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:2023-12-11
Awareness date (if later):
Filing date:2023-12-11
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:26,000
Currency:HKD
Highest on-exchange price:0.350
Average on-exchange price:0.342
Implied total value:8,892
On-exchange settlement date:2023-12-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.350 0.350 0.00%
Average price 0.342 0.342 -0.01%
Volume26,000 26,000 100.00%
Turnover8,892 8,880 100.14%

Positions before and after the event

Interest in shares
Position Before After Change
Long 577,805,868 577,831,868 26,000

Percent of issued
Position Before After Change
Long 63.59% 63.59% 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 525,773,468 0 525,773,468

Percent of issued
Capacity Long Short Net
Beneficial owner 5.73% 0.00% 5.73%
Interest of corporation >=1/3 controlled 57.86% 0.00% 57.86%

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