So, Yuk Kwan 蘇煜均

Filing in AV CONCEPT HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00595  1996-04-24    

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Filing data

Date of relevant event:2017-12-01
Awareness date (if later):
Filing date:2017-12-01
Original filing: Click here
Shares in issue as filed:928,253,302

Long event

Stated disclosure reason:Other increase - see filing
Capacity after:Beneficial owner
Shares involved:2,000,000
Currency:HKD
Highest on-exchange price:0.590
Average on-exchange price:0.570
Implied total value:1,140,000
On-exchange settlement date:2017-12-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.590 0.590 0.00%
Average price 0.570 0.572 -0.40%
Volume2,000,000 6,608,000 30.27%
Turnover1,140,000 3,778,260 30.17%

Positions before and after the event

Interest in shares
Position Before After Change
Long 329,481,426 331,481,426 2,000,000

Percent of issued
Position Before After Change
Long 35.49% 35.71% 0.22%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 22,058,400 0 22,058,400
Interest of corporation >=1/3 controlled 309,423,026 0 309,423,026

Percent of issued
Capacity Long Short Net
Beneficial owner 2.38% 0.00% 2.38%
Interest of corporation >=1/3 controlled 33.33% 0.00% 33.33%

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