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Richly Field China Development Limited Share Issue/Capital Change 2012

Sep 3, 2012

49117_rns_2012-09-03_ae93a088-c3a4-495e-b1d1-deacb01f16ea.pdf

Share Issue/Capital Change

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$\mathcal{L}$

Monthly Return of Equity Issuer on Movements in Securities

For the month ended (dd/mm/yyyy): 31/08/2012

To: Hong Kong Exchanges and Clearing Limited

Name of Issuer United Pacific Industries Limited
Date Submitted 03/09/2012

I. Movements in Authorised Share Capital

$\ddot{\phantom{a}}$

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
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
currency )
Authorised share
capital
(State currency)
Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
  1. Other Classes of Shares

$\ddot{\phantom{0}}$

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
$\left( 2\right)$ shares of shares
Balance at close of
preceding month
992,614,550 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
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
approval date
Movement during 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
(dd/mm/yyyy) and
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 27,566,161
(Note 1)
2. N/A
(Note $1$ )
3.N/A
shares
(Note $I$ )
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

$\overline{a}$

$\sim 10^{-1}$

$\overline{3}$

For Main Board and GEM listed issuers
Description of warrants
(Date of expiry - dd/mm/yyyy)
1. N/A
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
$1-t$
$\rightarrow$
$\left($
Stock code (if listed)
Class of shares
issuable (Note $I$ )
Subscription price
EGM approval date
(if applicable)
(dd/mm/yyyy)
2. N/A
(77)
$1 - 1$
$\left($
$\rightarrow$
Stock code (if listed)
Class of shares
issuable (Note $I$ )
Subscription price
EGM approval date
(if applicable)
(dd/mm/yyyy)
(1/2)
3. 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)
4.N/A
(77)
$1 - 1$
$\lambda$
Stock code (if listed)
Class of shares
issuable (Note $I$ )
Subscription price
EGM approval date
(if applicable)
(dd/mm/yyyy)
Total B. (Ordinary shares) Nil
(Preference shares) N/A
(Other class) N/A
Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed) No. of new 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
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/yyy))
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
Stock code (if listed)
Class of shares
issuable (Note 1)
Subscription price
EGM approval date
(if applicable)
(dd/mm/yyyy)
$(77 - )$
Total C. (Ordinary shares) Nil
(Preference shares) N/A
(Other class) N/A

$\overline{\phantom{a}}$

$\sqrt{5}$

$\ddot{\phantom{a}}$

Any other Agreements or Arrangements to Issue Shares of the Issuer which are to be Listed, including Options (other than under Share Option Schemes)

$max$ and $max$ $sum$ $sum$ $sum$ $sum$ $sum$
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
$\Delta$
shares $(Note I)$
Total D.
(Ordinary shares)
Nil
(Preference shares) N/A
(Other class) N/A

$\ddot{\phantom{0}}$

$\hat{\mathbf{u}}_i$

$\bar{\gamma}$

$6 \frac{1}{2}$ -

$\mathbb{R}^2$

No. of new
shares of issuer
which may be
issued pursuant
thereto as at
close of the
month

$\frac{N/A}{A}$

$N/A$ $\overline{a}$

$\frac{N/A}{2}$

shares of
issuer issued
during the
month
pursuant
thereto
Type of Issue
Class of shares issuable
(Note 1)
Ordinary
Rights issue At price : $\frac{\text{State}}{\text{Area}}$
currency
Issue and allotment
date: (dd/mm/yyyy)
( )
EGM approval date:
(dd/mm/yyyy)
(77)
$\rightarrow$
N/A
Class of shares issuable
(Note 1)
Open offer At price: State
currency
Issue and allotment
date: (dd/mm/yyyy)
(77)
EGM approval date:
$(dd/\text{mm/yyyy})$
(77) N/A
Class of shares issuable
(Note 1)
Placing At price : State
currency
Issue and allotment
date: (dd/mm/yyyy)
(77)
$\rightarrow$
EGM approval date:
$(dd/\text{mm/yyyy})$
$(77 - )$ N/A
Class of shares issuable
$\Delta$
(Note 1)
Bonus issue
l.
(77)
Issue and allotment
date: (dd/mm/yyyy)
(77)
EGM approval date:
(dd/mm/yyyy)
$\rightarrow$
N/A N/A

i.

$\sim$

$\boldsymbol{7}$

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
5. Scrip dividend the company of
State
At price:
currency
Class of shares issuable
(Note 1)
Issue and allotment
date: (dd/mm/yyyy)
EGM approval date:
$(dd/\text{mm/yyyy})$
(77)
(77)
N/A N/A
Class
of
shares
6. Repurchase of repurchased (Note 1) (77)
shares Cancellation date:
(dd/mm/yyyy)
EGM approval date:
$(dd/\text{mm/yyyy})$
(77)
N/A N/A
$\bar{z}$
Class
of
shares
redeemed (Note 1)
7. Redemption of
shares
Redemption date:
(dd/mm/yyyy)
(77) $\rightarrow$
EGM approval date: (77) $\rightarrow$
$(dd/\text{mm/yyyy})$ N/A N/A
$\gamma_{\rm c}$
Class of shares issuable
(Note $I$ )
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
(Note 1)
Capital
reorganisation
Issue and allotment
date: (dd/mm/yyyy)
EGM approval date:
(dd/mm/yyyy)
N/A
(Note $I$ )
(Please specify) At price:
currency
Issue and allotment
date: (dd/mm/yyyy)
EGM approval date:
(dd/mm/yyyy)
(77) N/A N/A
Total E.
10. Other State Class of shares issuable
Class of shares issuable
(77)
(77)
(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): $\mathbf{I}$ 762,443
2) 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

$\overline{9}$

Remarks (if any):

Submitted by: Som Wai Tong, Ivan

Title: Company Secretary (Director, Secretary or other duly authorised officer)

Notes:

$\overline{l}$ . State the class of shares (e.g. ordinary, preference or other).

$\overline{2}$ . If there is insufficient space, please append the prescribed continuation sheet.

$\sim 10^4$