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Richly Field China Development Limited — Share Issue/Capital Change 2014
Mar 3, 2014
49117_rns_2014-03-03_9e2d1098-5eee-489d-8741-c24daf7261ec.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) : | 28/2/2014 | |
|---|---|---|
To: Hong Kong Exchanges and Clearing Limited
| Name of Issuer | United Pacific Industries Limited |
|---|---|
| Date Submitted | 03/3/2014 |
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 |
| 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
Balance at close of preceding month
Balance at close of the month
Increase/(decrease)
| 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) |
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 | |||
|---|---|---|---|---|
| (1) | (2) | shares | of shares | |
| Balance at close of preceding month |
1,007,443,153 | 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 |
1,007,443,153 | 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 (dd/mm/yyyy) and |
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 |
|||
|---|---|---|---|---|---|---|
| class of shares issuable |
Granted | Exercised | Cancelled | Lapsed | ||
| 1. Share Options Scheme |
||||||
| (30/8/2004) | ||||||
| Ordinary shares (Note 1) |
N/A | N/A | N/A | N/A | N/A | 13,500,000 |
| 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 | ||||||
|---|---|---|---|---|---|---|
| Description of warrants (Date of expiry - dd/mm/yyyy) |
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 |
| $1$ . $N/A$ | ||||||
| $T$ $T$ $\lambda$ Stock code (if listed) Class of shares issuable $(Note 1)$ Subscription price |
||||||
| EGM approval date (if applicable) |
||||||
| (dd/mm/yyyy) | (11) | |||||
| 2. N/A | ||||||
| $1 - 1$ €. $\lambda$ Stock code (if listed) Class of shares issuable (Note 1) |
||||||
| Subscription price EGM approval date (if applicable) (dd/mm/yyyy) |
(11) | |||||
| 3. N/A | ||||||
| (11) $\mathcal{C}$ Stock code (if listed) Class of shares issuable (Note 1) |
||||||
| Subscription price EGM approval date |
1989 - John Harry Harry Harry Harry Harry Harry Harry Harry Harry Harry Harry Harry Harry Harry Harry Harry H | |||||
| (if applicable) (dd/mm/yyyy) |
(11) | |||||
| 4 N/A 1980 - Jan Stein Stein Stein Stein Stein Stein Stein Stein Stein Stein Stein Stein Stein Stein Stein Stein S |
||||||
| (11) Stock code (if listed) |
1989 - Andrea State Barbara, president e popular establecidad e a contrador de la contrador de la contrador d | |||||
| Class of shares issuable (Note 1) |
||||||
| Subscription price | the contract of the contract of the contract of the contract of the contract of | |||||
| EGM approval date (if applicable) (dd/mm/yyyy) |
(11) | |||||
| $\bullet$ | 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) | 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 |
(11) | |||||
| Stock code (if listed) | ||||||
| Class of shares issuable (Note 1) |
||||||
| Subscription price | ||||||
| EGM approval date (if applicable) |
||||||
| (dd/mm/yyyy) 3. N/A |
1/1 | |||||
| Stock code (if listed) | ||||||
| Class of shares issuable (Note 1) |
||||||
| Subscription price | ||||||
| EGM approval date (if applicable) |
||||||
| (dd/mm/yyyy) 4. N/A |
(11) | |||||
| 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) 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 |
|---|---|---|
| 1. N/A | ||
| shares (Note 1) | ||
| 2. N/A | ||
| shares (Note $I$ ) | ||
| 3. N/A |
||
| shares (Note 1) | ||
| Total D. (Ordinary shares) |
Nil | |
| (Preference shares) (Other class) |
$\overline{N/A}$ N/A |
|
$\ddot{\phantom{0}}$
| 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 |
|||||
|---|---|---|---|---|---|---|---|
| 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) |
(11) | ||||||
| N/A | N/A | ||||||
| Class of shares issuable (Note 1) |
|||||||
| 2. | Open offer | At price: | State currency |
Issue and allotment date: (dd/mm/yyyy) |
(11) | ||
| EGM approval date: (dd/mm/yyyy) |
(11) | ||||||
| N/A | $\rm N/A$ | ||||||
| Class of shares issuable (Note 1) |
|||||||
| 3. | Placing | At price | State currency |
Issue and allotment date: (dd/mm/yyyy) |
(77) | ||
| EGM approval date: (dd/mm/yyyy) |
(11) | ||||||
| N/A | N/A | ||||||
| Class of shares issuable (Note 1) |
|||||||
| 4. | Bonus issue | Issue and allotment date: (dd/mm/yyyy) |
(11) | ||||
| EGM approval date: (dd/mm/yyyy) |
(77) | ||||||
| N/A | N/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 | State At price: currency |
Class of shares issuable (Note 1) Issue and allotment date: (dd/mm/yyyy) EGM approval date: (dd/mm/yyyy) |
(11) (11) |
N/A | N/A | |
| Class of shares repurchased (Note 1) |
|||||||
| 6. | Repurchase of shares |
Cancellation date: (dd/mm/yyyy) |
(11) | ||||
| EGM approval date: (dd/mm/yyyy) |
(11) | N/A | N/A | ||||
| Class $_{\rm of}$ shares redeemed (Note 1) |
|||||||
| 7. | Redemption of shares |
Redemption date: (dd/mm/yyyy) |
(11) | ||||
| EGM approval date: (dd/mm/yyyy) |
(11) | N/A | N/A | ||||
| Class of shares issuable (Note 1) |
|||||||
| 8. | Consideration issue |
State At price: currency |
Issue and allotment date: (dd/mm/yyyy) |
(11) | |||
| EGM approval date: (dd/mm/yyyy) |
(11) | $\rm N/A$ | |||||
| N/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 | |||||||
| Class of shares issuable (Note 1) |
|||||||
| 9. | Capital reorganisation |
Issue and allotment date: (dd/mm/yyyy) |
(11) | ||||
| EGM approval date: (dd/mm/yyyy) |
(11) | ||||||
| N/A | N/A | ||||||
| Class of shares issuable (Note 1) |
|||||||
| 10. Other (Please specify) |
State At price: currency |
Issue and allotment date: (dd/mm/yyyy) |
(11) | ||||
| EGM approval date: (dd/mm/yyyy) |
(11) | $\rightarrow$ | N/A | N/A | |||
| Total E. | (Ordinary shares) N/A (Preference shares) $\overline{N/A}$ |
(Other class) $\overline{\text{N/A}}$ | |||||
| 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").) |
Remarks (if any):
______________________________________ Submitted by: Som Wai Tong, Ivan Title: Company Secretary (Director, Secretary or other duly authorised officer)
Notes:
- $\overline{I}$ . State the class of shares (e.g. ordinary, preference or other).
- If there is insufficient space, please append the prescribed continuation sheet. $2.$