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:2022-10-24
Awareness date (if later):
Filing date:2022-10-24
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:528,000
Currency:HKD
Highest on-exchange price:0.520
Average on-exchange price:0.504
Implied total value:266,112
On-exchange settlement date:2022-10-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.520 0.520 0.00%
Average price 0.504 0.493 2.24%
Volume528,000 1,018,000 51.87%
Turnover266,112 502,020 53.01%

Positions before and after the event

Interest in shares
Position Before After Change
Long 565,047,868 565,575,868 528,000

Percent of issued
Position Before After Change
Long 62.18% 62.24% 0.06%

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 513,517,468 0 513,517,468

Percent of issued
Capacity Long Short Net
Beneficial owner 5.73% 0.00% 5.73%
Interest of corporation >=1/3 controlled 56.51% 0.00% 56.51%

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