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:2023-12-28
Awareness date (if later):
Filing date:2023-12-28
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:10,000
Currency:HKD
Highest on-exchange price:0.360
Average on-exchange price:0.358
Implied total value:3,580
On-exchange settlement date:2024-01-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.360 0.360 0.00%
Average price 0.358 0.358 0.00%
Volume10,000 10,000 100.00%
Turnover3,580 3,580 100.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 578,247,868 578,257,868 10,000

Percent of issued
Position Before After Change
Long 63.64% 63.64% 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 526,199,468 0 526,199,468

Percent of issued
Capacity Long Short Net
Beneficial owner 5.73% 0.00% 5.73%
Interest of corporation >=1/3 controlled 57.91% 0.00% 57.91%

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