Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

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

Open in viewer

Opens in your device viewer

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. $2.$