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:2024-03-13
Awareness date (if later):
Filing date:2024-03-13
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:104,000
Currency:HKD
Highest on-exchange price:0.435
Average on-exchange price:0.429
Implied total value:44,616
On-exchange settlement date:2024-03-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.435 0.435 0.00%
Average price 0.429 0.426 0.66%
Volume104,000 124,000 83.87%
Turnover44,616 52,820 84.47%

Positions before and after the event

Interest in shares
Position Before After Change
Long 583,683,868 583,787,868 104,000

Percent of issued
Position Before After Change
Long 64.24% 64.25% 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 531,729,468 0 531,729,468

Percent of issued
Capacity Long Short Net
Beneficial owner 5.73% 0.00% 5.73%
Interest of corporation >=1/3 controlled 58.52% 0.00% 58.52%

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