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:2022-12-30
Awareness date (if later):
Filing date:2022-12-30
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:50,000
Currency:HKD
Highest on-exchange price:0.485
Average on-exchange price:0.485
Implied total value:24,250
On-exchange settlement date:2023-01-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.485 0.490 -1.02%
Average price 0.485 0.481 0.88%
Volume50,000 564,000 8.87%
Turnover24,250 271,150 8.94%

Positions before and after the event

Interest in shares
Position Before After Change
Long 570,633,868 570,683,868 50,000

Percent of issued
Position Before After Change
Long 62.80% 62.80% 0.00%

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 518,625,468 0 518,625,468

Percent of issued
Capacity Long Short Net
Beneficial owner 5.73% 0.00% 5.73%
Interest of corporation >=1/3 controlled 57.08% 0.00% 57.08%

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