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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. $\overline{2}$ .
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