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:2023-10-04
Awareness date (if later):
Filing date:2023-10-04
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:60,000
Currency:HKD
Highest on-exchange price:0.385
Average on-exchange price:0.379
Implied total value:22,740
On-exchange settlement date:2023-10-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.385 0.385 0.00%
Average price 0.379 0.375 0.94%
Volume60,000 196,000 30.61%
Turnover22,740 73,550 30.92%

Positions before and after the event

Interest in shares
Position Before After Change
Long 576,061,868 576,121,868 60,000

Percent of issued
Position Before After Change
Long 63.40% 63.40% 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 524,063,468 0 524,063,468

Percent of issued
Capacity Long Short Net
Beneficial owner 5.73% 0.00% 5.73%
Interest of corporation >=1/3 controlled 57.67% 0.00% 57.67%

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