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:	2022-12-19
Awareness date (if later):
Filing date:	2022-12-19
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:	100,000
Currency:	HKD
Highest on-exchange price:	0.485
Average on-exchange price:	0.483
Implied total value:	48,300
On-exchange settlement date:	2022-12-21
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.485	0.490	-1.02%
Average price	0.483	0.472	2.23%
Volume	100,000	348,000	28.74%
Turnover	48,300	164,280	29.40%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	569,443,868	569,543,868	100,000

	Percent of issued
Position	Before	After	Change
Long	62.67%	62.68%	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	517,485,468	0	517,485,468

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	5.73%	0.00%	5.73%
Interest of corporation >=1/3 controlled	56.95%	0.00%	56.95%

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