AV Concept : Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 December 2015

APPENDIX 8A

For Main Board and GEM listed issuers

Monthly Return of Equity Issuer on Movements in Securities

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

1. Movements in Authorised Share Capital

   
   

2. 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 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

   
   

   
   

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




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)