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:2023-03-10
Awareness date (if later):
Filing date:2023-03-10
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:50,000
Currency:HKD
Highest on-exchange price:0.480
Average on-exchange price:0.476
Implied total value:23,800
On-exchange settlement date:2023-03-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.480 0.480 0.00%
Average price 0.476 0.470 1.32%
Volume50,000 82,400 60.68%
Turnover23,800 38,712 61.48%

Positions before and after the event

Interest in shares
Position Before After Change
Long 573,469,868 573,519,868 50,000

Percent of issued
Position Before After Change
Long 63.11% 63.12% 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 521,461,468 0 521,461,468

Percent of issued
Capacity Long Short Net
Beneficial owner 5.73% 0.00% 5.73%
Interest of corporation >=1/3 controlled 57.39% 0.00% 57.39%

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