Fund Raising

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Fund Raising

Share Repurchase

Date	Code	Name	No. of Shares Issued	Issue Price	Total Fund Raised	Type	% of issued shs	Raising Method (Reason)
19/04/2025	00905	WALNUT CAP	239.835M	HKD 0.162	HKD 38.853M	Shares	34.246	Placing/Issue (Enlarging the capital base;Business Development Unsubscribed arrangement on non-underwritten basis open offer)
27/06/2024	02252	MEDBOT-B	12.900M	HKD 9.100	HKD 117.390M	H	1.346	Placing/Issue (Enlarging the capital base;Business Development)
26/06/2024	08523	SHEUNG MOON	80.000M	HKD 0.225	HKD 18.000M	Shares	20.000	Placing/Issue (Enlarging the capital base;Debt Repayment)
26/06/2024	00572	FW HOLDINGS	1.429M	HKD 0.700	HKD 1.000M	Shares	0.615	Consideration Issue (Acquisition Acquisition of asset management business in Hong Kong)
26/06/2024	00476	EV DYNAMICS	1.392B - 1.525B	HKD 0.095	HKD 132.200M - 144.900M	Shares	164.388	Rights Issue/Open Offer (Enlarging the capital base;Business Development;Debt Repayment Rts 3 for 2 (on non-underwritten basis))
26/06/2024	00572	FW HOLDINGS	21.700M	HKD 0.700	RMB 14.127M	Shares	9.346	Consideration Issue (Acquisition Acquisition of hotel properties in the PRC)
25/06/2024	01150	MILAN STATION	176.150M	HKD 0.080	HKD 14.100M	Shares	19.999	Placing/Issue (Enlarging the capital base)
25/06/2024	01931	IVD MEDICAL	270.918M	HKD 0.700	HKD 189.600M	Shares	20.000	Placing/Issue (Enlarging the capital base;Business Development)
25/06/2024	00834	KANGDA FOOD	86.590M	HKD 0.250	HKD 21.600M	Shares	20.000	Placing/Issue (Enlarging the capital base)
25/06/2024	08582	CHONG FAI-OLD	225.000M	HKD 0.120	HKD 27.000M	Shares	300.000	Rights Issue/Open Offer (Enlarging the capital base;Business Development;Debt Repayment Rts 1 for 3 (on non-underwritten basis))
25/06/2024	08537	CHONG FAI-NEW	225.000M	HKD 0.120	HKD 27.000M	Shares	300.000	Rights Issue/Open Offer (Enlarging the capital base;Business Development;Debt Repayment Rts 1 for 3 (on non-underwritten basis))
25/06/2024	01303	HUILI RES	73.333M	HKD 0.480	HKD 35.200M	Shares	3.772	Consideration Issue (Acquisition Acquisition of business in supply chain management services & general cargo storage services in the PRC)
24/06/2024	00264	CN INT DEV CORP	40.000M	HKD 0.900	HKD 36.000M	Shares	9.692	Placing/Issue (Enlarging the capital base)
24/06/2024	08107	VISION INT HLDG	8.550M	HKD 7.000	HKD 59.850M	Shares	6.312	Placing/Issue (Enlarging the capital base)
21/06/2024	80020	SENSETIME-WR	1.673B	HKD 1.200	HKD 2.008B	CLB	5.000	Placing/Issue (Enlarging the capital base;Business Development)
21/06/2024	00020	SENSETIME-W	1.673B	HKD 1.200	HKD 2.008B	CLB	5.000	Placing/Issue (Enlarging the capital base;Business Development)
21/06/2024	02368	EAGLE NICE	40.380M	HKD 4.650	HKD 187.767M	Shares	7.565	Consideration Issue (Acquisition Acquisition of business in production & sale of sports clothing & accessories in Vietnam; Proceeds equivalent to USD 24.04mil)
21/06/2024	01816	CGN POWER	--	--	RMB 4.900B	Convertible Bonds	0.000	Placing/Issue (Business Development Issue of bonds convertible into new A shs)
21/06/2024	00508	DINGYI GP INV	115.000M	HKD 0.470	HKD 54.100M	Shares	15.632	Placing/Issue (Enlarging the capital base;Business Development)
20/06/2024	00286	AIDIGONG	44.350M	HKD 1.680	HKD 74.508M	Shares	0.750	Placing/Issue (Enlarging the capital base;Debt Repayment)
20/06/2024	06128	GRAPHEX GROUP	43.689M	HKD 0.125	HKD 5.461M	Shares	4.711	Consideration Issue (Debt Repayment Proceeds will be set off against the outstanding sum of USD 700000 under a loan owing by the Company to the Subscriber)
19/06/2024	01906	BONNY HLDG	300.000M	HKD 0.245	HKD 73.500M	Shares	25.000	Rights Issue/Open Offer (Enlarging the capital base;Business Development)
18/06/2024	02899	ZIJIN MINING	251.900M	HKD 15.500	HKD 3.904B	H	0.957	Placing/Issue (Enlarging the capital base;Business Development)
18/06/2024	02899	ZIJIN MINING	--	--	USD 2.000B	Convertible Bonds	0.000	Placing/Issue (Debt Repayment)
18/06/2024	08179	PALINDA GROUP	236.832M	HKD 0.100	HKD 23.680M	Shares	19.798	Placing/Issue (Enlarging the capital base;Debt Repayment)
17/06/2024	01468	KINGKEY FIN INT	1.000B	HKD 0.250	HKD 250.000M	Shares	10.922	Placing/Issue (Enlarging the capital base;Business Development;Debt Repayment)
17/06/2024	01176	ZHUGUANG HOLD	1.625B	HKD 0.200	HKD 325.000M	Shares	22.489	Consideration Issue (Debt Repayment Loan Capitalisation)
17/06/2024	06696	MANY IDEA CLOUD	160.000M	HKD 0.250	HKD 40.000M	Shares	13.333	Placing/Issue (Enlarging the capital base;Business Development)
14/06/2024	01949	PLATT NERA	80.000M	HKD 0.375	HKD 30.000M	Shares	13.333	Placing/Issue (Enlarging the capital base)
14/06/2024	08156	SINOPHARM TECH	450.000M	HKD 0.100	HKD 45.000M	Shares	244.974	Consideration Issue (Debt Repayment Loan Capitalisation)
14/06/2024	08156	SINOPHARM TECH	1.480B	HKD 0.100	HKD 148.015M	Preference Shares	805.774	Consideration Issue (Debt Repayment Loan Capitalisation)
14/06/2024	01725	USPACE TECH	31.800M	HKD 1.010	HKD 32.120M	Shares	8.892	Placing/Issue (Enlarging the capital base)
14/06/2024	06855	ASCENTAGE-B	24.307M	HKD 24.099	HKD 585.770M	Shares	8.372	Placing/Issue (Business Development Issue price equivalent to approx USD 3.08549; Net proceeds equivalent to approx USD 73 mil.)
13/06/2024	00648	SOFTMEDX-NEW	900.000M	HKD 0.010	HKD 9.000M	Shares	276.042	Consideration Issue (Debt Repayment)
13/06/2024	02906	SOFTMEDX-OLD	900.000M	HKD 0.010	HKD 9.000M	Shares	276.042	Consideration Issue (Debt Repayment)
13/06/2024	00005	HSBC HOLDINGS	--	--	SGD 1.500B	Convertible Bonds	0.000	Placing/Issue (Enlarging the capital base Issue Perpetual Subordinated Contingent Convertible Securities; Redeemable on 6 months prior to 14 December 2029 to the end of the reset date)
13/06/2024	00648	SOFTMEDX-NEW	--	--	HKD 6.000M	Convertible Bonds	0.000	Consideration Issue (Debt Repayment)
13/06/2024	02906	SOFTMEDX-OLD	--	--	HKD 6.000M	Convertible Bonds	0.000	Consideration Issue (Debt Repayment)
12/06/2024	02211	UNI HEALTH	133.510M	HKD 0.080	HKD 10.700M	Shares	20.000	Placing/Issue (Enlarging the capital base)
07/06/2024	00707	ATV HOLDINGS	218.512M	HKD 0.160	HKD 35.000M	Shares	20.000	Placing/Issue (Enlarging the capital base;Debt Repayment)

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