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:2024-02-16
Awareness date (if later):
Filing date:2024-02-16
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:320,000
Currency:HKD
Highest on-exchange price:0.400
Average on-exchange price:0.395
Implied total value:126,400
On-exchange settlement date:2024-02-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.400 0.400 0.00%
Average price 0.395 0.394 0.25%
Volume320,000 358,000 89.39%
Turnover126,400 141,170 89.54%

Positions before and after the event

Interest in shares
Position Before After Change
Long 581,745,868 582,065,868 320,000

Percent of issued
Position Before After Change
Long 64.02% 64.06% 0.04%

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 530,007,468 0 530,007,468

Percent of issued
Capacity Long Short Net
Beneficial owner 5.73% 0.00% 5.73%
Interest of corporation >=1/3 controlled 58.33% 0.00% 58.33%

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