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:2023-01-26
Awareness date (if later):
Filing date:2023-01-26
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:702,000
Currency:HKD
Highest on-exchange price:0.500
Average on-exchange price:0.492
Implied total value:345,384
On-exchange settlement date:2023-01-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.500 0.500 0.00%
Average price 0.492 0.491 0.24%
Volume702,000 866,000 81.06%
Turnover345,384 425,130 81.24%

Positions before and after the event

Interest in shares
Position Before After Change
Long 571,519,868 572,221,868 702,000

Percent of issued
Position Before After Change
Long 62.90% 62.97% 0.07%

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 520,163,468 0 520,163,468

Percent of issued
Capacity Long Short Net
Beneficial owner 5.73% 0.00% 5.73%
Interest of corporation >=1/3 controlled 57.24% 0.00% 57.24%

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