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:2023-01-04
Awareness date (if later):
Filing date:2023-01-04
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:0.498
Implied total value:49,800
On-exchange settlement date:2023-01-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.500 0.500 0.00%
Average price 0.498 0.497 0.20%
Volume100,000 130,000 76.92%
Turnover49,800 64,560 77.14%

Positions before and after the event

Interest in shares
Position Before After Change
Long 570,985,868 571,085,868 100,000

Percent of issued
Position Before After Change
Long 62.84% 62.85% 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 519,027,468 0 519,027,468

Percent of issued
Capacity Long Short Net
Beneficial owner 5.73% 0.00% 5.73%
Interest of corporation >=1/3 controlled 57.12% 0.00% 57.12%

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