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DIT Group Limited — Share Issue/Capital Change 2010
Jul 2, 2010
49427_rns_2010-07-02_58fbc60c-2f79-4b47-b3bd-10ec33f830f6.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): 30/06/2010
To: Hong Kong Exchanges and Clearing Limited
| Name of Issuer | South East Group Limited 東南國際集團有限公司* AMARA 4.000 AMARA 4.000 AMA 4.000 AMA 4.000 AMA 4.000 AMA 4.000 AMA -------------------------------------- |
|---|---|
| Date Submitted | 02/07/2010 _____ |
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: 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 |
Description : N/A |
||
|---|---|---|---|
| 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: |
Description : N/A |
||
|---|---|---|---|
| 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 | |||
|---|---|---|---|---|
| (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 |
MM | 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 including EGM approval date (dd/mm/yyyy) and |
Movement during 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 |
|
| class of shares | ||||
| issuable Exercised Granted |
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 | 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) | N/A N/A |
|||
| (Preference shares) (Other class) |
N/A | |||
| 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 nominal close of 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 | ||||
| $1/2$ ) | |||||
| Stock code (if listed) Class of shares |
$\overline{\phantom{a}}$ | ||||
| issuable (Note 1) Subscription price |
________ | ||||
| EGM approval date (if applicable) (dd/mm/yyyy) |
(11) | ||||
| 2. | |||||
| N/A | N/A | ||||
| $1 - 1$ $\rightarrow$ | |||||
| Stock code (if listed) Class of shares |
|||||
| issuable (Note 1) Subscription price |
|||||
| EGM approval date (if applicable) |
|||||
| (dd/mm/yyyy) 3. |
(1/2) | ||||
| $\prime$ $\mathcal{L}$ ⟩ |
N/A | N/A | |||
| Stock code (if listed) Class of shares issuable (Note 1) |
Alexandro Alexandro de Alexandro de Alexandro de Alexandro de Alexandro de Alexandro de Alexandro de Alexandro | ||||
| Subscription price | 1980 - Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan | ||||
| EGM approval date (if applicable) (dd/mm/yyyy) |
$\left(\begin{array}{c c} & \end{array}\right)$ | ||||
| 4. | |||||
| N/A | N/A | ||||
| $I-I$ $\lambda$ |
|||||
| Stock code (if listed) Class of shares issuable (Note $1$ ) |
_____ _____ |
||||
| Subscription price EGM approval date |
________ | ||||
| (if applicable) (dd/mm/yyyy) |
(1/2) | ||||
| Total B. | (Ordinary shares) | N/A | |||
| (Preference shares) (Other class) |
N/A N/A |
||||
For Main Board and GEM listed issuers
| Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed) | FUL MAIL DUALU ARU UENI IISICU ISSUEIS | |||||
|---|---|---|---|---|---|---|
| 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 | HK\$1.03/share | |||||
| AGM approval date | ||||||
| (if applicable) | ||||||
| (dd/mm/yyy)) | (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) |
||||||
| 4. | (1/7) | N/A | N/A | |||
| _________ | ||||||
| the contract of the contract of the contract of | ||||||
| Stock code (if listed) | ||||||
| Class of shares | ||||||
| issuable (Note 1) | . | |||||
| Subscription price | ||||||
| EGM approval date (if applicable) |
||||||
| (dd/mm/yyyy) | (11) | |||||
| 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. | $\overline{\text{N/A}}$ | N/A |
| shares (Note 1) | ||
| 2. $\sim$ . The continuum continuum continuum continuum continuum continuum continuum continuum continuum continuum continuum continuum continuum continuum continuum continuum continuum continuum continuum continuum continuum |
N/A | N/A |
| . shares $(Note 1)$ |
||
| 3. ________ |
N/A | N/A |
| shares (Note $I$ ) | ||
| Total D. (Ordinary shares) |
N/A | |
| (Preference shares) | N/A | |
| (Other class) | N/A |
Other Movements in Issued Share Capital
| 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 | ||||||
| Ι. | Rights issue | State At price: |
(Note 1) Issue and allotment |
(77) | N/A | N/A |
| currency | date: (dd/mm/yyyy) 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. | $\rm Placing$ | At price : State 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) |
( 11) | N/A | N/A | |
| EGM approval date: (dd/mm/yyyy) |
(77) | |||||
| 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 |
||||
|---|---|---|---|---|---|
| Type of Issue | |||||
| 5. | State At price: Scrip dividend currency |
Class of shares issuable (Note 1) Issue and allotment date: (dd/mm/yyyy) EGM approval date: $(dd/\text{mm/yyyy})$ |
(77) (77) |
N/A | N/A |
| Class of shares repurchased (Note 1) |
|||||
| 6. | Repurchase of shares |
Cancellation date: (dd/mm/yyyy) |
(77) | N/A | N/A |
| EGM approval date: $(dd/\text{mm/yyy}y)$ |
(77) | ||||
| Class of shares redeemed (Note 1) |
|||||
| $ 7\rangle$ | 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. | 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) |
(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: $(dd/\text{mm/yyyy})$ |
( 1 1 ) | |||||
| 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): | $\left(1\right)$ | 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. $2.$
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