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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. $\overline{2}$