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:2022-12-08
Awareness date (if later):
Filing date:2022-12-08
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:640,000
Currency:HKD
Highest on-exchange price:0.510
Average on-exchange price:0.497
Implied total value:318,080
On-exchange settlement date:2022-12-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.510 0.510 0.00%
Average price 0.497 0.496 0.29%
Volume640,000 780,000 82.05%
Turnover318,080 386,600 82.28%

Positions before and after the event

Interest in shares
Position Before After Change
Long 568,433,868 569,073,868 640,000

Percent of issued
Position Before After Change
Long 62.56% 62.63% 0.07%

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 517,015,468 0 517,015,468

Percent of issued
Capacity Long Short Net
Beneficial owner 5.73% 0.00% 5.73%
Interest of corporation >=1/3 controlled 56.90% 0.00% 56.90%

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