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:2022-12-07
Awareness date (if later):
Filing date:2022-12-07
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:46,000
Currency:HKD
Highest on-exchange price:0.485
Average on-exchange price:0.485
Implied total value:22,310
On-exchange settlement date:2022-12-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.485 0.485 0.00%
Average price 0.485 0.480 1.04%
Volume46,000 128,000 35.94%
Turnover22,310 61,440 36.31%

Positions before and after the event

Interest in shares
Position Before After Change
Long 568,387,868 568,433,868 46,000

Percent of issued
Position Before After Change
Long 62.55% 62.56% 0.01%

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 516,375,468 0 516,375,468

Percent of issued
Capacity Long Short Net
Beneficial owner 5.73% 0.00% 5.73%
Interest of corporation >=1/3 controlled 56.83% 0.00% 56.83%

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