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DIT Group Limited Share Issue/Capital Change 2013

Sep 2, 2013

49427_rns_2013-09-02_7df51613-9a9b-40a4-a59b-d68500105100.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) : 31/08/2013

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 02/09/2013

I. Movements in Authorised Share Capital

1. Ordinary Shares

Description:
Ordinary Shares
(1) Stock code:
726
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
Description:
(2) Stock code:
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 HK\$400,000,000.00 currency):

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

Share Options (under Share Option Schemes of the Issuer)
Particulars of share
option scheme
including EGM
issuer issued during No. of new shares of No. of new shares of
issuer which may be
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 10,078,000 shares
Scheme
HK\$0.39
(07/11/2003)
Ordinary shares
(Note 1)
3.
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)
Currency of Nominal value at
nominal
close of
value
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
$\sqrt{ }$
$\sqrt{2}$
$\mathcal{L}$
Stock code (if listed)
Class of shares
issuable (Note 1)
Subscription price
EGM approval date
(if applicable)
(dd/mm/yyyy)
$($ $/$ = $/$
2.
$\left \right $
$\lambda$
N/A N/A
Stock code (if listed)
Class of shares
issuable (Note 1)
Subscription price
EGM approval date
(if applicable)
(dd/mm/yyyy)
3.
N/A N/A
$\mathcal{E}$
Stock code (if listed)
Class of shares
issuable (Note 1)
San Anglick School (1989), a shi ne shekara ta 1989
Subscription price
EGM approval date
(if applicable)
(dd/mm/yyyy)
4.
(11)
Committee Committee Committee N/A N/A
$\sqrt{1-\sqrt{2}}$
$\mathcal{L}$
Stock code (if listed)
Class of shares
1980 - Antonio Alemania, matematika amerikan per
issuable (Note 1) the control of the control of the control of the control of
Subscription price
EGM approval date
Lingua de la contrada de la contrada de la contrada de la contrada de la contrada de la contrada de la contra
(if applicable)
(dd/mm/yyyy)
Total B. (Ordinary shares)
(Preference shares)
(Other class)
N/A
N/A
N/A
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 ω. 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/mm/yyyy))
2.
Ordinary
HK\$0.418/share
(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.
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.
(11) 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.
1980 - An Aonaichte ann an Cathracha ann an Comhair ann an C
N/A N/A
shares (Note 1)
2.
1989 - Andrea Angel, Amerikaansk politiker ( † 1920)
N/A N/A
shares (Note 1)
3.
the control of the control of the control of the control of the control of the control of
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
ı. Rights issue At price: State
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
2. Open offer At price: State
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
3. Placing At price: State
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
4. Bonus issue 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
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)
(11) N/A N/A
EGM approval date:
(dd/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
Class of shares
redeemed (Note 1)
Redemption date:
(dd/mm/yyyy)
EGM approval date:
(dd/mm/yyyy)
(11)
(11)
N/A N/A
8. Consideration issue At price: State
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
No. of new
shares of
during the
month
pursuant
thereto
No. of new
shares of
may be
issued
pursuant
thereto as at
close of the
month
(Note 1)
Capital
reorganisation
Issue and allotment
date: (dd/mm/yyyy)
N/A N/A
EGM approval date:
(dd/mm/yyyy)
(Note 1)
(Please specify) State
At price:
currency
Issue and allotment
date: (dd/mm/yyyy)
N/A N/A
EGM approval date:
(dd/mm/yyyy)
Total E. N/A
N/A
N/A
Type of Issue
10. Other
Class of shares issuable
Class of shares issuable
$($ $/$ $/$ $)$
(11)
( / / )
(11)
For Main Board and GEM listed issuers
issuer issued issuer which
(Ordinary shares)
(Preference shares)
(Other class)
Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): ( L ) 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 $\overline{\phantom{a}}$ 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.