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DIT Group Limited Share Issue/Capital Change 2014

Oct 3, 2014

49427_rns_2014-10-03_b9c67bee-c794-4e21-a986-4efbe583ac2c.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): 30/09/2014

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 03/10/2014

I. Movements in Authorised Share Capital

1. Ordinary Shares
Description:
$(1)$ Stock code :
726
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
(1) (2) shares of shares
Balance at close of
preceding month
364,955,880 N/A N/A N/A
Increase/ (decrease)
during the month
N/A N/A N/A
Balance at close of the
lmonth
364,955,880 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
N/A
1.
shares
(Note 1)
2.
shares
(Note 1)
3.
shares
(Note 1) Total A. (Ordinary shares) N/A
N/A
(Preference shares)
(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 $1$ $\overline{\phantom{a}}$ $N/A$ $N/A$ $\left($ $\frac{1}{2}$ $\lambda$ Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) $(11)$ $\overline{2}$ . $N/A$ $N/A$ Albania de la contenta de la con $\left($ $\frac{1}{2}$ $\lambda$ Stock code (if listed) Class of shares issuable (Note $I$ ) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) $(11)$ $31$ $N/A$ $N/A$ 1980 - Andrea Andrew Maria Barn $\overline{(\ }$ $\sqrt{1}$ $\overline{)}$ Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) $(dd/mm/yyyy)$ $(11)$ 4. $N/A$ $N/A$ $1 - 1$ $\overline{(\ }$ $\overline{\phantom{a}}$ Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) $(dd/mm/yyy)$ $(11)$ Total B. (Ordinary shares) $N/A$ (Preference shares) $N/A$ $N/A$ (Other class)

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 -∽ 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.
(1/2) 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) N/A
(Preference shares) N/A
(Other class) 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:
De Santa Carlos de Santa Carlos de Sant
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
$\mathbf{L}$ , we have a set of the set of the set of the set of the set of the set of the set of the set of the set of the set of the set of the set of the set of the set of the set of the set of the set of the set of the se N/A N/A
San Anglick (San Anglick Company) (San Anglick Company) (San Anglick Company) (San Anglick Company) (San Anglick Co
shares (Note 1)
2. N/A N/A
the control of the control of the control of the control of the control of
shares (Note 1)
3.
La contra de la contra de la contra de la contra de la contra de la contra de la contra de la contra de la co
N/A N/A
shares (Note 1)
Total D.
(Ordinary shares)
N/A
(Preference shares) N/A
(Other class) N/A
Type of Issue $5000$ $\mu$ 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 At price: State
currency
(Note 1)
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)
2. Open offer At price: State
currency
Issue and allotment
date: (dd/mm/yyyy)
( 1 1 ) N/A N/A
EGM approval date:
(dd/mm/yyyy)
( 1 1 )
Class of shares issuable
(Note 1)
$ 3.$ Placing At price : State
currency
Issue and allotment
date: (dd/mm/yyyy)
( 77 ) N/A N/A
EGM approval date:
(dd/mm/yyyy)
(77)
Class of shares issuable
(Note 1)
4. Bonus issue Issue and allotment
date: (dd/mm/yyyy)
(77) N/A N/A
EGM approval date:
(dd/mm/yyyy)
( / / )
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)
5. Scrip dividend 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
repurchased (Note 1)
6. Repurchase of
shares
Cancellation date:
(dd/mm/yyyy)
(11) N/A N/A
EGM approval date:
(dd/mm/yyyy)
(11)
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
(Note 1)
8. Consideration issue At price: State
currency
Issue and allotment
date: (dd/mm/yyyy)
(11) $\rightarrow$ N/A N/A
EGM approval date:
(dd/mm/yyyy)
(11) $\rightarrow$
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
thereto
pursuant
thereto as at
close of the
Type of Issue month
Class of shares issuable
(Note 1)
9. Capital Issue and allotment $($ $/$ $/$ $)$ N/A N/A
reorganisation date: (dd/mm/yyyy)
EGM approval date: (11)
$(dd/\text{mm/yyyy})$
Class of shares issuable
(Note 1)
10. Other
(Please specify) At price: State
currency
Issue and allotment (11) N/A N/A
date: (dd/mm/yyyy)
(11)
EGM approval date:
(dd/mm/yyyy)
Total E. (Ordinary shares) N/A
(Preference shares) N/A
(Other class) $\overline{N/A}$
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 Title: Company Secretary (Director, Secretary or other duly authorised officer)

Notes:

State the class of shares (e.g. ordinary, preference or other). $I_{\star}$

If there is insufficient space, please append the prescribed continuation sheet. $\overline{2}$