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    

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2024-01-10
Awareness date (if later):
Filing date:2024-01-10
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:100,000
Currency:HKD
Highest on-exchange price:0.395
Average on-exchange price:0.384
Implied total value:38,400
On-exchange settlement date:2024-01-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.395 0.395 0.00%
Average price 0.384 0.373 2.94%
Volume100,000 160,000 62.50%
Turnover38,400 59,730 64.29%

Positions before and after the event

Interest in shares
Position Before After Change
Long 578,987,868 579,087,868 100,000

Percent of issued
Position Before After Change
Long 63.72% 63.73% 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 527,029,468 0 527,029,468

Percent of issued
Capacity Long Short Net
Beneficial owner 5.73% 0.00% 5.73%
Interest of corporation >=1/3 controlled 58.00% 0.00% 58.00%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top