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:2006-10-25
Awareness date (if later):
Filing date:2006-10-26
Original filing: Click here
Shares in issue as filed:405,082,419

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,260,000
Currency:HKD
Highest on-exchange price:0.530
Average on-exchange price:0.530
Implied total value:667,800
On-exchange settlement date:2006-10-27

FilerMarketPrem/(disc)
or share
Highest price 0.530 0.540 -1.85%
Average price 0.530 0.530 -0.06%
Volume1,260,000 1,300,000 96.92%
Turnover667,800 689,400 96.87%

Positions before and after the event

Interest in shares
Position Before After Change
Long 191,704,300 192,964,300 1,260,000

Percent of issued
Position Before After Change
Long 47.32% 47.64% 0.32%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 192,964,300 0 192,964,300

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 47.64% 0.00% 47.64%

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