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:2005-06-24
Awareness date (if later):
Filing date:2005-06-27
Original filing: Click here
Shares in issue as filed:405,082,419

Long event

Stated disclosure reason:Becoming interested
Capacity after:Founder of a discretionary trust
Shares involved:2,600,000
Currency:HKD
Highest on-exchange price:0.920
Average on-exchange price:0.909
Implied total value:2,363,400
On-exchange settlement date:2005-06-28

FilerMarketPrem/(disc)
or share
Highest price 0.920 0.920 0.00%
Average price 0.909 0.907 0.24%
Volume2,600,000 2,879,100 90.31%
Turnover2,363,400 2,610,946 90.52%

Positions before and after the event

Interest in shares
Position Before After Change
Long 136,034,300 138,634,300 2,600,000

Percent of issued
Position Before After Change
Long 33.58% 34.22% 0.64%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of a discretionary trust 138,634,300 0 138,634,300

Percent of issued
Capacity Long Short Net
Founder of a discretionary trust 34.22% 0.00% 34.22%

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