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    

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2023-02-01
Awareness date (if later):
Filing date:2023-02-01
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:390,000
Currency:HKD
Highest on-exchange price:0.480
Average on-exchange price:0.476
Implied total value:185,640
On-exchange settlement date:2023-02-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.480 0.480 0.00%
Average price 0.476 0.469 1.56%
Volume390,000 1,300,000 30.00%
Turnover185,640 609,160 30.47%

Positions before and after the event

Interest in shares
Position Before After Change
Long 572,271,868 572,661,868 390,000

Percent of issued
Position Before After Change
Long 62.98% 63.02% 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 520,603,468 0 520,603,468

Percent of issued
Capacity Long Short Net
Beneficial owner 5.73% 0.00% 5.73%
Interest of corporation >=1/3 controlled 57.29% 0.00% 57.29%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top