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DIT Group Limited — Share Issue/Capital Change 2013
Aug 1, 2013
49427_rns_2013-08-01_dfd719ce-3344-4af2-8a7e-4fe72a5fa826.pdf
Share Issue/Capital Change
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Monthly Return of Equity Issuer on Movements in Securities
$31/07/2013$ For the month ended (dd/mm/yyyy) :
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 | 01/08/2013 |
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 | |||
| 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 Scheme |
Nil | 3,965,000 shares | ||||
| 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 | |||||
For Main Board and GEM listed issuers
J.
| Warrants to Issue Shares of the Issuer which are to be Listed 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 | ||||
| $1 - 1$ $\overline{\phantom{0}}$ $\left($ Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) 2. |
(1) | ||||
| $\sqrt{1}$ $\rightarrow$ $\overline{(\ }$ 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 | ||
| N/A | N/A | ||||
| $\mathcal{F}$ Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) 4. |
$($ $/$ $/$ $)$ $=$ | ||||
| N/A | N/A | ||||
| $1 - 1$ $\lambda$ Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) |
$($ / $/$ | ||||
| Total B. | (Ordinary shares) (Preference shares) (Other class) |
N/A N/A N/A |
| Convertibles (i.e. Convertible into 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 month pursuant thereto as at pursuant close of the thereto Amount at Currency of Amount at close Converted close of the during the month of preceding amount month month month Class and description outstanding 68,000,000 Nil 68,000,000 1. Convertible Bond HK\$ ⊶ Stock code (if listed) Class of shares issuable (Note 1) Ordinary HK\$0.418/share Subscription price SGM approval date (if applicable) (dd/mm/yyyy)) (18/04/2011) N/A N/A 2. Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) N/A N/A 3. Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) (11) N/A N/A 4. Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) $($ $/$ $/$ $)$ Total C. (Ordinary shares) N/A (Preference shares) N/A (Other class) N/A |
For Main Board and GEM listed issuers | ||||
|---|---|---|---|---|---|
| may be issued | |||||
| 162,679,425 | |||||
For Main Board and GEM listed issuers
than under Share Option Schemes)
In 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: the company of the company of the company of |
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 1989 - Andrea Andrew Maria Maria Alemania (h. 19 |
N/A | N/A |
| 그는 아이들이 아이들이 아니라 아이들이 아이들이 아이들이 아이들이 아이들이 아이들이 아이들이 아이들 | ||
| shares (Note 1) | ||
| 2x | N/A | N/A |
| shares (Note 1) | ||
| 3. | N/A | N/A |
| the control of the control of the control of the control of the control of | ||
| 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 | ||||||
| Ι. | Rights issue | State At price: currency |
(Note 1) Issue and allotment date: (dd/mm/yyyy) |
( 1 1 ) | 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) |
( 77 ) | N/A | N/A |
| EGM approval date: (dd/mm/yyyy) |
( 1 1 ) | |||||
| Class of shares issuable (Note 1) |
||||||
| 3. | Placing | State At price: currency |
Issue and allotment date: (dd/mm/yyyy) |
(7/7) | N/A | N/A |
| EGM approval date: $(dd/\text{mm/yyyy})$ |
(11) | |||||
| Class of shares issuable (Note 1) |
||||||
| 4. | Bonus issue | Issue and allotment date: (dd/mm/yyyy) |
( 1 1 ) | N/A | N/A | |
| EGM approval date: (dd/mm/yyyy) |
(11) | |||||
| Type of Issue | 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: currency |
Class of shares issuable (Note 1) Issue and allotment date: (dd/mm/yyyy) EGM approval date: (dd/mm/yyyy) |
( 77 ) (11) |
N/A | N/A |
| 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 |
| For Main Board and GEM listed issuers | |
|---|---|
| No. of new No. of new shares of shares of issuer issued issuer which during the may be month issued pursuant pursuant thereto thereto as at close of the month |
|
| Class of shares issuable (Note 1) ( 77 ) Issue and allotment date: (dd/mm/yyyy) (11) EGM approval date: $(dd/\text{mm/yyyy})$ |
N/A N/A |
| Class of shares issuable (Note 1) ( 1 / ) Issue and allotment date: (dd/mm/yyyy) |
N/A N/A |
| (dd/mm/yyyy) | |
| Total E. | N/A N/A N/A |
| (11) EGM approval date: (Ordinary shares) (Preference shares) (Other class) |
| 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:
- State the class of shares (e.g. ordinary, preference or other). $\mathfrak{l}.$
- $\overline{2}$ . If there is insufficient space, please append the prescribed continuation sheet.
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