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:2017-12-06
Awareness date (if later):
Filing date:2017-12-06
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:1,000,000
Currency:HKD
Highest on-exchange price:0.610
Average on-exchange price:0.605
Implied total value:605,000
On-exchange settlement date:2017-12-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.610 0.630 -3.17%
Average price 0.605 0.602 0.55%
Volume1,000,000 5,666,400 17.65%
Turnover605,000 3,410,660 17.74%

Positions before and after the event

Interest in shares
Position Before After Change
Long 334,981,426 335,981,426 1,000,000

Percent of issued
Position Before After Change
Long 36.09% 36.20% 0.11%

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 313,923,026 0 313,923,026

Percent of issued
Capacity Long Short Net
Beneficial owner 2.38% 0.00% 2.38%
Interest of corporation >=1/3 controlled 33.82% 0.00% 33.82%

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