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Richly Field China Development Limited — Capital/Financing Update 2012
Nov 5, 2012
49117_rns_2012-11-05_3e296e2e-ca18-410f-87ba-e329a590951c.pdf
Capital/Financing Update
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Monthly Return of Equity Issuer on Movements in Securities
For the month ended (dd/mm/yyyy) : 31/10/2012
To: Hong Kong Exchanges and Clearing Limited
| Name of Issuer | United Pacific Industries Limited | |
|---|---|---|
| Date Submitted | 05/11/2012 |
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 | |
| Increase/(decrease) | NIL | NIL | ||
| Balance at close of the month | 1,500,000,000 | HK\$150,000,000 | ||
| (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
| 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
II. Movements in Issued Share Capital
| No. of ordinary shares | No of preference No. of other classes | |||||
|---|---|---|---|---|---|---|
| (1) | (2) | shares | of shares | |||
| Balance at close of | ||||||
| preceding month | 993,376,993 | 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 | 993,376,993 | 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 |
||||
|---|---|---|---|---|---|---|
| approval date | Movement during the month | thereto | issued pursuant thereto as at close of the month |
|||
| (dd/mm/yyyy) and | ||||||
| class of shares | ||||||
| issuable | Granted | Exercised | Cancelled | Lapsed | ||
| 1. Share Options | ||||||
| Scheme | ||||||
| (30/8/2004) | ||||||
| Ordinary shares | N/A | N/A | N/A | N/A | ||
| (Note 1) | N/A | 27,566,161 | ||||
| 2. N/A | ||||||
| (Note $I$ ) | ||||||
| 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) | Nil |
Warrants to Issue Shares of the Issuer which are to be Listed
$\bar{\mathcal{A}}$
| 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 | ||||||
| $1 - 1$ $\rightarrow$ Stock code (if listed) Class of shares issuable (Note $1$ ) Subscription price |
||||||
| EGM approval date (if applicable) |
||||||
| (dd/mm/yyyy) | (77) | |||||
| 2. N/A | ||||||
| $\sqrt{1-\sqrt{2}}$ Stock code (if listed) |
||||||
| Class of shares | ||||||
| issuable (Note 1) | ||||||
| Subscription price | ||||||
| EGM approval date | ||||||
| (if applicable) (dd/mm/yyyy) |
-14 | |||||
| 3. N/A | ||||||
| Stock code (if listed) | ||||||
| Class of shares | ||||||
| issuable (Note 1) | ||||||
| Subscription price EGM approval date |
||||||
| (if applicable) | ||||||
| (dd/mm/yyyy) | (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 B. | (Ordinary shares) Nil | |||||
| (Preference shares) N/A | ||||||
| (Other class) N/A |
For Main Board and GEM listed issuers
$\overline{\phantom{a}}$
| Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed) | amount | Currency of Amount at close of preceding |
Converted during the |
Amount at close of the |
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 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) |
$\frac{1}{2}$ | |||||
| 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 |
(77) | |||||
| Stock code (if listed) Class of shares issuable (Note 1) Subscription price |
||||||
| EGM approval date (if applicable) (dd/mm/yyyy) |
(11) | |||||
| Total C. (Ordinary shares) Nil (Preference shares) N/A (Other class) N/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 |
|---|---|---|
| $1. \quad N/A$ | ||
| shares (Note 1) | ||
| 2. $N/A$ | ||
| shares (Note $I$ ) | $\sim 10^{-10}$ | |
| 3. N/A |
||
| shares (Note 1) | ||
| Total D. (Ordinary shares) (Preference shares) |
Nil N/A |
|
| (Other class) | N/A |
$\ddot{ }$
$\ddot{\phantom{a}}$
$\pm$
For Main Board and GEM listed issuers
Other Movements in Issued Share Capital
| 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 Ordinary |
|||||
| (Note 1) | |||||
| 1. | Rights issue | State At price: currency |
Issue and allotment $\left( \begin{array}{c} \end{array} \right)$ date: (dd/mm/yyyy) |
||
| EGM approval date: (77) $(dd/\text{mm/yyyy})$ |
|||||
| $\rm N/A$ | N/A | ||||
| Class of shares issuable (Note $1$ ) |
|||||
| 2. | Open offer | State At price: currency |
(77) Issue and allotment date: (dd/mm/yyyy) |
||
| (11) EGM approval date: (dd/mm/yyyy) |
N/A | N/A | |||
| Class of shares issuable (Note $1$ ) |
|||||
| $\beta$ . | Placing | State At price: currency |
(77) Issue and allotment date: (dd/mm/yyyy) |
||
| (11) EGM approval date: $(dd/\text{mm/yyyy})$ |
|||||
| $\sim$ | N/A | N/A | |||
| Class of shares issuable (Note $I$ ) |
|||||
| 4. | Bonus issue | (77) Issue and allotment date: (dd/mm/yyyy) |
|||
| (77) $\rightarrow$ EGM approval date: $(dd/\text{mm/yyyy})$ |
|||||
| 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 | |||||||||
| $\vert 5 \rangle$ | Scrip dividend | State. At price: currency |
Class of shares issuable (Note 1) Issue and allotment date: (dd/mm/yyyy) |
(77) | |||||
| $\sim$ | 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: $(dd/\text{mm/yyyy})$ |
(77) | N/A | N/A | ||||||
| Class of shares redeemed (Note 1) |
|||||||||
| 7. | Redemption of shares |
Redemption date: $(dd/\text{mm/yyyy})$ |
(77) | ||||||
| EGM approval date: $(dd/\text{mm/yyyy})$ |
(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) | $\rightarrow$ | $\rm N/A$ | N/A | |||||
| rans. |
$\hat{\mathcal{A}}$
| 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 $1$ ) |
|||||||
| 9. | Capital reorganisation |
Issue and allotment date: (dd/mm/yyyy) |
(11) | ||||
| EGM approval date: $(dd/\text{mm/yyyy})$ |
(77) | $\rightarrow$ | |||||
| 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) |
(77) | ||||
| EGM approval date: $(dd/\text{mm/yyyy})$ |
(11) | € | N/A | N/A | |||
| Total E. | (Ordinary shares) N/A (Preference shares) $\overline{\text{N/A}}$ (Other class) $\overline{N/A}$ |
| Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): | T | 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").) |
Remarks (if any):
| Submitted by: Som Wai Tong, Ivan |
|---|
| Title: Company Secretary (Director, Secretary or other duly authorised officer) |
Notes:
- $\bar{l}$ . 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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