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:2006-11-01
Awareness date (if later):
Filing date:2006-11-02
Original filing: Click here
Shares in issue as filed:405,082,419

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:692,000
Currency:HKD
Highest on-exchange price:0.530
Average on-exchange price:0.530
Implied total value:366,760
On-exchange settlement date:2006-11-03

FilerMarketPrem/(disc)
or share
Highest price 0.530 0.540 -1.85%
Average price 0.530 0.533 -0.53%
Volume692,000 962,000 71.93%
Turnover366,760 512,560 71.55%

Positions before and after the event

Interest in shares
Position Before After Change
Long 193,686,300 194,378,300 692,000

Percent of issued
Position Before After Change
Long 47.81% 47.98% 0.17%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 194,378,300 0 194,378,300

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 47.98% 0.00% 47.98%

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