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DIT Group Limited — Share Issue/Capital Change 2010
Dec 2, 2010
49427_rns_2010-12-02_19db1391-b03a-4b7d-a17c-c69869e8cdbf.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): $30/11/2010$
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 | 02/12/2010 |
I. Movements in Authorised Share Capital
1. Ordinary Shares
| $(1)$ Stock code : Description : 726 |
Ordinary Shares | ||
|---|---|---|---|
| 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 : 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
| 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
| N/A Stock code: |
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 HK\$400,000,000.00 currency):
II. Movements in Issued Share Capital
| No. of ordinary shares | No of preference No. of other classes | |||||
|---|---|---|---|---|---|---|
| $\left( \left. \right. \right)$ | (2) | shares | of shares | |||
| Balance at close of preceding month |
347,630,880 | N/A | N/A | N/A | ||
| Increase/ (decrease) during the month |
N/A | N/A | N/A | |||
| Balance at close of the month |
347,630,880 | 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 |
No. of new shares of issuer issued during the month pursuant |
No. of new shares of issuer which may be 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 | Nil | 4,288,000 shares | ||||
| Scheme | ||||||
| Exercise price: | ||||||
| HK\$0.106 | ||||||
| (07/11/2003) | ||||||
| Ordinary shares | ||||||
| (Note 1) | ||||||
| 2. Share Option | Nil | 6,610,000 shares | ||||
| Scheme | ||||||
| Exercise price: | ||||||
| HK\$0.177 | ||||||
| (07/11/2003) | ||||||
| Ordinary shares | ||||||
| (Note 1) | ||||||
| 3. Share Option Scheme |
Nil | 5,100,000 shares | ||||
| 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 |
| For Main Board and GEM listed issuers | ||||||||
|---|---|---|---|---|---|---|---|---|
| Warrants to Issue Shares of the Issuer which are to be Listed Description of warrants (Date of expiry - dd/mm/yyyy) |
nominal value |
Currency of Nominal value at 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 | |||||||
| $\sqrt{2}$ $\lambda$ |
||||||||
| Stock code (if listed) | and the communication of the communication of the communication of the communication of the communication of the | |||||||
| 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 | 1980 - Johann Barbara, martin da kasas a shekara tsara na shekara tsara na shekara tsara na shekara tsara na | |||||||
| EGM approval date (if applicable) |
||||||||
| (dd/mm/yyyy) | (11) | |||||||
| 3. | ||||||||
| N/A | N/A | |||||||
| $\left($ $\frac{1}{2}$ € |
||||||||
| Stock code (if listed) | $\mathcal{L} = {x_1, x_2, , x_n}$ . The contract of $\mathcal{L} = {x_1, x_2, , x_n}$ , $\mathcal{L} = {x_1, x_2, , x_n}$ | |||||||
| Class of shares issuable (Note 1) |
________ | |||||||
| Subscription price | ||||||||
| EGM approval date (if applicable) |
||||||||
| (dd/mm/yyyy) | (11) | |||||||
| 4. Alexandro Alexandro de Alexandro Alexandro de Alexandro de Alexandro de Alexandro de Alexandro de Alexandro d |
||||||||
| N/A | N/A | |||||||
| $1/2$ ) € |
||||||||
| Stock code (if listed) Class of shares |
||||||||
| issuable (Note 1) | ________ | |||||||
| Subscription price | ||||||||
| EGM approval date (if applicable) |
||||||||
| $(dd/\text{mm/yyy}$ | (1) | |||||||
| 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 pursuant month thereto as at pursuant close of the Currency of Amount at close Converted Amount at thereto amount of preceding during the close of the month Class and description outstanding month month month 68,000,000 1. Convertible Bond HK\$ 68,000,000 Nil 66,019,417 $\overline{\phantom{a}}$ Stock code (if listed) Class of shares Ordinary issuable (Note 1) Subscription price HK\$1.03/share AGM approval date (if applicable) $(dd/\text{mm/yyy})$ $(24/09/2007)$ $N/A$ $N/A$ $2.$ 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) $(11)$ (dd/mm/yyyy) $\rm N/A$ $N/A$ 4. Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) $\left(\begin{array}{cc} 1 & 1 \ 1 & 1 \end{array}\right)$ 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)
| $max$ $max$ $sum$ $sum$ $sum$ $max$ $max$ $max$ $max$ $max$ $max$ $max$ $max$ $max$ $max$ 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. _________ 1980 - Januar Alemania, política española (m. 1980). shares $(Note 1)$ |
$\overline{\text{N/A}}$ | N/A |
| 2. $\qquad \qquad$ shares (Note 1) |
N/A | N/A |
| $\overline{\mathbf{3.}}$ shares $(Note 1)$ |
N/A | N/A |
| (Ordinary shares) Total D. (Preference shares) (Other class) |
N/A N/A 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) |
(77) | N/A | N/A |
| EGM approval date: (dd/mm/yyyy) |
(77) | |||||
| 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) |
(77) | |||||
| Class of shares issuable (Note 1) |
||||||
| 3. | Placing | State At price: currency |
Issue and allotment date: (dd/mm/yyyy) |
(77) | N/A | N/A |
| EGM approval date: (dd/mm/yyyy) |
(77) | |||||
| Class of shares issuable (Note 1) |
||||||
| 14. | Bonus issue | Issue and allotment date: (dd/mm/yyyy) |
(77) | N/A | N/A | |
| EGM approval date: $(dd/\text{mm/yyyy})$ |
(77) | |||||
| For Main Board and GEM listed issuers 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 |
|||||
|---|---|---|---|---|---|---|
| Type of Issue | ||||||
| 5. | Scrip dividend | State At price: currency |
Class of shares issuable (Note 1) Issue and allotment date: (dd/mm/yyyy) EGM approval date: (dd/mm/yyyy) |
( 77 ) (77) |
N/A | N/A |
| Class of shares repurchased (Note 1) |
||||||
| 6. | Repurchase of shares |
Cancellation date: (dd/mm/yyyy) |
(7/7) | N/A | N/A | |
| EGM approval date: (dd/mm/yyyy) |
(77) | |||||
| Class of shares redeemed (Note 1) |
||||||
| 7. | Redemption of shares |
Redemption date: (dd/mm/yyyy) |
(77) | N/A | N/A | |
| EGM approval date: $(dd/\text{mm/yyyy})$ |
(77) | |||||
| Class of shares issuable (Note 1) |
||||||
| 8. | Consideration issue At price: | State currency |
Issue and allotment date: (dd/mm/yyyy) |
(77) | N/A | N/A |
| EGM approval date: $(dd/\text{mm/yyyy})$ |
(77) |
| 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 |
||||
| Class of shares issuable (Note 1) |
||||||
| 19. | Capital reorganisation |
Issue and allotment date: (dd/mm/yyyy) |
(77) | N/A | N/A | |
| EGM approval date: $(dd/\text{mm/yyyy})$ |
( 1 1 ) | |||||
| Class of shares issuable (Note 1) |
||||||
| 10. Other (Please specify) |
State At price: currency |
Issue and allotment date: (dd/mm/yyyy) |
(77) | N/A | N/A | |
| EGM approval date: $(dd/\text{mm/yyyy})$ |
(11) | |||||
| Total E. | (Ordinary shares) (Preference shares) |
N/A N/A |
||||
| (Other class) | N/A | |||||
| 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. $\overline{2}$ .