UPI - United Pacific Industries Limited : Monthly return for the month ended 31 Dec 2013 (in PDF)

January 03, 2014 at 04:50 am EST

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For Main Board and GEM listed issuers

Monthly Return of Equity Issuer on Movements in Securities

For the month ended (ddlmm/yyyy) : 31/12/2013

To : Hong Kong Exchanges and Clearing Limited

Name of Issuer

Date Submitted

United Pacific Industries Limited

0311/2014

L Movements in Authorised Share Capita!

l. Ordinarv Shares

(l) Stock code: -=0-=-0"-'17'-'6Description:

Ordinary Shares

No. of ordinary shares

Balance at close of preceding month l ,500,000,000

Increase/(decrease) NIL

Parvalue (State currency)

HK$0.10

Authorised share capita!

(State currency)

HK$150,000,000

NIL

Balance at close ofthe month l ,500,000,000

HK$150,000,000

(2) Stock code : .=.:N"'/Aco.._Description :

No. of ordinary shares

Balance at close of preceding month Increase/(decrease)

Balance at close of the month

Parvalue (State currency)

Authorised share capita!

(State currency)

2. Preference Shares

For Main Board and GEM listed issuers

Stock code: _,Nc::lcoA.oDescription :

N/A

No. of preference shares

Baiance at close of preceding month Increase/(decrease)

Baiance at ciose of the month

3. Other Ciasses of Shares

Parvaiue (State currency)

Authorised share capitai

(State currency)

Stock code: .o_N"'A/ :..::_Description :

N/A

No. ofother classes of shares

Baiance at close of preceding month

lncrease/(decrease)

Baiance at close of the month

Parvaiue (State currency)

Authorised share capitai

(State currency)

Totai authorised share capitai at the end of the month

HK$150,000,000

IL Movements in Issued Share Capita!

Far Main Board and GEM listed issuers

No. of ordinary shares No of preference No. of other classes

(l) (2)

Balance at close of

preceding month l ,007,443,153 N/A

Increase/ (decrease)

during the month N/A N/A

shares of shares

N/A N/A

Balance at close of the

month l ,007,443,153

N/A N/A N/A

III. Details ofMovements in Issued Share Capita!

Share Options (under Share Option Schemes of the Issuer)

Particulars of share No. of new shares of No. of new shares of option scheme issuer issued during issuer which may be

including EGM the month pursuant issued pursuant thereto approvai date Movement during the month thereto as at close of the month

(dd/mm/yyyy) and

class of shares

issuable Granted Exercised Cancelled Lapsed

l.Share Options

Scheme

(30/8/2004)

Ordinary shares N/A N/A N/A N/A N/A

(Note l)

2.N/A

(Note l)

3.N/A

( l l )

(Note l)

Tota!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

13,500,000

l.Share Options

Scheme

(30/8/2004)

Ordinary shares N/A N/A N/A N/A N/A

(Note l)

2.N/A

(Note l)

3.N/A

( l l )

(Note l)

Tota!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

l.Share Options

Scheme

(30/8/2004)

Ordinary shares N/A N/A N/A N/A N/A

(Note l)

2.N/A

(Note l)

3.N/A

( l l )

(Note l)

Tota!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

l.Share Options

Scheme

(30/8/2004)

Ordinary shares N/A N/A N/A N/A N/A

(Note l)

2.N/A

(Note l)

3.N/A

( l l )

(Note l)

Tota!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

3

Far Main Board and GEM listed issuers

No. ofnew No. ofnew

shares of shares of issuer issued issuer which during the may be issued

month pursuant

pursuant thereto as at

Currency of Nominai value at Exercised Nominai value thereto close ofthe

Description of warrants nominai close of during the at close of the month

l. N/A

( l l )

Stock code (if listed) Class of shares issuable (Note I)

Subscription price EGM approvai date (if applicable)

(dd/mm/yyyy) ( l l )

2.N/A

( l l )

Stock code (if listed) Class of shares issuable (Note I)

Subscription price EGM approvai date (if applicable)

(dd/mm/yyyy) ( l l )

3.N/A

( l l )

Stock code (if listed) Class of shares issuable (Note I) Subscription price

EGM approvai date

(if applicable)

(dd/mm/yyyy) ( l l )

4.N/A

( l l )

Stock code (iflisted) Class of shares

issuable (Note I)

Subscription price EGM approvai date (if applicable)

(dd/mm/yyyy) ( l l )

Total B. (Ordinary shares) Nil

(Preference shares) N/A (Other class) N/A

l. N/A

( l l )

Stock code (if listed) Class of shares issuable (Note I)

Subscription price EGM approvai date (if applicable)

(dd/mm/yyyy) ( l l )

2.N/A

( l l )

Stock code (if listed) Class of shares issuable (Note I)

Subscription price EGM approvai date (if applicable)

(dd/mm/yyyy) ( l l )

3.N/A

( l l )

Stock code (if listed) Class of shares issuable (Note I) Subscription price

EGM approvai date

(if applicable)

(dd/mm/yyyy) ( l l )

4.N/A

( l l )

Stock code (iflisted) Class of shares

issuable (Note I)

Subscription price EGM approvai date (if applicable)

(dd/mm/yyyy) ( l l )

Total B. (Ordinary shares) Nil

(Preference shares) N/A (Other class) N/A

l. N/A

( l l )

Stock code (if listed) Class of shares issuable (Note I)

Subscription price EGM approvai date (if applicable)

(dd/mm/yyyy) ( l l )

2.N/A

( l l )

Stock code (if listed) Class of shares issuable (Note I)

Subscription price EGM approvai date (if applicable)

(dd/mm/yyyy) ( l l )

3.N/A

( l l )

Stock code (if listed) Class of shares issuable (Note I) Subscription price

EGM approvai date

(if applicable)

(dd/mm/yyyy) ( l l )

4.N/A

( l l )

Stock code (iflisted) Class of shares

issuable (Note I)

Subscription price EGM approvai date (if applicable)

(dd/mm/yyyy) ( l l )

Total B. (Ordinary shares) Nil

(Preference shares) N/A (Other class) N/A

l. N/A

( l l )

Stock code (if listed) Class of shares issuable (Note I)

Subscription price EGM approvai date (if applicable)

(dd/mm/yyyy) ( l l )

2.N/A

( l l )

Stock code (if listed) Class of shares issuable (Note I)

Subscription price EGM approvai date (if applicable)

(dd/mm/yyyy) ( l l )

3.N/A

( l l )

Stock code (if listed) Class of shares issuable (Note I) Subscription price

EGM approvai date

(if applicable)

(dd/mm/yyyy) ( l l )

4.N/A

( l l )

Stock code (iflisted) Class of shares

issuable (Note I)

Subscription price EGM approvai date (if applicable)

(dd/mm/yyyy) ( l l )

Total B. (Ordinary shares) Nil

(Preference shares) N/A (Other class) N/A

l. N/A

( l l )

Stock code (if listed) Class of shares issuable (Note I)

Subscription price EGM approvai date (if applicable)

(dd/mm/yyyy) ( l l )

2.N/A

( l l )

Stock code (if listed) Class of shares issuable (Note I)

Subscription price EGM approvai date (if applicable)

(dd/mm/yyyy) ( l l )

3.N/A

( l l )

Stock code (if listed) Class of shares issuable (Note I) Subscription price

EGM approvai date

(if applicable)

(dd/mm/yyyy) ( l l )

4.N/A

( l l )

Stock code (iflisted) Class of shares

issuable (Note I)

Subscription price EGM approvai date (if applicable)

(dd/mm/yyyy) ( l l )

Total B. (Ordinary shares) Nil

(Preference shares) N/A (Other class) N/A

l. N/A

( l l )

Stock code (if listed) Class of shares issuable (Note I)

Subscription price EGM approvai date (if applicable)

(dd/mm/yyyy) ( l l )

2.N/A

( l l )

Stock code (if listed) Class of shares issuable (Note I)

Subscription price EGM approvai date (if applicable)

(dd/mm/yyyy) ( l l )

3.N/A

( l l )

Stock code (if listed) Class of shares issuable (Note I) Subscription price

EGM approvai date

(if applicable)

(dd/mm/yyyy) ( l l )

4.N/A

( l l )

Stock code (iflisted) Class of shares

issuable (Note I)

Subscription price EGM approvai date (if applicable)

(dd/mm/yyyy) ( l l )

Total B. (Ordinary shares) Nil

(Preference shares) N/A (Other class) N/A

Convertibies (i.e.Convertibie into Shares of the Issuer which are to be Listed)
Far Main Board and GEM listed issuers

For Main Board and GEM listed issuers
Any other Agreements or Arrangements to lssue Shares of the lssuer which are to be Listed, including Options (other
!han under Share Option Schemes)

Full particulars including EGM approvai date (dd/mm/yyyy), if applicable, and class of shares issuable:	No. of new shares of No. of new shares of issuer issued during issuer which may be the month pursuant issued pursuant thereto thereto as at close of the month
l. 2. 3.	N/A
l. 2. 3.
l. 2. 3.
l. 2. 3.	( l l l
l. 2. 3.	shares (Note l}
l. 2. 3.	N/A
l. 2. 3.
l. 2. 3.
l. 2. 3.	( l l l
l. 2. 3.	shares (Note l)
l. 2. 3.	N/A
l. 2. 3.
l. 2. 3.
l. 2. 3.	( l l )
l. 2. 3.	shares (Note l)
l. 2. 3.		Nil
l. 2. 3.	Tota!D. (Ordinary shares)	Nil
l. 2. 3.	(Preference sharesl	N/A
l. 2. 3.	(Other class)	N/A
l. 2. 3.

Other Movements m.

ssued Share Capt.tal

Far Main Board and GEM listed issuers
No. ofnew No. ofnew shares of shares of issuer

issuer issued whichmaybe during the issued pursuant

month thereto as at pursuant close ofthe thereto month
Tvoe oflssue
Class of shares issuable Ordinary

(Note l)

At price : State Issue and allotment ( )

currency date: (dd/nun/yyyy)

EGM approvai date: ( l l )

(dd/nun/yyyy)

N/A N/A

Class of shares issuable

(Note I)

2. Open offer At rice . State Issue and allotment ( l l )

P · currency date : (dd/nun/yyyy)
EGM approvai date: ( l l )
(dd/nun/yyyy)

N/A N/A

Class of shares issuable

(Note l)

3. Placing At price : State Issue and allotment ( l l )

currency date: (dd/nun/yyyy)

EGM approvai date: ( l l )

(dd/nun/yyyy)

N/A N/A

Class of shares issuable

(Note I)

4. Bonus issue Issue and allotment ( l l )

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

N/A N/A

7

For Main Board and GEM listed issuers No. ofnew No. ofnew shares of shares of issuer issuer issued which maybe during the issued pursuant
month thereto as at pursuant dose ofthe thereto month
Type oflssue

5. Scrip dividend At

Class of shares issuable

(Note l}

. State Issue and allotment ( l l )

e :
pnc
currency date: (dd/mm/yyyy)

EGM approvai date: ( l l )

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

	Class of shares repurchased (Note l}
6.	Repurchase of shares	Cancellation date : ( l l ) (dd/mm/yyyy)
		EGM approvai date: ( l l )
		(dd/mm/yyyy)

N/A N/A

	Class of shares redeemed (Note l}
7.	Redemption of shares	Redemption date : ( l l ) (dd/mm/yyyy)
		EGM approvai date: ( l l )
		(dd/mm/yyyy)

N/A N/A
Class of shares issuable

(Note l}

. 8. Consideration Al rice : State Issue and allotment ( l l )

issue P currency date : (dd/mm/yyyy)

EGM approvai date: ( l l )

(dd/mm/yyyy)

N/A N/A

8

Far Main Board and GEM listed issuers

No. ofnew No. ofnew shares of shares of issuer

issuer issued which maybe during the issued pursuant

month thereto as at pursuant close ofthe thereto month

Type oflssue

Class of shares issuable

(Note l)

9. Capitai Issue and allotment ( l l )

reorganisation date: (ddlmm/yyyy)

EGM approvai date: ( l l )

(ddlmm/yyyy)

N/A

Class of shares issuable

(Note l)

9. Capitai Issue and allotment ( l l )

reorganisation date: (ddlmm/yyyy)

EGM approvai date: ( l l )

(ddlmm/yyyy)

N/A

Class of shares issuable

(Note I)

IO. Other

(Please specify) At price : :ncy Issue and allotment ( l l )

date : (ddlmm/yyyy)

EGM approvai date: ( l l )

(dd/mm/yyyy) N/A

N/A

Class of shares issuable

(Note I)

IO. Other

(Please specify) At price : :ncy Issue and allotment ( l l )

date : (ddlmm/yyyy)

EGM approvai date: ( l l )

(dd/mm/yyyy) N/A

TotalE. (Ordinary shares) N/A

(Preference shares) N/A (Other class) N/A

Total increase l (decrease) in ordinary shares during the month (i.e. Total of A to E): (l) (2) Total increase l (decrease) in preference shares during the month (i.e. Total of A to E): Total increase l (decrease) in other classes of shares during the month (i.e. Total of A to E): (Thesefi!{ures shou/d be the same as the relevantfiKures under 11 above ("Movements in Jssued Sh	N/A
Total increase l (decrease) in ordinary shares during the month (i.e. Total of A to E): (l) (2) Total increase l (decrease) in preference shares during the month (i.e. Total of A to E): Total increase l (decrease) in other classes of shares during the month (i.e. Total of A to E): (Thesefi!{ures shou/d be the same as the relevantfiKures under 11 above ("Movements in Jssued Sh	N/A
Total increase l (decrease) in ordinary shares during the month (i.e. Total of A to E): (l) (2) Total increase l (decrease) in preference shares during the month (i.e. Total of A to E): Total increase l (decrease) in other classes of shares during the month (i.e. Total of A to E): (Thesefi!{ures shou/d be the same as the relevantfiKures under 11 above ("Movements in Jssued Sh	N/A
Total increase l (decrease) in ordinary shares during the month (i.e. Total of A to E): (l) (2) Total increase l (decrease) in preference shares during the month (i.e. Total of A to E): Total increase l (decrease) in other classes of shares during the month (i.e. Total of A to E): (Thesefi!{ures shou/d be the same as the relevantfiKures under 11 above ("Movements in Jssued Sh	N/A
Total increase l (decrease) in ordinary shares during the month (i.e. Total of A to E): (l) (2) Total increase l (decrease) in preference shares during the month (i.e. Total of A to E): Total increase l (decrease) in other classes of shares during the month (i.e. Total of A to E): (Thesefi!{ures shou/d be the same as the relevantfiKures under 11 above ("Movements in Jssued Sh	are Capita/").)

For Main Board and GEM listed issuers

Remarks (if any):

Submitted by: Som Wai Tong, Ivan

Title: Company Secretary

(Director, Secretary or other duly authorised officer)

Notes:

l. State the class ofshares (e.g. ordinary, preference or other).

2. If there is insufficient space, please append the prescribed continuation sheet.

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