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:2023-01-05
Awareness date (if later):
Filing date:2023-01-05
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:340,000
Currency:HKD
Highest on-exchange price:0.500
Average on-exchange price:0.496
Implied total value:168,640
On-exchange settlement date:2023-01-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.500 0.500 0.00%
Average price 0.496 0.488 1.52%
Volume340,000 842,000 40.38%
Turnover168,640 411,280 41.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 571,085,868 571,425,868 340,000

Percent of issued
Position Before After Change
Long 62.85% 62.89% 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 519,367,468 0 519,367,468

Percent of issued
Capacity Long Short Net
Beneficial owner 5.73% 0.00% 5.73%
Interest of corporation >=1/3 controlled 57.16% 0.00% 57.16%

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