quote | Super Quote
Date   Code Name No. of Shares Issued Issue Price Total Fund Raised Type % of issued shs Raising Method
(Reason)
03/11/2023 02422REGO INTERACT459.736MHKD 0.200HKD 91.947MShares45.974Rights Issue/Open Offer
(Enlarging the capital base;Acquisition;Business Development Rts 1 for 2 (on non-underwritten basis))
03/11/2023 00648SOFTMEDX-NEW1.800BHKD 0.010HKD 18.000MShares552.085Placing/Issue
(Debt Repayment)
03/11/2023 02906SOFTMEDX-OLD1.800BHKD 0.010HKD 18.000MShares552.085Placing/Issue
(Debt Repayment)
31/10/2023 00808PROSPERITY REIT8.455MHKD 1.423HKD 12.029MShares0.563Consideration Issue
(Fee Payment)
31/10/2023 00318VONGROUP23.252MHKD 0.242HKD 5.627MShares9.392Consideration Issue
(Acquisition Increase of business in multi-function cloud platforms)
31/10/2023 01426SPRING REIT5.614MHKD 1.891HKD 10.616MShares0.391Consideration Issue
(Fee Payment)
30/10/2023 03963RONGZHONG FIN46.053MHKD 0.380HKD 17.500MShares10.945Consideration Issue
(Acquisition Acquisition of business in automobile leasing in the PRC)
30/10/2023 03963RONGZHONG FIN123.491MHKD 0.380HKD 46.927MShares29.350Consideration Issue
(Debt Repayment Loan Capitalisation)
27/10/2023 08340ZIJING INTL FIN12.800MHKD 0.150HKD 1.920MShares16.667Placing/Issue
(Enlarging the capital base)
27/10/2023 08128CHYY GP877.500MHKD 0.080HKD 70.200MShares19.384Consideration Issue
(Acquisition Acquisition of business in provision of hydrogen fuel cell powertrain system solutions for automobile industry)
26/10/2023 09863LEAPMOTOR194.260MHKD 43.800HKD 8.509BH17.000Placing/Issue
(Enlarging the capital base;Business Development)
26/10/2023 00435SUNLIGHT REIT4.695MHKD 2.458HKD 11.539MShares0.277Consideration Issue
(Fee Payment)
26/10/2023 00435SUNLIGHT REIT3.955MHKD 2.915HKD 11.529MShares0.233Consideration Issue
(Fee Payment)
25/10/2023 00618PKU RES-NEW1.220BHKD 0.100HKD 122.000MShares13.363Placing/Issue
(Enlarging the capital base)
25/10/2023 02949PKU RES-OLD1.220BHKD 0.100HKD 122.000MShares13.363Placing/Issue
(Enlarging the capital base)
20/10/2023 01520VIRTUAL MIND110.862MHKD 0.100HKD 11.086MShares5.471Placing/Issue
(Enlarging the capital base;Debt Repayment)
19/10/2023 00547DIGITAL DOMAIN1.745BHKD 0.207HKD 361.300MShares28.000Placing/Issue
(Enlarging the capital base;Business Development)
17/10/2023 00290GOFINTECH INNOV2.367BHKD 0.100HKD 236.738MShares149.687Rights Issue/Open Offer
(Enlarging the capital base;Business Development;Debt Repayment Rts 3 for 1 (on non-underwritten basis))
16/10/2023 00223ELIFE HLDGS180.640MHKD 0.140HKD 25.290MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
16/10/2023 00628GOME FIN TECH314.714MHKD 0.080HKD 25.200MShares11.651Consideration Issue
(Acquisition Acquisition of game development & publishing business)
16/10/2023 00959CENTURY ENT INT----HKD 32.000MConvertible Bonds0.000Consideration Issue
(Debt Repayment)
16/10/2023 00628GOME FIN TECH2.185BHKD 0.080HKD 174.800MShares80.903Consideration Issue
(Acquisition Acquisition of game development & publishing business)
14/10/2023 00340TONGGUAN GOLD125.000MHKD 0.800HKD 100.000MShares3.071Consideration Issue
(Acquisition Acquisition of business in mining & related activities)
13/10/2023 00264CN INT DEV CORP30.000MHKD 0.450HKD 13.500MShares7.839Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
12/10/2023 01372C CARBONNEUTRAL89.300MHKD 0.400HKD 35.720MShares20.000Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
12/10/2023 08229FUTURE DATA675,000HKD 0.740HKD 499,500Shares0.124Placing/Issue
(Enlarging the capital base)
11/10/2023 08521ST INTL HLDGS96.000MHKD 0.185HKD 17.760MShares20.000Placing/Issue
(Enlarging the capital base)
10/10/2023 00778FORTUNE REIT6.442MHKD 4.640HKD 29.892MShares0.322Consideration Issue
(Fee Payment)
10/10/2023 02222NVC INTL179.507MHKD 0.083HKD 14.900MShares3.539Placing/Issue
(Enlarging the capital base)
09/10/2023 01561PAN ASIA DATA H170.148MHKD 0.180HKD 30.627MShares19.004Placing/Issue
(Enlarging the capital base;Debt Repayment Net proceeds of HK$2.63 mil will be set off against the amount of loan owed by the Group to the subscriber)
06/10/2023 08487ISP GLOBAL142.628MHKD 0.202HKD 28.800MShares15.777Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
06/10/2023 01323HUASHENG INTL839.600MHKD 0.016HKD 13.430MShares20.000Placing/Issue
(Debt Repayment)
06/10/2023 00092CHAMPION TECH136.766MHKD 0.100HKD 13.680MShares5.000Consideration Issue
(Acquisition Acquisition of business in extracurricular activities in Mainland China)
03/10/2023 08448UNI PRINTSHOP299.400MHKD 0.115HKD 34.430MShares30.000Rights Issue/Open Offer
(Enlarging the capital base;Debt Repayment Rts 3 for 2 consolidated shs)
29/09/2023 00496KASEN----HKD 186.000MConvertible Bonds0.000Consideration Issue
(Acquisition Acquisition of industrial development project in Cambodia)
28/09/2023 01143CN ENGY STORAGE23.244MHKD 1.370HKD 31.800MShares13.473Placing/Issue
(Business Development)
28/09/2023 08103HMVOD21.575MHKD 1.080HKD 23.301MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
28/09/2023 06878DIFFER GP AUTO363.620MHKD 0.055HKD 20.000MShares4.221Placing/Issue
(Enlarging the capital base;Debt Repayment)
27/09/2023 01400MOODY TECH HLDG50.810MHKD 0.950HKD 48.270MShares1.431Placing/Issue
(Enlarging the capital base;Business Development)
27/09/2023 01253GREENLAND BROAD500.273MHKD 0.100HKD 50.000MShares14.967Consideration Issue
(Debt Repayment Proceeds will be set off against the amount of the outstanding debt owed by the Group to the creditors; Consideration equivalent to RMB 46.5 mil)
 
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