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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
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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. $\overline{2}$