AI assistant
Richly Field China Development Limited — Capital/Financing Update 2011
May 3, 2011
49117_rns_2011-05-03_d8cd40db-d0f8-473c-ae53-ec7b4de7bc9a.pdf
Capital/Financing Update
Open in viewerOpens in your device viewer

Monthly Return of Equity Issuer on Movements in Securities
For the month ended (dd/mm/yyyy): 30/4/2011
To: Hong Kong Exchanges and Clearing Limited
| Name of Issuer | United Pacific Industries Limited |
|---|---|
| Date Submitted | 03/5/2011 |
I. Movements in Authorised Share Capital
$\ddot{\phantom{a}}$
| 1. Ordinary Shares | |||
|---|---|---|---|
| $(1)$ Stock code: 00176 Description : |
Ordinary Shares | ||
| No. of ordinary shares |
Par value (State ) currency) |
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 : Description : N/A |
|||
| 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: Description: N/A |
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 | |||||
| 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 | |||||
| Increase/(decrease) | |||||
| Balance at close of the month |
Total authorised share capital at the end of the month:
$\mathcal{A}^{\mathcal{A}}$
HK\$150,000,000.00
$\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\$
II. Movements in Issued Share Capital
| No. of ordinary shares | No of preference No. of other classes | ||||
|---|---|---|---|---|---|
| (1) | $\rm(2)$ | 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 month |
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 | $\rm N/A$ | 15,591,047 |
| (Note 1) | ||||||
| 2. N/A | ||||||
| (Note 1) | ||||||
| 3.N/A | ||||||
| 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
| 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)) 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 |
$($ / / $)$ | |||||
| Stock code (if listed) Class of shares issuable (Note $1$ ) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) 4. N/A |
(11) | |||||
| Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) |
( 1 1 1 ) | Total C. (Ordinary shares) Nil | ||||
| (Preference shares) N/A | ||||||
| (Other class) N/A |
$\bar{\mathcal{I}}$
$\mathcal{L}^{\text{max}}{\text{max}}$ , $\mathcal{L}^{\text{max}}{\text{max}}$
| For Main Board and GEM listed issuers | ||||||
|---|---|---|---|---|---|---|
| Description of warrants (Date of expiry - dd/mm/yyyy) |
Currency of Nominal value at nominal value |
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 | ||||||
| $\pm$ $\pm$ $\lambda$ € Stock code (if listed) Class of shares issuable (Note 1) |
||||||
| Subscription price EGM approval date (if applicable) (dd/mm/yyyy) 2. N/A |
(1/7) | |||||
| $l - l$ € $\lambda$ Stock code (if listed) |
||||||
| Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) |
||||||
| (dd/mm/yyyy) 3. N/A |
||||||
| $\sqrt{ }$ € Stock code (if listed) Class of shares issuable (Note 1) Subscription price |
$\bullet$ | |||||
| EGM approval date (if applicable) (dd/mm/yyyy) 4.N/A |
$\begin{pmatrix} 1 & 1 \ 1 & 1 \end{pmatrix}$ | |||||
| $\mathcal{F}$ $\mathcal{F}$ $\rightarrow$ € |
||||||
| Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date |
||||||
| (if applicable) (dd/mm/yyyy) |
(1/7) | |||||
| Total B. | (Ordinary shares) Nil (Preference shares) N/A (Other class) N/A |
$\overline{4}$
$\tilde{\phantom{a}}$
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. N/A | ||
| shares (Note $I$ ) | ||
| 2. N/A | ||
| shares (Note 1) | ||
| 3. N/A |
||
| shares (Note $1$ ) | ||
| Total D. (Ordinary shares) (Preference shares) |
Nil N/A |
|
| (Other class) | N/A | |
$\sim$
| 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 $I$ ) |
Ordinary | |||||
| I. | Rights issue | At price : State 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 | $\rm N/A$ | |||
| Class of shares issuable (Note 1) |
||||||
| 3. | Placing | State At price: currency |
Issue and allotment date: (dd/mm/yyyy) |
(77) | ||
| EGM approval date: $\frac{1}{\text{d}}\frac{d}{\text{d}}\left(\frac{1}{\text{d}}\right)$ |
(77) | |||||
| N/A | N/A | |||||
| Class of shares issuable (Note 1) |
||||||
| 4. | Bonus issue | Issue and allotment date: (dd/mm/yyyy) |
$(77 - )$ | |||
| EGM approval date: $(dd/\text{mm/yyyy})$ |
$(77 - )$ | |||||
| N/A | N/A | |||||
$\bar{z}$
| 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/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) | $\rightarrow$ | |||
| EGM approval date: $(dd/\text{mm/yyyy})$ |
(77) | N/A | $\rm N/A$ | ||||
| Class of shares issuable (Note $l$ ) |
|||||||
| 8. | Consideration issue |
State At price: currency |
Issue and allotment date: (dd/mm/yyyy) |
(77) | |||
| EGM approval date: (dd/mm/yyyy) |
( 7 1 ) | N/A | N/A | ||||
$\frac{1}{8}$
| 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) |
|||||||
| 19. | Capital reorganisation |
Issue and allotment date: (dd/mm/yyyy) |
(77) | ||||
| EGM approval date: (dd/mm/yyyy) |
(77) | N/A | |||||
| N/A | |||||||
| Class of shares issuable (Note 1) |
|||||||
| 10. Other (Please specify) |
State At price: currency |
Issue and allotment date: (dd/mm/yyyy) |
(71) | ||||
| EGM approval date: $(dd/\text{mm/yyyy})$ |
(11) | $\rightarrow$ | 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): | 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").) |
$\label{eq:2.1} \frac{1}{\sqrt{2}}\int_{0}^{\infty}\frac{1}{\sqrt{2\pi}}\left(\frac{1}{\sqrt{2\pi}}\right)^{2}d\mu\,d\mu\,d\mu\,d\mu\,d\mu\,d\mu\,d\mu\,d\mu\$
Remarks (if any):
| Submitted by: Som Wai Tong, Ivan |
|---|
| Title: Company Secretary (Director, Secretary or other duly authorised officer) |
Notes:
$\ddot{\phantom{0}}$
- State the class of shares (e.g. ordinary, preference or other). $\bar{I}.$
- If there is insufficient space, please append the prescribed continuation sheet. $\overline{2}$ .