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:2024-01-25
Awareness date (if later):
Filing date:2024-01-25
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:56,000
Currency:HKD
Highest on-exchange price:0.380
Average on-exchange price:0.380
Implied total value:21,280
On-exchange settlement date:2024-01-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.380 0.380 0.00%
Average price 0.380 0.377 0.56%
Volume56,000 69,200 80.92%
Turnover21,280 26,114 81.49%

Positions before and after the event

Interest in shares
Position Before After Change
Long 579,961,868 580,017,868 56,000

Percent of issued
Position Before After Change
Long 63.83% 63.83% 0.00%

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 527,959,468 0 527,959,468

Percent of issued
Capacity Long Short Net
Beneficial owner 5.73% 0.00% 5.73%
Interest of corporation >=1/3 controlled 58.10% 0.00% 58.10%

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