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:2023-03-14
Awareness date (if later):
Filing date:2023-03-14
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:60,000
Currency:HKD
Highest on-exchange price:0.480
Average on-exchange price:0.468
Implied total value:28,080
On-exchange settlement date:2023-03-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.480 0.480 0.00%
Average price 0.468 0.467 0.05%
Volume60,000 118,000 50.85%
Turnover28,080 55,140 50.92%

Positions before and after the event

Interest in shares
Position Before After Change
Long 573,519,868 573,579,868 60,000

Percent of issued
Position Before After Change
Long 63.12% 63.12% 0.00%

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 521,521,468 0 521,521,468

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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