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:2023-11-30
Awareness date (if later):
Filing date:2023-11-30
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:464,000
Currency:HKD
Highest on-exchange price:0.350
Average on-exchange price:0.316
Implied total value:146,624
On-exchange settlement date:2023-12-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.350 0.350 0.00%
Average price 0.316 0.313 0.73%
Volume464,000 604,000 76.82%
Turnover146,624 189,300 77.46%

Positions before and after the event

Interest in shares
Position Before After Change
Long 577,205,868 577,669,868 464,000

Percent of issued
Position Before After Change
Long 63.52% 63.57% 0.05%

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 525,611,468 0 525,611,468

Percent of issued
Capacity Long Short Net
Beneficial owner 5.73% 0.00% 5.73%
Interest of corporation >=1/3 controlled 57.84% 0.00% 57.84%

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