So, Yuk Kwan 蘇煜均

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Filing in AV CONCEPT HOLDINGS LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00595	1996-04-24			Docs

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Filing data

Date of relevant event:	2023-02-21
Awareness date (if later):
Filing date:	2023-02-21
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:	100,000
Currency:	HKD
Highest on-exchange price:	0.475
Average on-exchange price:	0.471
Implied total value:	47,100
On-exchange settlement date:	2023-02-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.475	0.480	-1.04%
Average price	0.471	0.473	-0.28%
Volume	100,000	184,000	54.35%
Turnover	47,100	86,960	54.16%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	572,959,868	573,059,868	100,000

	Percent of issued
Position	Before	After	Change
Long	63.06%	63.07%	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	521,001,468	0	521,001,468

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	5.73%	0.00%	5.73%
Interest of corporation >=1/3 controlled	57.34%	0.00%	57.34%

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