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:2022-10-19
Awareness date (if later):
Filing date:2022-10-20
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:1,446,000
Currency:HKD
Highest on-exchange price:0.490
Average on-exchange price:0.481
Implied total value:695,526
On-exchange settlement date:2022-10-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.490 0.490 0.00%
Average price 0.481 0.482 -0.12%
Volume1,446,000 1,582,000 91.40%
Turnover695,526 762,190 91.25%

Positions before and after the event

Interest in shares
Position Before After Change
Long 560,463,868 561,909,868 1,446,000

Percent of issued
Position Before After Change
Long 61.68% 61.84% 0.16%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 52,058,400 0 52,058,400
Interest of corporation >=1/3 controlled 509,851,468 0 509,851,468

Percent of issued
Capacity Long Short Net
Beneficial owner 5.73% 0.00% 5.73%
Interest of corporation >=1/3 controlled 56.11% 0.00% 56.11%

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