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:2024-09-11
Awareness date (if later):
Filing date:2024-09-11
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:170,000
Currency:HKD
Highest on-exchange price:0.390
Average on-exchange price:0.388
Implied total value:65,960
On-exchange settlement date:2024-09-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.390 0.390 0.00%
Average price 0.388 0.382 1.53%
Volume170,000 260,000 65.38%
Turnover65,960 99,410 66.35%

Positions before and after the event

Interest in shares
Position Before After Change
Long 587,585,868 587,755,868 170,000

Percent of issued
Position Before After Change
Long 64.66% 64.68% 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 535,697,468 0 535,697,468

Percent of issued
Capacity Long Short Net
Beneficial owner 5.73% 0.00% 5.73%
Interest of corporation >=1/3 controlled 58.95% 0.00% 58.95%

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