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:2022-10-17
Awareness date (if later):
Filing date:2022-10-18
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:600,000
Currency:HKD
Highest on-exchange price:0.430
Average on-exchange price:0.400
Implied total value:240,000
On-exchange settlement date:2022-10-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.430 0.430 0.00%
Average price 0.400 0.399 0.17%
Volume600,000 738,000 81.30%
Turnover240,000 294,620 81.46%

Positions before and after the event

Interest in shares
Position Before After Change
Long 559,333,868 559,933,868 600,000

Percent of issued
Position Before After Change
Long 61.56% 61.62% 0.06%

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 507,875,468 0 507,875,468

Percent of issued
Capacity Long Short Net
Beneficial owner 5.73% 0.00% 5.73%
Interest of corporation >=1/3 controlled 55.89% 0.00% 55.89%

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