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DT Capital Limited Share Issue/Capital Change 2010

Oct 4, 2010

49154_rns_2010-10-04_74eb5958-a7aa-4d18-b0eb-00863d7c25a2.pdf

Share Issue/Capital Change

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For Main Board and GEM listed issuers

HKE

香港交易所

Monthly Return of Equity Issuer on Movements in Securities

For the month ended (dd/mm/yyyy): 30/09/2010

To: Hong Kong Exchanges and Clearing Limited

Name of Issuer Interchina Holdings Company Limited

Date Submitted 04/10/2010

I. Movements in Authorised Share Capital

  1. Ordinary Shares
(1) Stock code: 202 Description:
No. of ordinary shares Par value (HKD) Authorised share capital (HKD)
Balance at close of preceding month 10,000,000,000 0.10 1,000,000,000
Increase/(decrease) Nil 0 Nil
Balance at close of the month 10,000,000,000 0.10 1,000,000,000
(2) Stock code: N/A Description:
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 Main Board and GEM listed issuers

  1. Preference Shares
Stock code: N/A Description:
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
  1. Other Classes of Shares
Stock code: N/A Description:
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

Total authorised share capital at the end of the month (HKD): 1,000,000,000


For Main Board and GEM listed issuers

II. Movements in Issued Share Capital

No. of ordinary shares No of preference shares No. of other classes of shares
(1) (2)
Balance at close of preceding month 2,784,219,363 N/A N/A N/A
Increase/ (decrease) during the month 77,000,000 N/A N/A N/A
Balance at close of the month 2,861,219,363 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 approval date (dd/mm/yyyy) and class of shares issuable Movement during 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
Granted Exercised Cancelled Lapsed
1. Granted on 28/08/2007
Exercised price : $1.46 (Approved by AGM on 02/09/2002)
Ordinary shares Nil Nil Nil Nil Nil 7,300,000
2. Granted on 30/07/2009
Exercised price $1.03 (Approved by EGM on 17/05/2008)
Ordinary shares Nil Nil Nil Nil Nil 84,200,000
3. Granted on 05/07/2010
Exercised price $0.86 (Approved by EGM on 17/05/2008)
Ordinary shares Nil Nil Nil Nil Nil 20,000,000

For Main Board and GEM listed issuers
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
4. Granted on
26/7/2010
Exercised
price $0.83
(Approved by
EGM on
17/05/2008)
Ordinary
Shares Nil Nil Nil Nil 26,000,000
5. Granted on
25/8/2010
Exercised
price $0.89
(Approved by
AGM on
30/07/2010)
Ordinary Nil 77,000,000 Nil Nil 77,000,000 199,000,000
Shares
Total A. (Ordinary shares) 77,000,000
(Preference shares) N/A
(Other class) N/A
Total funds raised during the month from exercise of
options (State currency) HK$68,530,000

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 | Nominal value at close of 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 | |
| ( / / ) | | | | | | |
| Stock code (if listed) | | | | | | |
| Class of shares issuable (Note 1) | | | | | | |
| Subscription price EGM approval date (if applicable) (dd/mm/yyyy) | ( / / ) | | | | | |
| 2. | | | | | | |
| ( / / ) | | | | | | |
| Stock code (if listed) | | | | | | |
| Class of shares issuable (Note 1) | | | | | | |
| Subscription price EGM approval date (if applicable) (dd/mm/yyyy) | ( / / ) | | | | | |
| 3. | | | | | | |
| ( / / ) | | | | | | |
| Stock code (if listed) | | | | | | |
| Class of shares issuable (Note 1) | | | | | | |
| Subscription price EGM approval date (if applicable) (dd/mm/yyyy) | ( / / ) | | | | | |
| 4. | | | | | | |
| ( / / ) | | | | | | |
| Stock code (if listed) | | | | | | |
| Class of shares issuable (Note 1) | | | | | | |
| Subscription price EGM approval date (if applicable) (dd/mm/yyyy) | ( / / ) | | | | | |
| Total B. | | | (Ordinary shares)
(Preference shares)
(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)

Class and description Currency of amount outstanding 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 Notes Due 2010 HKD 20,000,000 0 20,000,000 0 20,000,000
Stock code (if listed) 202
Class of shares issuable (Note 1) Ordinary shares
Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / )
2. HKD
Stock code (if listed)
Class of shares issuable (Note 1)
Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / )
3.
Stock code (if listed)
Class of shares issuable (Note 1)
Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / )
4.
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) (Other class) N/A
N/A
N/A

For Main Board and GEM listed issuers

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.
( / / )
Ordinary shares (Note 1) N/A 0
2.
( / / )
shares (Note 1)
3.
( / / )
shares (Note 1)
Total D. (Ordinary shares) N/A
(Preference shares) N/A
(Other class) N/A

For Main Board and GEM listed issuers

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
1. Rights issue At price : State currency N/A Class of shares issuable (Note 1) _____
Issue and allotment date : (dd/mm/yyyy) / /
EGM approval date: (dd/mm/yyyy) / / N/A N/A
2. Open offer At price : State currency N/A Class of shares issuable (Note 1) _____
Issue and allotment date : (dd/mm/yyyy) / /
EGM approval date: (dd/mm/yyyy) / / N/A N/A
3. Placing At price : State currency N/A Class of shares issuable (Note 1) Ordinary Shares
Issue and allotment date : (dd/mm/yyyy) / /
AGM approval date: (dd/mm/yyyy) / / N/A N/A
4. Bonus issue N/A N/A Class of shares issuable (Note 1) _____
Issue and allotment date : (dd/mm/yyyy) / /
EGM approval date: (dd/mm/yyyy) / / N/A N/A

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
At price: State currency N/A Class of shares issuable (Note 1)
Issue and allotment date: (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy) ( / )
( / )
N/A
N/A
6. Repurchase of shares Class of shares repurchased (Note 1)
Cancellation date: (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy) ( / )
( / )
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) ( / )
( / )
N/A
N/A
8. Consideration issue
At price: State currency N/A Class of shares issuable (Note 1)
Issue and allotment date: (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy) ( / )
( / )
N/A
N/A

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) / / ) N/A N/A
10. Other (Please specify) At price: State currency N/A Class of shares issuable (Note 1)
Issue and allotment date: (dd/mm/yyyy) / / )
EGM approval date: (dd/mm/yyyy) / / ) N/A N/A
Total E. (Ordinary shares) N/A (Preference shares) N/A (Other class) N/A
Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): (1) 77,000,000
--- --- ---
(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”).)

For Main Board and GEM listed issuers

Remarks (if any):

Submitted by: LAU CHI LOK

Title: Secretary
(Director, Secretary or other duly authorised officer)

Notes:

  1. State the class of shares (e.g. ordinary, preference or other).
  2. If there is insufficient space, please append the prescribed continuation sheet.