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    

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2023-10-19
Awareness date (if later):
Filing date:2023-10-19
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:300,000
Currency:HKD
Highest on-exchange price:0.360
Average on-exchange price:0.352
Implied total value:105,600
On-exchange settlement date:2023-10-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.360 0.360 0.00%
Average price 0.352 0.353 -0.47%
Volume300,000 422,000 71.09%
Turnover105,600 149,120 70.82%

Positions before and after the event

Interest in shares
Position Before After Change
Long 576,279,868 576,579,868 300,000

Percent of issued
Position Before After Change
Long 63.42% 63.45% 0.03%

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 524,521,468 0 524,521,468

Percent of issued
Capacity Long Short Net
Beneficial owner 5.73% 0.00% 5.73%
Interest of corporation >=1/3 controlled 57.72% 0.00% 57.72%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top