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Richly Field China Development Limited — Capital/Financing Update 2011
Jul 4, 2011
49117_rns_2011-07-04_346bd9d3-9838-4105-bd4a-29664fe4c063.pdf
Capital/Financing Update
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Monthly Return of Equity Issuer on Movements in Securities
For the month ended (dd/mm/yyyy) : 30/6/2011
To: Hong Kong Exchanges and Clearing Limited
| Name of Issuer | United Pacific Industries Limited |
|---|---|
| Date Submitted | 04/7/2011 |
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 |
l,
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
$\sim$
II. Movements in Issued Share Capital
| No. of ordinary shares | No of preference No. of other classes | |||
|---|---|---|---|---|
| (1) | $\left( 2\right)$ | 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) $\overline{a}$ | ||||||
| 2. N/A | ||||||
| (Note 1) | ||||||
| 3.N/A | ||||||
| - 7 T. € |
||||||
| 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 |
$\hat{\mathcal{A}}$
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) |
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 | ||||||
| $\sqrt{1}$ € $\lambda$ Stock code (if listed) Class of shares issuable (Note 1) |
||||||
| Subscription price EGM approval date (if applicable) |
||||||
| (dd/mm/yyyy) 2. N/A |
||||||
| $\sqrt{2}$ € $\lambda$ Stock code (if listed) Class of shares |
||||||
| issuable (Note 1) Subscription price |
||||||
| EGM approval date (if applicable) (dd/mm/yyyy) |
||||||
| 3. N/A | ||||||
| $\frac{1}{2}$ £ 1 $\lambda$ |
||||||
| Stock code (if listed) Class of shares issuable (Note 1) |
||||||
| Subscription price EGM approval date |
||||||
| (if applicable) | ||||||
| (dd/mm/yyyy) 4N/A |
(1/7) | |||||
| $\frac{1}{2}$ $\sqrt{ }$ $\lambda$ |
||||||
| Stock code (if listed) Class of shares issuable (Note 1) |
||||||
| Subscription price EGM approval date |
||||||
| (if applicable) | ||||||
| (dd/mm/yyyy) | $(77 - )$ | |||||
| Total B. | (Ordinary shares) Nil (Preference shares) N/A (Other class) N/A |
|||||
$\bar{\mathcal{A}}$
$\overline{4}$
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 amount of preceding during the close of the month Class and description outstanding month month 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 2. N/A Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) $(111)$ $\rightarrow$ 3. N/A Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) $(dd/mm/yyyy)$ $\sqrt{ }$ $\sqrt{ }$ $\lambda$ 4. N/A Stock code (if listed) Class of shares issuable (Note $1$ ) Subscription price EGM approval date (if applicable) $(dd/mm/yyy)$ $I - I = Y$ Total C. (Ordinary shares) Nil (Preference shares) $N/A$ (Other class) N/A
$\bar{\mathfrak{I}}$
$\hat{\boldsymbol{\epsilon}}$
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 |
|---|---|---|
| $I. \quad N/A$ | ||
| shares (Note $I$ ) | ||
| 2. $N/A$ | ||
| shares (Note $I$ ) | ||
| 3. N/A |
||
| shares (Note $I$ ) | ||
| Total D. (Ordinary shares) |
Nil | |
| (Preference shares) | N/A | |
| (Other class) | N/A | |
$\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\$
$\frac{1}{2}$
| 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 | ||||||
| l. | Rights issue | State At price: currency |
Issue and allotment date: (dd/mm/yyyy) |
( ) | |||
| EGM approval date: (dd/mm/yyyy) |
(77) | $\rightarrow$ | 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 | ||||
| Class of shares issuable (Note $I$ ) |
|||||||
| 3. | Placing | State At price: currency |
Issue and allotment date: (dd/mm/yyyy) |
(77) | € | ||
| EGM approval date: (dd/mm/yyy) |
(11) | $\rightarrow$ | |||||
| N/A | N/A | ||||||
| Class of shares issuable (Note 1) |
|||||||
| 4. | Bonus issue | Issue and allotment date: (dd/mm/yyyy) |
(77) | ||||
| EGM approval date: $(dd/\text{mm/yyy}$ |
(11) | $\rightarrow$ | |||||
| 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 (Note 1) |
||||||||
| 5. | Scrip dividend | At price : State currency - |
Issue and allotment date: (dd/mm/yyyy) |
(77) | ||||
| EGM approval date: $(dd/\text{mm/yyyy})$ |
$(77 - )$ | 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) | $\rightarrow$ | N/A | N/A | ||||
| Class of shares redeemed (Note 1) |
||||||||
| 7. | Redemption of shares |
Redemption date: $(dd/\text{mm/yyyy})$ |
(77) | |||||
| EGM approval date: (dd/mm/yyyy) |
(77) | $\rightarrow$ | N/A | N/A | ||||
| Class of shares issuable (Note 1) |
||||||||
| 8. | Consideration issue |
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 | ||||
$\overline{8}$
| 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) |
|||||||
| 9. | Capital reorganisation |
Issue and allotment date: (dd/mm/yyyy) |
(77) | ||||
| EGM approval date: $(dd/\text{mm/yyyy})$ |
$(77 - )$ | ||||||
| N/A | N/A | ||||||
| 10. Other | Class of shares issuable (Note 1) |
||||||
| (Please specify) | At price: State currency |
Issue and allotment date: (dd/mm/yyyy) |
$(77 - )$ | ||||
| EGM approval date: $(dd/\text{mm/yyyy})$ |
(77) | $\rightarrow$ | N/A | $\rm N/A$ | |||
| Total E. | (Ordinary shares) N/A | ||||||
| (Preference shares) $\overline{\text{N/A}}$ (Other class) $\overline{N/A}$ |
|||||||
$\frac{1}{2} \left( \frac{1}{2} \right)$
| Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): | N/A | |
|---|---|---|
| $\rm N/A$ | ||
| 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: Som Wai Tong, Ivan
Title: Company Secretary (Director, Secretary or other duly authorised officer)
Notes:
$\ddot{\phantom{a}}$
$\overline{l}$ . State the class of shares (e.g. ordinary, preference or other).
If there is insufficient space, please append the prescribed continuation sheet. $\overline{2}$ .