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DIT Group Limited Share Issue/Capital Change 2011

Jan 4, 2011

49427_rns_2011-01-04_6cd26980-b618-43f6-a783-515dccc7db42.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): 31/12/2010

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 04/01/2011

I. Movements in Authorised Share Capital

1. Ordinary Shares $(1)$ Stock code: 726 Description: Ordinary Shares Authorised share Par value 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) $N/A$ $N/A$ Balance at close of the month 4,000,000,000 HK\$0.10 HK\$400,000,000.00 $(2)$ Stock code: $N/A$ Description: $N/A$ Par value Authorised share capital No. of ordinary (State 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

٦

2. Preference Shares

N/A
Stock code:
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

N/A
Stock code:
N/A
Description:
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 $curveacy$ ):

$\ddot{\phantom{0}}$

$\ddot{\phantom{a}}$

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
347,630,880 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 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
Exercised Cancelled
1.Share Option Granted Lapsed 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 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) 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)
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.
2001 - Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan
N/A N/A
$\lambda$
$\sqrt{ }$
$\int$
Stock code (if listed)
Class of shares
issuable (Note 1)
_____
_____
Subscription price
EGM approval date
________
(if applicable)
(dd/mm/yyyy)
(11)
2. $\qquad \qquad$
1980 - Jan Barat, martin amerikan ba
N/A N/A
(1/7)
Stock code (if listed)
________
Class of shares
issuable (Note 1) ________
Subscription price
EGM approval date
________
(if applicable)
(dd/mm/yyyy)
(11)
3. N/A N/A
Stock code (if listed) 1980 - Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan
Class of shares
issuable (Note 1)
Subscription price
________
EGM approval date
(if applicable) (11)
$(dd/\text{mm/yyy})$
4. N/A N/A
$1 - 1$
Stock code (if listed)
Class of shares
issuable (Note 1) ________
Subscription price
EGM approval date
(if applicable)
$(dd/\text{mm/yyy})$
Total B. (Ordinary shares) N/A
(Preference shares) N/A
(Other class) N/A

$\sim 10^{11}$ km s $^{-1}$

$\bar{\gamma}$

For Main Board and GEM listed issuers

Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed) FUL MAILED DATA ARE OF THE HISTOR ISSUETS
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)
$(dd/\text{mm/yyy}))$
(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
$\ddot{\phantom{0}}$
Stock code (if listed)
Class of shares and the state of the state of the state of the state of the state of the state of the state of the state of the
The state of the state of the state of the state of the state of the state of the state of the state of the st
issuable (Note 1) ________
Subscription price
EGM approval date
(if applicable)
(dd/mm/yyyy)
(1/7)
4.
________
N/A N/A
Stock code (if listed)
Class of shares
issuable (Note 1) Alexandro - Alexandro - Alexandro - Alexandro - Alexandro - Alexandro - Alexandro - Alexandro - Alexandro - A
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

$\cdot$

For Main Board and GEM listed issuers
than under Agreements or Arrangements to Issue Shares of the Issuer which are to be Listed, including Options (other
than under Share Option Schemes)

$\ddot{\phantom{1}}$

$\ddot{\phantom{a}}$

than under briard Option bonomes
Full particulars including EGM approval date (dd/mm/yyyy),
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
if applicable, and class of shares issuable:
1980 - Jan Barbara Barat, martin d
$\overline{N/A}$ N/A
1. ______
________
________
shares $(Note 1)$
N/A N/A
2. ______
shares $(Note 1)$
N/A N/A
3.
________
shares (Note $1$ )
N/A
(Ordinary shares)
Total D.
(Preference shares)
N/A
$\overline{\text{(Other class)}}$ N/A

$\ddot{\phantom{0}}$

shares of
issuer issued
during the
may be
month
issued
pursuant
thereto
month
Type of Issue
Class of shares issuable
(Note 1)
(77)
State
Issue and allotment
Rights issue
At price:
N/A
Π.
currency
date: (dd/mm/yyyy)
(77)
EGM approval date:
(dd/mm/yyyy)
Class of shares issuable
(Note 1)
(77)
State
Issue and allotment
Open offer
2.
At price:
N/A
currency
date: (dd/mm/yyyy)
(77)
EGM approval date:
$(dd/\text{mm/yyy})$
Class of shares issuable ______
(Note 1)
State
Issue and allotment $(1 / 1)$
Placing
At price:
N/A
currency
date: (dd/mm/yyyy)
(77)
$\rightarrow$
EGM approval date:
(dd/mm/yyyy)
Class of shares issuable
(Note 1)
(77)
$\rightarrow$
Issue and allotment
Bonus issue
N/A
date: (dd/mm/yyyy)
(77)
$\rightarrow$
EGM approval date:
(dd/mm/yyyy)
Other Movements in Issued Share Capital
3.
4.
No. of new No. of new
shares of
issuer which
pursuant
thereto as at
close of the
N/A
N/A
N/A
N/A

$\sim$

For Main Board and GEM listed issuers
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. Scrip dividend State
At price:
currency
Class of shares issuable
(Note 1)
Issue and allotment
date: (dd/mm/yyyy)
EGM approval date:
(dd/mm/yyyy)
( 1 1 )
(77)
N/A N/A
shares
of
Class
6. Repurchase of
shares
repurchased (Note 1)
Cancellation date:
(dd/mm/yyyy)
(77) N/A N/A
EGM approval date:
(dd/mm/yyyy)
(77)
Class
of
shares
redeemed (Note 1)
7. 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. Consideration issue At price : State
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
Class of shares issuable
(Note 1)
9. Capital
reorganisation
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)
(77) 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): (1) N/A
$\left( 2\right)$ 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").)

$\mathcal{L}(\mathcal{L}^{\mathcal{L}})$ and $\mathcal{L}(\mathcal{L}^{\mathcal{L}})$ and $\mathcal{L}(\mathcal{L}^{\mathcal{L}})$

Remarks (if any):

Submitted by: Charis Chan
Company Secretary
Title:
(Director, Secretary or other duly authorised officer)

Notes:

$\overline{\phantom{a}}$

  • State the class of shares (e.g. ordinary, preference or other). $\overline{I}$ .
  • If there is insufficient space, please append the prescribed continuation sheet. $\overline{2}$ .