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