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:2018-04-24
Awareness date (if later):
Filing date:2018-04-25
Original filing: Click here
Shares in issue as filed:923,149,302

Long event

Stated disclosure reason:Other increase - see filing
Capacity after:Beneficial owner
Shares involved:468,000
Currency:HKD
Highest on-exchange price:0.500
Average on-exchange price:0.497
Implied total value:232,596
On-exchange settlement date:2018-04-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.500 0.500 0.00%
Average price 0.497 0.491 1.34%
Volume468,000 1,464,400 31.96%
Turnover232,596 718,458 32.37%

Positions before and after the event

Interest in shares
Position Before After Change
Long 336,281,426 336,749,426 468,000

Percent of issued
Position Before After Change
Long 36.43% 36.48% 0.05%

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 314,691,026 0 314,691,026

Percent of issued
Capacity Long Short Net
Beneficial owner 2.39% 0.00% 2.39%
Interest of corporation >=1/3 controlled 34.09% 0.00% 34.09%

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