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:2023-07-24
Awareness date (if later):
Filing date:2023-07-24
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:258,000
Currency:HKD
Highest on-exchange price:0.430
Average on-exchange price:0.423
Implied total value:109,134
On-exchange settlement date:2023-07-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.430 0.435 -1.15%
Average price 0.423 0.422 0.13%
Volume258,000 272,000 94.85%
Turnover109,134 114,830 95.04%

Positions before and after the event

Interest in shares
Position Before After Change
Long 574,239,868 574,497,868 258,000

Percent of issued
Position Before After Change
Long 63.20% 63.22% 0.02%

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 522,439,468 0 522,439,468

Percent of issued
Capacity Long Short Net
Beneficial owner 5.73% 0.00% 5.73%
Interest of corporation >=1/3 controlled 57.50% 0.00% 57.50%

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