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DIT Group Limited — Share Issue/Capital Change 2011
Sep 2, 2011
49427_rns_2011-09-02_8d120ebe-d557-4c24-b299-be7fe1dcf983.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) : 31/08/2011
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 | 02/09/2011 |
I. Movements in Authorised Share Capital
1. Ordinary Shares $(1)$ Stock code: Description: 726 Ordinary Shares Par value Authorised share No. of ordinary (State capital shares (State currency) currency) Balance at close of preceding month 4,000,000,000 HK\$0.10 HK\$400,000,000.00 Increase/(decrease) $N/A$ $N/A$ 4,000,000,000 Balance at close of the month HK\$0.10 HK\$400,000,000.00 Description: $(2)$ Stock code : $N/A$ $N/A$ Authorised share Par value No. of ordinary (State capital shares currency) (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 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 |
347,953,880 | N/A | N/A | N/A | ||
| Increase/ (decrease) during the month |
шu. | N/A | N/A | N/A | ||
| Balance at close of the month |
347,953,880 | 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 | No. of new shares of No. of new shares of | |||||
|---|---|---|---|---|---|---|
| option scheme | issuer issued during | 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 | Cancelled | Lapsed | |||
| 1. Share Option | Nil | 3,965,000 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 | 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 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 | ||||
| $\sqrt{ }$ $\mathcal{L}$ $\mathcal{I}$ |
|||||
| Stock code (if listed) Class of shares |
|||||
| issuable (Note 1) | |||||
| Subscription price | |||||
| EGM approval date (if applicable) |
|||||
| (dd/mm/yyyy) | |||||
| 2. | |||||
| N/A | N/A | ||||
| 1 1 $\lambda$ |
|||||
| 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) | (11) | ||||
| 4. | |||||
| N/A | N/A | ||||
| $1 - 1$ $\lambda$ |
|||||
| Stock code (if listed) Class of shares |
the control of the control of the control of the control of the control of | ||||
| issuable (Note 1) | 1980 - Alemania Alemania de Arabel de A | ||||
| Subscription price | the control of the control of the control of the control of the control of | ||||
| EGM approval date (if applicable) |
|||||
| (dd/mm/yyyy) | $($ / $/$ | ||||
| Total B. | (Ordinary shares) | N/A | |||
| (Preference shares) | N/A | ||||
| (Other class) | N/A |
For Main Board and GEM listed issuers
| Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed) 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 | 162,679,425 | |
| Stock code (if listed) Class of shares |
||||||
| issuable (Note 1) | Ordinary | |||||
| Subscription price SGM approval date |
HK\$0.418/share | |||||
| (if applicable) (dd/mm/yyyy)) |
(18/04 /2011) | |||||
| 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. | N/A | N/A | ||||
| Stock code (if listed) | ||||||
| Class of shares | ||||||
| issuable (Note 1) Subscription price |
||||||
| EGM approval date | ||||||
| (if applicable) | ||||||
| (dd/mm/yyyy) | $($ / $/$ ) | 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)
| No. of new shares of issuer issued during |
No. of new shares of issuer which may be |
|
|---|---|---|
| the month pursuant | issued pursuant thereto | |
| Full particulars including EGM approval date (dd/mm/yyyy), | thereto | as at close of the month |
| if applicable, and class of shares issuable: | ||
| 1. 1989 - Johann Stein, mars an deutscher Stein und der Stein und der Stein und der Stein und der Stein und der |
N/A | N/A |
| shares (Note 1) | ||
| 2. 1980 - John Stein, mars and de Brazilian (b. 1980) |
N/A | N/A |
| shares (Note 1) | ||
| 3. | N/A | N/A |
| shares (Note 1) | ||
| Total D. (Ordinary shares) |
N/A | |
| (Preference shares) | N/A | |
| (Other class) | N/A | |
| Type of Issue | Other informations 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 |
|||
|---|---|---|---|---|---|---|
| 1. | Rights issue | State At price: currency |
Class of shares issuable (Note 1) Issue and allotment date: (dd/mm/yyyy) EGM approval date: (dd/mm/yyyy) |
(77) ( 1 1 ) |
N/A | N/A |
| 2. | Open offer | State At price: currency |
Class of shares issuable (Note 1) Issue and allotment date: (dd/mm/yyyy) EGM approval date: (dd/mm/yyyy) |
(11) (11) |
N/A | N/A |
| 3. | Placing | At price: State currency |
Class of shares issuable (Note 1) Issue and allotment date: (dd/mm/yyyy) EGM approval date: (dd/mm/yyyy) |
(11) $\rightarrow$ (11) |
N/A | N/A |
| 4. | Bonus issue | Class of shares issuable (Note 1) Issue and allotment date: (dd/mm/yyyy) EGM approval date: (dd/mm/yyyy) |
( / / ) (11) |
N/A | N/A |
| Type of Issue | No. of new shares of issuer issued issuer which during the month pursuant thereto |
No. of new shares of may be issued pursuant thereto as at close of the month |
||||||
|---|---|---|---|---|---|---|---|---|
| Class of shares issuable (Note 1) |
||||||||
| 5. | Scrip dividend | State At price : currency |
Issue and allotment date: (dd/mm/yyyy) |
$($ / / $)$ | $\rightarrow$ | N/A | N/A | |
| EGM approval date: (dd/mm/yyyy) |
(11) | |||||||
| Class of shares repurchased (Note 1) |
||||||||
| 6. | Repurchase of shares |
Cancellation date: (dd/mm/yyyy) |
(77) | N/A | N/A | |||
| EGM approval date: $(dd/\text{mm/yyyy})$ |
( / / ) | |||||||
| Class of shares redeemed (Note 1) |
||||||||
| 7. | Redemption of shares |
Redemption date: (dd/mm/yyyy) |
$($ / / | $\rightarrow$ | N/A | N/A | ||
| EGM approval date: (dd/mm/yyyy) |
(11) | |||||||
| Class of shares issuable (Note 1) |
||||||||
| 8. | Consideration issue At price : | State currency |
Issue and allotment date: (dd/mm/yyyy) |
( / / ) | N/A | N/A | ||
| EGM approval date: (dd/mm/yyyy) |
(11) | |||||||
| 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 |
||||
| 19. | Capital reorganisation |
Class of shares issuable (Note 1) Issue and allotment date: (dd/mm/yyyy) |
(11) | N/A | N/A | |
| EGM approval date: $(dd/\text{mm/yyyy})$ |
(77) | |||||
| Class of shares issuable (Note 1) |
||||||
| 10. Other (Please specify) |
State At price: currency |
Issue and allotment date: (dd/mm/yyyy) |
(11) | N/A | N/A | |
| EGM approval date: (dd/mm/yyyy) |
(11) | |||||
| 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 | ||||
| (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:
- $\mathcal{I}.$ State the class of shares (e.g. ordinary, preference or other).
- $\overline{2}$ . If there is insufficient space, please append the prescribed continuation sheet.
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