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DIT Group Limited Share Issue/Capital Change 2014

Mar 3, 2014

49427_rns_2014-03-03_a694b6d7-fbfe-49a4-ba35-5ad605216246.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) : 28/02/2014

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 03/03/2014

I. Movements in Authorised Share Capital

1. Ordinary Shares $(1)$ Stock code: 726 Description: Ordinary Shares Authorised share Par value No. of ordinary (State capital shares currency) (State currency) Balance at close of preceding month 4,000,000,000 HK\$400,000,000.00 HK\$0.10 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: $N/A$ Description: $N/A$ Par value Authorised share No. of ordinary (State capital shares currency) (State currency) Balance at close of preceding month $N/A$ $N/A$ $N/A$ $N/A$ Increase/(decrease) $N/A$ $N/A$ $N/A$ Balance at close of the month $N/A$

* 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

N/A
Stock code:
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
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
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
(Preference shares) N/A
(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 $1r$ $N/A$ $N/A$ $\frac{1}{2}$ $\overline{(\ }$ $\lambda$ Stock code (if listed) Class of shares issuable $(Note 1)$ Subscription price EGM approval date (if applicable) (dd/mm/yyyy) $(1/2)$ $2.$ $N/A$ $N/A$ $\frac{1}{\sqrt{2}}$ $\overline{)}$ $\overline{(\ }$ Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) $(dd/mm/yyyy)$ $(11)$ $3.$ $N/A$ $N/A$ 1988 - Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan $1 - 1$ $\left($ $\rightarrow$ Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) $(dd/mm/yyyy)$ $($ $/$ $/$ $)$ $4.$ $N/A$ en Sammen (* 1930)
1930 - Jan Barnett, amerikansk fotograf (* 1930) $N/A$ $1 - 1$ $\lambda$ $\epsilon$ Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) $(11)$ $(dd/mm/yyy)$ 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 month pursuant pursuant thereto as at Currency of Amount at close Converted Amount at thereto close of the of preceding during the close of the month amount Class and description outstanding month month month 1. Convertible Bond 68,000,000 68,000,000 Nil HK\$ $\overline{\phantom{a}}$ 162,679,425 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) $N/A$ $N/A$ $3.$ Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) $(dd/\text{mm/yyy})$ $(11)$ $N/A$ $N/A$ 4. Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) $(dd/mm/yyyy)$ $(1/2)$ Total C. (Ordinary shares) $N/A$ (Preference shares) $N/A$ (Other class) $N/A$

For Main Board and GEM listed issuers

s,

Any other Agreements or Arrangements to Issue Shares of the Issuer which are to be Listed, including Options (other than under Share Option Schemes)

man ander onare option cententes)
Full particulars including EGM approval date (dd/mm/yyyy),
if applicable, and class of shares issuable:
the control of the control of the
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
$\mathbf{I}{\mathcal{R}{\mathcal{A}}}$ , where the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of
그는 그는 그는 그만 아니라 그는 그만 아니라 그만 아니라 그만 아니라 그만 아니라 그만 아니라 그만 아니라
shares (Note 1)
Bernard Bernard Bernard Bernard Bernard Bernard Bernard Bernard Bernard Bernard Bernard Bernard Bernard Bernard Bernard Bernard Bernard Bernard Bernard Bernard Bernard Bernard Bernard Bernard Bernard Bernard Bernard Bern
N/A N/A
2.
shares (Note 1)
N/A N/A
$\mathbf{3}_{\bullet}$
shares (Note 1)
N/A N/A
Total D.
(Ordinary shares)
(Preference shares)
N/A
N/A
(Other class) N/A
Other Movements in Issued Share Capital
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 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)
3. Placing At price: State
currency
Issue and allotment $(77)$
date: (dd/mm/yyyy)
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)

×

Type of Issue For Main Board and GEM listed issuers
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 State
At price:
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
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

$\mathcal{C}_i$

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
Class of shares issuable
(Note 1)
9. Capital
reorganisation
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)
10. Other
(Please specify)
State
At price:
currency
Issue and allotment
date: (dd/mm/yyyy)
(11) N/A N/A
EGM approval date:
(dd/mm/yyyy)
( / / )
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")

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). $\mathcal{I}.$
    1. If there is insufficient space, please append the prescribed continuation sheet.