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DIT Group Limited — Share Issue/Capital Change 2012
Jun 5, 2012
49427_rns_2012-06-05_f7194a8e-7254-4829-a1d2-1d4b67456d17.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) : 31/05/2012
To: Hong Kong Exchanges and Clearing Limited
| South East Group Limited 東南國際集團有限公司* |
||
|---|---|---|
| 05/06/2012 | ||
I. Movements in Authorised Share Capital
Ŷ.
| $(1)$ 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 |
* 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
| Stock code: | N/A | 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 |
HK\$400,000,000.00 Total authorised share capital at the end of the month (State currency):
II. Movements in Issued Share Capital
$\frac{1}{2}$
| 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 |
No. of new shares of issuer issued during the month pursuant |
No. of new shares of issuer which may be issued pursuant thereto |
||||
|---|---|---|---|---|---|---|
| approval date (dd/mm/yyyy) and |
Movement during the month | thereto | as at close of the month | |||
| class of shares | ||||||
| issuable | Granted | Exercised | Cancelled | Lapsed | ||
| 1.Share Option | $\cdots$ | $\overline{a}$ | Nil | 3,965,000 shares | ||
| Scheme | ||||||
| Exercise price: | ||||||
| HK\$0.106 | ||||||
| (07/11/2003) | ||||||
| Ordinary shares | ||||||
| (Note 1) | ||||||
| 2. Share Option | mind | -- | -- | Nil | 3,305,000 shares | |
| Scheme | ||||||
| Exercise price: | ||||||
| HK\$0.177 | ||||||
| (07/11/2003) | ||||||
| Ordinary shares | ||||||
| (Note 1) | ||||||
| 3. Share Option | Nil | 10,424,000 shares | ||||
| Scheme | ||||||
| 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 |
No. of new shares of shares of issuer issued issuer which during the may be issued month pursuant pursuant thereto as at Currency of Nominal value at Exercised Nominal value thereto close of the Description of warrants nominal close of during the at close of the month (Date of expiry - dd/mm/yyyy) value preceding month month month $N/A$ Contract Contract Contract $N/A$ $11$ $\lambda$ Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) $(11)$ $\sim$ $\sim$ $N/A$ $N/A$ $\frac{1}{2}$ $\lambda$ Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) $(dd/mm/yyyy)$ $(11)$ $N/A$ $N/A$ $1/$ $\lambda$ Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) $(11)$ $N/A$ $N/A$ $\prime$ $\prime$ $\mathcal{E}$ Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) $(11)$ Total B. (Ordinary shares) $N/A$ (Preference shares) $N/A$
(Other class)
$N/A$
| Warrants to Issue Shares of the Issuer which are to be Listed | |
|---|---|
| --------------------------------------------------------------- | -- |
1.
$\overline{(\ }$
2.
$\epsilon$
3.
$\overline{(\ }$
4.
$\overline{(\ }$
For Main Board and GEM listed issuers
No. of new
| Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed) | ||||||
|---|---|---|---|---|---|---|
| Class and description | Currency of amount outstanding |
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 | $-1$ | 68,000,000 | Nil | 162,679,425 |
| Stock code (if listed) Class of shares issuable (Note 1) Subscription price SGM approval date (if applicable) $(dd/\text{mm/yyyy})$ |
Ordinary HK\$0.418/share (18/04 / 2011) |
|||||
| 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) |
(1) | |||||
| 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) |
||||||
| 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. shares (Note 1) |
N/A | N/A |
| 2. shares (Note 1) |
N/A | N/A |
| 3. shares (Note 1) |
N/A | N/A |
| Total D. (Ordinary shares) (Preference shares) (Other class) |
N/A N/A N/A |
Other Movements in Issued Share Capital
| 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) | |||||||
| 1. | Rights issue | State At price: currency |
Issue and allotment date: (dd/mm/yyyy) |
(11) | N/A | N/A | |
| EGM approval date: (dd/mm/yyyy) |
(11) | $\rightarrow$ | |||||
| X | |||||||
| Class of shares issuable (Note 1) |
|||||||
| 2. | Open offer | State At price: currency |
Issue and allotment date: (dd/mm/yyyy) |
(11) | N/A | N/A | |
| EGM approval date: $(dd/\text{mm/yyyy})$ |
(11) | $\overline{)}$ | |||||
| Class of shares issuable (Note 1) |
|||||||
| 3. | Placing | State At price : currency |
Issue and allotment date: (dd/mm/yyyy) |
(11) | 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) |
(1/ ) | N/A | N/A | ||
| EGM approval date: (dd/mm/yyyy) |
(11) | ||||||
| Type of Issue | 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 |
||||
|---|---|---|---|---|---|---|
| Class of shares issuable (Note 1) |
||||||
| 5. | State Scrip dividend At price: currency |
Issue and allotment date: (dd/mm/yyyy) EGM approval date: |
(11) $($ / / |
$\rightarrow$ $\rightarrow$ |
N/A | N/A |
| k | $(dd/\text{mm/yyyy})$ | |||||
| Class of shares repurchased (Note 1) |
||||||
| 6. | Repurchase of shares |
Cancellation date: (dd/mm/yyyy) |
(1) | $\rightarrow$ | N/A | N/A |
| EGM approval date: (dd/mm/yyyy) |
(11) | $\rightarrow$ | ||||
| Class of shares redeemed (Note 1) |
||||||
| 7. | Redemption of shares |
Redemption date: (dd/mm/yyyy) |
(1) | $\rightarrow$ | N/A | N/A |
| EGM approval date: $(dd/\text{mm/yyyy})$ |
$($ / / | $\mathcal{L}$ | ||||
| Class of shares issuable (Note 1) |
||||||
| 8. | State Consideration issue At price : currency |
Issue and allotment date: (dd/mm/yyyy) |
(1) | ) | N/A | N/A |
| EGM approval date: (dd/mm/yyyy) |
$($ / / | $\rightarrow$ | ||||
| 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/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) | N/A | ||||
| (Preference shares) | N/A | |||||
| (Other class) | N/A |
| (1) | N/A |
|---|---|
| $^{(2)}$ | N/A |
| N/A | |
| 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: | |
State the class of shares (e.g. ordinary, preference or other). $\mathcal{I}.$
$2.$ If there is insufficient space, please append the prescribed continuation sheet.