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DIT Group Limited — Share Issue/Capital Change 2014
Feb 7, 2014
49427_rns_2014-02-07_46a3d4c3-7ebb-4a22-9aca-cfbdb04131f3.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) : 31/01/2014
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 | 07/02/2014 |
I. Movements in Authorised Share Capital
| 1. Ordinary Shares | |||||||
|---|---|---|---|---|---|---|---|
| Description: $(1)$ Stock code : Ordinary Shares 726 |
|||||||
| 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 curveacy) |
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 $-1$ $\cdot$ $\sim$ $\sim$ |
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 | ||||
|---|---|---|---|---|---|
| (2) | shares | of shares | |||
| Balance at close of preceding month |
363,295,880 | N/A | N/A | N/A | |
| Increase/ (decrease) during the month |
$+1,660,000$ | 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 | 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 | ||
| 1.Share Option | 660,000 | 660,000 | 0 shares | |||
| Scheme | ||||||
| Exercise price: | ||||||
| HK\$0.106 | ||||||
| (07/11/2003) | ||||||
| Ordinary shares | ||||||
| (Note 1) | ||||||
| 2. Share Option | 1,000,000 | 346,000 | 1,000,000 | 0 shares | ||
| Scheme | ||||||
| HK\$0.39 | ||||||
| (07/11/2003) | ||||||
| Ordinary shares | ||||||
| (Note 1) | ||||||
| 3. | ||||||
| shares | ||||||
| (Note 1) | Total A. (Ordinary shares) | 1,660,000 | ||||
| (Preference shares) | N/A | |||||
| (Other class) | N/A | |||||
| Total funds raised during the month from exercise of | ||||||
| options (State currency) | HK\$459,960.00 | |||||
$\sim$ $\sim$
| warrants to issue Snares of the Issuer which are to be Listed | |||||
|---|---|---|---|---|---|
| Description of warrants (Date of expiry - dd/mm/yyyy) |
Currency of Nominal value at close of nominal 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 |
| $\mathbf{I}$ . | |||||
| N/A | N/A | ||||
| 1 1 $\lambda$ Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) 2.1 |
|||||
| $1 - 1$ $\lambda$ $\left($ |
N/A | N/A | |||
| Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) 3. |
|||||
| N/A | N/A | ||||
| $\sqrt{ }$ $\mathcal{E}$ Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) 4. and the control of the control of the control of |
$($ $/$ $/$ $)$ | ||||
| $1 - 1$ $\rightarrow$ |
N/A | N/A | |||
| Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) |
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 (77) |
||||
| Total B. | (Ordinary shares) (Preference shares) |
N/A N/A |
|||
| (Other class) | N/A | ||||
$\sim$ $\sim$ $\sim$
$\overline{a}$
$\sim$
$\sim$
$\sim$ $\sim$
For Main Board and GEM listed issuers
| Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed) Class and description 1. Convertible Bond Stock code (if listed) Class of shares issuable (Note 1) Ordinary Subscription price SGM approval date (if applicable) (dd/mm/yyyy)) 2. |
No. of new shares of issuer issued during the |
No. of new shares of issuer which may be issued |
||||
|---|---|---|---|---|---|---|
| amount outstanding |
Currency of Amount at close of preceding month |
Converted during the month |
Amount at close of the month |
month pursuant thereto |
pursuant thereto as at close of the month |
|
| HK\$ | 68,000,000 | ww. | 68,000,000 | Nil | 162,679,425 | |
| 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 |
(1/) | 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) | (Preference shares) | N/A 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. 1980 - An Aonaichte an Aonaichte ann an Cathair an Chuid ann an Chuid ann an Chuid ann an Chuid ann an Chuid an |
N/A | N/A |
| shares (Note 1) | ||
| 2. Sammen ar Stoffen ar c'hoarier ar skriuwer ar skriuwer ar skriuwer ar skriuwer ar skriuwer ar skriuwer ar skri |
N/A | N/A |
| shares (Note 1) | ||
| 3. | N/A | N/A |
| shares (Note 1) | ||
| Total D. (Ordinary shares) (Preference shares) |
N/A | |
| (Other class) | N/A 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 | |||||||
| State | (Note 1) Issue and allotment |
(11) | N/A | N/A | |||
| 1. | Rights issue | At price: currency |
date: (dd/mm/yyyy) | ||||
| 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 | State At price : currency |
Issue and allotment date: (dd/mm/yyyy) |
(1) | $\rightarrow$ | 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 during the month pursuant thereto |
No. of new shares of 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 |
| 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) | 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 during the month pursuant thereto |
No. of new shares of issuer which may be issued pursuant thereto as at close of the month |
||||||
| 9. | Capital reorganisation |
Class of shares issuable (Note 1) Issue and allotment date: (dd/mm/yyyy) EGM approval date: (dd/mm/yyyy) |
( 77 ) (11) |
N/A | N/A | |||
| 10. Other (Please specify) |
State At price: currency |
Class of shares issuable (Note 1) Issue and allotment date: (dd/mm/yyyy) EGM approval date: (dd/mm/yyyy) |
( / / ) (11) |
N/A | N/A | |||
| 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) | $+1,660,000$ | |||
|---|---|---|---|---|---|
| (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").) |
m
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. 2.