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Comtec Solar Systems Group Limited Share Issue/Capital Change 2016

May 30, 2016

49415_rns_2016-05-30_2e2037a6-a090-4e41-8de3-e33f776b3238.pdf

Share Issue/Capital Change

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For Main Board listed issuers

Next Day Disclosure Return

(Equity issuer - changes in issued share capital and/or share buybacks)

Name of listed issuer: Sun East Technology (Holdings) Limited

Stock code: 365

Date submitted: 30 May 2016

Section I must be completed by a listed issuer where there has been a change in its issued share capital which is discloseable pursuant to rule 13.25A of the Rules (the “Listing Rules”) Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited (the “Exchange”).

Section II must also be completed by a listed issuer where it has made a repurchase of shares which is discloseable under rule 10.06(4)(a).

Description of securities: Ordinary Shares

I.
Issues of shares
(Notes 6 and 7)
No. of shares Issued shares as a % of
existing number of issued
shares before relevant
share issue
(Notes 4, 6 and 7)
Issue price per share
(Notes 1 and 7)
Closing market price
per share of the
immediately preceding
business day
(Note 5)
% discount~~/~~
~~premium~~
of issue price
to market price
(Note 7)
Opening balance as at
(Note 2)
30 April 2016
_
525,000,000
(Note 3)
Allotment and issue of
subscription shares on 30
May 2016 pursuant to the
UNISTECH Subscription
Agreement (as defined in the
circular of Sun East
Technology (Holdings)
Limited dated 20 April 2016
(the"Circular"))
730,000,000 139.05% HK$0.40 HK$1.67 76.05%
Allotment and issue of
subscription shares on 30
May 2016 pursuant to the RG
Subscription Agreement (as
defined in the Circular)
100,000,000 19.05% HK$0.40 HK$1.67 76.05%
Allotment and issue of 100,000,000 19.05% HK$0.40 HK$1.67 76.05%

For Main Board listed issuers

For Main Board listed issuer
subscription shares on 30
May 2016 pursuant to the
Chen Subscription Agreement
(as defined in the Circular)
Share repurchases N/A N/A
Closing balance as at
(Note 8)
30 May 2016
1,455,000,000

Notes to Section I:

1. Where shares have been issued at more than one issue price per share, a weighted average issue price per share should be given.

2. Please insert the closing balance date of the last Next Day Disclosure Return published pursuant to rule 13.25A or Monthly Return pursuant to rule 13.25B, whichever is the later.

3. Please set out all changes in issued share capital requiring disclosure pursuant to rule 13.25A together with the relevant dates of issue. Each category will need to be disclosed individually with sufficient information to enable the user to identify the relevant category in the listed issuer’s Monthly Return. For example, multiple issues of shares as a result of multiple exercises of share options under the same share option scheme or of multiple conversions under the same convertible note must be aggregated and disclosed as one category. However, if the issues resulted from exercises of share options under 2 share option schemes or conversions of 2 convertible notes, these must be disclosed as 2 separate categories.

4. The percentage change in the number of issued shares of listed issuer is to be calculated by reference to the listed issuer’s total number of shares in issue (excluding for such purpose any shares repurchased or redeemed but not yet cancelled) as it was immediately before the earliest relevant event which has not been disclosed in a Monthly Return or Next Day Disclosure Return.

5. Where trading in the shares of the listed issuer has been suspended, “closing market price per share of the immediately preceding business day” should be construed as “closing market price per share of the business day on which the shares were last traded”.

6. In the context of a repurchase of shares:

  • “issues of shares” should be construed as “repurchases of shares”; and

  • “issued shares as a % of existing number of shares before relevant share issue” should be construed as “repurchased shares as a % of existing number of shares before relevant share repurchase”.

7. In the context of a redemption of shares:

  • “issues of shares” should be construed as “redemptions of shares”;

  • “issued shares as a % of existing number of shares before relevant share issue” should be construed as “redeemed shares as a % of existing number of shares before relevant share redemption”; and

  • “issue price per share” should be construed as “redemption price per share”.

8. The closing balance date is the date of the last relevant event being disclosed.

For Main Board listed issuers

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II.
A. Purchase report
Number of
Trading Method of purchase Price per share or highest
securities Lowest price paid $ Total paid $
date (Note) price paid $
purchased
Total
B. Additional information for issuer whose primary listing is on the Exchange
1. Number of such securities purchased on the Exchange in the year to date (since ordinary (a) ___
resolution)
2. % of number of shares in issue at time ordinary resolution passed acquired on the Exchange since
_%
date of resolution
____________________________________________________________ Number of shares in issue ( (a) x 100 )
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We hereby confirm that the repurchases set out in A above which were made on the Exchange were made in accordance with the Listing Rules and that there have been no material changes to the particulars contained in the Explanatory Statement dated _______ which has been filed with the Exchange. We also confirm that any purchases set out in A above which were made on another stock exchange were made in accordance with the domestic rules applying to purchases made on that other exchange.

Note to Section II: Please state whether on the Exchange, on another stock exchange (stating the name of the exchange), by private arrangement or by general offer.

For Main Board listed issuers

Submitted by: Leung Cheong

(Name) Title: Director (Director, Secretary or other duly authorised