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DIT Group Limited — Capital/Financing Update 2009
Jun 2, 2009
49427_rns_2009-06-02_4f2b4906-bdd4-400d-b732-ef009142e221.pdf
Capital/Financing Update
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Monthly Return of Equity Issuer on Movements in Securities
For the month ended (dd/mm/yyyy): 31/05/2009
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 | 02/06/2009 |
I. Movements in Authorised Share Capital
| 1. Ordinary Shares | ||||
|---|---|---|---|---|
| Description : $(1)$ Stock code : 726 |
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 | |
| $(2)$ Stock code: Description: N/A |
N/A | |||
| No. of ordinary 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 |
* For identification purpose only
2. Preference Shares
| Stock code: | N/A | N/A Description : |
||
|---|---|---|---|---|
| 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 the month pursuant |
issuer which may be issued pursuant thereto |
||||
| including EGM | thereto | as at close of the month | ||||
| approval date (dd/mm/yyyy) and |
Movement during the month | |||||
| class of shares | ||||||
| issuable | Granted | Exercised | Cancelled | Lapsed | ||
| 1. Share Option | Nil | 7,593,000 shares | ||||
| Scheme | ||||||
| Exercise price: | ||||||
| HK\$0.106 | ||||||
| (07/11/2003) | ||||||
| Ordinary shares | ||||||
| (Note 1) | ||||||
| Nil | 9,915,000 shares | |||||
| 2. Share Option | ||||||
| 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) | (Preference shares) | N/A 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
For Main Board and GEM listed issuers
| warrants to issue shares or the issuer which are to be Eisteu | No. of new | No. of new | |||
|---|---|---|---|---|---|
| Description of warrants (Date of expiry - dd/mm/yyyy) |
Currency of Nominal value at nominal close of value preceding month |
Exercised during the month |
Nominal value at close of the month |
shares of issuer issued during the month pursuant thereto |
shares of issuer which may be issued pursuant thereto as at close of the month |
| 1. | |||||
| N/A | N/A | ||||
| $1 - 1$ $\mathcal{E}$ |
|||||
| Stock code (if listed) Class of shares |
|||||
| issuable (Note 1) | |||||
| Subscription price EGM approval date |
|||||
| (if applicable) | |||||
| (dd/mm/yyyy) | (1) | ||||
| 2. | |||||
| N/A | N/A | ||||
| $\sqrt{2}$ $\mathcal{E}$ $\left($ Stock code (if listed) |
|||||
| Class of shares | |||||
| issuable (Note 1) Subscription price |
|||||
| EGM approval date | |||||
| (if applicable) (dd/mm/yyyy) |
|||||
| 3. | |||||
| N/A | N/A | ||||
| $\prime$ | |||||
| Stock code (if listed) Class of shares |
|||||
| issuable (Note 1) | 1989 - Andrea Alemania (h. 1989). | ||||
| Subscription price EGM approval date |
|||||
| (if applicable) (dd/mm/yyyy) |
|||||
| 4. | $($ $/$ $/$ | ||||
| $\lambda$ $1 - 1$ |
N/A | N/A | |||
| Stock code (if listed) | the control of the control of the control of the control of the control of | ||||
| Class of shares issuable (Note 1) |
the control of the control of the control of the | ||||
| Subscription price | |||||
| EGM approval date (if applicable) |
|||||
| (dd/mm/yyyy) | $($ $/$ | ||||
| Total B. | (Ordinary shares) | N/A | |||
| (Preference shares) (Other class) |
N/A N/A |
||||
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 month pursuant pursuant thereto as at Amount at thereto close of the Currency of Amount at close Converted close of the month of preceding during the amount Class and description month month month outstanding 68,000,000 Nil 66,019,417 1. Convertible Bond HK\$ 68,000,000 u, Stock code (if listed) Class of shares issuable (Note 1) Ordinary Subscription price HK\$1.03/share AGM approval date (if applicable) (dd/mm/yyyy)) $(24/09 / 2007)$ $N/A$ $N/A$ $2.$ Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) $N/A$ $3.$ $N/A$ Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) $(11)$ $N/A$ $N/A$ 4. Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) $(11)$ (dd/mm/yyyy) Total C. (Ordinary shares) $N/A$ (Preference shares) $N/A$ (Other class) $N/A$
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. 1989 - Johann Stein, Amerikaansk politiker (* 1958) |
N/A | N/A |
| shares (Note 1) | ||
| 2. the control of the control of the control of the control of the control of the control of |
N/A | N/A |
| shares (Note 1) | ||
| 3. | 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) | ||||||
| 1. | Rights issue | State At price: currency |
Issue and allotment date: (dd/mm/yyyy) |
(11) | N/A | N/A |
| EGM approval date: (dd/mm/yyyy) |
(11) | |||||
| Class of shares issuable | ||||||
| State | (Note 1) | (11) | ||||
| 2. | Open offer | At price : currency |
Issue and allotment date: (dd/mm/yyyy) |
N/A | N/A | |
| EGM approval date: $(dd/\text{mm/yyyy})$ |
(11) | |||||
| Class of shares issuable (Note 1) |
||||||
| $ 3.$ Placing | State At price : currency |
Issue and allotment date: (dd/mm/yyyy) |
(11) | $\mathbf{N}/\mathbf{A}$ | N/A | |
| EGM approval date: (dd/mm/yyyy) |
(11) | |||||
| Class of shares issuable (Note 1) |
||||||
| 4. | Bonus issue | Issue and allotment date: (dd/mm/yyyy) |
(11) | N/A | N/A | |
| EGM approval date: (dd/mm/yyyy) |
(11) | |||||
| 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 |
||||
| Class of shares issuable (Note 1) |
||||||
| 5. | Scrip dividend | State At price: currency |
Issue and allotment date: (dd/mm/yyyy) |
(11) | N/A | N/A |
| EGM approval date: $(dd/\text{mm/yyyy})$ |
(7/7) | |||||
| Class of shares repurchased (Note 1) |
||||||
| 6. | Repurchase of shares |
Cancellation date: (dd/mm/yyyy) |
( 1 1 ) | N/A | N/A | |
| EGM approval date: (dd/mm/yyyy) |
(11) | |||||
| Class $\mathfrak{o}\mathbf{f}$ shares redeemed (Note 1) |
||||||
| 7. | Redemption of shares |
Redemption date: (dd/mm/yyyy) |
( / / ) | $\mathbf{N}/\mathbf{A}$ | N/A | |
| EGM approval date: (dd/mm/yyyy) |
(11) | |||||
| Class of shares issuable (Note 1) |
||||||
| 8. | Consideration issue At price : | State currency |
Issue and allotment date: (dd/mm/yyyy) |
(11) | N/A | N/A |
| EGM approval date: $(dd/\text{mm/yyyy})$ |
(11) | |||||
| 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 |
||||
| 19. | Capital reorganisation |
Class of shares issuable (Note 1) Issue and allotment date: (dd/mm/yyyy) EGM approval date: (dd/mm/yyyy) |
(11) (11) |
N/A | N/A | |
| 10. Other (Please specify) |
State At price: currency |
Class of shares issuable (Note 1) Issue and allotment date: (dd/mm/yyyy) EGM approval date: (dd/mm/yyyy) |
(11) (11) |
N/A | N/A | |
| Total E. | (Ordinary shares) (Preference shares) (Other class) |
N/A N/A N/A |
| Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): | (1) (2) |
N/A 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 1980 - Johann Barbara, martxa al |
||
|---|---|---|
| Title: | Company Secretary | |
| (Director, Secretary or other duly authorised officer) | ||
Notes:
- State the class of shares (e.g. ordinary, preference or other). $\overline{I}$ .
- $\overline{2}$ . If there is insufficient space, please append the prescribed continuation sheet.