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)
03/12/2024	02252	MEDBOT-B	34.700M	HKD 7.850	HKD 272.400M	H	3.572	Placing/Issue (Enlarging the capital base;Business Development)
03/12/2024	00755	DEVGREAT	29.759M	HKD 1.300	HKD 38.700M	Shares	20.000	Placing/Issue (Enlarging the capital base;Debt Repayment After share consolidation)
03/12/2024	06918	KIDZTECH	--	--	HKD 20.000M	Convertible Bonds	0.000	Placing/Issue (Enlarging the capital base;Debt Repayment)
02/12/2024	01327	LUXXU GROUP	107.827M	HKD 0.150	HKD 16.200M	Shares	100.000	Rights Issue/Open Offer (Enlarging the capital base;Debt Repayment Rts 1 for 1 consolidated sh (on non-underwritten basis))
02/12/2024	00711	ASIA ALLIED INF	95.008M	HKD 0.500	HKD 47.504M	Shares	5.370	Consideration Issue (Acquisition Acquisition of business in supply chain management & sales of cement)
02/12/2024	01142	E&P GLOBAL	--	--	USD 400.390M	Convertible Bonds	0.000	Consideration Issue (Bonds/Notes Replacement Principal amount equivalent to approx HKD 3123 mil.)
29/11/2024	01638	KAISA GROUP	--	--	USD 1.000B	Convertible Bonds	0.000	Consideration Issue (Debt Repayment Issue mandatory convertible bonds)
29/11/2024	01638	KAISA GROUP	--	--	USD 2.092B	Convertible Bonds	0.000	Consideration Issue (Debt Repayment Issue mandatory convertible bonds)
29/11/2024	01638	KAISA GROUP	2.100B	HKD 0.100	HKD 210.000M	Shares	29.934	Consideration Issue (Fee Payment Pay for Work Fee of ad-hoc group of creditors; Consideration equivalent to USD 26.88 mil)
29/11/2024	01638	KAISA GROUP	--	--	USD 400.000M	Convertible Bonds	0.000	Consideration Issue (Debt Repayment Issue mandatory convertible bonds)
29/11/2024	01638	KAISA GROUP	--	--	USD 300.000M	Convertible Bonds	0.000	Consideration Issue (Debt Repayment Issue mandatory convertible bonds)
29/11/2024	01638	KAISA GROUP	--	--	USD 500.000M	Convertible Bonds	0.000	Consideration Issue (Debt Repayment Issue mandatory convertible bonds)
29/11/2024	01638	KAISA GROUP	--	--	USD 800.000M	Convertible Bonds	0.000	Consideration Issue (Debt Repayment Issue mandatory convertible bonds)
29/11/2024	01638	KAISA GROUP	--	--	USD 800.000M	Convertible Bonds	0.000	Consideration Issue (Debt Repayment Issue mandatory convertible bonds)
29/11/2024	01638	KAISA GROUP	--	--	USD 1.000B	Convertible Bonds	0.000	Consideration Issue (Debt Repayment Issue mandatory convertible bonds)
28/11/2024	01421	KINGBO STRIKE	16.680M	HKD 0.200	HKD 3.340M	Shares	13.331	Placing/Issue (Enlarging the capital base)
28/11/2024	01011	NT PHARMA	410.157M	HKD 0.330	HKD 135.352M	Shares	155.310	Consideration Issue (Debt Repayment Loan Capitalisation)
27/11/2024	82020	ANTA SPORTS-R	--	--	EUR 1.500B	Convertible Bonds	0.000	Placing/Issue (Enlarging the capital base)
27/11/2024	02020	ANTA SPORTS	--	--	EUR 1.500B	Convertible Bonds	0.000	Placing/Issue (Enlarging the capital base)
26/11/2024	01274	IMOTIONAUTOTECH	4.427M	HKD 17.580	HKD 77.827M	H	1.956	Placing/Issue (Enlarging the capital base;Business Development)
26/11/2024	01481	SMART GLOBE	--	--	HKD 20.100M	Convertible Bonds	0.000	Placing/Issue (Enlarging the capital base;Acquisition)
25/11/2024	00810	CH CASTSON 81	28.284M	HKD 0.153	HKD 4.330M	Shares	20.000	Placing/Issue (Enlarging the capital base)
25/11/2024	08297	OCEAN STAR TECH	215.500M	HKD 0.040	HKD 8.620M	Shares	19.988	Placing/Issue (Enlarging the capital base;Debt Repayment)
22/11/2024	02521	SHENGHUI CLEAN	130.980M	HKD 0.305	HKD 39.950M	Shares	8.060	Placing/Issue (Enlarging the capital base;Business Development)
22/11/2024	01991	TA YANG GROUP	6.700M	HKD 0.120	HKD 800,000	Shares	0.513	Consideration Issue (Fee Payment Pay for service fee)
21/11/2024	02105	LAEKNA-B	17.636M	HKD 13.360	HKD 235.620M	Shares	4.521	Placing/Issue (Business Development)
21/11/2024	01541	IMMUNEONCO-B	33.150M	HKD 7.050	HKD 233.710M	H	8.860	Placing/Issue (Enlarging the capital base;Business Development)
21/11/2024	09933	GHW INTL	9.500M	HKD 2.600	HKD 24.700M	Shares	0.950	Placing/Issue (Enlarging the capital base)
21/11/2024	01355	LEGEND STRAT	538.034M	HKD 0.088	HKD 47.300M	Shares	100.000	Rights Issue/Open Offer (Enlarging the capital base;Business Development Rts 1 for 1 (on non-underwritten basis))
21/11/2024	00223	ELIFE HLDGS	271.234M	HKD 0.100	HKD 27.120M	Shares	20.000	Rights Issue/Open Offer (Enlarging the capital base;Business Development Proposed Rts 1 for 5 (on non-underwritten basis))
20/11/2024	09880	UBTECH ROBOTICS	7.000M	HKD 83.880	HKD 587.160M	H	1.649	Placing/Issue (Enlarging the capital base;Business Development;Debt Repayment)
20/11/2024	08305	ALLUREFEM HLDG	210.000M	HKD 0.055	HKD 11.550M	Shares	20.000	Placing/Issue (Enlarging the capital base;Debt Repayment)
19/11/2024	01822	CHINA WOOD INT	411.219M	HKD 0.111	HKD 45.600M	Shares	100.000	Rights Issue/Open Offer (Enlarging the capital base;Business Development Rts 1 for 1 (on non-underwritten basis))
18/11/2024	08367	SIMPLICITY HLDG	230.160M	HKD 0.017	HKD 3.913M	Shares	19.999	Placing/Issue (Enlarging the capital base)
18/11/2024	02147	ZHENGWEI GROUP	160.000M	HKD 0.038	HKD 6.080M	Shares	16.667	Placing/Issue (Enlarging the capital base)
15/11/2024	08007	GLOBALSTRAT	182.344M	HKD 0.280	HKD 51.100M	Shares	40.000	Rights Issue/Open Offer (Enlarging the capital base;Debt Repayment Rts 4 for 1 consolidated sh (on non-fully underwritten basis))
15/11/2024	09688	ZAI LAB	78.431M	HKD 19.840	HKD 1.556B	Shares	7.874	Placing/Issue (Enlarging the capital base Offer price equal to USD 25.5 per ADS; Each unit of ADS is equivalent to 10 ordinary share)
15/11/2024	08516	GRAND TALENTS	27.404M	HKD 0.120	HKD 3.300M	Shares	20.000	Placing/Issue (Enlarging the capital base)
15/11/2024	08187	JIMU GROUP	21.669M	HKD 1.160	HKD 25.100M	Shares	14.286	Placing/Issue (Enlarging the capital base;Business Development)
13/11/2024	08107	FICUS TECH	135.450M	HKD 0.600	HKD 81.300M	Shares	10.000	Placing/Issue (Enlarging the capital base;Business Development)

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