AI assistant
Sending…
DIT Group Limited — Share Issue/Capital Change 2012
Mar 2, 2012
49427_rns_2012-03-02_155a41f1-2152-4f72-86c5-aa29d5772155.pdf
Share Issue/Capital Change
Open in viewerOpens in your device viewer
For Main Board and GEM listed issuers
$\sim$ $^{\circ}$

Monthly Return of Equity Issuer on Movements in Securities
For the month ended (dd/mm/yyyy) : 29/02/2012
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 | 02/03/2012 |
I. Movements in Authorised Share Capital
| 1. Ordinary Shares | |||
|---|---|---|---|
| $(1)$ 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: 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
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 currency):
HK\$400,000,000.00
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
| $\sigma$ of the contraction of $\sigma$ of $\sigma$ of the state of the issuer | ||||||
|---|---|---|---|---|---|---|
| Particulars of share | No. of new shares of No. of new shares of | |||||
| option scheme | issuer issued during | issuer which may be | ||||
| including EGM | 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 | 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 | |||||
Share Options (under Share Option Schemes of the Issuer)
| 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) |
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 |
|
| 1. | |||||||
| N/A | N/A | ||||||
| $\sqrt{ }$ $\sqrt{ }$ $\mathcal{L}$ € Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date |
|||||||
| (if applicable) (dd/mm/yyyy) |
(1) | ||||||
| 2. | |||||||
| N/A | N/A | ||||||
| $\frac{1}{1}$ $\big)$ $\overline{(\ }$ Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) |
|||||||
| (dd/mm/yyyy) | (1) | ||||||
| 3. | |||||||
| N/A | N/A | ||||||
| (11) Stock code (if listed) Class of shares issuable (Note 1) Subscription price |
|||||||
| EGM approval date | |||||||
| (if applicable) (dd/mm/yyyy) |
(11) | ||||||
| 4. | |||||||
| N/A | N/A | ||||||
| $\frac{1}{2}$ $\mathcal{L}$ 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 |
| Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed) | For Main Board and GEM listed issuers | |||||
|---|---|---|---|---|---|---|
| Class and description | amount outstanding |
Currency of 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 | $\overline{\phantom{m}}$ | 68,000,000 | Nil | 162,679,425 |
| Stock code (if listed) Class of shares issuable (Note 1) |
Ordinary | |||||
| Subscription price SGM approval date (if applicable) (dd/mm/yyyy)) |
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) | (11) | Total C. (Ordinary shares) | (Preference shares) (Other class) |
N/A N/A N/A |
the control of
$\overline{\phantom{a}}$
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: $\mathcal{L}$ . The contract of $\mathcal{L}$ is the contract of $\mathcal{L}$ |
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 |
| shares (Note 1) | ||
| 2. | 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 |
| 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 | ||||||
| State | (Note 1) Issue and allotment |
( / / ) | ||||
| 1. | Rights issue | At price: currency |
date: (dd/mm/yyyy) | 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) |
(11) | N/A | N/A |
| EGM approval date: (dd/mm/yyyy) |
(11) | |||||
| 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) |
(11) | N/A | N/A | |
| EGM approval date: (dd/mm/yyyy) |
( / / ) | |||||
| For Main Board and GEM listed issuers No. of new |
No. of new | ||||
|---|---|---|---|---|---|
| Type of Issue | shares of issuer issued during the month pursuant thereto |
shares of issuer which may be issued pursuant thereto as at close of the month |
|||
| Class of shares issuable (Note 1) |
|||||
| 5. | At price : State Scrip dividend currency |
Issue and allotment date: (dd/mm/yyyy) |
(11) | N/A | N/A |
| EGM approval date: $(dd/\text{mm/yyyy})$ |
(11) | ||||
| of Class shares repurchased (Note 1) |
|||||
| 6. | Repurchase of shares |
Cancellation date: (dd/mm/yyyy) |
( / / ) | N/A | N/A |
| EGM approval date: $(dd/\text{mm/yyyy})$ |
(11) | ||||
| of Class shares redeemed (Note 1) |
|||||
| 7. | Redemption of shares |
Redemption date: $(dd/\text{mm/yyyy})$ |
( / / ) | N/A | N/A |
| EGM approval date: (dd/mm/yyyy) |
(11) | ||||
| Class of shares issuable (Note 1) |
|||||
| 8. | State Consideration issue At price : currency |
Issue and allotment date: (dd/mm/yyyy) |
( / / ) | 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 |
||||
| 9. | Capital reorganisation |
Class of shares issuable (Note 1) 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: $(dd/\text{mm/yyyy})$ |
(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): | (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):
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.
More from DIT Group Limited
Regulatory Filings
2026
May 4
Report Publication Announcement
2026
Apr 30
Report Publication Announcement
2026
Apr 30
AGM Information
2026
Apr 21
Environmental & Social Information
2026
Apr 21
AGM Information
2026
Apr 21
AGM Information
2026
Apr 21
Annual Report
2026
Apr 21
Regulatory Filings
2026
Apr 8
Annual Report
2026
Mar 26