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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.