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:2022-12-22
Awareness date (if later):
Filing date:2022-12-22
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:400,000
Currency:HKD
Highest on-exchange price:0.495
Average on-exchange price:0.488
Implied total value:195,200
On-exchange settlement date:2022-12-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.495 0.495 0.00%
Average price 0.488 0.486 0.32%
Volume400,000 454,000 88.11%
Turnover195,200 220,810 88.40%

Positions before and after the event

Interest in shares
Position Before After Change
Long 569,983,868 570,383,868 400,000

Percent of issued
Position Before After Change
Long 62.73% 62.77% 0.04%

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 518,325,468 0 518,325,468

Percent of issued
Capacity Long Short Net
Beneficial owner 5.73% 0.00% 5.73%
Interest of corporation >=1/3 controlled 57.04% 0.00% 57.04%

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