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:2024-04-16
Awareness date (if later):
Filing date:2024-04-16
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:96,000
Currency:HKD
Highest on-exchange price:0.390
Average on-exchange price:0.388
Implied total value:37,248
On-exchange settlement date:2024-04-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.390 0.390 0.00%
Average price 0.388 0.381 1.94%
Volume96,000 220,000 43.64%
Turnover37,248 83,760 44.47%

Positions before and after the event

Interest in shares
Position Before After Change
Long 584,825,868 584,921,868 96,000

Percent of issued
Position Before After Change
Long 64.36% 64.37% 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 532,863,468 0 532,863,468

Percent of issued
Capacity Long Short Net
Beneficial owner 5.73% 0.00% 5.73%
Interest of corporation >=1/3 controlled 58.64% 0.00% 58.64%

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