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:2022-12-14
Awareness date (if later):
Filing date:2022-12-14
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:150,000
Currency:HKD
Highest on-exchange price:0.490
Average on-exchange price:0.479
Implied total value:71,850
On-exchange settlement date:2022-12-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.490 0.490 0.00%
Average price 0.479 0.472 1.45%
Volume150,000 460,000 32.61%
Turnover71,850 217,330 33.06%

Positions before and after the event

Interest in shares
Position Before After Change
Long 569,293,868 569,443,868 150,000

Percent of issued
Position Before After Change
Long 62.65% 62.67% 0.02%

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 517,385,468 0 517,385,468

Percent of issued
Capacity Long Short Net
Beneficial owner 5.73% 0.00% 5.73%
Interest of corporation >=1/3 controlled 56.94% 0.00% 56.94%

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