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DIT Group Limited — Capital/Financing Update 2011
Jun 2, 2011
49427_rns_2011-06-02_c110ba79-e700-4b22-8e19-ae21ddbcb330.pdf
Capital/Financing Update
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Monthly Return of Equity Issuer on Movements in Securities
For the month ended (dd/mm/yyyy): 31/05/2011
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 | 02/06/2011 |
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 |
- Other Classes of Shares
| N/A Stock code: |
N/A Description: |
||
|---|---|---|---|
| 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 $curveacy$ ):
II. Movements in Issued Share Capital
| No. of ordinary shares | No of preference No. of other classes | ||||
|---|---|---|---|---|---|
| (2) | shares | of shares | |||
| Balance at close of preceding month |
347,953,880 | N/A | N/A | N/A | |
| Increase/ (decrease) during the month |
N/A | N/A | N/A | ||
| Balance at close of the lmonth |
347,953,880 | 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 |
issuer issued during | No. of new shares of No. of new shares of issuer which may be |
||||
| including EGM | the month pursuant issued pursuant thereto | |||||
| approval date | thereto | as at close of the month | ||||
| (dd/mm/yyyy) and | Movement during the month | |||||
| class of shares | ||||||
| issuable | Granted | Exercised | Cancelled | Lapsed | ||
| 1. Share Option | Nil | 3,965,000 share: | ||||
| Scheme | ||||||
| Exercise price: | ||||||
| HK\$0.106 | ||||||
| (07/11/2003) | ||||||
| Ordinary shares | ||||||
| (Note 1) | ||||||
| 2. Share Option | Nil | 6,610,000 shares | ||||
| Scheme | ||||||
| Exercise price: | ||||||
| HK\$0.177 | ||||||
| (07/11/2003) | ||||||
| Ordinary shares | ||||||
| (Note 1) | ||||||
| 3. Share Option | Nil | 800,000 shares | ||||
| Scheme | ||||||
| Exercise price: | ||||||
| HK\$1.20 | ||||||
| (07/11/2003) | ||||||
| Ordinary shares | ||||||
| (Note 1) | ||||||
| 4. Share Option | Nil | 10,424,000 shares | ||||
| Scheme | ||||||
| Exercise price: | ||||||
| HK\$0.39 | ||||||
| (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 | |||||
$\alpha$ Ontions (under Ch $Q_{\text{min}}$ $\overline{a}$ Cab .
Afira Te $\sim$
| For Main Board and GEM listed issuers | |||||
|---|---|---|---|---|---|
| Warrants to Issue Shares of the Issuer which are to be Listed Description of warrants (Date of expiry - dd/mm/yyyy) |
Currency of Nominal value at nominal close of preceding month value |
Exercised during the month |
Nominal value 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. the company of the company of the company |
|||||
| N/A | N/A | ||||
| $1 - 1$ $\rightarrow$ Stock code (if listed) Class of shares issuable (Note $I$ ) Subscription price |
______ _____ |
||||
| EGM approval date (if applicable) $(dd/\text{mm/yyyy})$ |
(17) | ||||
| 2. | |||||
| N/A | N/A | ||||
| $1 - 1$ $\lambda$ 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 | ||||
| $\left($ $\sqrt{2}$ $\sqrt{2}$ € Stock code (if listed) Class of shares issuable (Note 1) Subscription price |
________ $\mathcal{L}(\mathcal{L}(\mathcal{L}(\mathcal{L}(\mathcal{L}(\mathcal{L}(\mathcal{L}(\mathcal{L}(\mathcal{L}(\mathcal{L}(\mathcal{L}(\mathcal{L}(\mathcal{L}(\mathcal{L}(\mathcal{L}(\mathcal{L}(\mathcal{L}(\mathcal{L}(\mathcal{L}(\mathcal{L}(\mathcal{L}(\mathcal{L}(\mathcal{L}(\mathcal{L}(\mathcal{L}(\mathcal{L}(\mathcal{L}(\mathcal{L}(\mathcal{L}(\mathcal{L}(\mathcal{L}(\mathcal{L}(\mathcal{L}(\mathcal{L}(\mathcal{L}(\mathcal{L}(\mathcal{$ |
||||
| EGM approval date (if applicable) |
|||||
| (dd/mm/yyyy) | (11) ) $\qquad \qquad$ |
||||
| 4. | N/A | N/A | |||
| $1/2$ ) | |||||
| Stock code (if listed) Class of shares issuable (Note 1) Subscription price |
________ 1989 - Johann Barn, mars ann an t-Amhain ann an t-Amhain an t-Amhain an t-Amhain an t-Amhain an t-Amhain an t- |
||||
| EGM approval date (if applicable) (dd/mm/yyyy) |
(1) | ||||
| Total B. | (Ordinary shares) | N/A | |||
| (Preference shares) | N/A | ||||
| (Other class) | N/A |
| Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed) | For Main Board and GEM listed issuers | |||||
|---|---|---|---|---|---|---|
| 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 | $\ddotsc$ | 68,000,000 | Nil | 162,679,425 |
| Stock code (if listed) Class of shares issuable (Note 1) Subscription price SGM approval date (if applicable) (dd/mm/yyyy)) |
Ordinary HK\$0.418/share (18/04/2011) |
|||||
| 2. | N/A | N/A | ||||
| Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) $(dd/\text{mm/yyy})$ |
||||||
| 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) 4. |
(11) | 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) | Total C. (Ordinary shares) | N/A | |||
| (Preference shares) (Other class) |
N/A N/A |
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 |
|---|---|---|
| T. ________ |
N/A | N/A |
| shares (Note $I$ ) | ||
| 2. | N/A | N/A |
| shares (Note $1$ ) | ||
| 3. _________ |
N/A | N/A |
| shares (Note $I$ ) | ||
| Total D. (Ordinary shares) |
N/A | |
| (Preference shares) | N/A | |
| (Other class) | N/A | |
For Main Board and GEM listed issuers
| Type of Issue | отог то голошоте ні тезиой опш є сирпит | 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 | |||||||
| State | (Note 1) Issue and allotment |
( 77 ) | |||||
| μ. | Rights issue | At price: currency |
date: (dd/mm/yyyy) | 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) |
(77) | N/A | N/A | |
| EGM approval date: (dd/mm/yyyy) |
( 77 ) | ||||||
| Class of shares issuable (Note 1) |
|||||||
| 3. | Placing | At price: State currency |
Issue and allotment date: (dd/mm/yyyy) |
(77) | $\rightarrow$ | N/A | N/A |
| EGM approval date: (dd/mm/yyyy) |
(77) | ||||||
| Class of shares issuable (Note 1) |
|||||||
| 4. | Bonus issue | Issue and allotment date: (dd/mm/yyyy) |
(77) | $\rightarrow$ | N/A | N/A | |
| EGM approval date: $(dd/\text{mm/yyyy})$ |
(77) | ||||||
Other Movements in Issued Share Capital
| No. of new shares of issuer issued issuer which during the month pursuant thereto |
No. of new shares of may be issued pursuant thereto as at close of the month |
||||
|---|---|---|---|---|---|
| State | Class of shares issuable (Note 1) Issue and allotment |
N/A | |||
| date: (dd/mm/yyyy) EGM approval date: |
|||||
| Class of shares repurchased (Note 1) |
|||||
| Repurchase of shares |
Cancellation date: (dd/mm/yyyy) |
N/A | N/A | ||
| EGM approval date: (dd/mm/yyyy) |
|||||
| of Class shares |
|||||
| Redemption of shares |
Redemption date: | N/A | N/A | ||
| EGM approval date: (dd/mm/yyyy) |
|||||
| Class of shares issuable (Note 1) |
|||||
| State currency |
Issue and allotment date: (dd/mm/yyyy) |
N/A | N/A | ||
| EGM approval date: (dd/mm/yyyy) |
|||||
| Type of Issue Scrip dividend |
At price : currency Consideration issue At price : |
$(dd/\nmu\rightarrow yyy)$ redeemed (Note 1) $(dd/\text{mm/yyyy})$ |
( 1 1 ) (7/7) (77) (77) (77) ( 7 1 ) (77) (77) |
N/A |
| 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) |
||||||
| 9. | Capital reorganisation |
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) |
||||||
| 10. Other (Please specify) |
State At price: currency |
Issue and allotment date: (dd/mm/yyyy) |
(11) | N/A | N/A | |
| EGM approval date: (dd/mm/yyyy) |
(11) | |||||
| Total E. | (Ordinary shares) (Preference shares) (Other class) |
N/A $\overline{\text{N/A}}$ $\overline{\text{N/A}}$ |
||||
| Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): | $^{(1)}$ | 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 | |
| Title: Company Secretary (Director, Secretary or other duly authorised officer) |
|
Notes:
- State the class of shares (e.g. ordinary, preference or other). $\bar{I}$ .
- If there is insufficient space, please append the prescribed continuation sheet. $\overline{2}$ .
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