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DIT Group Limited Capital/Financing Update 2013

May 2, 2013

49427_rns_2013-05-02_7568cbaa-2b48-4828-9a03-961662068da6.pdf

Capital/Financing Update

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Monthly Return of Equity Issuer on Movements in Securities

For the month ended (dd/mm/yyyy) : 30/04/2013

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 02/05/2013

I. Movements in Authorised Share Capital

1. Ordinary Shares
$(1)$ Stock code:
726
Description :
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 :
N/A
Description:
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
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
$\left( 2\right)$ shares of shares
Balance at close of
preceding month
351,258,880 N/A N/A N/A
Increase/ (decrease)
during the month
N/A N/A N/A
Balance at close of the
month
351,258,880 N/A N/A N/A

III. Details of Movements in Issued Share Capital

Share Options (under Share Option Schemes of the Issuer) No. of new shares of No. of new shares of Particulars of share issuer issued during issuer which may be option scheme the month pursuant issued pursuant thereto including EGM as at close of the month thereto approval date Movement during the month (dd/mm/yyyy) and class of shares issuable Lapsed Granted Exercised Cancelled $\overline{Nil}$ 3,965,000 shares 1.Share Option Ξ. ω. ... Scheme Exercise price: HK\$0.106 $(07/11/2003)$ Ordinary shares $(Note 1)$ Nil 10,424,000 shares 2. Share Option Δ'n. S. Scheme HK\$0.39 $(07/11/2003)$ Ordinary shares $(Note 1)$ 3. shares Total A. (Ordinary shares) $N/A$ $(Note 1)$ $N/A$ (Preference shares) (Other class) $N/A$ Total funds raised during the month from exercise of options (State currency) $N/A$

For Main Board and GEM listed issuers

No. of new
No. of new
shares of
shares of
issuer issued
issuer which
during the
month
pursuant
thereto as at
pursuant
Currency of Nominal value at
Exercised
Nominal value
thereto
close of the
Description of warrants
nominal
close of
during the
at close of the
month
(Date of expiry - dd/mm/yyyy)
value
preceding month
month
month
Ŀ.
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)
$($ / $/$
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
$\frac{1}{2}$
$\lambda$
Stock code (if listed)
Class of shares
issuable (Note 1)
Subscription price
EGM approval date
(if applicable)
(dd/mm/yyyy)
$($ / $/$
N/A
N/A
$\prime$
$\mathcal{E}$
$\prime$
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)
N/A
(Preference shares)
N/A
(Other class)
N/A
Warrants to Issue Shares of the Issuer which are to be Listed For Main Board and GEM listed issuers
may be issued
4.

For Main Board and GEM listed issuers

Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed)
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 цú. 68,000,000 Nil 162,679,425
Stock code (if listed)
Class of shares
issuable (Note 1)
Subscription price
SGM approval date
(if applicable)
Ordinary
HK\$0.418/share
(dd/mm/yyyy)) (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/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)
(1)
4. N/A N/A
Stock code (if listed)
Class of shares
issuable (Note 1)
Subscription price
EGM approval date
(if applicable)
(dd/mm/yyyy) $\frac{1}{2}$
Total C. (Ordinary shares) N/A
(Preference shares) N/A
(Other class) 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
1.
1980 - Jan Alexandria de Alexandro de Alexandro de Alexandro de Alexandro de Alexandro de Alexandro de Alexandro de Alexandro de Alexandro de Alexandro de Alexandro de Alexandro de Alexandro de Alexandro de Alexandro de
N/A N/A
shares (Note 1)
2.
the contract of the contract of the contract of the contract of the contract of the contract of the contract of
N/A N/A
shares (Note 1)
3.
1989 - Jan Barnett, amerikansk politiker (d. 1989)
N/A N/A
shares (Note 1)
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
State Class of shares issuable
(Note 1)
(11)
1. Rights issue At price:
currency
Issue and allotment
date: (dd/mm/yyyy)
N/A N/A
EGM approval date:
(dd/mm/yyyy)
(11)
Class of shares issuable
(Note 1)
2. Open offer 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
(Note 1)
3. Placing State
At price:
currency
Issue and allotment
date: (dd/mm/yyyy)
(1) $\mathcal{E}$ N/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
5. At price: State
Scrip dividend
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
Class
of
shares
repurchased (Note 1)
6. Repurchase of
shares
Cancellation date:
(dd/mm/yyyy)
(11) N/A N/A
EGM approval date:
(dd/mm/yyyy)
(11)
Class
of
shares
redeemed (Note 1)
7. Redemption of
shares
Redemption date:
(dd/mm/yyyy)
(11) N/A N/A
EGM approval date:
(dd/mm/yyyy)
(11) $\rightarrow$
Class of shares issuable
(Note 1)
8. State
Consideration issue At price :
currency
Issue and allotment
date: (dd/mm/yyyy)
(11) N/A N/A
EGM approval date:
(dd/mm/yyyy)
(11) $\rightarrow$
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
19. Capital
reorganisation
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)
10. Other Class of shares issuable
(Note 1)
(Please specify) State
At price:
currency
Issue and allotment
date: (dd/mm/yyyy)
( / / ) N/A N/A
EGM approval date:
$(dd/\text{mm/yyyy})$
(11)
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): 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):

the property of the control of the control of the control of the control of the control of
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). $\hat{I}$ .
  • If there is insufficient space, please append the prescribed continuation sheet. $\overline{2}$ .