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DIT Group Limited — Share Issue/Capital Change 2009
Sep 2, 2009
49427_rns_2009-09-02_1356b580-26fa-4f28-8aaf-418907804d5a.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) : 31/08/2009
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 | 02/09/2009 |
I. Movements in Authorised Share Capital
| 1. Ordinary Shares | ||||
|---|---|---|---|---|
| (1) Stock code : 726 Description : |
Ordinary Shares | |||
| No. of ordinary shares |
Par value (State curveacy) |
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
| N/A Stock code: |
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 |
3. Other Classes of Shares
| Stock code: | N/A | N/A Description : |
||
|---|---|---|---|---|
| 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 currency):
HK\$400,000,000.00
II. Movements in Issued Share Capital
| No. of ordinary shares | No of preference No. of other classes | |||
|---|---|---|---|---|
| (1) | $\left( 2\right)$ | 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 | No. of new shares of | No. of new shares of issuer which may be |
||||
| option scheme | issuer issued during | issued pursuant thereto | ||||
| including EGM | the month pursuant thereto |
as at close of the month | ||||
| approval date | Movement during the month | |||||
| (dd/mm/yyyy) and | ||||||
| class of shares | Lapsed | |||||
| issuable | Granted | Exercised | Cancelled | Nil | 4,288,000 shares | |
| 1. Share Option | ||||||
| Scheme | ||||||
| Exercise price: | ||||||
| HK\$0.106 | ||||||
| (07/11/2003) | ||||||
| Ordinary shares | ||||||
| (Note 1) | ||||||
| Nil | 9,915,000 shares | |||||
| 2. Share Option | ||||||
| Scheme | ||||||
| Exercise price: | ||||||
| HK\$0.177 | ||||||
| (07/11/2003) | ||||||
| Ordinary shares | ||||||
| (Note 1) | ||||||
| Nil | 5,100,000 shares | |||||
| 3. Share Option | ||||||
| Scheme | ||||||
| Exercise price: | ||||||
| HK\$1.20 | ||||||
| (07/11/2003) | ||||||
| Ordinary shares | ||||||
| (Note 1) | N/A | |||||
| Total A. (Ordinary shares) | N/A | |||||
| (Preference shares) | N/A | |||||
| (Other class) | ||||||
| Total funds raised during the month from exercise of | ||||||
| options (State currency) | N/A | |||||
| Warrants to Issue Shares of the Issuer which are to be Listed | |||||
|---|---|---|---|---|---|
| Description of warrants (Date of expiry - dd/mm/yyyy) |
Currency of Nominal value at close of nominal 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 | ||||
| $\sqrt{1}$ Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) |
(11) | ||||
| 2. | |||||
| $1 - 1$ $\lambda$ Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) |
N/A | N/A | |||
| (dd/mm/yyyy) 3. |
|||||
| N/A | N/A | ||||
| $1 - 1$ $\mathcal{E}$ 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 | ||||
| (if applicable) | |||||
| $(dd/\text{mm/yyyy})$ | (1) | ||||
| 4. the control of the control of the |
|||||
| N/A | N/A | ||||
| $\mathcal{E}$ $\frac{1}{2}$ Stock code (if listed) |
1980 - Johann Barnett, fransk politiker (d. 1980) | ||||
| Class of shares | |||||
| issuable (Note 1) Subscription price |
1989 - Johann John Harry Harry Harry Harry Harry Harry Harry Harry Harry Harry Harry Harry Harry Harry Harry Harry Harry Harry Harry Harry Harry Harry Harry Harry Harry Harry Harry Harry Harry Harry Harry Harry Harry Har | ||||
| EGM approval date (if applicable) (dd/mm/yyyy) |
$($ $/$ | ||||
| Total B. | (Ordinary shares) | N/A | |||
| (Preference shares) | N/A | ||||
| (Other class) | N/A |
For Main Board and GEM listed issuers
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 Amount at thereto close of the Currency of Amount at close Converted close of the month amount of preceding during the Class and description outstanding month month month 68,000,000 68,000,000 Nil 66,019,417 1. Convertible Bond HK\$ $\overline{a}$ Stock code (if listed) Class of shares issuable (Note 1) Ordinary Subscription price HK\$1.03/share AGM approval date (if applicable) $(dd/mm/yyyy))$ $(24/09/2007)$ $N/A$ $N/A$ $2.$ Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) $N/A$ $N/A$ $3.$ Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) $(dd/mm/yyyy)$ $(11)$ $N/A$ $N/A$ 4. 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) $N/A$ (Other class) $N/A$
For Main Board and GEM listed issuers
For Main Board and GEM listed issuers
than under Share Option Schemes)
than under Share Option Schemes)
| mail miner pliate option penemes) 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. shares (Note 1) |
N/A | N/A |
| $\overline{\phantom{a}}$ shares (Note 1) Andrew Marian Maria Andrew Maria A |
N/A | N/A |
| $\overline{\mathbf{3.}}$ shares (Note 1) |
N/A | N/A |
| (Ordinary shares) Total D. (Preference shares) |
N/A N/A |
|
| (Other class) | N/A |
| Type of Issue | Other Movements in Issued Share Capital | 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 | State 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) |
( 77 ) | N/A | N/A |
| EGM approval date: (dd/mm/yyyy) |
( / / ) | |||||
| Class of shares issuable (Note 1) |
||||||
| 3. | $\mathop{\mathrm{Placing}}$ | At price : State currency |
Issue and allotment date: (dd/mm/yyyy) |
(77) | N/A | N/A |
| EGM approval date: (dd/mm/yyyy) |
(11) | |||||
| Class of shares issuable (Note 1) |
||||||
| 14. | Bonus issue | Issue and allotment date: (dd/mm/yyyy) |
( 1 1 ) | N/A | N/A | |
| EGM approval date: $(dd/\text{mm/yyyy})$ |
( / / ) | |||||
| Type of Issue | For Main Board and GEM listed issuers No. of new shares of issuer issued issuer which during the month pursuant thereto |
No. of new shares of may be issued pursuant thereto as at close of the month |
||||
|---|---|---|---|---|---|---|
| 5. | State At price: Scrip dividend currency |
Class of shares issuable (Note 1) Issue and allotment date: (dd/mm/yyyy) EGM approval date: (dd/mm/yyyy) |
( 1 1 ) (11) |
N/A | N/A | |
| of shares Class repurchased (Note 1) |
||||||
| 6. | Repurchase of shares |
Cancellation date: (dd/mm/yyyy) |
(11) | N/A | N/A | |
| EGM approval date: (dd/mm/yyyy) |
(11) | |||||
| shares of Class |
||||||
| redeemed (Note 1) | (77) | |||||
| 7. | Redemption of shares |
Redemption date: (dd/mm/yyyy) |
N/A | N/A | ||
| EGM approval date: $(dd/\text{mm/yyyy})$ |
(77) | |||||
| Class of shares issuable (Note 1) |
||||||
| 8. | Consideration issue At price : $\frac{\text{State}}{\text{current}}$ currency |
Issue and allotment date: (dd/mm/yyyy) |
(77) | N/A | N/A | |
| EGM approval date: (dd/mm/yyyy) |
( 1 1 ) | |||||
| shares of during the month pursuant thereto |
No. of new shares of issuer which may be issued pursuant thereto as at close of the month |
||||
|---|---|---|---|---|---|
| Capital | (Note 1) Issue and allotment |
(11) | N/A | N/A | |
| EGM approval date: (dd/mm/yyyy) |
(11) | ||||
| (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. | N/A N/A $\overline{\text{N/A}}$ |
||||
| Type of Issue reorganisation |
date: (dd/mm/yyyy) | Class of shares issuable Class of shares issuable |
For Main Board and GEM listed issuers No. of new issuer issued (Ordinary shares) (Preference shares) (Other class) |
| Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): | (1) | 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 | |
|---|---|
| Company Secretary Title: |
|
| (Director, Secretary or other duly authorised officer) | |
| Notes: |
- State the class of shares (e.g. ordinary, preference or other). $\bar{I}.$
- If there is insufficient space, please append the prescribed continuation sheet. $2.$