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DIT Group Limited — Share Issue/Capital Change 2011
Dec 2, 2011
49427_rns_2011-12-02_c8a99a8c-de37-41b1-87a8-547f0547c58c.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): $30/11/2011$
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 | 02/12/2011 |
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 | ||
| $*E_{\alpha}$ identification numero only |
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 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 | ||||
|---|---|---|---|---|---|
| (2) | shares | of shares | |||
| Balance at close of preceding month |
351,258,880 | N/A | N/A | N/A | |
| Increase/ (decrease) during the month |
N/A | N/A | N/A | ||
| Balance at close of the month |
351,258,880 | 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 |
issuer issued during | No. of new shares of 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 | ||||
| 1.Share Option | Cancelled | Lapsed | Nil | |||
| Scheme | 3,965,000 shares | |||||
| Exercise price: | ||||||
| HK\$0.106 | ||||||
| (07/11/2003) | ||||||
| Ordinary shares | ||||||
| (Note 1) | ||||||
| 2. Share Option | Nil | 3,305,000 shares | ||||
| Scheme | ||||||
| Exercise price: | ||||||
| HK\$0.177 | ||||||
| (07/11/2003) | ||||||
| Ordinary shares | ||||||
| (Note 1) | ||||||
| 3. Share Option | Nil | 800,000 shares | ||||
| Scheme | ||||||
| Exercise price: HK\$1.20 |
||||||
| (07/11/2003) | ||||||
| Ordinary shares | ||||||
| (Note 1) | ||||||
| 4. Share Option | Nil | 10,424,000 shares | ||||
| Scheme | ||||||
| Exercise price: | ||||||
| HK\$0.39 | ||||||
| (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) |
Currency of Nominal value at close of nominal 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 |
|---|---|---|---|---|---|
| 1. 1980 - Jan James Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan |
N/A | N/A | |||
| $1/2$ ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) |
1980 - Jan Barat, Amerikaansk politiker († 1908) (1,1) |
||||
| 2. | N/A | N/A | |||
| $T$ and $T$ $\rightarrow$ Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) 3. and the company of the company of the company of the company of the company of the company of the company of the company of the company of the company of the company of the company of the company of the company of the com |
_____ _____ (11) |
||||
| N/A | N/A | ||||
| (1/7) $\mathcal{E}$ Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) 4. |
1980 - Jan Stein Berlin, martin amerikan ba ________ (11) |
||||
| N/A | N/A | ||||
| $\mathcal{E}$ $\mathcal{L}$ $\prime$ Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) |
1980 - Jan James James James James James James James James James James James James James James James James Ja $\frac{1}{2}$ . The contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of t (1) |
||||
| Total B. | (Ordinary shares) (Preference shares) (Other class) |
N/A 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) 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 Currency of Amount at close Converted Amount at thereto close of the amount of preceding during the close of the month Class and description outstanding month month month 1. Convertible Bond HK\$ 68,000,000 $\mathbb{Z}^{\frac{1}{2}}$ 68,000,000 162,679,425 Nil Stock code (if listed) Class of shares issuable (Note $1$ ) Ordinary Subscription price HK\$0.418/share SGM approval date (if applicable) $(dd/\text{mm/yyy}))$ $(18/04 /2011)$ $N/A$ $N/A$ $2.$ Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) $3.$ ______________________________________ $N/A$ $N/A$ Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) $(11)$ (dd/mm/yyyy) $N/A$ $N/A$ 4. Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) $(11)$ Total C. (Ordinary shares) $N/A$ (Preference shares) $\overline{NA}$ (Other class) $\overline{N/A}$
For Main Board and GEM listed issuers
than under Share Option Schemes)
than under Share Option Schemes
| $\mu$ an unuci onare Option Senemes $\mu$ Full particulars including EGM approval date (dd/mm/yyyy), if applicable, and class of shares issuable: 1980 - John Stein, Amerikaansk konst |
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 $(Note 1)$ |
||
| ________ | ||
| $\overline{2}$ . ________ |
N/A | N/A |
| _____ _____ |
||
| shares (Note $1$ ) | ||
| 3. ________ |
N/A | N/A |
| shares (Note $1$ ) | ||
| (Ordinary shares) Total D. (Preference shares) |
N/A N/A |
|
| (Other class) | N/A | |
| Other Movements in Issued Share Capital | No. of new | No. of new | |||||
|---|---|---|---|---|---|---|---|
| Type of Issue | shares of issuer issued during the month pursuant thereto |
shares of issuer which may be issued pursuant thereto as at close of the month |
|||||
| Class of shares issuable (Note 1) |
|||||||
| Ι. | Rights issue | State At price : currency |
Issue and allotment date: (dd/mm/yyyy) |
(77) | N/A | N/A | |
| EGM approval date: (dd/mm/yyyy) |
(11) | $\rightarrow$ | |||||
| 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) |
|||||||
| $\beta$ . | Placing | At price : State currency |
Issue and allotment $(1/7)$ date: (dd/mm/yyyy) |
N/A | N/A | ||
| EGM approval date: (dd/mm/yyyy) |
(77) | ||||||
| Class of shares issuable (Note 1) |
|||||||
| 4. | Bonus issue | Issue and allotment date: (dd/mm/yyyy) |
( 1 1 ) | N/A | N/A | ||
| EGM approval date: (dd/mm/yyyy) |
(77) | $\rightarrow$ | |||||
| No. of new shares of issuer issued during the month pursuant thereto |
For Main Board and GEM listed issuers 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) |
(77) | N/A | N/A |
| EGM approval date: $(dd/\text{mm/yyy})$ |
(11) | ||||
| l6. | Repurchase of shares |
of shares Class repurchased (Note 1) Cancellation date: (dd/mm/yyyy) EGM approval date: $(dd/\text{mm}/\text{yy}$ yyy) |
(77) (77) |
N/A | N/A |
| 7. | Redemption of | shares Class of redeemed (Note 1) Redemption date: |
(77) | N/A | N/A |
| shares | (dd/mm/yyyy) EGM approval date: (dd/mm/yyyy) |
(77) | |||
| State | Class of shares issuable (Note 1) Issue and allotment |
(77) | $\rightarrow$ N/A |
N/A | |
| 8. | Consideration issue At price : currency |
date: (dd/mm/yyyy) EGM approval date: $(dd/\text{mm/yyy})$ |
(77) | $\rightarrow$ |
| 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/mm/yyyy) |
(77) | |||||
| 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/mm/yyyy) |
(77) | |||||
| Total E. | (Ordinary shares) | N/A | ||||
| (Preference shares) (Other class) |
$\overline{\text{N/A}}$ N/A |
| N/A | |
|---|---|
| Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): (1) |
|
| (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). $\bar{I}.$
- $\overline{2}$ . If there is insufficient space, please append the prescribed continuation sheet.