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:2022-12-21
Awareness date (if later):
Filing date:2022-12-21
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:140,000
Currency:HKD
Highest on-exchange price:0.480
Average on-exchange price:0.476
Implied total value:66,640
On-exchange settlement date:2022-12-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.480 0.480 0.00%
Average price 0.476 0.475 0.05%
Volume140,000 142,000 98.59%
Turnover66,640 67,500 98.73%

Positions before and after the event

Interest in shares
Position Before After Change
Long 569,843,868 569,983,868 140,000

Percent of issued
Position Before After Change
Long 62.71% 62.73% 0.02%

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 517,925,468 0 517,925,468

Percent of issued
Capacity Long Short Net
Beneficial owner 5.73% 0.00% 5.73%
Interest of corporation >=1/3 controlled 57.00% 0.00% 57.00%

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