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DIT Group Limited — Share Issue/Capital Change 2012
Apr 5, 2012
49427_rns_2012-04-05_d3b793fc-8ddb-47ad-93a3-7f343583ef4e.pdf
Share Issue/Capital Change
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For Main Board and GEM listed issuers

Monthly Return of Equity Issuer on Movements in Securities
For the month ended (dd/mm/yyyy) : 31/03/2012
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 | 05/04/2012 | |
I. Movements in Authorised Share Capital
| $(1)$ Stock code: 726 Description: |
Ordinary Shares | ||
|---|---|---|---|
| Balance at close of preceding month | No. of ordinary shares 4,000,000,000 |
Par value (State currency ) HK\$0.10 |
Authorised share capital (State currency) 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
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
| 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 |
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 | |||
|---|---|---|---|---|
| (1) | $^{(2)}$ | 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
| Particulars of share option scheme including EGM approval date (dd/mm/yyyy) and |
Movement during the month | No. of new shares of issuer issued during thereto |
No. of new shares of issuer which may be the month pursuant issued pursuant thereto as at close of the month |
|||
|---|---|---|---|---|---|---|
| class of shares issuable |
Granted | Exercised | Cancelled | Lapsed | ||
| 1.Share Option Scheme |
ú. | $-1$ | $\frac{1}{2}$ | Nil | 3,965,000 shares | |
| 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 | 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 |
| Warrants to Issue Shares of the Issuer which are to be Listed | For Main Board and GEM listed issuers | ||||||
|---|---|---|---|---|---|---|---|
| Description of warrants (Date of expiry - dd/mm/yyyy) 1. |
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 |
|
| $\prime$ $\prime$ $\lambda$ |
N/A | N/A | |||||
| - 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 | ||||||
| $\prime$ $\prime$ $\lambda$ |
|||||||
| Stock code (if listed) Class of shares |
|||||||
| issuable (Note 1) | the contract of the contract of the contract of the contract of the contract of the contract of the contract of | ||||||
| Subscription price EGM approval date |
|||||||
| (if applicable) (dd/mm/yyyy) |
|||||||
| 3. | |||||||
| $($ / $\sqrt{2}$ $\lambda$ |
N/A | N/A | |||||
| Stock code (if listed) | |||||||
| Class of shares issuable (Note 1) |
representative contract the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the c | ||||||
| Subscription price | |||||||
| EGM approval date (if applicable) |
|||||||
| (dd/mm/yyyy) 4. |
$($ $/$ $/$ | ||||||
| $\prime$ $\sqrt{ }$ $\mathcal{L}$ |
N/A | N/A | |||||
| Stock code (if listed) | La Carlo Carlo Carlo Carlo Carlo Carlo Carlo Carlo Carlo Carlo Carlo Carlo Carlo Carlo Carlo Carlo Carlo Carlo | ||||||
| Class of shares issuable (Note 1) |
|||||||
| Subscription price | CONTRACTORS CONTRACTORS | 1953 - An Carl Ann ann an Aonaichte ann an | |||||
| EGM approval date (if applicable) |
|||||||
| (dd/mm/yyyy) | $($ $/$ | ||||||
| Total B. | (Ordinary shares) | N/A | |||||
| (Preference shares) | N/A | ||||||
| (Other class) | N/A |
| amount outstanding |
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 |
|---|---|---|---|---|---|
| HK\$ | 68,000,000 | 68,000,000 | Nil | 162,679,425 | |
| Ordinary HK\$0.418/share |
|||||
| N/A | N/A | ||||
| N/A | N/A | ||||
| $\frac{1}{2}$ | N/A | N/A | |||
| (1) | N/A N/A |
||||
| Currency of Amount at close (18/04 /2011) |
Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed) | Total C. (Ordinary shares) (Preference shares) (Other class) |
For Main Board and GEM listed issuers N/A |
ä
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For Main Board and GEM listed issuers
than under Share Option Schemes)
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. and the second state of the state of the state of the state of the state of the state of the state of the state of the |
N/A | N/A |
| shares (Note 1) | ||
| 2. the construction of the company's construction of the company's construction of the construction of the con- |
N/A | N/A |
| shares (Note 1) | ||
| 3. -------------------------------------- |
N/A | N/A |
| shares (Note 1) | ||
| Total D. (Ordinary shares) |
N/A | |
| (Preference shares) | N/A | |
| (Other class) | N/A |
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) | ||||||||
| 1. | Rights issue | State At price: currency |
Issue and allotment date: (dd/mm/yyyy) |
$($ / $/$ | $\overline{\phantom{a}}$ | N/A | N/A | |
| EGM approval date: (dd/mm/yyyy) |
(11) | |||||||
| Class of shares issuable (Note 1) |
||||||||
| 2. | Open offer | State At price: currency |
Issue and allotment date: (dd/mm/yyyy) |
$($ / $/$ | $\rightarrow$ | N/A | N/A | |
| EGM approval date: $(dd/\text{mm/yyyy})$ |
(11) | |||||||
| Class of shares issuable (Note 1) |
||||||||
| 3. | Placing | At price: State currency |
Issue and allotment date: (dd/mm/yyyy) |
(1) | $\mathcal{E}$ | N/A | N/A | |
| EGM approval date: (dd/mm/yyyy) |
(11) | |||||||
| $\bar{\sigma}$ | ||||||||
| Class of shares issuable (Note 1) |
||||||||
| 4. | Bonus issue | Issue and allotment date: (dd/mm/yyyy) |
( / / ) | N/A | N/A | |||
| EGM approval date: (dd/mm/yyyy) |
( / / ) | |||||||
Other Movements in Issued Share Capital
| 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 | State At price: 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 | ||
| Class of shares repurchased (Note 1) |
||||||||
| 6. | Repurchase of shares |
Cancellation date: (dd/mm/yyyy) |
( / / ) | N/A | N/A | |||
| EGM approval date: (dd/mm/yyyy) |
( / / ) | |||||||
| Class of shares redeemed (Note 1) |
||||||||
| 7. | Redemption of shares |
Redemption date: $(dd/\text{mm/yyyy})$ |
( / / ) | N/A | N/A | |||
| EGM approval date: $(dd/\text{mm/yyyy})$ |
(1) | $\rightarrow$ | ||||||
| Class of shares issuable (Note 1) |
||||||||
| 8. | Consideration issue At price : | State currency |
Issue and allotment date: (dd/mm/yyyy) |
$($ / / | $\rightarrow$ | N/A | N/A | |
| EGM approval date: $(dd/\text{mm/yyyy})$ |
$($ / / | $\rightarrow$ | ||||||
Ť
| 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) |
$($ / / | $\rightarrow$ 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) |
(1) | $\lambda$ | ||||
| Total E. | (Ordinary shares) | N/A | ||||
| (Preference shares) (Other class) |
N/A N/A |
X
| Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): | (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").) |
$\sim$
Remarks (if any):
| Submitted by: Charis Chan |
|---|
| Title: Company Secretary |
| (Director, Secretary or other duly authorised officer) |
Notes:
- $\mathcal{I}$ . State the class of shares (e.g. ordinary, preference or other).
- $\overline{2}$ . If there is insufficient space, please append the prescribed continuation sheet.