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:2023-09-27
Awareness date (if later):
Filing date:2023-09-27
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:160,000
Currency:HKD
Highest on-exchange price:0.420
Average on-exchange price:0.409
Implied total value:65,440
On-exchange settlement date:2023-09-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.420 0.420 0.00%
Average price 0.409 0.408 0.35%
Volume160,000 168,000 95.24%
Turnover65,440 68,520 95.50%

Positions before and after the event

Interest in shares
Position Before After Change
Long 575,901,868 576,061,868 160,000

Percent of issued
Position Before After Change
Long 63.38% 63.40% 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 524,003,468 0 524,003,468

Percent of issued
Capacity Long Short Net
Beneficial owner 5.73% 0.00% 5.73%
Interest of corporation >=1/3 controlled 57.67% 0.00% 57.67%

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