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DIT Group Limited Share Issue/Capital Change 2012

Feb 2, 2012

49427_rns_2012-02-02_77531e41-8636-47c4-b729-b95752bbc06e.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): 31/01/2012

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 02/02/2012

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

N/A
Stock code:
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

HK\$400,000,000.00 Total authorised share capital at the end of the month (State currency):

II. Movements in Issued Share Capital

No. of ordinary shares No of preference No. of other classes
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 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 Nil 3,965,000 shares
1.Share Option
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 800,000 Nil 0 shares
Scheme
Exercise price:
HK\$1.20
(07/11/2003)
Ordinary shares
(Note 1)
4. 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 No. of new $No. of new$ 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 1. $N/A$ $N/A$ the company's proposed the company's Service Communication $(1)$ $\lambda$ Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) $(dd/mm/yyyy)$ $(11)$ $2.$ $N/A$ $N/A$ $(1)$ $\lambda$ Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) $(dd/\text{mm/yyyy})$ $(1,1)$ $\left($ $3.$ $N/A$ $N/A$ $\left($ $11$ $\overline{\phantom{0}}$ Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) $(11)$ $4.$ $N/A$ $N/A$ $\overline{C}$ $\sqrt{ }$ $\sqrt{ }$ $\rightarrow$ 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) $N/A$

For Main Board and GEM listed issuers

For Main Board and GEM listed issuers

Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed)
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 ωü, 68,000,000 Nil 162,679,425
Stock code (if listed)
Class of shares
issuable (Note 1)
Subscription price
Ordinary
HK\$0.418/share
SGM approval date
(if applicable)
$(dd/\text{mm/yyyy})$
2.
(18/04 / 2011) N/A N/A
Stock code (if listed)
Class of shares
issuable (Note 1)
Subscription price
EGM approval date
(if applicable)
(dd/mm/yyyy)
3.1 N/A N/A
Stock code (if listed)
Class of shares
issuable (Note 1)
Subscription price
EGM approval date
(if applicable)
(dd/mm/yyyy)
$4_{\odot}$
$1 - 1$ 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) N/A
N/A
(Other class) N/A

For Main Board and GEM listed issuers
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 control of the second control of the control of the control of the control of
N/A N/A
the property of the property of the company of the company of the company of the company of the company of the
shares (Note 1)
2.
1980 - Jan Barnett, amerikansk politiker (
N/A N/A
shares (Note 1)
3.
the contract of the contract of the contract of the contract of the contract of
N/A N/A
shares (Note 1)
(Ordinary shares)
Total D.
N/A
(Preference shares) N/A
(Other class) N/A

For Main Board and GEM listed issuers

Type of Issue streaments in issued share 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)
(11) 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 At price: State
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)
(11)

Other Movements in Issued Share Capital

Type of Issue For Main Board and GEM listed issuers
No. of new
shares of
issuer issued issuer which
during the
month
pursuant
thereto
No. of new
shares of
may be
issued
pursuant
thereto as at
close of the
month
5. Scrip dividend State
At price:
Class of shares issuable
(Note 1)
Issue and allotment
(11) N/A N/A
currency date: (dd/mm/yyyy)
EGM approval date:
$(dd/\text{mm/yyyy})$
(11)
6. Repurchase of
shares
Class
of
shares
repurchased (Note 1)
Cancellation date:
(dd/mm/yyyy)
EGM approval date:
(dd/mm/yyyy)
(11)
(11)
N/A N/A
7. Redemption of
shares
of
Class
shares
redeemed (Note 1)
Redemption date:
(dd/mm/yyyy)
(11) N/A N/A
EGM approval date:
(dd/mm/yyyy)
(11)
Class of shares issuable
(Note 1)
8. Consideration issue At price : State
currency
Issue and allotment
date: (dd/mm/yyyy)
EGM approval date:
$(dd/\text{mm/yyy})$
(11)
(11)
N/A 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)
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)
$\lambda$
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): (1) N/A
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):

the contract of the contract of the contract of the contract of the contract of the contract of the contract of
the company's control of the company's company's company's company's
the contract of the contract of the contract of the contract of the contract of
Submitted by: Charis Chan
Company Secretary
Title:
(Director, Secretary or other duly authorised officer)

Notes:

  • State the class of shares (e.g. ordinary, preference or other). $\overline{l}$ .
  • If there is insufficient space, please append the prescribed continuation sheet. $2.$