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DIT Group Limited — Share Issue/Capital Change 2011
Feb 1, 2011
49427_rns_2011-02-01_2d327855-a1f0-49ea-9628-d96e9c534805.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): 31/01/2011
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 | 01/02/2011 |
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 |
* 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
| Description: Stock code: N/A |
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 |
HK\$ 400,000,000.00 Total authorised share capital at the end of the month (State 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 |
347,630,880 | N/A | N/A | N/A |
| Increase/ (decrease) during the month |
N/A | N/A | N/A | |
| Balance at close of the month |
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 |
issuer issued during | No. of new shares of No. of new shares of issuer which may be 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 | 4,288,000 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 | 4,300,000 | Nil | 800,000 shares | |||
| Scheme | ||||||
| Exercise price: | ||||||
| HK\$1.20 | ||||||
| (07/11/2003) | ||||||
| Ordinary shares | ||||||
| (Note 1) | ||||||
| Total A. (Ordinary shares) (Preference shares) |
N/A 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
| 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 | ||||
| $T$ $T$ $\rightarrow$ Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) |
(11) | ||||
| 2. | |||||
| N/A | N/A | ||||
| $(1/7 - 1)$ Stock code (if listed) Class of shares issuable (Note 1) Subscription price |
1980 - John Stein, Amerikaans en Amerikaans ( | ||||
| EGM approval date (if applicable) (dd/mm/yyyy) |
(11) | ||||
| 3. | |||||
| N/A | N/A | ||||
| $\mathcal{L}$ $\sqrt{ }$ $\lambda$ Stock code (if listed) Class of shares issuable (Note 1) |
|||||
| Subscription price EGM approval date (if applicable) $(dd/\text{mm/yyy})$ |
$(1 + 1)$ | ||||
| 4. 1980 - Jan Barat, mandalar parti da shekara 1980 - Ang Barat, mandalar parti da shekara 1980 - Ang Barat na B |
|||||
| 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) | (1) | ||||
| Total B. | (Preference shares) | (Ordinary shares) | N/A N/A |
||
| (Other class) | 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) | ||||||
|---|---|---|---|---|---|---|
| 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 | $\ddotsc$ | 68,000,000 | Nil | 66,019,417 |
| Stock code (if listed) Class of shares issuable (Note 1) Subscription price AGM approval date (if applicable) |
Ordinary 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/mm/yyyy) 4. |
(1/2) | N/A | N/A | |||
| Stock code (if listed) Class of shares issuable (Note 1) Subscription price |
||||||
| EGM approval date (if applicable) (dd/mm/yyyy) |
(1/7) | Total C. (Ordinary shares) | (Preference shares) (Other class) |
N/A N/A 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. | N/A | N/A |
| $\sim$ | ||
| shares (Note $1$ ) | ||
| 3. 1980 - Andrea Stadt Brander, amerikansk politik (* 1908) |
N/A | N/A |
| shares $(Note 1)$ | ||
| Total D. (Ordinary shares) |
N/A | |
| (Preference shares) (Other class) |
N/A N/A |
|
For Main Board and GEM listed issuers
| Type of Issue | omer movements in issued onare 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 | |||||||
| Π. | Rights issue | At price : State currency |
(Note 1) 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) |
|||||||
| 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: $(dd/\text{mm/yyyy})$ |
(77) | ||||||
| Class of shares issuable (Note 1) |
|||||||
| 4. | 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 At price: State 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 |
|---|---|---|---|---|
| of shares Class repurchased (Note 1) |
||||
| Repurchase of shares |
Cancellation date: (dd/mm/yyyy) |
(77) | N/A | N/A |
| EGM approval date: (dd/mm/yyyy) |
(7/7) | |||
| Class of shares redeemed (Note 1) |
||||
| Redemption date: $(dd/\text{mm}/\text{yy}$ yyy) |
N/A | N/A | ||
| EGM approval date: (dd/mm/yyyy) |
||||
| (Note 1) | ||||
| State currency |
Issue and allotment date: (dd/mm/yyyy) |
N/A | N/A | |
| EGM approval date: (dd/mm/yyyy) |
||||
| Redemption of shares Consideration issue At price : |
Class of shares issuable | (7/7) (77) (77) (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 |
|||||
| 19. | Capital reorganisation |
Class of shares issuable (Note 1) Issue and allotment date: (dd/mm/yyyy) |
(77) | N/A | N/A | ||
| EGM approval date: $(dd/\text{mm/yyyy})$ |
(77) | ||||||
| Class of shares issuable (Note 1) |
|||||||
| 10. Other (Please specify) |
State At price: currency |
Issue and allotment date: (dd/mm/yyyy) |
( 1 1 ) | N/A | N/A | ||
| EGM approval date: $(dd/\text{mm/yyyy})$ |
(77) | ||||||
| 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): | 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:
- $\bar{I}$ . State the class of shares (e.g. ordinary, preference or other).
- If there is insufficient space, please append the prescribed continuation sheet. $\overline{2}$ .
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