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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.

$\ddot{\phantom{1}}$

$10$

$\sigma_{\rm{max}}=1$