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Richly Field China Development Limited — Capital/Financing Update 2011
Mar 2, 2011
49117_rns_2011-03-02_61deaebb-c4a3-4859-adfb-1c0055b0eb94.pdf
Capital/Financing Update
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Monthly Return of Equity Issuer on Movements in Securities
For the month ended (dd/mm/yyyy): 28/2/2011
To: Hong Kong Exchanges and Clearing Limited
| Name of Issuer | United Pacific Industries Limited |
|---|---|
| Date Submitted | 02/3/2011 |
I. Movements in Authorised Share Capital
| 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 : 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
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| 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 | |||||
| 3. Other Classes of Shares | |||||
| Stock code: Description: N/A |
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
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II. Movements in Issued Share Capital
| No. of ordinary shares | No of preference No. of other classes | |||
|---|---|---|---|---|
| $\left(1\right)$ | $\left( 2\right)$ | 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 thereto |
No. of new shares of issuer which may be issued pursuant thereto as at close of the month |
||||
|---|---|---|---|---|---|---|
| (dd/mm/yyyy) and | Movement during 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 | |
| (Note 1) | 15,591,047 | |||||
| 2. N/A | ||||||
| (Note $I$ ) | ||||||
| 3.N/A | ||||||
| shares | ||||||
| (Note 1) | ||||||
| Total A. (Ordinary shares) N/A | ||||||
| (Preference shares) N/A | ||||||
| Total funds raised during the month from exercise of | (Other class) N/A | |||||
| 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 | |||||
| $\sqrt{2}$ $\sqrt{2}$ € $\lambda$ Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) |
|||||
| (dd/mm/yyyy) | $($ / / $)$ | ||||
| 2. N/A | |||||
| $1 - 1$ $\rightarrow$ € |
|||||
| Stock code (if listed) Class of shares issuable (Note 1) |
|||||
| Subscription price EGM approval date (if applicable) (dd/mm/yyyy) 3. N/A |
|||||
| $\mathcal{L}$ - 1 $\rightarrow$ Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date |
|||||
| (if applicable) | |||||
| (dd/mm/yyyy) 4.N/A |
(11) | ||||
| $1 - 1$ $\rightarrow$ Stock code (if listed) |
|||||
| Class of shares | |||||
| issuable (Note 1) Subscription price |
|||||
| EGM approval date (if applicable) (dd/mm/yyyy) |
(1/2) | ||||
| Total B. | (Ordinary shares) Nil (Preference shares) N/A |
||||
| (Other class) N/A | |||||
$\sim$
$\overline{\phantom{a}}$
$\overline{4}$
For Main Board and GEM listed issuers
| 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/yyyy) 2. N/A |
$\frac{1}{2}$ | |||||
| Stock code (if listed) Class of shares issuable (Note 1) Subscription price |
||||||
| EGM approval date (if applicable) (dd/mm/yyyy) 3. N/A |
$\mathcal{L}$ $\mathcal{L}$ | |||||
| Stock code (if listed) Class of shares issuable (Note 1) |
||||||
| Subscription price EGM approval date (if applicable) (dd/mm/yyyy) |
$(17 - 1)$ | |||||
| 4. N/A | ||||||
| Stock code (if listed) | $\bullet$ | |||||
| 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 |
l,
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i,
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 1) | ||
| 2. $N/A$ | ||
| shares (Note $I$ ) | ||
| 3. N/A |
||
| shares $(Note I)$ | ||
| Total D. (Ordinary shares) |
Nil | |
| (Preference shares) (Other class) |
N/A N/A |
|
$\sim$ $\sim$
$\sim 10^{-10}$
| Type of Issue Class of shares issuable Ordinary (Note $I$ ) State Issue and allotment ( ) Rights issue At price: 1. currency date: (dd/mm/yyyy) EGM approval date: (11) (dd/mm/yyyy) N/A N/A Class of shares issuable (Note 1) (77) At price : State Issue and allotment Open offer 2. currency date: (dd/mm/yyyy) (77) EGM approval date: (dd/mm/yyyy) N/A N/A Class of shares issuable (Note 1) (77) State Issue and allotment 3. Placing At price: currency date: (dd/mm/yyyy) (11) $\rightarrow$ EGM approval date: (dd/mm/yyyy) N/A N/A Class of shares issuable (Note 1) (77) Issue and allotment Bonus issue 4. date: (dd/mm/yyyy) (77) EGM approval date: $(dd/\text{mm/yyyy})$ N/A $\rm N/A$ |
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 |
||
|---|---|---|---|---|
$\bar{\mathcal{L}}$
$\sim$ $-$
| 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 |
|||||
| Class of shares issuable (Note 1) |
|||||||
| 5. | Scrip dividend | State At price: currency |
Issue and allotment date: (dd/mm/yyyy) |
(77) | |||
| EGM approval date: $(dd/\text{mm/yyyy})$ |
(77) | N/A | N/A | ||||
| Class of shares repurchased (Note 1) |
|||||||
| 16. | Repurchase of shares |
Cancellation date: (dd/mm/yyyy) |
(1/2) | ||||
| 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) |
(7/7) | ||||
| EGM approval date: $(dd/\text{mm/yyyy})$ |
$($ / / | $\rightarrow$ | |||||
| $\rm N/A$ | $\rm N/A$ | ||||||
| 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/mm/yyyy) |
(11) | $\rightarrow$ | |||||
| N/A | N/A | ||||||
$\overline{8}$
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$\mathcal{L}_{\text{max}}$
$\frac{1}{2}$
| 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) |
|||||||||
| 19. | Capital reorganisation |
Issue and allotment date: (dd/mm/yyyy) |
(77) | ||||||
| EGM approval date: (dd/mm/yyy) |
(77) | ||||||||
| N/A | N/A | ||||||||
| Class of shares issuable (Note $I$ ) |
|||||||||
| 10. Other (Please specify) |
State At price: currency |
Issue and allotment date: (dd/mm/yyyy) |
(77) | ||||||
| EGM approval date: (dd/mm/yyyy) |
(11) | N/A | N/A | ||||||
| Total E. | (Ordinary shares) N/A (Preference shares) $\overline{\text{N/A}}$ (Other class) N/A |
| 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").) |
$\hat{\mathcal{A}}$
$\overline{\phantom{a}}$
Remarks (if any):
Submitted by: Som Wai Tong, Ivan
Title: Company Secretary (Director, Secretary or other duly authorised officer)
Notes:
$\sim$
- $\overline{l}$ . State the class of shares (e.g. ordinary, preference or other).
- If there is insufficient space, please append the prescribed continuation sheet. $\overline{2}$ .
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