For Main Board and GEM listed issuers
For the month ended (dd/mm/yyyy) : | 31/12/2015 |
To : Hong Kong Exchanges and Clearing Limited
Name of Issuer | AV Concept Holdings Limited |
Date Submitted | 5 January 2016 |
Movements in Authorised Share Capital
Ordinary Shares
Stock code : 00595 Description : AV CONCEPT HOLD
No. of ordinary shares
Par value (State currency)
Authorised share capital
(State currency)
Balance at close of preceding month 2,000,000,000 HK$0.10 HK$200,000,000.00
Increase/(decrease) 0 0
Balance at close of the month 2,000,000,000 HK$0.10 HK$200,000,000.00
Stock code : - - 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
Stock code : | - - | Description : | - - | ||||
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 : | - - | Description : | - - | ||||
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 (State currency) : | HK$200,000,000.00 |
Balance at close of preceding month | No. of ordinary shares | No of preference shares | No. of other classes of shares | |
(1) | (2) | |||
772,944,419 | - - | - - | - - | |
Increase/ (decrease) during the month | 0 | - - | - - | - - |
Balance at close of the month | 772,944,419 | - - | - - | - - |
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 class of shares issuable | 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 | ||||
Granted | Exercised | Cancelled | Lapsed | ||||
1. Exercise Price | 600,000 | ||||||
HK$0.435 | |||||||
Share Option Scheme | |||||||
Meeting approved | |||||||
(03/08/2012) | |||||||
Ordinary shares | 0 | 0 | 0 | 0 | 0 | ||
(Note 1) | 7,110,000 | ||||||
2. Exercise Price | |||||||
HK$0.519 | |||||||
Share Option Scheme | |||||||
Meeting approved | |||||||
(03/08/2012) | |||||||
Ordinary shares | 0 | 0 | 0 | 0 | 0 | ||
(Note 1) | - - | ||||||
3. - - | |||||||
( / / ) | |||||||
shares | - - | - - | - - | - - | - - | ||
(Note 1) | |||||||
Total A. (Ordinary shares) | 0 | ||||||
(Preference shares) | - - | ||||||
(Other class) | - - | ||||||
Total funds raised during the month from exercise of options (State currency) | 0 |
Warrants to Issue Shares of the Issuer which are to be Listed
Currency of Nominal nominal close value preceding | 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 | ||
Description of warrants (Date of expiry - dd/mm/yyyy) | ||||
1. | ||||
( / / ) | ||||
Stock code (if listed) | ||||
Class of shares issuable (Note 1) | ||||
Subscription price | ||||
EGM approval date (if applicable) (dd/mm/yyyy) | ( / / ) | |||
2. | ||||
( / / ) | ||||
Stock code (if listed) | ||||
Class of shares issuable (Note 1) | ||||
Subscription price | ||||
EGM approval date (if applicable) (dd/mm/yyyy) | ( / / ) | |||
3. | ||||
( / / ) | ||||
Stock code (if listed) | ||||
Class of shares issuable (Note 1) | ||||
Subscription price | ||||
EGM approval date (if applicable) (dd/mm/yyyy) | ( / / ) | |||
4. | ||||
( / / ) | ||||
Stock code (if listed) | ||||
Class of shares issuable (Note 1) | ||||
Subscription price | ||||
EGM approval date (if applicable) (dd/mm/yyyy) | ( / / ) | |||
Total B. (Ordinary shares) | ||||
(Preference shares) | ||||
(Other class) |
AV Concept Holdings Limited issued this content on 2016-01-05 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 2016-01-08 06:48:02 UTC
Original Document: http://www.avconcept.com/html/upload/eng/ew_monthly return Dec 15.pdf