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:2024-07-26
Awareness date (if later):
Filing date:2024-07-26
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:108,000
Currency:HKD
Highest on-exchange price:0.460
Average on-exchange price:0.459
Implied total value:49,572
On-exchange settlement date:2024-07-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.460 0.460 0.00%
Average price 0.459 0.446 3.06%
Volume108,000 1,000,000 10.80%
Turnover49,572 445,650 11.12%

Positions before and after the event

Interest in shares
Position Before After Change
Long 587,477,868 587,585,868 108,000

Percent of issued
Position Before After Change
Long 64.65% 64.66% 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 535,527,468 0 535,527,468

Percent of issued
Capacity Long Short Net
Beneficial owner 5.73% 0.00% 5.73%
Interest of corporation >=1/3 controlled 58.94% 0.00% 58.94%

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