Quote | Super Quote
Fund Raising
Date   Code Name No. of Shares Issued Issue Price Total Fund Raised Type % of issued shs Raising Method
(Reason)
02/06/2025 00863OSL GROUP9.266MHKD 12.680HKD 117.495MShares1.479Consideration Issue
(Acquisition Acquisition of business in the operation of a digital assets exchange in Indonesia; Consideration equal to USD 15 mil)
30/05/2025 01872GUAN CHAO HLDGS112.300MHKD 4.300HKD 482.890MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
30/05/2025 01683HOPE LIFE INT141.040MHKD 0.600HKD 84.620MShares9.069Placing/Issue
(Enlarging the capital base;Business Development)
30/05/2025 01372C CARBONNEUTRAL----HKD 57.659MConvertible Bonds0.000Consideration Issue
(Debt Repayment Consideration will be set off in full of the Indebtedness owed by the Group to the subscribers)
30/05/2025 00399INNOVATIVE PHAR137.600MHKD 0.176HKD 24.218MShares7.551Placing/Issue
(Enlarging the capital base)
30/05/2025 01693BGMC43.000MHKD 2.150MYR 49.772MShares108.613Consideration Issue
(Debt Repayment)
30/05/2025 00005HSBC HOLDINGS----USD 2.000BConvertible Bonds0.000Placing/Issue
(Enlarging the capital base Issue Perpetual Subordinated Contingent Convertible Securities; Redeemable on 6 months prior to 5 December 2030 to the end of the reset date)
29/05/2025 02453CONCORD HC GP18.600MHKD 5.380HKD 100.070MH2.597Placing/Issue
(Enlarging the capital base;Debt Repayment)
29/05/2025 00399INNOVATIVE PHAR206.400MHKD 0.175HKD 36.120MShares11.327Placing/Issue
(Enlarging the capital base)
29/05/2025 01683HOPE LIFE INT135.938MHKD 0.640HKD 87.300MShares8.741Consideration Issue
(Acquisition Acquisition of the Production & Ancillary Assets & the Huangjiu Base Wine)
29/05/2025 01683HOPE LIFE INT34.063MHKD 0.640HKD 21.800MShares2.190Consideration Issue
(Fee Payment Rent Repayment; Consideration equal to RMB 20 mil)
28/05/2025 09698GDS-SW----USD 550.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Debt Repayment Issue of senior notes convertible into Class A ordinary shares & ADSs; Including an additional USD 50 mil in aggregate principal amount of the Notes)
28/05/2025 00769CHINA RAREEARTH400.000MHKD 0.375HKD 150.000MShares16.733Consideration Issue
(Acquisition Acquisition of 1600 kilograms of tungsten bars with purity level of not less than 99.995%)
26/05/2025 01247MIKO INTL31.635MHKD 1.350HKD 42.600MShares16.889Placing/Issue
(Enlarging the capital base;Business Development)
26/05/2025 02297RAINMED-B233.560MHKD 0.163HKD 38.070MShares20.000Placing/Issue
(Enlarging the capital base)
23/05/2025 08516GRAND TALENTS41.106MHKD 0.670HKD 27.500MShares250.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development Rts 5 for 2 consolidated shs (on non-underwritten basis))
23/05/2025 03882SKYLIGHT HLDG----HKD 70.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
22/05/2025 00673CHINA HEALTH147.493M - 149.848MHKD 0.100HKD 14.700M - 15.000MShares30.479Rights Issue/Open Offer
(Enlarging the capital base;Debt Repayment Rts 3 for 10)
22/05/2025 09995REMEGEN19.000MHKD 42.440HKD 806.360MH3.489Placing/Issue
(Enlarging the capital base;Business Development)
22/05/2025 00673CHINA HEALTH700.000MHKD 0.100HKD 70.000MShares142.379Placing/Issue
(Enlarging the capital base;Debt Repayment)
21/05/2025 09626BILIBILI-W----USD 690.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development Including principal amount of US$90 mil optional notes)
20/05/2025 02149BATELAB3.000MHKD 40.000HKD 120.000MH5.000Placing/Issue
(Enlarging the capital base;Business Development)
20/05/2025 00899ZHONG JIA GX262.753MHKD 0.100HKD 26.270MShares20.000Placing/Issue
(Enlarging the capital base)
20/05/2025 01357MEITU----USD 250.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base)
19/05/2025 02521SHENGHUI CLEAN194.020MHKD 0.250HKD 48.510MShares11.049Placing/Issue
(Enlarging the capital base;Business Development)
19/05/2025 02127HUISEN SHARES146.000MHKD 0.027HKD 3.942MShares3.964Consideration Issue
(Fee Payment Pay for consultation fee; Consideration equal to RMB 3.65 mil.)
18/05/2025 03738VOBILE GROUP----HKD 98.800MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
15/05/2025 00943ZHONGZHENG INTL504.574MHKD 0.200HKD 100.900MShares78.689Consideration Issue
(Debt Repayment Debt Capitalisation)
15/05/2025 00943ZHONGZHENG INTL572.899MHKD 0.200HKD 114.600MShares89.345Rights Issue/Open Offer
(Enlarging the capital base;Business Development;Debt Repayment Rts 1 for 2 consolidated shs)
15/05/2025 01119IDREAMSKY100.253MHKD 0.720HKD 72.180MShares6.016Placing/Issue
(Business Development)
15/05/2025 03919GOLDENPOWER-NEW5.400MHKD 0.900HKD 4.900MShares20.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
15/05/2025 02972GOLDENPOWER-OLD5.400MHKD 0.900HKD 4.900MShares20.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
14/05/2025 02252MEDBOT-B25.137MHKD 15.500HKD 389.620MH2.498Placing/Issue
(Enlarging the capital base;Business Development)
13/05/2025 06069SY HOLDINGS17.480MHKD 11.990HKD 209.590MShares1.766Placing/Issue
(Enlarging the capital base;Business Development)
13/05/2025 00204CAPITAL REALM155.659MHKD 1.000HKD 155.700MShares300.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development;Debt Repayment Rts 3 for 1 consolidated sh (on non-underwritten basis))
13/05/2025 08446BRIGHTSTAR TECH210.386MHKD 0.137HKD 28.800MShares23.000Placing/Issue
(Enlarging the capital base)
13/05/2025 02988UNI HEALTH30.440MHKD 0.800HKD 24.350MShares3.800Placing/Issue
(Enlarging the capital base After share consolidation)
13/05/2025 02211UNI HEALTH-NEW30.440MHKD 0.800HKD 24.350MShares3.800Placing/Issue
(Enlarging the capital base After share consolidation)
13/05/2025 03681SINOMAB BIO-B112.811MHKD 1.100HKD 124.092MShares10.333Placing/Issue
(Enlarging the capital base;Business Development)
13/05/2025 00103SHOUGANG CENT352.509MHKD 0.455HKD 160.000MShares15.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development Rts 3 for 20 (on non-underwritten basis))
 
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