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DIT Group Limited — Share Issue/Capital Change 2014
Jul 2, 2014
49427_rns_2014-07-02_8e7f1ced-765e-4d2e-af05-de122c3a889a.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): 30/06/2014
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 | 02/07/2014 |
I. Movements in Authorised Share Capital
| 1. Ordinary Shares | |||
|---|---|---|---|
| Description: 726 $(1)$ Stock code : |
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 $\mathbf{v} = \mathbf{v} + \mathbf{v}$ $\sim$ 1. |
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 |
HK\$400,000,000.00 Total authorised share capital at the end of the month (State 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 |
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 month |
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 | 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 | ||
| N/A 1. |
||||||
| shares | ||||||
| (Note 1) | ||||||
| 2. | ||||||
| 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
| 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 | ||||
| $\sqrt{1}$ $\overline{\phantom{0}}$ |
|||||
| Stock code (if listed) | |||||
| Class of shares issuable (Note 1) |
|||||
| Subscription price | |||||
| EGM approval date | |||||
| (if applicable) (dd/mm/yyyy) |
(1) | ||||
| 2. | |||||
| N/A | N/A | ||||
| $1 - 1$ $\overline{\phantom{a}}$ $\left($ |
|||||
| 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 | ||||
| $\sqrt{2}$ $\mathcal{E}$ |
|||||
| Stock code (if listed) | |||||
| Class of shares issuable (Note 1) |
|||||
| Subscription price | |||||
| EGM approval date | |||||
| (if applicable) (dd/mm/yyyy) |
(11) | ||||
| 4. | |||||
| $1 - 1$ $\lambda$ $\left($ |
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 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) No. of new No. of new shares of shares of issuer issued issuer which during the may be issued pursuant month pursuant thereto as at Currency of Amount at close Converted Amount at thereto close of the of preceding close of the month during the amount Class and description outstanding month month month 1. Convertible Bond 68,000,000 68,000,000 Nil 162,679,425 HK\$ $\overline{\phantom{a}}$ Stock code (if listed) Class of shares issuable (Note 1) Ordinary Subscription price HK\$0.418/share 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) $\rm N/A$ $N/A$ $3$ . Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) $(11)$ $(dd/mm/yyyy)$ $N/A$ $N/A$ 4. Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) $(11)$ $(dd/mm/yyyy)$ Total C. (Ordinary shares) $N/A$ $N/A$ (Preference shares) (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: |
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 |
|---|---|---|
| $1_{\odot}$ 1980 - Andrea Station Andrea Station (m. 1980) |
N/A | N/A |
| shares (Note 1) | ||
| 2. 1989 - Andrea San Aonaichte ann an Caobhair an Comhair an Comhair an Comhair an Comhair an Comhair an Comhair |
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 the control of the control of the control of the control of the control of the control of the control of the control of the control |
N/A | N/A |
| shares (Note 1) | ||
| Total D. (Ordinary shares) |
N/A | |
| (Preference shares) (Other class) |
N/A 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 | ||||||
| (Note 1) | ||||||
| 1. | 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) | |||||
| 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) |
(11) | 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 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. | State At price: Scrip dividend 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 |
| 6. | Repurchase of shares |
of Class shares repurchased (Note 1) Cancellation date: (dd/mm/yyyy) EGM approval date: (dd/mm/yyyy) |
(11) (11) |
N/A | N/A | |
| 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. | State Consideration issue At price : currency |
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 |
||||
| Class of shares issuable (Note 1) |
||||||
| 19. | Capital reorganisation |
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) |
||||||
| 10. Other (Please specify) |
State At price: currency |
Issue and allotment date: (dd/mm/yyyy) |
( / / ) | 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 |
|---|---|---|
| $\rm(2)$ | 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").) |
$\label{eq:2.1} \mathcal{L}(\mathbf{z}) \leq \mathcal{L}(\mathbf{z})$
Remarks (if any):
| Submitted by: Charis Chan | ||||
|---|---|---|---|---|
| Title: | Company Secretary | 1980 - Johann John Harry Harry Harry Harry Harry Harry Harry Harry Harry Harry Harry Harry Harry Harry Harry Harry Harry Harry Harry Harry Harry Harry Harry Harry Harry Harry Harry Harry Harry Harry Harry Harry Harry Har | ||
| (Director, Secretary or other duly authorised officer) | ||||
Notes:
- State the class of shares (e.g. ordinary, preference or other). $\mathfrak{p}$ .
- $\overline{2}$ . If there is insufficient space, please append the prescribed continuation sheet.