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:2026-07-31
Awareness date (if later):
Filing date:2026-08-06
Original filing: Click here
Shares in issue as filed:880,001,302

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,000,000
Currency:HKD
Highest on-exchange price:1.050
Average on-exchange price:1.050
Implied total value:1,050,000
On-exchange settlement date:2026-08-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.050 1.090 -3.67%
Average price 1.050 1.053 -0.30%
Volume1,000,000 2,784,000 35.92%
Turnover1,050,000 2,932,000 35.81%

Positions before and after the event

Interest in shares
Position Before After Change
Long 588,755,868 589,755,868 1,000,000

Percent of issued
Position Before After Change
Long 66.90% 67.02% 0.12%

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 537,697,468 0 537,697,468

Percent of issued
Capacity Long Short Net
Beneficial owner 5.92% 0.00% 5.92%
Interest of corporation >=1/3 controlled 61.10% 0.00% 61.10%

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