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:2022-12-12
Awareness date (if later):
Filing date:2022-12-12
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:100,000
Currency:HKD
Highest on-exchange price:0.495
Average on-exchange price:0.492
Implied total value:49,200
On-exchange settlement date:2022-12-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.495 0.495 0.00%
Average price 0.492 0.482 2.12%
Volume100,000 718,000 13.93%
Turnover49,200 346,130 14.21%

Positions before and after the event

Interest in shares
Position Before After Change
Long 569,193,868 569,293,868 100,000

Percent of issued
Position Before After Change
Long 62.64% 62.65% 0.01%

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 517,235,468 0 517,235,468

Percent of issued
Capacity Long Short Net
Beneficial owner 5.73% 0.00% 5.73%
Interest of corporation >=1/3 controlled 56.92% 0.00% 56.92%

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