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:2023-12-15
Awareness date (if later):
Filing date:2023-12-16
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:90,000
Currency:HKD
Highest on-exchange price:0.345
Average on-exchange price:0.337
Implied total value:30,330
On-exchange settlement date:2023-12-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.345 0.345 0.00%
Average price 0.337 0.336 0.08%
Volume90,000 90,800 99.12%
Turnover30,330 30,548 99.29%

Positions before and after the event

Interest in shares
Position Before After Change
Long 577,951,868 578,041,868 90,000

Percent of issued
Position Before After Change
Long 63.60% 63.61% 0.01%

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 525,983,468 0 525,983,468

Percent of issued
Capacity Long Short Net
Beneficial owner 5.73% 0.00% 5.73%
Interest of corporation >=1/3 controlled 57.89% 0.00% 57.89%

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