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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.
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