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:2023-08-29
Awareness date (if later):
Filing date:2023-08-29
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:20,000
Currency:HKD
Highest on-exchange price:0.410
Average on-exchange price:0.406
Implied total value:8,120
On-exchange settlement date:2023-08-31
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.410 0.410 0.00%
Average price 0.406 0.406 -0.09%
Volume20,000 22,000 90.91%
Turnover8,120 8,940 90.83%

Positions before and after the event

Interest in shares
Position Before After Change
Long 575,309,868 575,329,868 20,000

Percent of issued
Position Before After Change
Long 63.31% 63.32% 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 523,271,468 0 523,271,468

Percent of issued
Capacity Long Short Net
Beneficial owner 5.73% 0.00% 5.73%
Interest of corporation >=1/3 controlled 57.59% 0.00% 57.59%

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