Quote | Super Quote
Date   Code Name No. of Shares Issued Issue Price Total Fund Raised Type % of issued shs Raising Method
(Reason)
13/06/2024 00005HSBC HOLDINGS----SGD 1.500BConvertible Bonds0.000Placing/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 00648SOFTMEDX-NEW----HKD 6.000MConvertible Bonds0.000Consideration Issue
(Debt Repayment)
13/06/2024 02906SOFTMEDX-OLD----HKD 6.000MConvertible Bonds0.000Consideration Issue
(Debt Repayment)
12/06/2024 02211UNI HEALTH133.510MHKD 0.080HKD 10.700MShares20.000Placing/Issue
(Enlarging the capital base)
07/06/2024 00707ATV HOLDINGS218.512MHKD 0.160HKD 35.000MShares20.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
07/06/2024 02433ZT HN GROUP96.000MHKD 0.162HKD 15.600MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
07/06/2024 01732XIANGXING INT80.000MHKD 0.120HKD 9.600MShares6.667Placing/Issue
(Enlarging the capital base;Business Development)
07/06/2024 08229FUTURE DATA----HKD 2.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base)
07/06/2024 01802WENYE GROUP175.286MHKD 0.055HKD 9.641MShares29.509Placing/Issue
(Enlarging the capital base;Debt Repayment)
07/06/2024 01802WENYE GROUP62.314MHKD 0.055HKD 3.427MShares10.491Consideration Issue
(Debt Repayment Loan capitalization)
06/06/2024 08178CHINA INFO TECH11.500MHKD 1.000HKD 11.500MShares18.619Consideration Issue
(Acquisition Acquisition of business in provision of information technology & public relation services)
05/06/2024 01239TEAMWAY INTL GP63.580MHKD 0.080HKD 5.086MShares32.228Placing/Issue
(Enlarging the capital base;Debt Repayment Unsubscribed arrangement on non-underwritten basis open offer)
05/06/2024 09961TRIP.COM-S----USD 1.500BConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment Issue of senior notes convertible into ADS)
04/06/2024 01171YANKUANG ENERGY285.000MHKD 17.390HKD 4.956BH3.832Placing/Issue
(Enlarging the capital base;Debt Repayment)
04/06/2024 01208MMG3.465BHKD 2.620HKD 9.079BShares40.035Rights Issue/Open Offer
(Debt Repayment Rts 2 for 5)
04/06/2024 87001HUI XIAN REIT56.190MRMB 0.730RMB 41.019MShares0.884Consideration Issue
(Fee Payment)
03/06/2024 08403DOWWAY4.000MHKD 1.000HKD 4.000MShares3.333Placing/Issue
(Enlarging the capital base)
31/05/2024 08238WINTO GROUP124.416MHKD 0.056HKD 6.970MShares20.000Placing/Issue
(Business Development)
30/05/2024 00767ZHONG JI LS91.088MHKD 0.215HKD 19.584MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
29/05/2024 80992LENOVO GROUP-R1.150BHKD 1.430HKD 1.645BWarrants9.271Placing/Issue
(Enlarging the capital base;Debt Repayment)
29/05/2024 00992LENOVO GROUP1.150BHKD 1.430HKD 1.645BWarrants9.271Placing/Issue
(Enlarging the capital base;Debt Repayment)
29/05/2024 00723RELIANCE GLO HL1.823BHKD 0.019HKD 35.184MShares19.999Placing/Issue
(Enlarging the capital base;Business Development)
29/05/2024 08297OCEAN STAR TECH41.833MHKD 0.100HKD 4.200MShares4.037Placing/Issue
(Enlarging the capital base;Business Development)
29/05/2024 00992LENOVO GROUP----USD 2.000BConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Debt Repayment Principal amount equivalent to approx HKD15,623 mil)
29/05/2024 02399CN ANCHU ENERGY42.000MHKD 0.500HKD 21.000MShares1.530Placing/Issue
(Enlarging the capital base)
29/05/2024 08500ICONCULTURE216.000MHKD 0.250HKD 54.000MShares100.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development Rts 1 for 1 (on non-underwritten basis))
29/05/2024 00302CMGE100.000MHKD 1.680HKD 168.000MShares3.633Placing/Issue
(Business Development)
29/05/2024 80992LENOVO GROUP-R----USD 2.000BConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Debt Repayment Principal amount equivalent to approx HKD15,623 mil)
28/05/2024 01069CN HEALTH TECH143.000MHKD 0.063HKD 9.010MShares19.965Placing/Issue
(Enlarging the capital base)
27/05/2024 02954GUAN CHAO H-OLD18.000MHKD 0.630HKD 11.340MShares20.000Placing/Issue
(Business Development After share consolidation)
27/05/2024 01872GUAN CHAO H-NEW18.000MHKD 0.630HKD 11.340MShares20.000Placing/Issue
(Business Development After share consolidation)
24/05/2024 01059KANTONE HOLDING52.086MHKD 0.295HKD 15.400MShares19.999Placing/Issue
(Enlarging the capital base;Business Development)
24/05/2024 01640RUICHENG CHINA80.000MHKD 0.500HKD 40.000MShares20.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
24/05/2024 00554HANS ENERGY278.916MHKD 0.796HKD 222.045MShares7.049Consideration Issue
(Acquisition Further acquisition of business in provision of "Citybus" public bus services in Hong Kong)
24/05/2024 09988BABA-SW----USD 5.000BConvertible Bonds0.000Placing/Issue
(Acquisition)
24/05/2024 89988BABA-SWR----USD 5.000BConvertible Bonds0.000Placing/Issue
(Acquisition)
24/05/2024 00456NEW CITY DEV17.000MHKD 0.768HKD 13.056MShares14.500Consideration Issue
(Acquisition Acquisition of concrete mixing transport trucks (Free from all encumbrances); Proceeds equal to RMB 12.01 mil)
23/05/2024 01894HANG YICK HLDGS153.520MHKD 0.054HKD 8.300MShares20.000Placing/Issue
(Enlarging the capital base)
23/05/2024 01025KNT HOLDINGS168.480MHKD 0.100HKD 16.800MShares19.999Placing/Issue
(Enlarging the capital base)
22/05/2024 09608SUNDY SERVICE640.000MHKD 0.198HKD 126.720MShares16.667Placing/Issue
(Enlarging the capital base)
 
  1   2    3    4    5    6    7    8    9    10  
A Member of HKET Holdings
Customer Service Hotline:(852) 2880 7004     Customer Service Email:cs@etnet.com.hk
Copyright 2024 ET Net Limited. http://www.etnet.com.hk ET Net Limited, HKEx Information Services Limited, its Holding Companies and/or any Subsidiaries of such holding companies, and Third Party Information Providers endeavour to ensure the availability, completeness, timeliness, accuracy and reliability of the information provided but do not guarantee its availability, completeness, timeliness, accuracy or reliability and accept no liability (whether in tort or contract or otherwise) any loss or damage arising directly or indirectly from any inaccuracies, interruption, incompleteness, delay, omissions, or any decision made or action taken by you or any third party in reliance upon the information provided. The quotes, charts, commentaries and buy/sell ratings on this website should be used as references only with your own discretion. ET Net Limited is not soliciting any subscriber or site visitor to execute any trade. Any trades executed following the commentaries and buy/sell ratings on this website are taken at your own risk for your own account.