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AV Concept Holdings Limited : Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 April 2013

05/02/2013 | 01:54am US/Eastern
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For Main Board and GEM listed issuers

Monthly Return of Equity Issuer on Movements in Securities

For the month ended (dd/mm/yyyy) : 30/4/2012

To : Hong Kong Exchanges and Clearing Limited

Name of Issuer

AV Concept Holdings Limited

Date Submitted

2 May 2012

I. Movements in Authorised Share Capital

1. Ordinary Shares

(1) 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 800,000,000 HK$0.10 HK$80,000,000.00

Increase/(decrease) 0 0

Balance at close of the month 800,000,000 HK$0.10 HK$80,000,000.00

(2) 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

2. Preference Shares

For Main Board and GEM listed issuers

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$80,000,000.00

II. Movements in Issued Share Capital

For Main Board and GEM listed issuers

No. of ordinary shares No of preference

No. of other classes

(1) (2)

shares

of shares

Balance at close of

preceding month 604,192,419 - - - - - -

Increase/ (decrease)

during the month 0 - - - - - -

Balance at close of the

month 604,192,419 - - - - - -

III. Details of Movements in Issued Share Capital



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 approval date Movement during the month thereto as at close of the month

(dd/mm/yyyy) and

class of shares

issuable Granted Exercised Cancelled Lapsed

1.Exercise Price

HK$0.5

Meeting approved

(13/05/2002)

Ordinary shares 0 0 0 0 0

(Note 1)

2.Exercise Price

HK$1.01

Meeting approved

(13/05/2002)

Ordinary shares 0 0 0 0 0

(Note 1)

3.Exercise Price

HK$1.28

Meeting approved

(13/05/2002)

Ordinary shares 0 0 0 0 0

(Note 1)

Total A. (Ordinary shares) 0

(Preference shares) - -

(Other class) - - Total funds raised during the month from exercise of

options (State currency) 0

3,500,000

1.Exercise Price

HK$0.5

Meeting approved

(13/05/2002)

Ordinary shares 0 0 0 0 0

(Note 1)

2.Exercise Price

HK$1.01

Meeting approved

(13/05/2002)

Ordinary shares 0 0 0 0 0

(Note 1)

3.Exercise Price

HK$1.28

Meeting approved

(13/05/2002)

Ordinary shares 0 0 0 0 0

(Note 1)

Total A. (Ordinary shares) 0

(Preference shares) - -

(Other class) - - Total funds raised during the month from exercise of

options (State currency) 0

9,320,000

1.Exercise Price

HK$0.5

Meeting approved

(13/05/2002)

Ordinary shares 0 0 0 0 0

(Note 1)

2.Exercise Price

HK$1.01

Meeting approved

(13/05/2002)

Ordinary shares 0 0 0 0 0

(Note 1)

3.Exercise Price

HK$1.28

Meeting approved

(13/05/2002)

Ordinary shares 0 0 0 0 0

(Note 1)

Total A. (Ordinary shares) 0

(Preference shares) - -

(Other class) - - Total funds raised during the month from exercise of

options (State currency) 0

8,320,000

1.Exercise Price

HK$0.5

Meeting approved

(13/05/2002)

Ordinary shares 0 0 0 0 0

(Note 1)

2.Exercise Price

HK$1.01

Meeting approved

(13/05/2002)

Ordinary shares 0 0 0 0 0

(Note 1)

3.Exercise Price

HK$1.28

Meeting approved

(13/05/2002)

Ordinary shares 0 0 0 0 0

(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
For Main Board and GEM listed issuers
Currency of Nominal value at
Exercised
Nominal value
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

Description of warrants
(Date of expiry - dd/mm/yyyy)

1.

nominal value
close of preceding month
during the month
at close of the month
month
( / / )
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)
Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed)
For Main Board and GEM listed issuers
Class and description

1.

Currency of amount outstanding
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
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 C. (Ordinary shares) (Preference shares) (Other class)
For Main Board and GEM listed issuers

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.
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 1)
2.
( / / )
shares (Note 1)
3.
( / / )
shares (Note 1)
Total D. (Ordinary shares) (Preference shares) (Other class)
For Main Board and GEM listed issuers

Other Movements in Issued Share Capital
Type of Issue
Class of shares issuable

(Note 1)

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. Rights issue At price : State

Issue and allotment date : (dd/mm/yyyy)

EGM approval date: (dd/mm/yyyy)
( / / )
( / / )
Class of shares issuable

(Note 1)

2. Open offer At price : State currency

Issue and allotment date : (dd/mm/yyyy)

EGM approval date: (dd/mm/yyyy)
( / / )
( / / )
Class of shares issuable

(Note 1)

3. Placing At price : State currency

Issue and allotment date : (dd/mm/yyyy)

EGM approval date: (dd/mm/yyyy)
( / / )
( / / )
Class of shares issuable

(Note 1)

4. Bonus issue
Issue and allotment date : (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)
( / / ) ( / / )
For Main Board and GEM listed issuers
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)

5. Scrip dividend At price : State
Issue and allotment date : (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)
( / / )
( / / )
Class of shares
repurchased (Note 1)
6. Repurchase of shares
Cancellation date : (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)
( / / )
( / / )
Class of shares
redeemed (Note 1)
7. Redemption of shares
Redemption date : (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)
( / / )
( / / )
Class of shares issuable

(Note 1)


8. Consideration issue At price : State currency
Issue and allotment date : (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)
( / / ) ( / / )

For Main Board and GEM listed issuers
Type of Issue
Class of shares issuable

(Note 1)

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
9. Capital reorganisation
Issue and allotment date : (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)
( / / )
( / / )
10. Other
State
Class of shares issuable

(Note 1)

(Please specify) At price : currency
Issue and allotment date : (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)
( / / )
( / / )
Total E. (Ordinary shares) (Preference shares) (Other class)

Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): (1) (2)

Total increase / (decrease) in preference shares during the month (i.e. Total of A to E):

Total increase / (decrease) in other classes of shares during the month (i.e. Total of A to E):

(These figures should be the same as the relevant figures under II above ("Movements in Issued Sh

0

Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): (1) (2)

Total increase / (decrease) in preference shares during the month (i.e. Total of A to E):

Total increase / (decrease) in other classes of shares during the month (i.e. Total of A to E):

(These figures should be the same as the relevant figures under II above ("Movements in Issued Sh

- -

Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): (1) (2)

Total increase / (decrease) in preference shares during the month (i.e. Total of A to E):

Total increase / (decrease) in other classes of shares during the month (i.e. Total of A to E):

(These figures should be the same as the relevant figures under II above ("Movements in Issued Sh

- -

Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): (1) (2)

Total increase / (decrease) in preference shares during the month (i.e. Total of A to E):

Total increase / (decrease) in other classes of shares during the month (i.e. Total of A to E):

(These figures should be the same as the relevant figures under II above ("Movements in Issued Sh

- - -

Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): (1) (2)

Total increase / (decrease) in preference shares during the month (i.e. Total of A to E):

Total increase / (decrease) in other classes of shares during the month (i.e. Total of A to E):

(These figures should be the same as the relevant figures under II above ("Movements in Issued Sh

are Capital").)

For Main Board and GEM listed issuers

Remarks (if any):



Submitted by: Ho Choi Yan, Christopher

Title: Secretary (Director, Secretary or other duly authorised officer)

Notes :

1. State the class of shares (e.g. ordinary, preference or other).

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

distributed by
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