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:	2024-01-02
Awareness date (if later):
Filing date:	2024-01-02
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:	260,000
Currency:	HKD
Highest on-exchange price:	0.390
Average on-exchange price:	0.385
Implied total value:	100,100
On-exchange settlement date:	2024-01-04
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.390	0.390	0.00%
Average price	0.385	0.384	0.39%
Volume	260,000	362,000	71.82%
Turnover	100,100	138,930	72.05%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	578,427,868	578,687,868	260,000

	Percent of issued
Position	Before	After	Change
Long	63.66%	63.69%	0.03%

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	526,629,468	0	526,629,468

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	5.73%	0.00%	5.73%
Interest of corporation >=1/3 controlled	57.96%	0.00%	57.96%

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