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:2017-12-15
Awareness date (if later):
Filing date:2017-12-15
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:168,000
Currency:HKD
Highest on-exchange price:0.580
Average on-exchange price:0.580
Implied total value:97,440
On-exchange settlement date:2017-12-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.580 0.580 0.00%
Average price 0.580 0.580 0.00%
Volume168,000 1,450,000 11.59%
Turnover97,440 840,960 11.59%

Positions before and after the event

Interest in shares
Position Before After Change
Long 338,113,426 338,281,426 168,000

Percent of issued
Position Before After Change
Long 36.42% 36.44% 0.02%

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 316,223,026 0 316,223,026

Percent of issued
Capacity Long Short Net
Beneficial owner 2.38% 0.00% 2.38%
Interest of corporation >=1/3 controlled 34.07% 0.00% 34.07%

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