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    

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2020-03-24
Awareness date (if later):
Filing date:2020-03-26
Original filing: Click here
Shares in issue as filed:908,663,302

Long event

Stated disclosure reason:Other increase - see filing
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,256,000
Currency:HKD
Highest on-exchange price:0.325
Average on-exchange price:0.319
Implied total value:400,664
On-exchange settlement date:2020-03-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.325 0.325 0.00%
Average price 0.319 0.319 -0.04%
Volume1,256,000 1,356,000 92.63%
Turnover400,664 432,080 92.73%

Positions before and after the event

Interest in shares
Position Before After Change
Long 558,077,868 559,333,868 1,256,000

Percent of issued
Position Before After Change
Long 61.42% 61.56% 0.14%

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 507,275,468 0 507,275,468
Non-discretionary beneficiary of a trust 30,000,000 0 30,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 2.43% 0.00% 2.43%
Interest of corporation >=1/3 controlled 55.83% 0.00% 55.83%
Non-discretionary beneficiary of a trust 3.30% 0.00% 3.30%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top