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:2024-02-08
Awareness date (if later):
Filing date:2024-02-08
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:30,000
Currency:HKD
Highest on-exchange price:0.380
Average on-exchange price:0.378
Implied total value:11,340
On-exchange settlement date:2024-02-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.380 0.380 0.00%
Average price 0.378 0.377 0.35%
Volume30,000 48,000 62.50%
Turnover11,340 18,080 62.72%

Positions before and after the event

Interest in shares
Position Before After Change
Long 580,665,868 580,695,868 30,000

Percent of issued
Position Before After Change
Long 63.90% 63.91% 0.01%

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 528,637,468 0 528,637,468

Percent of issued
Capacity Long Short Net
Beneficial owner 5.73% 0.00% 5.73%
Interest of corporation >=1/3 controlled 58.18% 0.00% 58.18%

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