AV Concept : Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 May 2016
June 17, 2016 at 02:59 am EDT
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APPENDIX 8A
Monthly Return of Equity Issuer on Movements in Securities
For the month ended (dd/mm/yyyy) :
31/05/2016
To : Hong Kong Exchanges and Clearing Limited
Name of Issuer
AV Concept Holdings Limited
Date Submitted
3 June 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
Preference Shares
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
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
Movements in Issued Share Capital
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
- -
- -
- -
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
of nominal prec
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 published this content on 03 June 2016 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 17 June 2016 06:59:03 UTC.
AV Concept Holdings Ltd is a Hong Kong-based investment holding company principally engaged in semiconductor distribution businesses. The Company operates its business through four segments. The Semiconductor Distribution segment is engaged in the sales and distribution of electronic components. The Consumer Product and Product Sourcing Business segment engages in the design, development and sale of consumer products, as well as product sourcing services. The Venture Capital segment is engaged in the investment in listed and unlisted equity investments, including the investment in real estates and managed funds. The Other segment is engaged in the social media businesses.