Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

DIT Group Limited Share Issue/Capital Change 2012

Aug 2, 2012

49427_rns_2012-08-02_aae960e1-a882-4f10-86e0-a8faeb9ab93d.pdf

Share Issue/Capital Change

Open in viewer

Opens in your device viewer

Monthly Return of Equity Issuer on Movements in Securities

For the month ended (dd/mm/yyyy) : 31/07/2012

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 02/08/2012

I. Movements in Authorised Share Capital

1. Ordinary Shares
Description:
$(1)$ Stock code:
726
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:
Description :
N/A
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

For Main Board and GEM listed issuers

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

N/A
Stock code:
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
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 3,965,000 shares
Scheme
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
Scheme
Nil 10,424,000 shares
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.
N/A N/A
$\mathcal{F}$
$\sqrt{1}$
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
$1 - 1$
$\rightarrow$
Stock code (if listed)
Class of shares
issuable (Note 1)
Subscription price
EGM approval date
(if applicable)
(dd/mm/yyyy)
3.
$\sqrt{ }$
$\sqrt{2}$
Stock code (if listed)
Class of shares
issuable (Note 1)
Subscription price
EGM approval date
the control of the control of the control of N/A N/A
(if applicable)
(dd/mm/yyyy) (11)
4.
N/A N/A
$\sqrt{ }$
$\mathcal{L}$
$\lambda$
Stock code (if listed)
Class of shares
issuable (Note 1)
Subscription price
EGM approval date
(if applicable)
(dd/mm/yyyy)
and the control of the control of the control of the control of the control of
$($ $/$
$\prime$
Total B. (Ordinary shares)
(Preference shares)
(Other class)
N/A
N/A
N/A

$\alpha$

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 month pursuant thereto as at pursuant Currency of Amount at close Converted Amount at close of the thereto of preceding close of the amount during the month Class and description outstanding month month month 1. Convertible Bond HK\$ 68,000,000 68,000,000 Nil 162,679,425 $\omega_{\rm{H}}$ Stock code (if listed) Class of shares issuable (Note 1) Ordinary Subscription price HK\$0.418/share SGM approval date (if applicable) (dd/mm/yyyy)) $(18/04/2011)$ $N/A$ $2.$ $N/A$ Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) $3.$ $N/A$ $N/A$ $\sim$ Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) $(11)$ (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) $(11)$ Total C. (Ordinary shares) $N/A$ (Preference shares) $N/A$ (Other class) $N/A$

For Main Board and GEM listed issuers
than under Share Option Schemes)
than under Share Option Schemes)

than under Share Option Schemes) No. of new shares of No. of new shares of
issuer issued during issuer which may be
the month pursuant issued pursuant thereto
thereto as at close of the month
Full particulars including EGM approval date (dd/mm/yyyy),
if applicable, and class of shares issuable:
N/A N/A
I, and the second contract of the second contract of the second contract of the second contract of the second contract of the second contract of the second contract of the second contract of the second contract of the seco
shares (Note 1)
N/A
2.
the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control
N/A
shares (Note 1)
3.
1989 - Andrea Barbara, Amerikaansk politik (
N/A N/A
shares (Note 1)
(Ordinary shares)
Total D.
N/A
(Preference shares) N/A
(Other class) N/A
Type of Issue Other Movements in issued bilare 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
(Note 1)
1. Rights issue State
At price:
currency
Issue and allotment
date: (dd/mm/yyyy)
( 1 1 ) N/A N/A
EGM approval date:
(dd/mm/yyyy)
( 1 1 )
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)
(11)
Class of shares issuable
(Note 1)
3. Placing At price: State
currency
Issue and allotment
date: (dd/mm/yyyy)
(1) $\lambda$ N/A N/A
EGM approval date:
(dd/mm/yyyy)
(11)
Class of shares issuable
(Note 1)
4. Bonus issue Issue and allotment
date: (dd/mm/yyyy)
(11) N/A N/A
EGM approval date:
$(dd/\text{mm/yyy})$
(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
5. Scrip dividend At price: State
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
6. Repurchase of
shares
Class
of
shares
repurchased (Note 1)
Cancellation date:
(dd/mm/yyyy)
(11) N/A N/A
EGM approval date:
(dd/mm/yyyy)
(11)
7. Redemption of Class
of
shares
redeemed (Note 1)
(11)
shares Redemption date:
(dd/mm/yyyy)
EGM approval date:
(dd/mm/yyyy)
(11) N/A N/A
Class of shares issuable
8. Consideration issue At price : State
currency
(Note 1)
Issue and allotment
date: (dd/mm/yyyy)
(11) 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
Class of shares issuable
(Note 1)
9. Capital
reorganisation
Issue and allotment
date: (dd/mm/yyyy)
(11) N/A N/A
EGM approval date:
$(dd/\text{mm/yyyy})$
(11)
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): A 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):

÷

Notes:

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