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DIT Group Limited Share Issue/Capital Change 2009

Oct 6, 2009

49427_rns_2009-10-06_4bd8db23-7e1d-4d54-9052-aa8b0b3cfb9e.pdf

Share Issue/Capital Change

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Monthly Return of Equity Issuer on Movements in Securities

For the month ended (dd/mm/yyyy) : 30/09/2009

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 06/10/2009

I. Movements in Authorised Share Capital

1. Ordinary Shares
$(1)$ Stock code:
Description :
726
Ordinary Shares
Par value
Authorised share
No. of ordinary
(State
capital
shares
(State currency)
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
$\overline{a}$
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
  1. 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
344, 325, 880 N/A N/A N/A
Increase/ (decrease)
during the month
$- -$ N/A N/A N/A
Balance at close of the
month
344,325,880 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
including EGM
obsiem (where one's operall perfection of the request No. of new shares of
issuer issued during
No. of new shares of
issuer which may be
approval date the month pursuant
thereto
issued pursuant 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 4,288,000 shares
Scheme
Exercise price:
HK\$0.106
(07/11/2003)
Ordinary shares
(Note 1)
2. Share Option Nil 9,915,000 shares
Scheme
Exercise price:
HK\$0.177
(07/11/2003)
Ordinary shares
(Note 1)
3. Share Option Nil 5,100,000 shares
Scheme
Exercise price:
HK\$1.20
(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
Description of warrants
(Date of expiry - dd/mm/yyyy)
$\cdots$
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.
N/A N/A
$\sqrt{ }$
$\overline{)}$
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
$\left( \begin{array}{c} \end{array} \right)$
$\big)$
Stock code (if listed)
Class of shares
issuable (Note 1)
Subscription price
EGM approval date
(if applicable)
(dd/mm/yyyy)
3.
$\lambda$
Stock code (if listed)
Class of shares
issuable (Note 1)
Subscription price
EGM approval date
the control of the control of the control of the control of the control of the control of N/A N/A
(if applicable)
(dd/mm/yyyy)
4.
(1/2)
$\frac{1}{2}$
$\mathcal{E}$
N/A N/A
Stock code (if listed)
Class of shares
issuable (Note 1)
Subscription price Alexandria de la contenentación de la contenecidad de la contenecidad de la contenecidad de la contenecidad de la contenecidad de la contenecidad de la contenecidad de la contenecidad de la contenecidad de la contenecida
the control of the control of the control of the
EGM approval date
(if applicable)
(dd/mm/yyyy)
$($ $/$
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) No. of new $No. of new$ shares of shares of issuer issued issuer which during the may be issued month pursuant pursuant thereto as at Currency of Amount at close Converted Amount at thereto close of the amount of preceding during the close of the month Class and description outstanding month month month 1. Convertible Bond 68,000,000 HK\$ 68,000,000 Nil 66,019,417 $\sim$ Stock code (if listed) Class of shares issuable (Note 1) Ordinary Subscription price HK\$1.03/share AGM approval date (if applicable) $(dd/mm/yyyy))$ $(24/09 / 2007)$ $N/A$ $2.$ $\rm N/A$ Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) $N/A$ $\frac{3}{2}$ $N/A$ Stock code (if listed) Class of shares issuable (Note $I$ ) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) $(11)$ $4.1$ $N/A$ $N/A$ Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) $(11)$ $(dd/mm/yyyy)$ Total C. (Ordinary shares) $N/A$ (Preference shares) $N/A$ $N/A$ (Other class)

For Main Board and GEM listed issuers

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.
1986 - Jacques Albert (d. 1986)
1986 - Johann Britt, fransk skriver (d. 1906)
N/A N/A
shares (Note 1)
2. $\frac{1}{2}$ N/A N/A
se en la propiedad de la propiedad de la propiedad de la propiedad de la propiedad de la propiedad de la propi
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

No. of new
shares of

No. of new
shares of

Other Movements in Issued Share Capital
Type of Issue issuer issued
during the
month
pursuant
thereto
issuer which
may be
issued
pursuant
thereto as at
close of the
month
Class of shares issuable
(Note 1)
Rights issue
1.
State
At price:
currency
Issue and allotment
date: (dd/mm/yyyy)
( 7 / 2 ) N/A N/A
EGM approval date:
$(dd/\text{mm/yyyy})$
(7/7)
Class of shares issuable
(Note 1)
2. Open offer State
At price:
currency
Issue and allotment
date: (dd/mm/yyyy)
( 1 / 2 ) 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)
(11) N/A N/A
EGM approval date:
$(dd/\text{mm/yyyy})$
(11) $\lambda$
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)
$($ $/$ $/$ $)$
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. State
Scrip dividend
At price:
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
6. Repurchase of
shares
Class
of
shares
repurchased (Note 1)
Cancellation date:
(dd/mm/yyyy)
( 11) N/A N/A
EGM approval date:
$(dd/\text{mm/yyyy})$
( / / )
Class
of
shares
redeemed (Note 1)
17. Redemption of
shares
Redemption date:
$(dd/\text{mm}/\text{yyyy})$
( / / ) N/A N/A
EGM approval date:
(dd/mm/yyyy)
( / / )
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:
$(dd/\text{mm/yyyy})$
(11)
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)
9. Capital
reorganisation
Issue and allotment
date: (dd/mm/yyyy)
(11) N/A N/A
EGM approval date:
(dd/mm/yyyy)
( / / )
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
N/A
N/A
Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): $\left(1\right)$ 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:
  • $\mathcal{I}.$ State the class of shares (e.g. ordinary, preference or other).
  • If there is insufficient space, please append the prescribed continuation sheet. $\overline{2}$ .