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:2024-02-15
Awareness date (if later):
Filing date:2024-02-15
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:250,000
Currency:HKD
Highest on-exchange price:0.415
Average on-exchange price:0.401
Implied total value:100,250
On-exchange settlement date:2024-02-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.415 0.415 0.00%
Average price 0.401 0.401 -0.01%
Volume250,000 252,000 99.21%
Turnover100,250 101,110 99.15%

Positions before and after the event

Interest in shares
Position Before After Change
Long 581,495,868 581,745,868 250,000

Percent of issued
Position Before After Change
Long 63.99% 64.02% 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 529,687,468 0 529,687,468

Percent of issued
Capacity Long Short Net
Beneficial owner 5.73% 0.00% 5.73%
Interest of corporation >=1/3 controlled 58.29% 0.00% 58.29%

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