AI assistant
Sending…
DIT Group Limited — Share Issue/Capital Change 2010
Feb 5, 2010
49427_rns_2010-02-05_58fb1daf-20c9-4845-8a49-7028646e6799.pdf
Share Issue/Capital Change
Open in viewerOpens in your device viewer

Monthly Return of Equity Issuer on Movements in Securities
For the month ended (dd/mm/yyyy) : 31/01/2010
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 | 05/02/2010 _________ |
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
| Stock code: N/A |
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 $curveacy$ ):
II. Movements in Issued Share Capital
| No. of ordinary shares | No of preference No. of other classes | |||
|---|---|---|---|---|
| $\left(1\right)$ | $\left( 2\right)$ | 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 option scheme including EGM approval date |
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 |
|||
| (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 | 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 | |||||
| (Preference shares) | $\rm N/A$ | |||||
| (Other class) | $\rm N/A$ | |||||
| 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) |
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 | |||||
| $I - I$ $\lambda$ $\left($ Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) 2. |
(11) | the contract of the contract of the contract of the contract of the contract of the contract of the contract of ________ |
||||
| $1 - 1$ $\mathcal{E}$ € Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) 3. 1980 - Jan Barbara Barat, masa masa masa sa sa |
1989 - John Stein, Amerikaansk politiker ( | N/A | N/A | |||
| $\mathcal{F}$ $\mathcal{F}$ $\mathcal{E}$ $\left($ |
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. ________ . |
the contract of the contract of the contract of the contract of the contract of the contract of the contract of (1,1) |
|||||
| $1/(-1)$ | 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) | 1989 - Johann Barbara, martxa alemaniar a $\sim$ |
||||
| Total B. | (Ordinary shares) | N/A | ||||
| (Preference shares) (Other class) |
N/A 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 |
Currency of amount outstanding |
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 | uu. | 68,000,000 | Nil | 66,019,417 | ||
| Stock code (if listed) Class of shares |
||||||||
| issuable (Note 1) | Ordinary HK\$1.03/share |
|||||||
| Subscription price AGM approval date (if applicable) (dd/mm/yyyy)) 2. |
(24/09/2007) | 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) |
||||||||
| $(dd/\text{mm/yyyy})$ 4. |
(11) | N/A | N/A | |||||
| Stock code (if listed) Class of shares issuable (Note 1) Subscription price |
||||||||
| EGM approval date (if applicable) $(dd/\text{mm/yyyy})$ |
(11) | Total C. (Ordinary shares) (Preference shares) |
N/A N/A |
|||||
| (Other class) | N/A |
For Main Board and GEM listed issuers
than under Share Option Schemes)
than under Share Option Schemes)
| $max$ and $min$ $sum$ $sum$ and $sum$ and $sum$ 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 | $\overline{\text{NA}}$ |
| 2. _________ shares (Note 1) |
N/A | N/A |
| 3. the contract of the contract of the contract of the contract of the contract of the contract of the contract of shares (Note 1) |
N/A | N/A |
| Total D. (Ordinary shares) (Preference shares) (Other class) |
N/A 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) |
|||||||
| 1. | Rights issue | State At price : currency |
Issue and allotment date: (dd/mm/yyyy) |
(77) | N/A | N/A | |
| EGM approval date: $(dd/\text{mm/yyy})$ |
(77) | ||||||
| Class of shares issuable (Note 1) |
|||||||
| 2. | Open offer | 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) |
|||||||
| $\vert 3. \vert$ | Placing | State At price: currency |
Issue and allotment date: (dd/mm/yyyy) |
(77) | $\rightarrow$ | N/A | N/A |
| EGM approval date: $(dd/\text{mm/yy}$ yyy) |
(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: $\frac{dd}{m}$ 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 |
|||||
| 5. | State Scrip dividend At price: currency - |
Class of shares issuable (Note 1) Issue and allotment date: (dd/mm/yyyy) |
(77) | N/A | N/A | ||
| EGM approval date: $(dd/\text{mm/yyyy})$ |
(77) | ||||||
| Class of shares repurchased (Note 1) |
|||||||
| 6. | Repurchase of shares |
Cancellation date: (dd/mm/yyyy) |
( 1 1 | N/A | N/A | ||
| EGM approval date: (dd/mm/yyyy) |
(77) | ||||||
| Class $% \left( \left( \mathcal{A},\mathcal{A}\right) \right) =\left( \mathcal{A},\mathcal{A}\right)$ of shares |
|||||||
| 7. | Redemption of shares |
redeemed (Note 1) Redemption date: (dd/mm/yyyy) |
(77) | N/A | N/A | ||
| EGM approval date: $(dd/\text{mm/yyyy})$ |
(77) | ||||||
| Class of shares issuable | |||||||
| 8. | State Consideration issue At price : currency |
(Note 1) 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 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 |
|||
| 9. | Capital reorganisation |
Class of shares issuable (Note 1) (77) Issue and allotment date: (dd/mm/yyyy) (77) EGM approval date: $(dd/\text{mm}/\text{yy}$ yyy) |
N/A | N/A | |
| 10. Other (Please specify) |
State At price: currency |
Class of shares issuable (Note 1) (77) Issue and allotment date: (dd/mm/yyyy) |
N/A | N/A | |
| (77) EGM approval date: (dd/mm/yyyy) 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) | 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 |
Remarks (if any):
| ________ Title: Company Secretary (Director, Secretary or other duly authorised officer) |
|
|---|---|
| Submitted by: Charis Chan | |
| 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. $2.$
More from DIT Group Limited
Regulatory Filings
2026
Jun 2
Declaration of Voting Results & Voting Rights Announcements
2026
Jun 1
Regulatory Filings
2026
May 4
Report Publication Announcement
2026
Apr 30
Report Publication Announcement
2026
Apr 30
AGM Information
2026
Apr 21
Environmental & Social Information
2026
Apr 21
AGM Information
2026
Apr 21
AGM Information
2026
Apr 21
Annual Report
2026
Apr 21