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:2023-11-27
Awareness date (if later):
Filing date:2023-11-27
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:122,000
Currency:HKD
Highest on-exchange price:0.300
Average on-exchange price:0.300
Implied total value:36,600
On-exchange settlement date:2023-11-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.300 0.305 -1.64%
Average price 0.300 0.300 -0.14%
Volume122,000 458,000 26.64%
Turnover36,600 137,590 26.60%

Positions before and after the event

Interest in shares
Position Before After Change
Long 576,579,868 576,701,868 122,000

Percent of issued
Position Before After Change
Long 63.45% 63.47% 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 524,643,468 0 524,643,468

Percent of issued
Capacity Long Short Net
Beneficial owner 5.73% 0.00% 5.73%
Interest of corporation >=1/3 controlled 57.74% 0.00% 57.74%

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