So, Yuk Kwan 蘇煜均

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Filing in AV CONCEPT HOLDINGS LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00595	1996-04-24			Docs

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Filing data

Date of relevant event:	2024-02-20
Awareness date (if later):
Filing date:	2024-02-20
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:	200,000
Currency:	HKD
Highest on-exchange price:	0.405
Average on-exchange price:	0.401
Implied total value:	80,200
On-exchange settlement date:	2024-02-22
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.405	0.405	0.00%
Average price	0.401	0.401	0.01%
Volume	200,000	200,000	100.00%
Turnover	80,200	80,150	100.06%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	582,221,868	582,421,868	200,000

	Percent of issued
Position	Before	After	Change
Long	64.07%	64.10%	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	530,363,468	0	530,363,468

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	5.73%	0.00%	5.73%
Interest of corporation >=1/3 controlled	58.37%	0.00%	58.37%

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