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:2024-07-05
Awareness date (if later):
Filing date:2024-07-08
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:100,000
Currency:HKD
Highest on-exchange price:0.445
Average on-exchange price:0.444
Implied total value:44,400
On-exchange settlement date:2024-07-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.445 0.455 -2.20%
Average price 0.444 0.440 0.84%
Volume100,000 942,000 10.62%
Turnover44,400 414,470 10.71%

Positions before and after the event

Interest in shares
Position Before After Change
Long 586,705,868 586,805,868 100,000

Percent of issued
Position Before After Change
Long 64.57% 64.58% 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 534,747,468 0 534,747,468

Percent of issued
Capacity Long Short Net
Beneficial owner 5.73% 0.00% 5.73%
Interest of corporation >=1/3 controlled 58.85% 0.00% 58.85%

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