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:2023-11-29
Awareness date (if later):
Filing date:2023-11-29
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:24,000
Currency:HKD
Highest on-exchange price:0.330
Average on-exchange price:0.321
Implied total value:7,704
On-exchange settlement date:2023-12-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.330 0.330 0.00%
Average price 0.321 0.321 0.07%
Volume24,000 136,000 17.65%
Turnover7,704 43,600 17.67%

Positions before and after the event

Interest in shares
Position Before After Change
Long 577,181,868 577,205,868 24,000

Percent of issued
Position Before After Change
Long 63.52% 63.52% 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 525,147,468 0 525,147,468

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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