Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

DIT Group Limited Capital/Financing Update 2009

Jul 3, 2009

49427_rns_2009-07-03_7f2922ac-1474-4050-9fef-bc4cea0e08cd.pdf

Capital/Financing Update

Open in viewer

Opens in your device viewer

Monthly Return of Equity Issuer on Movements in Securities

For the month ended (dd/mm/yyyy) : 30/06/2009

To: Hong Kong Exchanges and Clearing Limited

Name of Issuer South East Group Limited
東南國際集團有限公司*
Date Submitted 03/07/2009

I. Movements in Authorised Share Capital

1. Ordinary Shares

Description :
726
$(1)$ Stock code:
Ordinary Shares
No. of ordinary
shares
Par value
(State
currency)
Authorised share
capital
(State currency)
Balance at close of preceding month 4,000,000,000 HK\$0.10 HK\$400,000,000.00
Increase/(decrease) N/A N/A
Balance at close of the month 4,000,000,000 HK\$0.10 HK\$400,000,000.00
Description :
$(2)$ Stock code:
N/A
N/A
No. of ordinary
shares
Par value
(State
curveacy)
Authorised share
capital
(State currency)
Balance at close of preceding month N/A N/A N/A
Increase/(decrease) N/A N/A
Balance at close of the month N/A N/A N/A

* For identification purpose only

2. Preference Shares

Stock code: N/A Description :
N/A
No. of preference
shares
Par value
(State
currency)
Authorised share
capital
(State currency)
Balance at close of preceding month N/A N/A N/A
Increase/(decrease) N/A N/A
Balance at close of the month N/A N/A N/A

3. Other Classes of Shares

Stock code:
N/A
Description :
N/A
No. of other
classes of shares
Par value
(State
currency)
Authorised share
capital
(State currency)
Balance at close of preceding month N/A N/A N/A
Increase/(decrease) N/A N/A
Balance at close of the month N/A N/A N/A

Total authorised share capital at the end of the month (State HK\$400,000,000.00 currency):

II. Movements in Issued Share Capital

No. of ordinary shares No of preference No. of other classes
(1) (2) shares of shares
Balance at close of
preceding month
341,020,880 N/A N/A N/A
Increase/ (decrease)
during the month
-- N/A N/A N/A
Balance at close of the
month
341,020,880 N/A N/A N/A

III. Details of Movements in Issued Share Capital

Share Options (under Share Option Schemes of the Issuer)

Particulars of share No. of new shares of No. of new shares of
option scheme issuer issued during issuer which may be
including EGM the month pursuant issued pursuant thereto
approval date Movement during the month thereto as at close of the month
(dd/mm/yyyy) and
class of shares Exercised Cancelled
issuable Granted Lapsed Nil 7,593,000 shares
1.Share Option
Scheme
Exercise price:
HK\$0.106
(07/11/2003)
Ordinary shares
(Note 1)
2. Share Option Nil 9,915,000 shares
Scheme
Exercise price:
HK\$0.177
(07/11/2003)
Ordinary shares
(Note 1)
3. Share Option Nil 5,100,000 shares
Scheme
Exercise price:
HK\$1.20
(07/11/2003)
Ordinary shares
(Note 1)
Total A. (Ordinary shares) N/A
(Preference shares) N/A
(Other class) N/A
Total funds raised during the month from exercise of
options (State currency) N/A

Warrants to Issue Shares of the Issuer which are to be Listed $\overline{\text{No. of new}}$ $No. of new$ shares of shares of issuer which issuer issued may be issued during the pursuant month thereto as at pursuant Currency of Nominal value at close of the Exercised Nominal value thereto month at close of the Description of warrants nominal close of during the preceding month month month value (Date of expiry - dd/mm/yyyy) 1. $N/A$ $N/A$ and and $\sim$ $(1)$ $\lambda$ Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) $(1 \t1)$ $2.$ $\label{eq:2.1} \begin{array}{ll} \mathcal{L}{\text{max}} & \mathcal{L}{\text{max}} \geq \mathcal{L}{\text{max}} \geq \mathcal{L}{\text{max}} \geq \mathcal{L}{\text{max}} \geq \mathcal{L}{\text{max}} \geq \mathcal{L}{\text{max}} \geq \mathcal{L}{\text{max}} \geq \mathcal{L}{\text{max}} \geq \mathcal{L}{\text{max}} \geq \mathcal{L}{\text{max}} \geq \mathcal{L}{\text{max}} \geq \mathcal{L}{\text{max}} \geq \mathcal{L}{\text{max}} \geq \mathcal{L}_{\text{max$ $N/A$ $N/A$ $I-I$ $\mathcal{I}$ $\overline{(\cdot)}$ Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) $(dd/\text{mm/yyyy})$ $(11)$ $3.$ $N/A$ $N/A$ $\overline{I}$ $\overline{I}$ $\overline{(\ }$ $\lambda$ Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) $(dd/mm/yyyy)$ $(11)$ 4. $N/A$ $N/A$ $1 - 1$ $\lambda$ $\overline{(\ }$ Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) $(1)$ (dd/mm/yyyy) (Ordinary shares) $N/A$ Total B. (Preference shares) $N/A$ $N/A$ (Other class)

For Main Board and GEM listed issuers

Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed) No. of new No. of new shares of shares of issuer issued issuer which during the may be issued pursuant month pursuant thereto as at close of the Amount at thereto Currency of Amount at close Converted month of preceding during the close of the amount month Class and description outstanding month month 68,000,000 68,000,000 Nil 66,019,417 $\overline{\phantom{a}}$ 1. Convertible Bond HK\$ Stock code (if listed) Class of shares issuable (Note 1) Ordinary Subscription price HK\$1.03/share AGM approval date (if applicable) $(24/09 / 2007)$ $(dd/mm/yyyy))$ $N/A$ $N/A$ $2.$ Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) $(dd/mm/yyyy)$ $N/A$ $N/A$ $\overline{3}$ . Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) $(11)$ (dd/mm/yyyy) $N/A$ $N/A$ 4. Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) $($ $/$ $/$ $)$ $-$ Total C. (Ordinary shares) $N/A$ (Preference shares) $N/A$ $N/A$ (Other class)

For Main Board and GEM listed issuers

Any other Agreements or Arrangements to Issue Shares of the Issuer which are to be Listed, including Options (other than under Share Option Schemes)

Full particulars including EGM approval date (dd/mm/yyyy),
if applicable, and class of shares issuable:
No. of new shares of
issuer issued during
the month pursuant
thereto
No. of new shares of
issuer which may be
issued pursuant thereto
as at close of the month
1.
Antonio de la construcción de la construcción de la construcción de la construcción de la construcción de la c
N/A N/A
the contract of the contract of the
shares (Note 1)
2.
and the state of the most control of the state of
N/A N/A
shares (Note 1)
3.
.
1980 - Paul Berner, Amerikaanse kalender van die Stadium van die Stadium van die Stadium van die Stadium van d
N/A N/A
shares (Note 1)
Total D.
(Ordinary shares)
N/A
(Preference shares) N/A
(Other class) N/A
Other Movements in Issued Share Capital
Type of Issue No. of new
shares of
issuer issued
during the
month
pursuant
thereto
No. of new
shares of
issuer which
may be
issued
pursuant
thereto as at
close of the
month
Class of shares issuable
(Note 1)
ŀ. Rights issue State
At price:
currency
Issue and allotment
date: (dd/mm/yyyy)
( 77 ) N/A N/A
EGM approval date:
$(dd/\text{mm/yyyy})$
(11)
Class of shares issuable
(Note 1)
2. Open offer State
At price:
currency
Issue and allotment
date: (dd/mm/yyyy)
( 1 1 ) N/A N/A
EGM approval date:
(dd/mm/yyyy)
(11)
Class of shares issuable
(Note 1)
3. Placing State
At price :
currency
Issue and allotment $(1 / 1)$
date: (dd/mm/yyyy)
N/A N/A
EGM approval date:
(dd/mm/yyyy)
(11)
Class of shares issuable
(Note 1)
14. Bonus issue Issue and allotment
date: (dd/mm/yyyy)
(77) N/A N/A
EGM approval date:
(dd/mm/yyyy)
( 1 1 )
For Main Board and GEM listed issuers
Type of Issue No. of new
shares of
issuer issued
during the
month
pursuant
thereto
No. of new
shares of
issuer which
may be
issued
pursuant
thereto as at
close of the
month
5. Scrip dividend At price: State
currency
Class of shares issuable
(Note 1)
Issue and allotment
date: (dd/mm/yyyy)
EGM approval date:
$(dd/\text{mm/yyyy})$
( / / )
( / / )
N/A N/A
66. Repurchase of Class
of
shares
repurchased (Note 1)
Cancellation date:
(11)
shares (dd/mm/yyyy)
EGM approval date:
$(dd/\text{mm/yyyy})$
(11) N/A N/A
Class
of
shares
redeemed (Note 1)
17. Redemption of
shares
Redemption date:
(dd/mm/yyyy)
( 1 1 ) N/A N/A
EGM approval date:
(dd/mm/yyyy)
( 1 1 )
Class of shares issuable
(Note 1)
8. Consideration issue At price : State
currency
Issue and allotment
date: (dd/mm/yyyy)
( 1 1 ) N/A N/A
EGM approval date:
(dd/mm/yyyy)
(77)
For Main Board and GEM listed issuers
Type of Issue No. of new
shares of
issuer issued
during the
month
pursuant
thereto
No. of new
shares of
issuer which
may be
issued
pursuant
thereto as at
close of the
month
9. Capital
reorganisation
Class of shares issuable
(Note 1)
Issue and allotment
date: (dd/mm/yyyy)
( 1 1 ) N/A N/A
EGM approval date:
(dd/mm/yyyy)
(11)
10. Other
(Please specify)
State
At price:
currency
Class of shares issuable
(Note 1)
Issue and allotment
date: (dd/mm/yyyy)
(11) N/A N/A
EGM approval date:
$(dd/\text{mm/yyyy})$
(11)
Total E. (Ordinary shares)
(Preference shares)
(Other class)
N/A
$\overline{\text{N/A}}$
$\overline{N/A}$
Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): (1) N/A
$\left( 2\right)$ N/A
Total increase / (decrease) in preference shares during the month (i.e. Total of A to E): N/A
Total increase / (decrease) in other classes of shares during the month (i.e. Total of A to E): N/A
(These figures should be the same as the relevant figures under II above ("Movements in Issued Share Capital").)

Remarks (if any):

Submitted by: Charis Chan
Title:
Company Secretary
(Director, Secretary or other duly authorised officer)

Notes:

  • State the class of shares (e.g. ordinary, preference or other). $\overline{I}$ .
  • If there is insufficient space, please append the prescribed continuation sheet. $2.$