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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. $2.$