UPI - United Pacific Industries Limited : Monthly Return for the month ended 31 Dec 2012

For Main Board and GEM listed issuers

Monthly Retum ofEquity Issuer on Movements in Securities

For the month ended (dd/mm/yyyy): 31/12/2012

To : Hong Kong Exchanges and Clearing Limited

Name Issuer

Date Submitted

I.

1. Ordinarv Shares

(l) code: 00176

Pacific Industries

13

Description :

No. of ordinary shares

Parvalue Authorised share

capitai

Balance at close of preceding month

Increase/(decrease)

Balance at close of the month

1,500,000.000

HK$150,000.000

NIL

HK$150,000,000

(2) Stock code: _N_/A _

No. of ordinary shares

Par value

currency)

Authorised share capitai

(State <'U1'>'01H'V

Balance at close of preceding month Jncrease/(decrease)

Balance at dose of the month

Shares

For Main Board and GEM listed issuers

Stock code: _---.:Nc..::/c..::A-=--_Description :

Balance at

No. of preference shares

of preceding month

Par value Authorised capitai

Jncrease/(decrease)

Balance at close

month

3. Other Classes ofShares

Stock code :

::N:..:.:/_:A::.:::.._ _

Par value Authorised share

Balance at

Increase/(decrease)

preceding month

Balance at close ofthe month

authorised share capitai at

end

month

HK$150,000,000

2
H. Movements in Issued Share

(l)

For Main Board and GEM listed issuers
preceding N/A N/A N/A

I ncrease/ (decrease)

during the N/A

N/A N/A

N/A

Balance at close ofthe
month N/A N/A N/A
Details Movements in Share Capitai

Share Options (under Share Option Schemes ofthe
Particulars of share
No. ofnew shares of No. ofnew shares of
option scheme including EGM approvai date (dd/mm/yyyy) and class of shares
Movement during the month
Granted Exercised Cancelled
issuer issued during the month pursuant thereto
issuer which may be issued pursuant thereto as at close ofthe month
Seheme
(30/8/2004)
Ordinary shares

l)

N/A N/A N/A 161

2.

( )

shares

l)

Total A. N/A N/A
N/A
funds raìsed during the month from exercise of
options (State cmTency) -'-N-'-'i"-1_
Warrants to lssue Shares ofthe Issuer which are to be Listed

3

For Main Board and GEM listed issuers

No. of new No. of new shares of shares of

issuer issued issuer which

of Nominai value at nominai dose of

value receding month

Exercised during the month

Nominai value at dose of the

month

during the month pursuant thereto

may be issued pursuant thereto as at close ofthe month

l

l

Stock code listed) Class of shares

issuable l)

Subscription price

EGM approvai date

(if applicable)

(dd/mm/yyyy)

( l l

2. N/A

( l

Stock code (iflisted) Class of shares

issuable l)

Subscription price EGM approvai date

(if applicable)

(dd/mm/yyyy)

3. N/A

)

Stock code Jisted) Class of shares

issuable l)

Subscription price EGM approvai date (ìf applicable) (dd/mmlyyyy)

4.N/A

( l

Stock code listed) Class of shares

issuable l)

Subscription price EGM approvai date

(if applicable)

(dd/mm/yyyy)

Total B. (Ordinary Nil

-------

(Preference shares) N/ A

-------

(Other class) N/A

4
Convertibles Convertible into Shares ofthe fssuer which are to be
For Main Board and GEM listed issuers
No. of new No. of new shares of shares of issuer issued issuer which
Cun·ency of Amount at dose
Converted
Amount at
during the
month pursuant thereto
may be issued
pursuant thereto as at close ofthe
Class and descri tion

l. N/A

Stock code (if Class of shares issuable l) Subscription price EGM approva! date (if applicable) (dd/mm/yyyy))
amount
outstanding

( l l )

ofpreceding
month
the
month
close ofthe
month
month

2. N/A

Stock code (iflisted) Class of shares issuable l) Subscription price EGM approvai date (if applicable) (dd/mm/yyyy)

3. N/A

Stock code (if listed) Class of shares issuable l) Subscription price EGM approvai date (if applicable) (dd/mm/yyyy)

4. N/A

Stock code
C!ass of shares
issuable l) Subscription price EGM approvai date
(if applicable)
(dd/mm/yyyy)
Total C. (Ordinary shares) Nil

-.,-,-------

shares) N/A,-------
(Other class) N! A

-------

5
other
For Main Board and GEM listed issuers

'"'c'"'""'""j·c or Arrangements to Jssue Shares ofthe lssuer which are to be including Options (other

than under Share Option Schemes)
No. of new shares of No. of new shares of issuer issued issuer which may be the month pursuant ìssued pursuant thereto
Full particulars including EGM approvai date thereto as at close of the month
if applicable, and class of shares issuable:

l.

( l l )

shares (Note l j

2. N/A

( l l )

shares (Nole l)

3. N/A

( l l )

shares (Nore l)

Total D. (Ordinary shares) Nil ( ICICICIIU:: shafeS) N/A (Other :lass) N! A
6
For Main Board and GEM listed issuers

Other Movements in lssued Share Ca ital
No. ofnew No. ofnew
shares of issuer issued
the
month
shares of issuer which may be issued pursuant thereto as at dose ofthe month
Tv e oflssue
Class of shares issuable Ordinm;

l)

l. issue

. State
At e :
lssue and allotment ()
y ----
pnc
cunenc
date: (dd/mm/yyyy)
EGM approvai date: (dd/mm/yyyy)

( )

N/A NìA

Class of shares issuable

l)

2. Open offer State
· cmTency
Issue and allotment date: (dd/mm/yyyy)
EGM approva l date:
(dd/mm/yyyy)

( l

( )

N/A N/A

Class of shares issuable

l)

3. Placing

. State ( )
At e :
pnc
lssue and allotment
date : (dd/mm/yyyy)
EGM approvai date: ( )
(dd/mm/yyyy)

N/A N/A

Class of shares issuable

l)

4. Bonus issue lssue and allotment date : ( dd/mm/yyyy)
EGM approva! date: (dd/mm/yyyy)

(

( l l )

N/A N/A

7

For Main Board and GEM listed issuers

No. ofnew No. ofnew shares of shares of issuer
issuer issued which may be
during the issued pursuant month thereto as at pursuant close ofthe thereto month
Type of Issue
5. Scrip dividend At
Class of shares issuable

l)

State Tssue and allotment ( l l )
currency date : (du1 mw y y y y

EGM approvai date: ( / l )

(dd!mm/yyyy)
N/A N/A

Class of	shares
repurchased	l)

( l )

EGM approvai date: ( l l )
(dd/mm/yyyy)

N/A N/A

Class of shares redeemed l)

( l l )

l !

f l

N/A N/A

!&. Consideration At

Class of shares issuable

l)

State Issue and allotment ( l l )

issue currency date: (dd/mm/yyyy)
EGM approvai date: (dd/mm/yyyy)

( l l )

N/A N/A

8

For Main Board and GEM listed issuers No. ofnew No. ofnew shares of shares of issuer issuer issued which may be during the issued pursuant
month thereto as at pursuant dose ofthe l thereto month
Type of fssue
Class of shares issuable

l)

9. Capitai lssue and allotment ( i l )
reorganisation date: (dd/mm/yyyy)
EGM approvai date: ( l l
(dd/mm/yyyy)

N! A N! A

Class of shares issuable

l)

10. Other At rice : State ( l i )

(Piease specity) P cun·ency Issue and allotment l
date: (dd/mm/yyyy)
EGM approva] date: ( l l )
(dd/mm/yyyy) N/A N/A
TotalE. (Ordinary shares) N/A (Preference N/A

(Other N/A
Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to (l) N/A N/A
Total increase l in preference shares during the month Total of A to
of shares during the month Total of A to
N/A

N! A

relevantfìgures under 11 above ("Movements in [ssued Share Ca

9

For Main Board and GEM listed issuers

(if any):

Company Secretary

(Director, Secretary or other duly authorised

l. State or other).

2. If there is insz fficient please the

10