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:2024-02-07
Awareness date (if later):
Filing date:2024-02-07
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:282,000
Currency:HKD
Highest on-exchange price:0.380
Average on-exchange price:0.380
Implied total value:107,160
On-exchange settlement date:2024-02-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.380 0.395 -3.80%
Average price 0.380 0.376 1.00%
Volume282,000 534,000 52.81%
Turnover107,160 200,860 53.35%

Positions before and after the event

Interest in shares
Position Before After Change
Long 580,383,868 580,665,868 282,000

Percent of issued
Position Before After Change
Long 63.87% 63.90% 0.03%

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 528,607,468 0 528,607,468

Percent of issued
Capacity Long Short Net
Beneficial owner 5.73% 0.00% 5.73%
Interest of corporation >=1/3 controlled 58.17% 0.00% 58.17%

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