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:2024-07-12
Awareness date (if later):
Filing date:2024-07-15
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:382,000
Currency:HKD
Highest on-exchange price:0.465
Average on-exchange price:0.460
Implied total value:175,720
On-exchange settlement date:2024-07-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.465 0.465 0.00%
Average price 0.460 0.451 1.90%
Volume382,000 784,000 48.72%
Turnover175,720 353,920 49.65%

Positions before and after the event

Interest in shares
Position Before After Change
Long 586,805,868 587,187,868 382,000

Percent of issued
Position Before After Change
Long 64.58% 64.62% 0.04%

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 535,129,468 0 535,129,468

Percent of issued
Capacity Long Short Net
Beneficial owner 5.73% 0.00% 5.73%
Interest of corporation >=1/3 controlled 58.89% 0.00% 58.89%

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