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DIT Group Limited — Capital/Financing Update 2011
Apr 4, 2011
49427_rns_2011-04-04_fbbcb26d-a996-4daa-86e8-ac6c3e9092ee.pdf
Capital/Financing Update
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Monthly Return of Equity Issuer on Movements in Securities
For the month ended (dd/mm/yyyy) : $31/03/2011$
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 | 04/04/2011 _________ |
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
| 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 $curveacy$ ):
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 |
347,630,880 | N/A | N/A | N/A | |
| Increase/ (decrease) during the month |
$+323,000$ | 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 | 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 | ||||||
| issuable | Granted | Exercised | Cancelled | Lapsed | ||
| 1.Share Option | 323,000 | 323,000 | 3,965,000 shares | |||
| 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 | 10,424,000 | Nil | 10,424,000 shares | |||
| Scheme | ||||||
| Exercise price: | ||||||
| HK\$0.39 | ||||||
| (07/11/2003) | ||||||
| Ordinary shares | ||||||
| (Note 1) | Total A. (Ordinary shares) | 323,000 | ||||
| (Preference shares) | N/A | |||||
| (Other class) | $\rm N/A$ | |||||
| Total funds raised during the month from exercise of | ||||||
| options (State currency) | HK\$34,238.00 | |||||
| Description of warrants (Date of expiry - dd/mm/yyyy) 1. ________ |
Warrants to Issue Shares of the Issuer which are to be Listed Currency of Nominal value at nominal close of value preceding month |
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 |
|---|---|---|---|---|---|
| (1/1 $\rightarrow$ Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) |
________ | N/A | N/A | ||
| 2. $\frac{1}{2}$ . The continuum continuum continuum continuum continuum continuum continuum continuum continuum continuum continuum continuum continuum continuum continuum continuum continuum continuum continuum continuum conti |
|||||
| $\sqrt{1-\sqrt{1-\frac{1}{2}}}$ $\rightarrow$ €. Stock code (if listed) |
N/A | $N/\Lambda$ | |||
| Class of shares issuable (Note 1) Subscription price |
|||||
| EGM approval date (if applicable) (dd/mm/yyyy) 3. |
(1/2) | ||||
| N/A | N/A | ||||
| $1 - 1$ $\mathcal{E}$ Stock code (if listed) Class of shares issuable (Note 1) Subscription price |
and the company of the company of the company of the company of the company of the company of the company of the ________ |
||||
| EGM approval date (if applicable) (dd/mm/yyyy) |
$\left(\begin{array}{cc} \end{array}\right)$ and $\left(\begin{array}{cc} \end{array}\right)$ and $\left(\begin{array}{cc} \end{array}\right)$ and $\left(\begin{array}{cc} \end{array}\right)$ | ||||
| 4. | |||||
| $f: I \longrightarrow Y$ | N/A | N/A | |||
| Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date |
_____ _____ |
||||
| (if applicable) (dd/mm/yyyy) |
(1) | ||||
| Total B. | (Ordinary shares) (Preference shares) (Other class) |
N/A N/A N/A |
For Main Board and GEM listed issuers
| 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 | $\sim$ | 68,000,000 | Nil | 66,019,417 |
| Stock code (if listed) Class of shares issuable (Note 1) Subscription price AGM approval date |
Ordinary HK\$1.03/share |
|||||
| (if applicable) $(dd/\text{mm/yyyy})$ 2. |
(24/09/2007) | N/A | N/A | |||
| 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 | ||||
| Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) 4. |
(1) | N/A | N/A | |||
| Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) |
$($ / $/$ | Total C. (Ordinary shares) | (Preference shares) (Other class) |
N/A 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 $(Note 1)$ | ||
| 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 | |
| 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 | |||||||
| 1. | Rights issue | State At price: currency |
(Note 1) 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) |
|||||||
| 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/mm/yyyy) |
( 1 1 ) | ||||||
| For Main Board and GEM listed issuers | ||||||
|---|---|---|---|---|---|---|
| Type of Issue | No. of new shares of during the month pursuant thereto |
No. of new shares of issuer issued issuer which may be issued pursuant thereto as at close of the month |
||||
| Class of shares issuable (Note 1) |
||||||
| 5. | Scrip dividend At price: |
State currency - |
Issue and allotment date: (dd/mm/yyyy) |
(77) | 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) |
( 7 / 7 ) | N/A | N/A | |
| EGM approval date: (dd/mm/yyyy) |
(77) | |||||
| Class of shares redeemed (Note 1) |
||||||
| 7. | Redemption of shares |
Redemption date: $(dd/\text{mm/yyyy})$ |
( 77 ) | N/A | N/A | |
| EGM approval date: (dd/mm/yyyy) |
(7/7) | |||||
| 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 |
||||
| 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) |
(77) | |||||
| 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/mm/yyyy) |
(7/7) | |||||
| 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) | $+323,000$ |
|---|---|---|
| (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). $\cal L$
- If there is insufficient space, please append the prescribed continuation sheet. $\overline{2}$ .
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