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:2023-12-18
Awareness date (if later):
Filing date:2023-12-18
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:10,000
Currency:HKD
Highest on-exchange price:0.345
Average on-exchange price:0.345
Implied total value:3,450
On-exchange settlement date:2023-12-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.345 0.350 -1.43%
Average price 0.345 0.348 -0.92%
Volume10,000 28,000 35.71%
Turnover3,450 9,750 35.38%

Positions before and after the event

Interest in shares
Position Before After Change
Long 578,041,868 578,051,868 10,000

Percent of issued
Position Before After Change
Long 63.61% 63.62% 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 525,993,468 0 525,993,468

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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