So, Yuk Kwan 蘇煜均

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Filing in AV CONCEPT HOLDINGS LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00595	1996-04-24			Docs

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Filing data

Date of relevant event:	2022-10-26
Awareness date (if later):
Filing date:	2022-10-26
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:	430,000
Currency:	HKD
Highest on-exchange price:	0.510
Average on-exchange price:	0.497
Implied total value:	213,280
On-exchange settlement date:	2022-10-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.510	0.510	0.00%
Average price	0.497	0.497	-0.12%
Volume	430,000	512,000	83.98%
Turnover	213,280	254,510	83.80%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	566,175,868	566,605,868	430,000

	Percent of issued
Position	Before	After	Change
Long	62.31%	62.36%	0.05%

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	514,547,468	0	514,547,468

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	5.73%	0.00%	5.73%
Interest of corporation >=1/3 controlled	56.63%	0.00%	56.63%

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