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Richly Field China Development Limited — Capital/Financing Update 2012
Aug 2, 2012
49117_rns_2012-08-02_7b2fdac3-001f-4082-a2fd-1a4845b2d335.pdf
Capital/Financing Update
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$\bar{1}$

Monthly Return of Equity Issuer on Movements in Securities
For the month ended (dd/mm/yyyy): $31/07/2012$
To: Hong Kong Exchanges and Clearing Limited
| Name of Issuer | United Pacific Industries Limited |
|---|---|
| Date Submitted | 02/08/2012 --------------------------------------- |
I. Movements in Authorised Share Capital
$\ddot{\phantom{a}}$
$\tilde{\mathcal{A}}$
$\sim$ $\sim$
| 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: | 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: 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 | $\mathcal{H}_{\mathcal{A}}$ |
Total authorised share capital at the end of the month:
HK\$150,000,000.00
$\pm$
$\mathbf{I}$
II. Movements in Issued Share Capital
| No. of ordinary shares | No of preference No. of other classes | |||||
|---|---|---|---|---|---|---|
| $\left(1\right)$ | $\rm(2)$ | shares | of shares | |||
| Balance at close of preceding month |
991,852,107 | N/A | N/A | N/A | ||
| Increase/ (decrease) during the month |
762,443 | N/A | N/A | N/A | ||
| Balance at close of the month |
992,614,550 | 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 (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 | ||||||
| (30/8/2004) | ||||||
| Ordinary shares | N/A | 762,443 | N/A | N/A | N/A | 28,328,604 |
| (Note 1) | ||||||
| 2. N/A | ||||||
| (Note $1$ ) | ||||||
| 3.N/A | ||||||
| shares | ||||||
| (Note 1) | ||||||
| Total A. (Ordinary shares) 762,443 | ||||||
| (Preference shares) N/A (Other class) N/A |
||||||
| Total funds raised during the month from exercise of | ||||||
| options (State currency) | HK\$148,903 |
Warrants to Issue Shares of the Issuer which are to be Listed
$\mathcal{L}$
| 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 | |||||
| $\frac{1}{2}$ $\rightarrow$ € Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) $2. N/A$ |
$($ / $/$ ) | ||||
| $\sqrt{2}$ $\sqrt{ }$ $\left($ $\lambda$ Stock code (if listed) Class of shares issuable (Note $I$ ) Subscription price EGM approval date |
|||||
| (if applicable) (dd/mm/yyyy) 3. N/A |
(17.7) | ||||
| $1 - 1$ | |||||
| $\lambda$ € Stock code (if listed) Class of shares issuable (Note 1) |
|||||
| Subscription price EGM approval date (if applicable) (dd/mm/yyyy) |
(1/7) | ||||
| 4N/A | |||||
| $\sqrt{ }$ $\sqrt{ }$ € 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 |
$\overline{4}$
| 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) $(dd/\text{mm/yyy})$ |
$(77 - )$ | |||||
| 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) | (1/7) | |||||
| 4. N/A | ||||||
| Stock code (if listed) | ||||||
| Class of shares issuable (Note 1) |
||||||
| Subscription price | ||||||
| EGM approval date | ||||||
| (if applicable) | ||||||
| (dd/mm/yyy) | (77) | Total C. (Ordinary shares) Nil | ||||
| (Preference shares) N/A | ||||||
| (Other class) N/A |
$\mathcal{L}$ nvertibles (i $\mathcal{L}$ tibla into Sh $\mathcal{L}_{\text{eff}}$ $\sim$ $\mathbf{A}$
$\hat{\mathcal{A}}$
$\sqrt{5}$
$\bar{a}$
| than thruct onare 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 |
||
| $\ddot{\phantom{0}}$ | ||
| shares (Note $I$ ) | ||
| Total D. (Ordinary shares) |
Nil | |
| (Preference shares) | N/A | |
| (Other class) | N/A | |
$\ddot{\phantom{1}}$
$\sim$
$\mathcal{A}^{\mathcal{A}}$
$\sim$ $\omega$
| 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 | |||||
| 1. | Rights issue | At price : $\frac{\text{State}}{2}$ currency |
Issue and allotment date: (dd/mm/yyyy) |
$\left( \begin{array}{c} \end{array} \right)$ | ||
| 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) | $\rm N/A$ | ||||
| N/A | ||||||
| Class of shares issuable (Note 1) |
||||||
| 3. | Placing | State At price: currency |
Issue and allotment date: (dd/mm/yyyy) |
$(77 - )$ | ||
| (11) EGM approval date: (dd/mm/yyyy) |
$\mathcal{E}$ | |||||
| 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/mm/yyyy) |
(77) | |||||
| N/A | N/A | |||||
$\boldsymbol{7}$
| 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 : $\frac{\text{State}}{\text{Area}}$ currency |
Issue and allotment date: (dd/mm/yyyy) |
(77) | |||
| EGM approval date: $(dd/\text{mm/yyyy})$ |
(77) | $\rightarrow$ | $\rm N/A$ | ||||
| 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) | ||||||
| $\rm N/A$ | 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) | $\rightarrow$ | |||||
| 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) |
(77) | N/A | N/A | ||||
$\bar{8}$
| 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/mm/yyy) |
(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) |
(77) | |||
| EGM approval date: $(dd/\text{mm/yyy}$ |
(77) $\rightarrow$ |
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): | 762.443 | |
|---|---|---|
| $\rm N/A$ | ||
| 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").) |
$\bar{\mathcal{A}}$
$\mathbf{A}^{\dagger}$
Remarks (if any):
Submitted by: Som Wai Tong, Ivan
Title: Company Secretary (Director, Secretary or other duly authorised officer)
Notes:
$\overline{I}$ . State the class of shares (e.g. ordinary, preference or other).
$\overline{2}$ . If there is insufficient space, please append the prescribed continuation sheet.
$\ddot{\phantom{1}}$
$10$
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