So, Yuk Kwan 蘇煜均

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Filing in AV CONCEPT HOLDINGS LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00595	1996-04-24			Docs

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Filing data

Date of relevant event:	2017-10-27
Awareness date (if later):
Filing date:	2017-10-30
Original filing:	Click here
Shares in issue as filed:	927,533,302

Long event

Stated disclosure reason:	Other increase - see filing
Capacity after:	Beneficial owner
Shares involved:	594,000
Currency:	HKD
Highest on-exchange price:	0.640
Average on-exchange price:	0.636
Implied total value:	377,784
On-exchange settlement date:	2017-10-31
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.640	0.650	-1.54%
Average price	0.636	0.632	0.54%
Volume	594,000	2,695,600	22.04%
Turnover	377,784	1,704,064	22.17%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	327,773,426	328,367,426	594,000

	Percent of issued
Position	Before	After	Change
Long	35.34%	35.40%	0.06%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	22,058,400	0	22,058,400
Interest of corporation >=1/3 controlled	306,309,026	0	306,309,026

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.38%	0.00%	2.38%
Interest of corporation >=1/3 controlled	33.02%	0.00%	33.02%

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