So, Yuk Kwan 蘇煜均

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Filing in AV CONCEPT HOLDINGS LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00595	1996-04-24			Docs

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Filing data

Date of relevant event:	2024-03-06
Awareness date (if later):
Filing date:	2024-03-06
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:	580,000
Currency:	HKD
Highest on-exchange price:	0.420
Average on-exchange price:	0.415
Implied total value:	240,700
On-exchange settlement date:	2024-03-08
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.420	0.430	-2.33%
Average price	0.415	0.423	-1.77%
Volume	580,000	1,232,000	47.08%
Turnover	240,700	520,600	46.24%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	582,831,868	583,411,868	580,000

	Percent of issued
Position	Before	After	Change
Long	64.14%	64.21%	0.07%

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	531,353,468	0	531,353,468

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	5.73%	0.00%	5.73%
Interest of corporation >=1/3 controlled	58.48%	0.00%	58.48%

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