AI assistant
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
Open in viewerOpens in your device viewer

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. $\overline{2}$ .