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DIT Group Limited Capital/Financing Update 2010

Aug 3, 2010

49427_rns_2010-08-03_a804d06d-716f-4737-ba55-59f3bfc18352.pdf

Capital/Financing Update

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Monthly Return of Equity Issuer on Movements in Securities

For the month ended (dd/mm/yyyy): $31/07/2010$

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 03/08/2010

I. Movements in Authorised Share Capital

1. Ordinary Shares

726
Description:
$(1)$ 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
(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

N/A
Stock code:
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 currency):

HK\$400,000,000.00

II. Movements in Issued Share Capital

No. of ordinary shares No of preference No. of other classes
(1) $\left( 2\right)$ shares of shares
Balance at close of
preceding month 344, 325, 880 N/A N/A N/A
Increase/ (decrease)
during the month
N/A N/A N/A
Balance at close of the
month
344,325,880 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
option scheme
including EGM
approval date
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 montl
(dd/mm/yyyy) and Movement during the month
class of shares
issuable Granted Exercised Cancelled Lapsed
1.Share Option Nil 4,288,000 shares
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 No. of new No. of new
Description of warrants
(Date of expiry - dd/mm/yyyy)
Currency of Nominal value at
close of
nominal
preceding month
value
Nominal value
Exercised
at close of the
during the
month
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.
and the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contr
N/A N/A
$1/2$ )
$\left($
Stock code (if listed)
1980 - Jan James James James Samuel (
Class of shares
issuable (Note 1) ________
Subscription price
EGM approval date
1989 - Januar John Stein, maritana amerikan pertama pertama pertama pertama pertama pertama pertama pertama pe
(if applicable) $($ $/$ $/$ $)$ $)$ $)$ $)$ $)$ $)$ $)$ $)$ $)$ $)$
(dd/mm/yyyy)
2.
1980 - Jan Barbarat, manala
N/A N/A
$I - I$
$\rightarrow$
Stock code (if listed)
Class of shares
issuable $(Note 1)$
Subscription price
EGM approval date
________
(if applicable) (1,1)
(dd/mm/yyyy)
3.
N/A N/A
$\mathcal{L}$
$\frac{1}{2}$
$\mathcal{E}$
Stock code (if listed)
________
Class of shares
issuable (Note 1) ________
Subscription price
EGM approval date
1980 - Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan
(if applicable)
$(dd/\text{mm/yyyy})$
4.
$(1 + \frac{1}{2})$ and $(1 + \frac{1}{2})$ and $(1 + \frac{1}{2})$ and $(1 + \frac{1}{2})$
$\frac{1}{2}$ . The contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of t
N/A N/A
(1/7)
Stock code (if listed)
Class of shares $\frac{1}{2}$ . The contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of t
issuable (Note 1) ________
Subscription price
EGM approval date
1980 - Jan Samuel Barbara, martin din samuel de la propinsió de la propinsió de la propinsió de la propinsió
(if applicable)
(dd/mm/yyyy) (11)
(Ordinary shares)
Total B.
N/A
(Preference shares)
(Other class)
N/A
N/A

For Main Board and GEM listed issuers

For Main Board and GEM listed issuers

Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed) FOL INAMEDUATU AIRE OLIMEISKU ISSUEIS
Class and description amount
outstanding
Currency of Amount at close
of preceding
month
Converted
during the
month
Amount at
close of the
month
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. Convertible Bond HK\$ 68,000,000 68,000,000 Nil 66,019,417
Stock code (if listed)
Class of shares
issuable (Note 1) Ordinary
Subscription price HK\$1.03/share
AGM approval date
(if applicable)
$(dd/\text{mm/yyyy})$ (24/09 / 2007)
2. N/A N/A
Stock code (if listed)
Class of shares
issuable (Note 1)
the control of the control of the control of
Subscription price
EGM approval date
(if applicable)
$(dd/\text{mm/yyyy})$
3. N/A N/A
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
Stock code (if listed)
Class of shares
issuable (Note 1)
Subscription price the control of the control of the control of
EGM approval date
(if applicable)
(dd/mm/yyyy)
(1/2)
Total C. (Ordinary shares) N/A
(Preference shares) N/A
(Other class) N/A

For Main Board and GEM listed issuers
than under Share Option Schemes)
than under Share Option Schemes)

than under Share Option Schemes) No. of new shares of No. of new shares of
Full particulars including EGM approval date (dd/mm/yyyy), issuer issued during
the month pursuant
thereto
issuer which may be
issued pursuant thereto
as at close of the month
if applicable, and class of shares issuable: $\overline{\text{N/A}}$ N/A
T.
1980 - Jan James Harry Harry Harry Harry Harry Harry Harry Harry Harry Harry Harry Harry Harry Harry Harry Har
shares (Note $I$ )
N/A
2.
________
N/A
________
shares $(Note 1)$
N/A N/A
3.
________
shares (Note $1$ )
(Ordinary shares)
Total D.
N/A
(Preference shares) N/A
N/A
(Other class)
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
Π. Rights issue State
At price :
currency
(Note 1)
Issue and allotment
date: (dd/mm/yyyy)
(77) N/A N/A
EGM approval date:
$\frac{dd}{m}$ yyyy $)$
(11)
Class of shares issuable
(Note 1)
2. Open offer State
At price:
currency
Issue and allotment
date: (dd/mm/yyyy)
(77) N/A N/A
EGM approval date:
$(dd/\text{mm/yyyy})$
(77)
Class of shares issuable
(Note 1)
3. Placing State
At price:
currency
Issue and allotment
date: (dd/mm/yyyy)
(77) $\rightarrow$ N/A N/A
EGM approval date:
$(dd/\text{mm/yyyy})$
(77)
Class of shares issuable
(Note 1)
4. Bonus issue Issue and allotment
date: (dd/mm/yyyy)
(77) N/A N/A
EGM approval date:
$(dd/\text{mm/yyyy})$
(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
5. Scrip dividend At price: State
currency
Class of shares issuable
(Note 1)
Issue and allotment
date: (dd/mm/yyyy)
EGM approval date:
$(dd/\text{mm/yyyy})$
(77)
(77)
N/A N/A
6. Repurchase of
shares
of
shares
Class
repurchased (Note 1)
Cancellation date:
(dd/mm/yyyy)
(77) N/A N/A
EGM approval date:
$(dd/\text{mm/yyyy})$
(77)
of
shares
Class
redeemed (Note 1)
17. Redemption of
shares
Redemption date:
(dd/mm/yyyy)
(77) N/A N/A
EGM approval date:
(dd/mm/yyyy)
(77)
Class of shares issuable
(Note 1)
8. Consideration issue At price : State
currency
Issue and allotment
date: (dd/mm/yyyy)
(77) N/A N/A
EGM approval date:
(dd/mm/yyyy)
(77) $\rightarrow$
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)
19. Capital
reorganisation
Issue and allotment
date: (dd/mm/yyyy)
( 77 ) N/A N/A
EGM approval date:
(dd/mm/yyyy)
(11)
Class of shares issuable
(Note 1)
10. Other
(Please specify)
State
At price:
currency
Issue and allotment
date: (dd/mm/yyyy)
(77) N/A N/A
EGM approval date:
$(dd/\text{mm/yyyy})$
(77)
Total E. (Ordinary shares)
(Preference shares)
N/A
N/A
(Other class) $\overline{\text{N/A}}$
Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): $\rm(1)$ N/A
(2) 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
Company Secretary
Title:
(Director, Secretary or other duly authorised officer)

Notes:

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