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Richly Field China Development Limited — Share Issue/Capital Change 2012
May 2, 2012
49117_rns_2012-05-02_661a1de9-33d4-4cff-956a-5f9776fa92e5.pdf
Share Issue/Capital Change
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Monthly Return of Equity Issuer on Movements in Securities
| 30/04/2012 |
|---|
To: Hong Kong Exchanges and Clearing Limited
| Name of Issuer | United Pacific Industries Limited |
|---|---|
| Date Submitted | 2/5/2012 |
I. Movements in Authorised Share Capital
| 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 $\sim$ |
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 |
Total authorised share capital at the end of the month:
HK\$150,000,000.00
| No. of ordinary shares | No of preference No. of other classes | |||
|---|---|---|---|---|
| (1) | (2) | 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 | ||||
| lmonth. | 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 | N/A | N/A | N/A | N/A | 15,591,047 |
| (Note $I$ ) | ||||||
| 2. N/A | ||||||
| (Note 1) | ||||||
| 3.N/A | ||||||
| shares | ||||||
| (Note 1) | ||||||
| Total A. (Ordinary shares) N/A | ||||||
| (Preference shares) N/A (Other class) N/A |
||||||
| Total funds raised during the month from exercise of | ||||||
| options (State currency) | N/A | |||||
Warrants to Issue Shares of the Issuer which are to be Listed
| For Main Board and GEM listed issuers | |||||||
|---|---|---|---|---|---|---|---|
| No. of new | No. of new | ||||||
| shares of | shares of | ||||||
| issuer issued | issuer which | ||||||
| during the | may be issued | ||||||
| month | pursuant | ||||||
| pursuant | thereto as at | ||||||
| Currency of Nominal value at | Exercised | Nominal value | thereto | close of the | |||
| Description of warrants | nominal | close of | during the | at close of the | month | ||
| (Date of expiry - dd/mm/yyyy) | value | preceding month | month | month | |||
| 1. N/A | |||||||
| $\sqrt{2}$ | |||||||
| Stock code (if listed) | |||||||
| Class of shares | |||||||
| issuable (Note $1$ ) | |||||||
| Subscription price | |||||||
| EGM approval date | |||||||
| (if applicable) | |||||||
| (dd/mm/yyyy) | $\left(1, 1, \ldots \right)$ | ||||||
| 2. N/A | |||||||
| $1-t$ € |
|||||||
| Stock code (if listed) | |||||||
| Class of shares | |||||||
| issuable (Note $I$ ) | |||||||
| Subscription price | |||||||
| EGM approval date | |||||||
| (if applicable) | |||||||
| (dd/mm/yyyy) | $($ / / $)$ | ||||||
| 3. N/A | |||||||
| $\sqrt{2}$ $\mathcal{T}$ € |
|||||||
| Stock code (if listed) | |||||||
| Class of shares | |||||||
| issuable (Note 1) | |||||||
| Subscription price | |||||||
| EGM approval date | |||||||
| (if applicable) | |||||||
| (dd/mm/yyyy) | |||||||
| (17) | |||||||
| 4.N/A | |||||||
| $1 - 1$ $\rightarrow$ € |
|||||||
| Stock code (if listed) | |||||||
| Class of shares | |||||||
| issuable (Note 1) | |||||||
| _________ | |||||||
| Subscription price | |||||||
| EGM approval date | |||||||
| (if applicable) | |||||||
| (dd/mm/yyy) | $($ / / | ||||||
| Total B. | (Ordinary shares) Nil | ||||||
| (Preference shares) N/A | |||||||
| (Other class) N/A | |||||||
For Main Board and GEM listed issuers
| 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 |
|---|---|---|---|---|---|---|
| I. N/A | ||||||
| Stock code (if listed) Class of shares issuable (Note 1) Subscription price |
||||||
| EGM approval date (if applicable) |
||||||
| (dd/mm/yyy)) | $\pm$ / $\pm$ | |||||
| 2. N/A | ||||||
| Stock code (if listed) Class of shares issuable (Note 1) |
||||||
| Subscription price EGM approval date (if applicable) (dd/mm/yyyy) |
$\frac{1}{2}$ | |||||
| 3. N/A | ||||||
| Stock code (if listed) Class of shares |
||||||
| issuable (Note 1) Subscription price |
||||||
| EGM approval date (if applicable) |
||||||
| (dd/mm/yyy) 4. N/A |
$(77 - )$ | |||||
| Stock code (if listed) Class of shares issuable (Note 1) |
||||||
| Subscription price | ||||||
| EGM approval date (if applicable) |
||||||
| (dd/mm/yyyy) | $($ / / $)$ | Total C. (Ordinary shares) Nil | ||||
| (Preference shares) N/A | ||||||
| (Other class) N/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: |
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 |
|---|---|---|
| $l.$ N/A | ||
| shares (Note $I$ ) | ||
| 2. N/A | ||
| shares (Note 1) | ||
| 3. N/A |
||
| shares (Note $1$ ) | ||
| Total D. (Ordinary shares) |
Nil | |
| (Preference shares) (Other class) |
N/A | |
| N/A |
$\mathcal{A}$
| Type of Issue Class of shares issuable Ordinary (Note $I$ ) State Issue and allotment ( ) Rights issue At price: 1. currency date: (dd/mm/yyyy) EGM approval date: (77) $\rightarrow$ $(dd/\text{mm/yyy})$ N/A N/A Class of shares issuable (Note 1) $(77 - )$ State Issue and allotment Open offer 2. At price: currency date: (dd/mm/yyyy) $(77 - )$ EGM approval date: $(dd/\text{mm/yyyy})$ N/A N/A Class of shares issuable (Note $I$ ) (77) State $\rightarrow$ Issue and allotment 3. Placing At price: currency date: (dd/mm/yyyy) (77) EGM approval date: $(dd/\text{mm/yyyy})$ N/A N/A Class of shares issuable (Note 1) (77) Issue and allotment Bonus issue 4. date: (dd/mm/yyyy) (77) $\rightarrow$ EGM approval date: $(dd/\text{mm/yyyy})$ N/A 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 |
||
|---|---|---|---|---|
| For Main Board and GEM listed issuers | |||||||
|---|---|---|---|---|---|---|---|
| Type of Issue | 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 |
|||||
| State | Class of shares issuable (Note 1) |
$(77 - )$ | |||||
| 5. | Scrip dividend | At price: currency - |
Issue and allotment date: (dd/mm/yyyy) |
||||
| EGM approval date: $(dd/\text{mm/yyyy})$ |
(77) | ||||||
| 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/mm/yyyy) |
(77) | $\rightarrow$ | N/A | N/A | |||
| Class of shares issuable (Note 1) |
|||||||
| 8. | Consideration issue |
At price: State currency |
Issue and allotment date: (dd/mm/yyyy) |
(77) | |||
| EGM approval date: (dd/mm/yyyy) |
(77) | $\rightarrow$ | |||||
| N/A | N/A |
$\hat{f}$ and $\hat{f}$ and $\hat{f}$
| For Main Board and GEM listed issuers | |||
|---|---|---|---|
| No. of new No. of new shares of shares of issuer issuer issued which may be during the issued pursuant month thereto as at close of the pursuant thereto month |
|||
| Type of Issue | |||
| Class of shares issuable (Note $I$ ) |
|||
| 19. Capital reorganisation |
Issue and allotment date: (dd/mm/yyyy) |
(77) | |
| EGM approval date: (dd/mm/yyyy) |
(77) | ||
| N/A N/A |
|||
| Class of shares issuable (Note 1) |
|||
| 10. Other At price : State (Please specify) currency |
Issue and allotment date: (dd/mm/yyyy) |
(77) | |
| (77) EGM approval date: (dd/mm/yyy) |
$\rightarrow$ N/A N/A |
||
| Total E. | (Ordinary shares) N/A (Preference shares) $\overline{N/A}$ (Other class) N/A |
| Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): | N/A |
|---|---|
| $\rm N/A$ | |
| 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").) |
$\bar{z}$
Remarks (if any):
| $\sim$ |
|---|
| Submitted by: Som Wai Tong, Ivan |
| Title: Company Secretary |
| (Director, Secretary or other duly authorised officer) |
| Notes: |
| I. State the class of shares (e.g. ordinary, preference or other). |
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If there is insufficient space, please append the prescribed continuation sheet. $\overline{2}$ .
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