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:2022-12-06
Awareness date (if later):
Filing date:2022-12-06
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:290,000
Currency:HKD
Highest on-exchange price:0.480
Average on-exchange price:0.468
Implied total value:135,720
On-exchange settlement date:2022-12-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.480 0.480 0.00%
Average price 0.468 0.456 2.66%
Volume290,000 1,002,000 28.94%
Turnover135,720 456,780 29.71%

Positions before and after the event

Interest in shares
Position Before After Change
Long 568,097,868 568,387,868 290,000

Percent of issued
Position Before After Change
Long 62.52% 62.55% 0.03%

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 516,329,468 0 516,329,468

Percent of issued
Capacity Long Short Net
Beneficial owner 5.73% 0.00% 5.73%
Interest of corporation >=1/3 controlled 56.82% 0.00% 56.82%

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