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:2022-10-27
Awareness date (if later):
Filing date:2022-10-27
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:250,000
Currency:HKD
Highest on-exchange price:0.510
Average on-exchange price:0.502
Implied total value:125,500
On-exchange settlement date:2022-10-31
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.510 0.510 0.00%
Average price 0.502 0.500 0.43%
Volume250,000 316,000 79.11%
Turnover125,500 157,920 79.47%

Positions before and after the event

Interest in shares
Position Before After Change
Long 566,605,868 566,855,868 250,000

Percent of issued
Position Before After Change
Long 62.36% 62.38% 0.02%

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 514,797,468 0 514,797,468

Percent of issued
Capacity Long Short Net
Beneficial owner 5.73% 0.00% 5.73%
Interest of corporation >=1/3 controlled 56.65% 0.00% 56.65%

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