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:2024-01-08
Awareness date (if later):
Filing date:2024-01-08
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:50,000
Currency:HKD
Highest on-exchange price:0.375
Average on-exchange price:0.352
Implied total value:17,600
On-exchange settlement date:2024-01-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.375 0.375 0.00%
Average price 0.352 0.351 0.28%
Volume50,000 60,000 83.33%
Turnover17,600 21,050 83.61%

Positions before and after the event

Interest in shares
Position Before After Change
Long 578,937,868 578,987,868 50,000

Percent of issued
Position Before After Change
Long 63.71% 63.72% 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 526,929,468 0 526,929,468

Percent of issued
Capacity Long Short Net
Beneficial owner 5.73% 0.00% 5.73%
Interest of corporation >=1/3 controlled 57.99% 0.00% 57.99%

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