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DIT Group Limited — Share Issue/Capital Change 2013
Jul 4, 2013
49427_rns_2013-07-04_b8af3522-ece4-4bfa-924f-4c28d0fdd27a.pdf
Share Issue/Capital Change
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For Main Board and GEM listed issuers

Monthly Return of Equity Issuer on Movements in Securities
For the month ended (dd/mm/yyyy) : 30/06/2013
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 | 04/07/2013 |
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
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
currency):
| 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 |
II. Movements in Issued Share Capital
| No. of ordinary shares | No of preference No. of other classes | |||
|---|---|---|---|---|
| (1) | (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 |
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 | ||
| 1.Share Option | $\overline{a}$ | a. | 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 | 4 | |||||
| (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 | |||||
$\alpha$ .
Seria $\mathbb{Z}^2$ $\overline{1}$ .
Cl Ontion Reb e sh $\mathbf{r}$ $\cdots$
| For Main Board and GEM listed issuers | |||||
|---|---|---|---|---|---|
| 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. 1989 - Johann Barbara, margaret |
|||||
| 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) 2. $\qquad \qquad$ |
the control of the control of the control of the con- the first product of the control of the con- (1/2) |
||||
| $1 - 1$ $\lambda$ |
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 r | |||||
| N/A | N/A | ||||
| $\overline{C}$ $\mathcal{E}$ $\sqrt{ }$ Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) 4. |
the control of the control of the control of the control of the contract of the contract of the contract of the contract of the contract of |
N/A | N/A | ||
| 1/ $\lambda$ |
|||||
| Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) |
the company of the company of the the control of the control of the control of the control of (1) |
||||
| Total B. | (Ordinary shares) | N/A | |||
| (Preference shares) | N/A | ||||
| (Other class) | 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 | -- | 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 | ||||
| $\mathcal{L}$ | ||||||
| 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) |
(11) | Total C. (Ordinary shares) | N/A | |||
| (Preference shares) (Other class) |
N/A N/A |
$\begin{array}{cc} \frac{1}{2} & \frac{1}{2} \ \frac{1}{2} & \frac{1}{2} \end{array}$
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 |
|---|---|---|
| Ŀ. the contract of the contract of the contract of the contract of the contract of shares (Note 1) |
N/A | N/A |
| 2. shares (Note 1) |
N/A | N/A |
| 3. 1989 - Johann Stoff, amerikansk politiker (d. 1989) shares (Note 1) |
N/A | N/A |
| Total D. (Ordinary shares) (Preference shares) (Other class) |
N/A N/A N/A |
| Type of Issue | $\sim$ 0.000 $\sim$ 0.000 $\sim$ 0.000 $\sim$ 0.000 $\sim$ 0.000 $\sim$ 0.000 $\sim$ 0.000 $\sim$ 0.000 $\sim$ 0.000 $\sim$ 0.000 $\sim$ 0.000 $\sim$ 0.000 $\sim$ 0.000 $\sim$ 0.000 $\sim$ 0.000 $\sim$ 0.000 $\sim$ 0.000 $\sim$ 0.000 $\sim$ 0.000 $\sim$ 0.000 | 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) |
|||||||
| I. | 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) | $\rightarrow$ | |||||
| 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) |
(1) | $\lambda$ | 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) | ||||||
| For Main Board and GEM listed issuers | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Type of Issue | No. of new shares of during the month pursuant thereto |
No. of new shares of issuer issued issuer which may be issued pursuant thereto as at close of the month |
|||||||
| 5. | Scrip dividend | 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 | |||
| Class of shares repurchased (Note 1) |
|||||||||
| 6. | Repurchase of shares |
Cancellation date: (dd/mm/yyyy) |
(11) | N/A | N/A | ||||
| EGM approval date: (dd/mm/yyyy) |
(11) | ||||||||
| Ý, | |||||||||
| Class of shares redeemed (Note 1) |
|||||||||
| 7. | Redemption of shares |
Redemption date: (dd/mm/yyyy) |
(11) | N/A | N/A | ||||
| EGM approval date: (dd/mm/yyyy) |
(11) | ||||||||
| Class of shares issuable | |||||||||
| 8. | Consideration issue At price : | State currency |
(Note 1) Issue and allotment date: (dd/mm/yyyy) |
( 1 1 ) | N/A | N/A | |||
| EGM approval date: | (11) |
| 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 |
||||||
|---|---|---|---|---|---|---|---|---|
| 9. | Capital reorganisation |
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 | |||
| Class of shares issuable | -16 | |||||||
| 10. Other (Please specify) |
State At price: currency |
(Note 1) Issue and allotment date: (dd/mm/yyyy) |
(11) | 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 |
|---|---|---|
| (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").) |
$\vec{n}$
$\sim$
Ķ
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). $I.$
If there is insufficient space, please append the prescribed continuation sheet. $2.$