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:2023-10-13
Awareness date (if later):
Filing date:2023-10-13
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:40,000
Currency:HKD
Highest on-exchange price:0.370
Average on-exchange price:0.368
Implied total value:14,720
On-exchange settlement date:2023-10-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.370 0.370 0.00%
Average price 0.368 0.363 1.34%
Volume40,000 114,000 35.09%
Turnover14,720 41,340 35.61%

Positions before and after the event

Interest in shares
Position Before After Change
Long 576,239,868 576,279,868 40,000

Percent of issued
Position Before After Change
Long 63.42% 63.42% 0.00%

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 524,221,468 0 524,221,468

Percent of issued
Capacity Long Short Net
Beneficial owner 5.73% 0.00% 5.73%
Interest of corporation >=1/3 controlled 57.69% 0.00% 57.69%

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