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:2022-12-23
Awareness date (if later):
Filing date:2022-12-23
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:0.500
Average on-exchange price:0.500
Implied total value:50,000
On-exchange settlement date:2022-12-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.500 0.500 0.00%
Average price 0.500 0.499 0.28%
Volume100,000 134,000 74.63%
Turnover50,000 66,810 74.84%

Positions before and after the event

Interest in shares
Position Before After Change
Long 570,383,868 570,483,868 100,000

Percent of issued
Position Before After Change
Long 62.77% 62.78% 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 518,425,468 0 518,425,468

Percent of issued
Capacity Long Short Net
Beneficial owner 5.73% 0.00% 5.73%
Interest of corporation >=1/3 controlled 57.05% 0.00% 57.05%

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