Quote | Super Quote
Fund Raising
Date   Code Name No. of Shares Issued Issue Price Total Fund Raised Type % of issued shs Raising Method
(Reason)
30/10/2025 00753AIR CHINA3.044BRMB 6.570RMB 20.000BA17.447Placing/Issue
(Enlarging the capital base)
30/10/2025 01028C.BANNER474.500MHKD 0.036HKD 17.082MWarrants22.845Placing/Issue
(Enlarging the capital base)
30/10/2025 01028C.BANNER415.400MHKD 0.205HKD 85.157MShares20.000Placing/Issue
(Enlarging the capital base)
30/10/2025 01140WEALTHINK AI1.137BHKD 0.230HKD 261.500MShares10.807Placing/Issue
(Enlarging the capital base)
24/10/2025 01029IRC638.974MHKD 0.510HKD 325.900MShares50.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development;Debt Repayment Rts 1 for 2 (on non-fully underwritten basis); Net proceeds equivalent to approx USD 41.5 mil)
24/10/2025 08153JIADING INTL GP4.566MHKD 0.600HKD 2.740MShares19.759Rights Issue/Open Offer
(Enlarging the capital base;Business Development Rts 1 for 2 (on non-underwritten basis))
24/10/2025 02982CHUANGLIAN HOLD13.158MHKD 0.380HKD 5.000MShares1.949Consideration Issue
(Debt Repayment After share consolidation; Loan Capitalisation)
24/10/2025 02371CHUANGLIAN-NEW13.158MHKD 0.380HKD 5.000MShares1.949Consideration Issue
(Debt Repayment After share consolidation; Loan Capitalisation)
24/10/2025 00482SANDMARTIN INTL123.040MHKD 0.750HKD 92.300MShares100.000Rights Issue/Open Offer
(Debt Repayment Rts 1 for 1 consolidated sh (on non-underwritten basis))
24/10/2025 02982CHUANGLIAN HOLD94.737MHKD 0.380HKD 36.000MShares14.030Placing/Issue
(Enlarging the capital base;Business Development After share consolidation)
24/10/2025 02371CHUANGLIAN-NEW94.737MHKD 0.380HKD 36.000MShares14.030Placing/Issue
(Enlarging the capital base;Business Development After share consolidation)
24/10/2025 08611MINDTELL TECH----HKD 28.600MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development)
23/10/2025 00435SUNLIGHT REIT4.848MHKD 2.252HKD 10.917MShares0.279Consideration Issue
(Fee Payment)
23/10/2025 00435SUNLIGHT REIT4.848MHKD 2.260HKD 10.957MShares0.279Consideration Issue
(Fee Payment)
22/10/2025 06181LAOPU GOLD3.712MHKD 732.490HKD 2.719BH2.150Placing/Issue
(Enlarging the capital base;Business Development)
22/10/2025 00122CROCODILE32.452MHKD 1.500HKD 48.680MShares45.664Rights Issue/Open Offer
(Debt Repayment Rts 1 for 2 (on non-underwritten basis))
22/10/2025 01801INNOVENT BIO6.914MHKD 112.560HKD 778.000MShares0.403Placing/Issue
(Enlarging the capital base;Business Development Gross proceeds equivalent to USD 100 mil)
22/10/2025 02012SUNSHINE OIL140.000MHKD 0.430HKD 60.200MShares24.503Consideration Issue
(Debt Repayment Debt Capitalisation; Consideration equivalent to approx CAD 10.86 mil)
21/10/2025 01822CHINA WOOD INT164.460MHKD 0.100HKD 16.446MShares19.997Placing/Issue
(Business Development)
21/10/2025 08482WAN LEADER29.948MHKD 0.103HKD 3.080MShares20.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
21/10/2025 01709DL HOLDINGS GP255.213MHKD 3.050HKD 778.400MShares15.148Top Up Placing
(Enlarging the capital base;Business Development)
21/10/2025 08623CHINA SAFTOWER31.000MHKD 0.105HKD 3.255MShares19.849Placing/Issue
(Enlarging the capital base;Debt Repayment)
21/10/2025 01709DL HOLDINGS GP63.803MHKD 3.050HKD 194.600MShares3.787Placing/Issue
(Enlarging the capital base;Business Development)
20/10/2025 08246ZHONGHUA GAS140.000MHKD 0.098HKD 13.720MShares3.045Consideration Issue
(Debt Repayment Loan Capitalisation)
17/10/2025 03677ZENERGY45.921MHKD 10.980HKD 504.210MH1.831Placing/Issue
(Enlarging the capital base;Business Development)
17/10/2025 00620DTXS SILK ROAD----HKD 323.000MConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development)
17/10/2025 08612WORLD SUPER311.040MHKD 0.100HKD 31.100MShares300.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development;Debt Repayment Rts 3 for 1 (on non-underwritten basis))
17/10/2025 01783ENVISION GREEN50.000MHKD 3.100HKD 155.000MShares1.782Placing/Issue
(Business Development)
16/10/2025 02582GUOFUHEE2.405MHKD 48.470HKD 116.600MH2.208Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
16/10/2025 02330CHINA UPTOWN75.474MHKD 0.180HKD 13.590MShares20.000Placing/Issue
(Enlarging the capital base)
16/10/2025 00884CIFI HOLD GP1.315BHKD 0.400HKD 525.862MShares12.510Consideration Issue
(Debt Repayment Debt Capitalisation; Consideration equivalent to USD 67.42 mil)
16/10/2025 00884CIFI HOLD GP----USD 4.075BConvertible Bonds0.000Consideration Issue
(Debt Repayment Debt Restructuring)
15/10/2025 01613SYNERTONE897.483MHKD 0.135HKD 121.200MShares200.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development Rts 2 for 1 (on non-underwritten basis))
15/10/2025 00209WINSHINE SCI1.300BHKD 0.140HKD 182.000MShares700.000Rights Issue/Open Offer
(Enlarging the capital base;Debt Repayment Rts 7 for 1)
15/10/2025 02373BEAUTYFARM MED15.798MHKD 28.710HKD 453.600MShares6.703Consideration Issue
(Acquisition Acquisition of business in aesthetic medical; Consideration equivalent to RMB 414.1 mil)
15/10/2025 01769SCHOLAR EDU110.000MHKD 2.200HKD 242.000MShares19.474Placing/Issue
(Enlarging the capital base;Business Development)
13/10/2025 01050KARRIE INT'L----HKD 150.000MConvertible Bonds0.000Placing/Issue
(Business Development)
13/10/2025 03395JX ENERGY11.162MHKD 0.310HKD 3.460MShares1.842Placing/Issue
(Enlarging the capital base The gross proceeds & net proceeds equivalent to approx CAD 0.62 mil. & CAD 0.60 mil.)
10/10/2025 02577INNOSCIENCE20.700MHKD 75.580HKD 1.565BH2.314Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
10/10/2025 02110TIAN CHENG HLDG60.000MHKD 0.121HKD 7.260MShares20.000Placing/Issue
(Enlarging the capital base)
 
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