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:2024-02-02
Awareness date (if later):
Filing date:2024-02-02
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:106,000
Currency:HKD
Highest on-exchange price:0.385
Average on-exchange price:0.381
Implied total value:40,386
On-exchange settlement date:2024-02-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.385 0.385 0.00%
Average price 0.381 0.381 -0.00%
Volume106,000 106,000 100.00%
Turnover40,386 40,430 99.89%

Positions before and after the event

Interest in shares
Position Before After Change
Long 580,231,868 580,337,868 106,000

Percent of issued
Position Before After Change
Long 63.86% 63.87% 0.01%

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 528,279,468 0 528,279,468

Percent of issued
Capacity Long Short Net
Beneficial owner 5.73% 0.00% 5.73%
Interest of corporation >=1/3 controlled 58.14% 0.00% 58.14%

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