So, Yuk Kwan 蘇煜均

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Filing in AV CONCEPT HOLDINGS LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00595	1996-04-24			Docs

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Filing data

Date of relevant event:	2023-11-28
Awareness date (if later):
Filing date:	2023-11-28
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:	480,000
Currency:	HKD
Highest on-exchange price:	0.330
Average on-exchange price:	0.321
Implied total value:	154,080
On-exchange settlement date:	2023-11-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.330	0.350	-5.71%
Average price	0.321	0.324	-1.11%
Volume	480,000	658,000	72.95%
Turnover	154,080	213,380	72.21%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	576,701,868	577,181,868	480,000

	Percent of issued
Position	Before	After	Change
Long	63.47%	63.52%	0.05%

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	525,123,468	0	525,123,468

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	5.73%	0.00%	5.73%
Interest of corporation >=1/3 controlled	57.79%	0.00%	57.79%

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