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:2023-08-04
Awareness date (if later):
Filing date:2023-08-04
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:74,000
Currency:HKD
Highest on-exchange price:0.400
Average on-exchange price:0.398
Implied total value:29,452
On-exchange settlement date:2023-08-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.400 0.400 0.00%
Average price 0.398 0.400 -0.30%
Volume74,000 304,000 24.34%
Turnover29,452 121,480 24.24%

Positions before and after the event

Interest in shares
Position Before After Change
Long 574,897,868 574,971,868 74,000

Percent of issued
Position Before After Change
Long 63.27% 63.28% 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 522,913,468 0 522,913,468

Percent of issued
Capacity Long Short Net
Beneficial owner 5.73% 0.00% 5.73%
Interest of corporation >=1/3 controlled 57.55% 0.00% 57.55%

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