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:2023-08-07
Awareness date (if later):
Filing date:2023-08-07
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:84,000
Currency:HKD
Highest on-exchange price:0.430
Average on-exchange price:0.421
Implied total value:35,364
On-exchange settlement date:2023-08-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.430 0.430 0.00%
Average price 0.421 0.415 1.50%
Volume84,000 124,400 67.52%
Turnover35,364 51,574 68.57%

Positions before and after the event

Interest in shares
Position Before After Change
Long 574,971,868 575,055,868 84,000

Percent of issued
Position Before After Change
Long 63.28% 63.29% 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 522,997,468 0 522,997,468

Percent of issued
Capacity Long Short Net
Beneficial owner 5.73% 0.00% 5.73%
Interest of corporation >=1/3 controlled 57.56% 0.00% 57.56%

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