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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 |
- 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.
$\sim 10^4$