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Richly Field China Development Limited — Capital/Financing Update 2011
Aug 4, 2011
49117_rns_2011-08-04_2ae8f00e-7885-487f-80ba-6df478359cef.pdf
Capital/Financing Update
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Monthly Return of Equity Issuer on Movements in Securities
For the month ended (dd/mm/yyyy): 31/7/2011
To: Hong Kong Exchanges and Clearing Limited
| Name of Issuer | United Pacific Industries Limited | |
|---|---|---|
| Date Submitted | 04/8/2011 |
I. Movements in Authorised Share Capital
| 1. Ordinary Shares | |||
|---|---|---|---|
| $(1)$ Stock code : 00176 |
Description : Ordinary Shares |
||
| No. of ordinary shares |
Par value (State $curvenv$ ) |
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 $curve\n\rangle$ |
Authorised share capital (State currency) |
||
| Balance at close of preceding month | ||||
| Increase/(decrease) | ||||
| Balance at close of the month |
3. Other Classes of Shares
$\ddot{\phantom{a}}$
| 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
II. Movements in Issued Share Capital
| No. of ordinary shares | No of preference No. of other classes | ||||
|---|---|---|---|---|---|
| $\rm(2)$ | 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 |
No. of new shares of issuer issued during the month pursuant |
No. of new shares of issuer which may be 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 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 1) | ||||||
| 3.N/A | ||||||
| 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
$\bar{\gamma}$
| For Main Board and GEM listed issuers | |||||||
|---|---|---|---|---|---|---|---|
| Description of warrants (Date of expiry - dd/mm/yyyy) |
nominal value |
Currency of 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 | |||||||
| $\tilde{f}$ $\sqrt{ }$ $\lambda$ € Stock code (if listed) Class of shares issuable (Note 1) Subscription price |
|||||||
| EGM approval date (if applicable) |
|||||||
| (dd/mm/yyyy) | $\left \cdot \right $ | ||||||
| 2. N/A | |||||||
| $\sqrt{1}$ $\lambda$ $\left($ Stock code (if listed) |
|||||||
| Class of shares issuable (Note 1) |
|||||||
| Subscription price | |||||||
| EGM approval date (if applicable) (dd/mm/yyyy) |
$($ / / | ||||||
| 3. N/A | |||||||
| $\sqrt{2}$ $\sqrt{ }$ $\lambda$ Stock code (if listed) Class of shares issuable (Note 1) |
|||||||
| Subscription price EGM approval date |
|||||||
| (if applicable) | |||||||
| (dd/mm/yyyy) 4N/A |
$($ / / | $\rightarrow$ | |||||
| $\rightarrow$ $\sqrt{ }$ € |
|||||||
| Stock code (if listed) | |||||||
| Class of shares issuable (Note 1) |
|||||||
| Subscription price | |||||||
| EGM approval date (if applicable) |
|||||||
| (dd/mm/yyyy) | (1/2) | $\rightarrow$ | |||||
| Total B. | (Ordinary shares) Nil | ||||||
| (Preference shares) N/A | |||||||
| (Other class) N/A |
$\overline{4}$
| Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed) 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/yyy)) |
$($ / / $)$ | |||||
| 2. 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 |
(77) | |||||
| Stock code (if listed) Class of shares issuable (Note 1) |
||||||
| Subscription price EGM approval date |
||||||
| (if applicable) (dd/mm/yyyy) 4. N/A |
(11) | |||||
| $\mathcal{L}_{\mathcal{A}}$ | ||||||
| Stock code (if listed) Class of shares issuable (Note $I$ ) |
||||||
| Subscription price EGM approval date |
||||||
| (if applicable) (dd/mm/yyyy) |
$($ / $/$ | |||||
| Total C. (Ordinary shares) Nil (Preference shares) N/A (Other class) N/A |
For Main Board and GEM listed issuers
$\overline{5}$
Any other Agreements or Arrangements to Issue Shares of the Issuer which are to be Listed, including Options (other than under Share Option Schemes)
| $max$ and $sum$ $sum$ $sum$ $sum$ $sum$ $sum$ $sum$ $sum$ | ||
|---|---|---|
| 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 $I$ ) | ||
| 3. N/A | ||
| $\sim$ | ||
| shares (Note $1$ ) | ||
| Total D. (Ordinary shares) |
Nil | |
| (Preference shares) | N/A | |
| (Other class) | N/A | |
$\bar{\mathcal{A}}$
$\sim$ $\omega$
$\hat{\mathcal{A}}$
| 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 | |||||
| 1. | 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) |
||||||
| 2. | Open offer | State At price : currency |
Issue and allotment date: (dd/mm/yyyy) |
(77) | ||
| EGM approval date: (dd/mm/yyyy) |
(77) | N/A | N/A | |||
| $\lambda$ | 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) | |||||
| N/A | N/A | |||||
| Class of shares issuable (Note 1) |
||||||
| 4. | Bonus issue | Issue and allotment date: (dd/mm/yyyy) |
(77) $\rightarrow$ |
|||
| EGM approval date: $(dd/\text{mm/yyyy})$ |
(77) $\rightarrow$ |
|||||
| N/A | N/A | |||||
$\label{eq:2.1} \frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2}$
| 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 (Note 1) |
|||||||
| 5. | Scrip dividend | State At price: currency - |
Issue and allotment date: (dd/mm/yyyy) |
(77) | |||
| EGM approval date: (dd/mm/yyyy) |
(77) | N/A | N/A | ||||
| Class of shares repurchased (Note 1) |
|||||||
| 6. | Repurchase of shares |
Cancellation date: (dd/mm/yyyy) |
$(77 - )$ | ||||
| EGM approval date: (dd/mm/yyyy) |
$(77 - )$ | N/A | N/A | ||||
| Class of shares redeemed (Note 1) |
|||||||
| 7. | Redemption of shares |
Redemption date: (dd/mm/yyyy) |
(77) | ||||
| EGM approval date: (dd/mm/yyyy) |
(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/yyy) |
(77) | ||||||
| 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 (Note 1) |
|||
| Capital 19. reorganisation |
(77) Issue and allotment date: (dd/mm/yyyy) |
||
| $(77 - )$ EGM approval date: (dd/mm/yyyy) |
|||
| N/A | N/A | ||
| Class of shares issuable | |||
| (Note $I$ ) | |||
| 10. Other At price: State (Please specify) currency |
(77) Issue and allotment date: (dd/mm/yyyy) |
||
| (77) EGM approval date: (dd/mm/yyyy) |
N/A | N/A | |
| Total E. (Ordinary shares) N/A (Preference shares) $\overline{N/A}$ |
(Other class) $\overline{N/A}$ |
| 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").) |
$\mathcal{A}^{\mathcal{A}}$
Remarks (if any):
| Contractor | |||
|---|---|---|---|
| Submitted by: Som Wai Tong, Ivan | |||
| Title: Company Secretary | |||
| (Director, Secretary or other duly authorised officer) | |||
$\overline{\phantom{a}}$
Notes:
$\bar{z}$
$\cal I.$ State the class of shares (e.g. ordinary, preference or other).
$\sim$
If there is insufficient space, please append the prescribed continuation sheet. $2.$