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:2022-10-28
Awareness date (if later):
Filing date:2022-10-28
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:1,242,000
Currency:HKD
Highest on-exchange price:0.550
Average on-exchange price:0.545
Implied total value:676,890
On-exchange settlement date:2022-11-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.550 0.550 0.00%
Average price 0.545 0.540 0.82%
Volume1,242,000 1,428,000 86.97%
Turnover676,890 771,540 87.73%

Positions before and after the event

Interest in shares
Position Before After Change
Long 566,855,868 568,097,868 1,242,000

Percent of issued
Position Before After Change
Long 62.38% 62.52% 0.14%

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 516,039,468 0 516,039,468

Percent of issued
Capacity Long Short Net
Beneficial owner 5.73% 0.00% 5.73%
Interest of corporation >=1/3 controlled 56.79% 0.00% 56.79%

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