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DIT Group Limited — Share Issue/Capital Change 2010
Nov 2, 2010
49427_rns_2010-11-02_4e0a8c66-44b5-4e42-b586-fa87667ecfb0.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): $31/10/2010$
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 | 02/11/2010 --------------------------------------- |
I. Movements in Authorised Share Capital
| 1. Ordinary Shares | |||
|---|---|---|---|
| $(1)$ Stock code : 726 Description: |
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: 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 | N/A | N/A | N/A |
* For identification purpose only
For Main Board and GEM listed issuers
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
| 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 $curveacy$ ):
II. Movements in Issued Share Capital
| No. of ordinary shares | No of preference No. of other classes | |||
|---|---|---|---|---|
| (1) | (2) | shares | of shares | |
| Balance at close of | ||||
| preceding month | 344, 325, 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 | ||||
| imonth | 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 approval date |
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. |
||||
|---|---|---|---|---|---|---|
| (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 | 3,305,000 | 3,305,000 | 6,610,000 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\$584,985.00 | |||||
For Main Board and GEM listed issuers
| matrants to issue bilares of the issuer millen are to be biste Description of warrants (Date of expiry - dd/mm/yyyy) |
Currency of Nominal value at nominal close of preceding month value |
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 |
|---|---|---|---|---|---|
| $\mathbf{1}$ . 1000 - Antonio Alemania (1991) - Antonio Alemania 1990 - Antonio Alemania (1991) - Antonio Alemania (1991) |
|||||
| N/A | N/A | ||||
| (1/7) Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date |
________ | ||||
| (if applicable) | |||||
| (dd/mm/yyyy) 2. |
(11) | ||||
| N/A | N/A | ||||
| $T$ $T$ $\rightarrow$ Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date |
and the company of the company of the company of the company of the company of the company of the company of the | ||||
| (if applicable) (dd/mm/yyyy) 3. |
(11) | ||||
| N/A | N/A | ||||
| $\prime$ λ Stock code (if listed) Class of shares issuable (Note 1) |
________ | ||||
| Subscription price EGM approval date (if applicable) $(dd/\text{mm/yyyy})$ |
1980 - Januar Alexandro III, martxoar eta idazlea (h. 1980). $(1, 1, 1)$ and $(1, 1, 1)$ and $(1, 1, 1)$ and $(1, 1, 1)$ and $(1, 1, 1)$ and $(1, 1, 1)$ and $(1, 1, 1)$ |
||||
| 4. | |||||
| N/A | N/A | ||||
| $\mathcal{E}$ $I-I$ € Stock code (if listed) Class of shares issuable (Note 1) |
________ 1980 - Jan Barnett, amerikansk politiker ( † 1920) |
||||
| Subscription price EGM approval date (if applicable) (dd/mm/yyyy) |
________ (1) |
||||
| Total B. | (Ordinary shares) | N/A | |||
| (Preference shares) (Other class) |
N/A N/A |
||||
Warrants to Issue Shares of the Issuer which are to be Listed
For Main Board and GEM listed issuers
| Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed) | For Main Board and GEM listed issuers | |||||
|---|---|---|---|---|---|---|
| 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) | Ordinary | |||||
| Subscription price AGM approval date (if applicable) |
HK\$1.03/share | |||||
| (dd/mm/yyyy)) | (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) | ||||||
| $(dd/\nmu\prime$ yyyy $)$ | (11) | |||||
| 4. | N/A | N/A | ||||
| Stock code (if listed) | ||||||
| Class of shares | ||||||
| issuable (Note 1) | ||||||
| Subscription price | ||||||
| EGM approval date | ||||||
| (if applicable) | ||||||
| (dd/mm/yyyy) | (77) | Total C. (Ordinary shares) | N/A | |||
| (Preference shares) | 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)
| 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. ________ |
N/A | N/A |
| . _________ |
||
| shares (Note $I$ ) | ||
| 2. | N/A | N/A |
| 1980 - Jan Barristo, Amerikaansk politiker ( | ||
| shares $(Note 1)$ | ||
| 3. $\frac{1}{2}$ . The continuum continuum continuum continuum continuum continuum continuum continuum continuum continuum continuum continuum continuum continuum continuum continuum continuum continuum continuum continuum conti |
N/A | N/A |
| _________ | ||
| shares $(Note 1)$ _________ |
||
| Total D. (Ordinary shares) |
N/A | |
| (Preference shares) (Other class) |
N/A 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) |
(77) | ||||||
| ∥. | Rights issue | State At price: currency |
Issue and allotment date: (dd/mm/yyyy) |
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) |
$($ / / $)$ | $\rightarrow$ | N/A | N/A |
| EGM approval date: (dd/mm/yyyy) |
(77) | ||||||
| Class of shares issuable (Noe 1) |
|||||||
| 14. | Bonus issue | Issue and allotment date: (dd/mm/yyyy) |
(77) | N/A | N/A | ||
| EGM approval date: $(dd/\text{mm/yyyy})$ |
(77) | ||||||
| Type of Issue | For Main Board and GEM listed issuers 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 |
||||
|---|---|---|---|---|---|---|
| State | Class of shares issuable (Note $1$ ) Issue and allotment |
(77) | N/A | N/A | ||
| 5. | At price: Scrip dividend currency |
date: (dd/mm/yyyy) | ||||
| EGM approval date: (dd/mm/yyyy) |
(77) | |||||
| 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) |
(77) | |||||
| of shares Class redeemed (Note 1) |
||||||
| 7. | Redemption of | Redemption date: | (77) | N/A | N/A | |
| shares | (dd/mm/yyyy) EGM approval date: $(dd/\text{mm/yyyy})$ |
(77) | ||||
| Class of shares issuable (Note 1) |
||||||
| 8. | State Consideration issue At price : 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 |
|||||
| 9. | Capital reorganisation |
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 | ||
| 10. Other (Please specify) |
State At price: currency |
Class of shares issuable (Note 1) Issue and allotment date: (dd/mm/yyyy) EGM approval date: $(dd/\text{mm}/\text{yy}$ yyy) |
(77) (77) |
N/A | N/A | ||
| 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): | (1) (2) |
$+3,305,000$ 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). $\bar{I}.$
- $\overline{2}$ . If there is insufficient space, please append the prescribed continuation sheet.