AI assistant
Richly Field China Development Limited — Capital/Financing Update 2011
Sep 5, 2011
49117_rns_2011-09-05_fbd49d9c-f574-4725-a20f-cf761e87a7f7.pdf
Capital/Financing Update
Open in viewerOpens in your device viewer
$\hat{\omega}$

Monthly Return of Equity Issuer on Movements in Securities
For the month ended (dd/mm/yyyy): 31/8/2011
To: Hong Kong Exchanges and Clearing Limited
| Name of Issuer | United Pacific Industries Limited |
|---|---|
| Date Submitted | 05/9/2011 and the contract of the contract of the contract of the contract of the contract of the contract of the contract of |
I. Movements in Authorised Share Capital
| 1. Ordinary Shares | |||
|---|---|---|---|
| $(1)$ Stock code: - 00176 |
Description : Ordinary Shares |
||
| No. of ordinary shares |
Par value (State $curvenew$ ) |
Authorised share capital (State currency) |
|
| Balance at close of preceding month | 1,500,000,000 | HK\$0.10 | HK\$150,000,000.00 |
| Increase/(decrease) | NIL | NIL. | |
| Balance at close of the month | 1,500,000,000 | HK\$150,000,000.00 | |
| (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 | |||
| Increase/(decrease) | |||
| Balance at close of the month |
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 | |||
| Increase/(decrease) | |||
| Balance at close of the month |
- 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 | ||||
| Increase/(decrease) | ||||
| Balance at close of the month |
Total authorised share capital at the end of the month:
HK\$150,000,000.00
$\hat{\mathcal{A}}$
i,
$\hat{\mathcal{L}}$
| No. of ordinary shares | No of preference No. of other classes | ||||
|---|---|---|---|---|---|
| (2) | shares | of shares | |||
| Balance at close of | |||||
| preceding month | 991,852,107 | N/A | N/A | N/A | |
| Increase/ (decrease) during the month |
N/A | N/A | N/A | N/A | |
| Balance at close of the lmonth |
991,852,107 | 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 |
No. of new shares of issuer issued during the month pursuant |
No. of new shares of issuer which may be issued pursuant thereto |
||||
|---|---|---|---|---|---|---|
| (dd/mm/yyyy) and | Movement during the month | thereto | as at close of the month | |||
| class of shares | ||||||
| issuable | Granted | Exercised | Cancelled | Lapsed | ||
| 1.Share Options | ||||||
| Scheme | ||||||
| (28/9/2004) | ||||||
| Ordinary shares | N/A | N/A | N/A | N/A | N/A | 15,591,047 |
| (Note 1) | ||||||
| 2. N/A | ||||||
| (Note I) | ||||||
| 3.N/A | ||||||
| - 1 shares |
||||||
| (Note $I$ ) | ||||||
| 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
| For Main Board and GEM listed issuers | |||||
|---|---|---|---|---|---|
| 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 | |||||
| $1 - 1$ | |||||
| Stock code (if listed) Class of shares issuable (Note 1) Subscription price |
|||||
| EGM approval date (if applicable) |
|||||
| (dd/mm/yyyy) | (1/7) | ||||
| 2. N/A | |||||
| $I-I$ $\left($ € |
|||||
| Stock code (if listed) | |||||
| Class of shares issuable (Note 1) |
|||||
| Subscription price | |||||
| EGM approval date (if applicable) (dd/mm/yyyy) |
$($ / / $)$ | ||||
| 3. N/A | |||||
| $\sqrt{ }$ $\rightarrow$ $\lambda$ Stock code (if listed) Class of shares issuable ( Note 1 ) |
|||||
| Subscription price EGM approval date |
|||||
| (if applicable) | |||||
| (dd/mm/yyyy) | (1/7) | ||||
| 4.N/A | |||||
| $1 - 1$ $\left($ $\lambda$ |
|||||
| Stock code (if listed) | |||||
| Class of shares | |||||
| issuable (Note $I$ ) | |||||
| Subscription price EGM approval date |
|||||
| (if applicable) | |||||
| (dd/mm/yyyy) | (1/7) Δ. |
||||
| Total B. | |||||
| (Ordinary shares) Nil (Preference shares) N/A |
|||||
| (Other class) N/A | |||||
$\boldsymbol{4}$
| Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed) | For Main Board and GEM listed issuers | |||||
|---|---|---|---|---|---|---|
| Class and description | amount outstanding |
Currency of 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. N/A | ||||||
| Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) |
||||||
| (dd/mm/yyyy)) | (1/7) | |||||
| 2. N/A | ||||||
| Stock code (if listed) Class of shares |
||||||
| issuable (Note 1) Subscription price |
||||||
| EGM approval date (if applicable) (dd/mm/yyyy) |
$\mathcal{A}$ $\mathcal{A}$ | |||||
| 3. N/A | ||||||
| Stock code (if listed) | ||||||
| Class of shares | ||||||
| issuable (Note $I$ ) Subscription price |
||||||
| EGM approval date | ||||||
| (if applicable) (dd/mm/yyyy) |
$(11 - 1)$ | |||||
| 4. 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) Nil | ||||||
| (Preference shares) N/A | ||||||
| (Other class) N/A |
$\frac{1}{2}$ $\frac{1}{2}$ $\frac{1}{2}$
Any other Agreements or Arrangements to Issue Shares of the Issuer which are to be Listed, including Options (other
Itian 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 |
|---|---|---|
| $1.$ N/A | ||
| shares $(Note I)$ | ||
| 2. N/A | ||
| shares $(Note 1)$ | ||
| 3. - N/A |
||
| shares (Note 1) | ||
| Total D. (Ordinary shares) |
Nil | |
| (Preference shares) (Other class) |
N/A | |
| N/A |
$\overline{\phantom{a}}$
$\ddot{\phantom{a}}$
$\ddot{\phantom{a}}$
$\cdots$
$\mathbf{r}$
| 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 |
|||||
|---|---|---|---|---|---|---|
| Type of Issue | ||||||
| Class of shares issuable (Note 1) |
Ordinary | |||||
| $\mathbf{I}$ . | Rights issue | State At price: currency |
Issue and allotment date: (dd/mm/yyyy) |
$($ ) | ||
| EGM approval date: (dd/mm/yyyy) |
$(77 - )$ | N/A | N/A | |||
| Class of shares issuable (Note 1) |
||||||
| 12. | Open offer | At price: State currency |
Issue and allotment date: (dd/mm/yyyy) |
$(77 - )$ | ||
| EGM approval date: $\frac{1}{\text{dd}/\text{mm}}\text{yyy}$ |
(77) $\rightarrow$ |
N/A | N/A | |||
| Class of shares issuable (Note 1) |
||||||
| 3. | Placing | State At price: currency |
Issue and allotment date: (dd/mm/yyyy) |
(77) | ||
| EGM approval date: $(dd/\text{mm/yyyy})$ |
(77) $\rightarrow$ |
|||||
| N/A | N/A | |||||
| Class of shares issuable (Note 1) |
||||||
| 4. | Bonus issue | Issue and allotment date: (dd/mm/yyyy) |
(77) | |||
| EGM approval date: (dd/mm/yyyy) |
(77) $\rightarrow$ |
|||||
| N/A | N/A | |||||
| For Main Board and GEM listed issuers | |||||||
|---|---|---|---|---|---|---|---|
| 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 |
||||||
| Type of Issue | |||||||
| Class of shares issuable | |||||||
| 5. | Scrip dividend | At price : State currency |
(Note 1) Issue and allotment date: (dd/mm/yyyy) |
$(77 - )$ | |||
| EGM approval date: $(dd/\text{mm/yyyy})$ |
(77) | $\rightarrow$ | |||||
| N/A | N/A | ||||||
| Class of shares repurchased (Note 1) |
|||||||
| б. | Repurchase of shares |
Cancellation date: (dd/mm/yyyy) |
$(77 - )$ | ||||
| EGM approval date: (dd/mm/yyyy) |
(77) | $\rightarrow$ | N/A | N/A | |||
| Class of shares redeemed (Note 1) |
|||||||
| 7. | - Redemption of shares |
Redemption date: (dd/mm/yyyy) |
(77) | $\rightarrow$ | |||
| EGM approval date: $\frac{1}{\text{dd}/\text{mm}}\text{/yyy}$ |
$(77 - )$ | N/A | N/A | ||||
| Class of shares issuable (Note 1) |
|||||||
| 8. | Consideration issue |
At price: State currency |
Issue and allotment date: (dd/mm/yyyy) |
$(77 - )$ | |||
| EGM approval date: (dd/mm/yyyy) |
(77) | $\rightarrow$ | N/A | ||||
| N/A | |||||||
$\mathcal{F}^{\text{max}}_{\text{max}}$
$\overline{8}$
| shares of issuer issued during the month thereto as at pursuant close of the thereto month Type of Issue Class of shares issuable (Note 1) 9. Capital (77) Issue and allotment reorganisation date: (dd/mm/yyyy) $(77 - )$ EGM approval date: $(dd/\text{mm/yyy}$ N/A N/A Class of shares issuable (Note 1) 10. Other At price: $\frac{\text{State}}{\text{Area}}$ $(77 - )$ Issue and allotment (Please specify) currency date: (dd/mm/yyyy) (77) $\rightarrow$ EGM approval date: (dd/mm/yyy) N/A N/A Total E. (Ordinary shares) N/A (Preference shares) N/A (Other class) $\overline{N/A}$ $\bar{\bar{z}}$ |
For Main Board and GEM listed issuers | |||
|---|---|---|---|---|
| No. of new | No. of new shares of issuer which may be issued pursuant |
|||
| Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): | N/A | |
|---|---|---|
| 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").) |
$\sim$ .
$\hat{\mathcal{A}}$
Remarks (if any):
Submitted by: Som Wai Tong, Ivan
Title: Company Secretary (Director, Secretary or other duly authorised officer)
Notes:
State the class of shares (e.g. ordinary, preference or other). $\mathcal{I}.$
$\ddot{\phantom{a}}$
If there is insufficient space, please append the prescribed continuation sheet. $2.$