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:2024-01-11
Awareness date (if later):
Filing date:2024-01-11
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:202,000
Currency:HKD
Highest on-exchange price:0.385
Average on-exchange price:0.384
Implied total value:77,568
On-exchange settlement date:2024-01-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.385 0.395 -2.53%
Average price 0.384 0.384 0.01%
Volume202,000 254,000 79.53%
Turnover77,568 97,450 79.60%

Positions before and after the event

Interest in shares
Position Before After Change
Long 579,087,868 579,289,868 202,000

Percent of issued
Position Before After Change
Long 63.73% 63.75% 0.02%

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 527,231,468 0 527,231,468

Percent of issued
Capacity Long Short Net
Beneficial owner 5.73% 0.00% 5.73%
Interest of corporation >=1/3 controlled 58.02% 0.00% 58.02%

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