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Richly Field China Development Limited — Share Issue/Capital Change 2011
Dec 5, 2011
49117_rns_2011-12-05_0db9f367-45c1-4fd7-ab90-d1daf5cb0738.pdf
Share Issue/Capital Change
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Monthly Return of Equity Issuer on Movements in Securities
For the month ended (dd/mm/yyyy): 30/11/2011
To: Hong Kong Exchanges and Clearing Limited
| Name of Issuer | United Pacific Industries Limited |
|---|---|
| Date Submitted | 05/12/2011 |
I. Movements in Authorised Share Capital
$\ddot{\phantom{a}}$
$\mathcal{A}$
| 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: 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 currency) |
Authorised share capital (State currency) |
||
| Balance at close of preceding month | ||||
| Increase/(decrease) | ||||
| Balance at close of the month |
$\mathcal{A}^{\pm}$
- 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. | $\mathcal{A}$ |
Total authorised share capital at the end of the month:
$\mathcal{A}^{\mathcal{A}}$
$\overline{\phantom{a}}$
$\ddot{\phantom{a}}$
HK\$150,000,000.00
r
$\ddot{\phantom{0}}$
| No. of ordinary shares | No of preference No. of other classes | |||
|---|---|---|---|---|
| $\left( 2\right)$ | 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 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 (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 | ||||||
| (28/9/2004) Ordinary shares |
N/A | |||||
| (Note $I$ ) | N/A | N/A | N/A | N/A | 15,591,047 | |
| 2. N/A | ||||||
| (Note $I$ ) | ||||||
| 3.N/A | ||||||
| shares | ||||||
| (Note $I$ ) | ||||||
| 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 | |||||
$\sim$
$\sim$
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) 1. N/A |
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 |
| $\frac{1}{2}$ € € Stock code (if listed) Class of shares issuable (Note 1) Subscription price |
||||||
| EGM approval date (if applicable) |
||||||
| (dd/mm/yyyy) 2. N/A |
(1/2) | |||||
| $\frac{1}{2}$ € $\lambda$ Stock code (if listed) Class of shares issuable (Note $1$ ) |
||||||
| Subscription price EGM approval date (if applicable) (dd/mm/yyyy) 3. N/A |
||||||
| $\frac{1}{2}$ € $\lambda$ Stock code (if listed) Class of shares issuable (Note $I$ ) |
||||||
| Subscription price EGM approval date (if applicable) (dd/mm/yyyy) |
(1/2) | |||||
| 4N/A | ||||||
| $\sqrt{ }$ € $\sqrt{ }$ $\rightarrow$ Stock code (if listed) Class of shares issuable (Note 1) Subscription price |
||||||
| EGM approval date (if applicable) (dd/mm/yyyy) |
(11) | |||||
| Total B. | (Ordinary shares) Nil (Preference shares) N/A (Other class) N/A |
$\overline{4}$
$\hat{\phi}$
| Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed) | No. of new | |||||
|---|---|---|---|---|---|---|
| Class and description | amount outstanding |
Currency of Amount at close of preceding month |
Converted during the month |
Amount at close of the month |
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 |
(17) - 1 |
|||||
| Stock code (if listed) | ||||||
| Class of shares | ||||||
| issuable (Note 1) Subscription price |
||||||
| EGM approval date | ||||||
| (if applicable) | ||||||
| (dd/mm/yyyy) | (11) | |||||
| 4. N/A | ||||||
| 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) $\overline{N/A}$ | |||||
| (Other class) $\overline{N/A}$ |
h, $\overline{5}$
$\ddot{\phantom{a}}$
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: 1. 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 |
|---|---|---|
| shares (Note $I$ ) | ||
| 2. N/A |
||
| shares ( Note 1 ) | ||
| 3. N/A |
||
| shares (Note $I$ ) | ||
| Total D. (Ordinary shares) |
Nil | |
| (Preference shares) (Other class) |
N/A N/A |
|
$\mathcal{A}^{\pm}$
$\mathcal{H}^{\text{c}}$ and $\mathcal{H}^{\text{c}}$
$\bar{\mathcal{A}}$
$\ddot{\phantom{a}}$
$\tilde{\lambda}$
$\frac{1}{2}$
÷.
$\hat{\mathcal{A}}$
| $\alpha$ , ememo in rosava onare capuar | 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: $(dd/\text{mm/yyyy})$ |
(77) $\rightarrow$ |
N/A | $\rm N/A$ | |||
| Class of shares issuable (Note $I$ ) |
||||||
| 2. | Open offer | State At price: currency |
Issue and allotment date: (dd/mm/yyyy) |
(77) | ||
| EGM approval date: (dd/mm/yyyy) |
(77) $\rightarrow$ |
|||||
| N/A | N/A | |||||
| Class of shares issuable (Note 1) |
||||||
| 3. | Placing | State At price: currency |
Issue and allotment date: (dd/mm/yyyy) |
(77) $\rightarrow$ |
||
| EGM approval date: $(dd/\text{mm/yyy})$ |
(77) $\rightarrow$ |
|||||
| 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) $\rightarrow$ |
|||||
| N/A | N/A | |||||
$\bar{\mathcal{A}}$
| 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 | |||||||
| 5. | Scrip dividend | At price : $\frac{\text{State}}{\text{Area}}$ currency |
Class of shares issuable (Note 1) Issue and allotment date: (dd/mm/yyyy) |
(77) | |||
| EGM approval date: (dd/mm/yyyy) |
(77) | $\rightarrow$ | N/A | N/A | |||
| Class of shares repurchased (Note 1) |
|||||||
| 16. | 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) | ||||
| EGM approval date: $(dd/\text{mm/yyyy})$ |
(77) | $\rightarrow$ | |||||
| N/A | N/A | ||||||
| Class of shares issuable (Note $I$ ) |
|||||||
| 8 | Consideration issue |
At price : State currency |
Issue and allotment date: (dd/mm/yyyy) |
(77) | |||
| EGM approval date: $\left(\frac{dd}{m}w\right)$ |
(77) | $\rightarrow$ | |||||
| N/A | N/A | ||||||
$\overline{8}$
| 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 |
|
|---|---|---|---|
| N/A | |||
| Class of shares issuable | |||
| (11) | $\rightarrow$ | N/A | N/A |
| (77) (11) $(77 - )$ |
N/A (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); | 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").) |
$\overline{9}$
$\sqrt{ }$
$\mathcal{A}$
$\overline{\phantom{a}}$
Remarks (if any):
Submitted by: Som Wai Tong, Ivan $\overline{\phantom{a}}$ Title: Company Secretary
$Notes:$
State the class of shares (e.g. ordinary, preference or other). $\cal I.$
(Director, Secretary or other duly authorised officer)
If there is insufficient space, please append the prescribed continuation sheet. $2.$
$\bar{\mathcal{A}}$