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DIT Group Limited — Capital/Financing Update 2013
Apr 3, 2013
49427_rns_2013-04-03_f8e80d65-bd79-4e3b-abcb-fd29319ddc62.pdf
Capital/Financing Update
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Monthly Return of Equity Issuer on Movements in Securities
For the month ended (dd/mm/yyyy) : 31/03/2013
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 | 03/04/2013 |
I. Movements in Authorised Share Capital
| 1. Ordinary Shares | ||||||
|---|---|---|---|---|---|---|
| $(1)$ Stock code : Description: Ordinary Shares 726 |
||||||
| 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 | |||
|---|---|---|---|---|
| (2) | 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) | ||||||
|---|---|---|---|---|---|---|
| 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 | Nil | 3,965,000 shares | ||||
| 1.Share Option | -- | -- | ||||
| Scheme | ||||||
| Exercise price: | ||||||
| HK\$0.106 | ||||||
| (07/11/2003) | ||||||
| Ordinary shares | ||||||
| (Note 1) | ||||||
| 2. Share Option | Nil | 10,424,000 shares | ||||
| Scheme | ||||||
| HK\$0.39 | ||||||
| (07/11/2003) | ||||||
| Ordinary shares | ||||||
| (Note 1) | ||||||
| 3. | ||||||
| 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 | |||||
$\alpha$ $\sim$ $\sim$ an ing $\epsilon$ and $\epsilon$ 72 - 50 $\sim$ $\sim$ $\sim$ $\sim$ Á.
Warrants to Issue Shares of the Issuer which are to be Listed No. of new No. of new shares of shares of issuer issued issuer which during the may be issued pursuant month thereto as at pursuant Currency of Nominal value at Exercised Nominal value thereto close of the Description of warrants at close of the nominal close of during the month (Date of expiry - dd/mm/yyyy) value preceding month month month $1.1$ $N/A$ $N/A$ _____________________ 1989 - Jan Barnett, politik prima prima prima prima prima prima prima prima prima prima prima prima prima pri $(1)$ $\lambda$ Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) $(11)$ $2.$ $N/A$ $N/A$ a sunda a componente de la propia de la propia de la propia de la propia de la propia de la propia de la propi $\epsilon$ $\frac{1}{2}$ $\rightarrow$ Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) $(11)$ $(dd/mm/yyyy)$ $3.$ $N/A$ $N/A$ Alexandria (m. 1988)
1900 - Johann Britt, politik (m. 1900) $1 - 1$ $\overline{(\ }$ $\overline{\phantom{0}}$ Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) $(11)$ $4.$ $N/A$ $N/A$ Linda (Linda ka Ka Samuel Communica $1 - 1$ $\overline{\phantom{0}}$ $\left($ Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) $(11)$ $(dd/mm/yyyy)$ Total B. (Ordinary shares) $N/A$ (Preference shares) $N/A$ (Other class) $N/A$
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) 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 | 162,679,425 |
| Stock code (if listed) Class of shares issuable (Note 1) Subscription price SGM approval date (if applicable) $(dd/\text{mm/yyyy})$ 2. |
Ordinary HK\$0.418/share (18/04 / 2011) |
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. |
$($ / $/$ ) | 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 |
|---|---|---|
| $\overline{1}$ , 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 | N/A | N/A |
| shares (Note 1) | ||
| 2. | N/A | N/A |
| shares (Note 1) | ||
| 3. 1980 - Andrea Barbara, amerikan persoa a |
N/A | N/A |
| shares (Note 1) | ||
| Total D. (Ordinary shares) |
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 (Note 1) |
||||||
| 1. | Rights issue | At price: State 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) |
||||||
| 2. | Open offer | At price: State currency |
Issue and allotment date: (dd/mm/yyyy) |
( 7 / 7 ) | N/A | N/A |
| EGM approval date: $(dd/\text{mm/yyyy})$ |
( / / ) | |||||
| Class of shares issuable (Note 1) |
||||||
| 3. | Placing | At price: State currency |
Issue and allotment date: (dd/mm/yyyy) |
(77) | N/A | N/A |
| EGM approval date: (dd/mm/yyyy) |
( / / ) | |||||
| Class of shares issuable (Note 1) |
||||||
| 4. | Bonus issue | Issue and allotment date: (dd/mm/yyyy) |
( / / ) | N/A | N/A | |
| EGM approval date: (dd/mm/yyyy) |
( / / ) | |||||
| shares of issuer issued during the month pursuant thereto Type of Issue Class of shares issuable (Note 1) (11) State Issue and allotment At price: Scrip dividend N/A 5. currency date: (dd/mm/yyyy) (11) EGM approval date: (dd/mm/yyyy) of Class shares repurchased (Note 1) (11) Repurchase of 6. Cancellation date: N/A shares (dd/mm/yyyy) (11) EGM approval date: (dd/mm/yyyy) of Class shares redeemed (Note 1) (11) Redemption of 7. Redemption date: N/A shares $(dd/\text{mm/yyyy})$ (11) EGM approval date: (dd/mm/yyyy) Class of shares issuable (Note 1) (11) State Issue and allotment Consideration issue At price : N/A 8. currency date: (dd/mm/yyyy) (11) EGM approval date: (dd/mm/yyyy) |
For Main Board and GEM listed issuers | |||
|---|---|---|---|---|
| No. of new | No. of new shares of issuer which may be issued pursuant thereto as at close of the month |
|||
| N/A | ||||
| N/A | ||||
| N/A | ||||
| 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 |
||||
| 9. | Capital reorganisation |
Class of shares issuable (Note 1) Issue and allotment date: (dd/mm/yyyy) EGM approval date: (dd/mm/yyyy) |
( 1 1 ) ( / / ) |
N/A | N/A | |
| 10. Other (Please specify) |
State At price: currency |
Class of shares issuable (Note 1) Issue and allotment date: (dd/mm/yyyy) EGM approval date: (dd/mm/yyyy) |
( / / ) (11) |
N/A | N/A | |
| 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):
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). $I.$
- If there is insufficient space, please append the prescribed continuation sheet. $2.$