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DIT Group Limited — Share Issue/Capital Change 2009
Aug 4, 2009
49427_rns_2009-08-04_f51d454d-deb3-40e9-ad8b-92db7892daed.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) : 31/07/2009
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 | 04/08/2009 |
I. Movements in Authorised Share Capital
| 1. Ordinary Shares | |||||
|---|---|---|---|---|---|
| $(1)$ Stock code : Description : 726 |
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 $\mathbf{r}$ and $\mathbf{r}$ and $\mathbf{r}$ and $\mathbf{r}$ $\blacksquare$ |
N/A | N/A | N/A |
* For identification purpose only
2. Preference Shares
| Stock code: N/A |
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 |
Description : N/A |
||
|---|---|---|---|
| No. of other classes of shares |
Par value (State curveacy) |
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 | |||
|---|---|---|---|---|
| $\left( 2\right)$ | shares | of shares | ||
| Balance at close of preceding month |
341,020,880 | N/A | N/A | N/A |
| Increase/ (decrease) during the month |
$+3,305,000$ | 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 |
No. of new shares of issuer issued during |
No. of new shares of 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 | ||
| 1.Share Option | 3,305,000 | 3,305,000 | 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) | 3,305,000 | |||||
| (Preference shares) | N/A | |||||
| (Other class) | N/A | |||||
| Total funds raised during the month from exercise of | ||||||
| options (State currency) | HK\$350,330.00 |
| 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 nominal value |
close of 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 | |||||
| $1 - 1$ 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 | |||||
| $1 - 1$ $\lambda$ 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 | |||||
| $1 - 1$ $\mathcal{E}$ $\left($ Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) 4. the control of the control of the |
(1) | N/A | N/A | |||
| 11) | ||||||
| Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) |
1980 - Andrea Stein, amerikan bisa di sebagai perangan perangan perangan perangan perangan perangan perangan (1) |
|||||
| 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 | 66,019,417 |
| Stock code (if listed) Class of shares issuable (Note 1) Subscription price AGM approval date (if applicable) (dd/mm/yyyy)) |
Ordinary HK\$1.03/share (24/09 / 2007) |
|||||
| 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) |
(1/2) | |||||
| 4. the control of the control of the con- |
N/A | N/A | ||||
| Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) |
the company's company's company's | |||||
| (dd/mm/yyyy) | (1) | Total C. (Ordinary shares) | (Preference shares) | N/A 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)
| man miner prime option penemes) | ||
|---|---|---|
| No. of new shares of issuer issued during the month pursuant |
No. of new shares of issuer which may be issued pursuant thereto |
|
| Full particulars including EGM approval date (dd/mm/yyyy), if applicable, and class of shares issuable: |
thereto | as at close of the month |
| 1. 1989 - John Harry Harry Harry Harry Harry Harry Harry Harry Harry Harry Harry Harry Harry Harry Harry Harry |
N/A | N/A |
| shares (Note 1) | ||
| $\overline{\phantom{a}}$ | N/A | N/A |
| shares (Note 1) | ||
| 3. | 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 |
||||
|---|---|---|---|---|---|---|
| Class of shares issuable (Note 1) |
||||||
| 1. | Rights issue | State At price: currency |
Issue and allotment date: (dd/mm/yyyy) |
(11) | N/A | N/A |
| EGM approval date: $(dd/\text{mm/yyyy})$ |
(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) |
$(I \mid I)$ | |||||
| 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/mm/yyyy) |
( 1 1 ) | |||||
| Class of shares issuable (Note 1) |
||||||
| 14. | 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 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 |
|||||
|---|---|---|---|---|---|---|
| Type of Issue | month | |||||
| 5. | Scrip dividend | State At price: currency |
Class of shares issuable (Note 1) Issue and allotment date: (dd/mm/yyyy) |
( / / ) | N/A | N/A |
| EGM approval date: $(dd/\text{mm/yyyy})$ |
(11) | |||||
| Class of shares repurchased (Note 1) |
||||||
| 6. | Repurchase of shares |
Cancellation date: (dd/mm/yyyy) EGM approval date: (dd/mm/yyyy) |
(11) (77) |
N/A | N/A | |
| Class of shares redeemed (Note 1) |
||||||
| 7. | Redemption of shares |
Redemption date: (dd/mm/yyyy) EGM approval date: (dd/mm/yyyy) |
(11) (11) |
N/A | N/A | |
| Class of shares issuable (Note 1) |
||||||
| 8. | Consideration issue At price : | State currency |
Issue and allotment date: (dd/mm/yyyy) EGM approval date: |
(77) (11) |
N/A | N/A |
| (dd/mm/yyyy) |
| No. of new shares of issuer issued during the may be month issued pursuant thereto month Type of Issue Class of shares issuable (Note 1) (11) 19. Capital Issue and allotment N/A reorganisation date: (dd/mm/yyyy) (11) EGM approval date: (dd/mm/yyyy) Class of shares issuable (Note 1) 10. Other State (11) N/A At price: Issue and allotment (Please specify) currency date: (dd/mm/yyyy) (11) EGM approval date: (dd/mm/yyyy) Total E. N/A (Ordinary shares) (Preference shares) N/A $\overline{N/A}$ (Other class) |
For Main Board and GEM listed issuers | |||||
|---|---|---|---|---|---|---|
| No. of new shares of issuer which pursuant thereto as at close of the |
||||||
| N/A | ||||||
| N/A | ||||||
| Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): | $\left(1\right)$ | $+3,305,000$ | ||||
|---|---|---|---|---|---|---|
| (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. $2.$
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