AI assistant
Richly Field China Development Limited — Share Issue/Capital Change 2012
Apr 10, 2012
49117_rns_2012-04-10_79b0b104-345e-4261-a684-579d02803bf7.pdf
Share Issue/Capital Change
Open in viewerOpens in your device viewer

Monthly Return of Equity Issuer on Movements in Securities
For the month ended (dd/mm/yyyy): 31/03/2012
To: Hong Kong Exchanges and Clearing Limited
| Name of Issuer | United Pacific Industries Limited |
|---|---|
| Date Submitted | 10/4/2012 |
I. Movements in Authorised Share Capital
$\ddot{\phantom{a}}$
$\bar{\gamma}$
| 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 |
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:
$\mathcal{L}$
HK\$150,000,000.00
$\ddot{\phantom{0}}$
$\overline{1}$
II. Movements in Issued Share Capital
| 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 | ||||
| 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 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 |
|||||||
| (28/9/2004) | |||||||
| Ordinary shares | N/A | N/A | N/A | N/A | N/A | 15,591,047 | |
| (Note 1) | |||||||
| 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
$\mathcal{I}$
| Description of warrants | Currency of Nominal value at nominal close of |
Exercised during the |
Nominal value at close of the |
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 |
|---|---|---|---|---|---|
| (Date of expiry - dd/mm/yyyy) 1. N/A |
value preceding month |
month | month | ||
| $1 - 1$ | |||||
| € $\rightarrow$ Stock code (if listed) |
|||||
| Class of shares issuable (Note 1) |
|||||
| Subscription price | |||||
| EGM approval date (if applicable) |
|||||
| (dd/mm/yyyy) 2. N/A |
(1/7) $\rightarrow$ |
||||
| $\sqrt{1}$ € $\rightarrow$ |
|||||
| Stock code (if listed) | |||||
| Class of shares issuable (Note $1$ ) |
|||||
| Subscription price EGM approval date |
|||||
| (if applicable) | |||||
| (dd/mm/yyyy) 3. N/A |
|||||
| $l - l$ $\lambda$ |
|||||
| Stock code (if listed) Class of shares |
|||||
| issuable (Note 1) | |||||
| Subscription price EGM approval date |
|||||
| (if applicable) (dd/mm/yyyy) |
(11) | ||||
| 4N/A | |||||
| $\sqrt{1-\sqrt{2}}$ $\sqrt{ }$ $\rightarrow$ |
|||||
| Stock code (if listed) Class of shares |
|||||
| issuable (Note 1) Subscription price |
|||||
| EGM approval date | |||||
| (if applicable) (dd/mm/yyyy) |
(1, 1, 1) | ||||
| Total B. | (Ordinary shares) Nil | ||||
| (Preference shares) $\overline{N/A}$ | |||||
| (Other class) N/A |
$\overline{4}$
| Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed) | For Main Board and GEM listed issuers | ||||||
|---|---|---|---|---|---|---|---|
| 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/mm/yyyy)) |
|||||||
| 2. N/A | $\mathcal{F}(\mathcal{F})$ | ||||||
| Stock code (if listed) Class of shares issuable (Note 1) Subscription price |
|||||||
| EGM approval date (if applicable) (dd/mm/yyyy) 3. N/A |
$(77 - )$ | ||||||
| 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) |
(1/7) | Total C. (Ordinary shares) Nil (Preference shares) N/A (Other class) N/A |
$\overline{5}$
$\sim$
$\,$ $\,$
For Main Board and GEM listed issuers
$\bar{\gamma}$
$\bar{\mathbf{z}}$
| TOF INAMEDUATE AND CITYLESIC ISSUELS | |
|---|---|
| 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 1 ) | ||
| Total D. (Ordinary shares) (Preference shares) |
Nil | |
| (Other class) | N/A N/A |
|
$\sim$ $\sim$
$\sqrt{6}$
$\overline{\phantom{a}}$
$\mathcal{L}^{\text{max}}{\text{max}}$ , $\mathcal{L}^{\text{max}}{\text{max}}$
$\mathbf{R}$
| Other two venicities in issued briate Capital | 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) |
Ordinary | ||||||
| 1. | Rights issue | At price : State currency · |
Issue and allotment date: (dd/mm/yyyy) |
( ) | |||
| EGM approval date: (dd/mm/yyyy) |
(7/7) | N/A | N/A | ||||
| Class of shares issuable (Note 1) |
|||||||
| 2. | Open offer | At price : State currency |
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) |
$\sim$ | ||||||
| 3. | Placing | At price : State currency |
Issue and allotment date: (dd/mm/yyyy) |
(77) | |||
| EGM approval date: $(dd/\text{mm/yyyy})$ |
(77) | € | |||||
| 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 | $\rm N/A$ | ||||||
$\frac{1}{2}$
$\ddot{\phantom{a}}$
| Type of Issue | pursuant thereto |
thereto as at close of the month |
|||||
|---|---|---|---|---|---|---|---|
| 5. | Scrip dividend | At price : State 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: $(dd/\text{mm/yyyy})$ |
$(77 - )$ | 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) | N/A | $\rm N/A$ | ||||
| Class of shares issuable (Note 1) |
|||||||
| 8. | Consideration issue |
At price : $\frac{\text{State}}{\text{Area}}$ currency |
Issue and allotment date: (dd/mm/yyyy) |
(77) | |||
| EGM approval date: (dd/mm/yyyy) |
$(77 - )$ | ||||||
| N/A | N/A |
$\sim$ $\sim$
$\bar{8}$
| 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/yyyy) |
(77) | |||||
| N/A | N/A | |||||
| Class of shares issuable (Note 1) |
||||||
| 10. Other State At price: (Please specify) currency |
Issue and allotment date: (dd/mm/yyyy) |
$(77 - )$ | ||||
| EGM approval date: | (77) | $\rightarrow$ | ||||
| $(dd/\text{mm/yyyy})$ | N/A | N/A | ||||
| Total E. | (Ordinary shares) N/A | |||||
| (Preference shares) $\overline{\text{N/A}}$ | (Other class) $\overline{N/A}$ | |||||
| Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): | N/A | |
|---|---|---|
| $\rm N/A$ | ||
| 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").) |
$\sim 10^{-1}$
$\mathbf{A}$
Remarks (if any):
Submitted by: Som Wai Tong, Ivan
Title: Company Secretary (Director, Secretary or other duly authorised officer)
Notes:
State the class of shares (e.g. ordinary, preference or other). $I.$
$\overline{2}$ . If there is insufficient space, please append the prescribed continuation sheet.
$\overline{\phantom{a}}$