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:2026-07-30
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:1.000
Average on-exchange price:0.981
Implied total value:981,000
On-exchange settlement date:2026-08-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.000 1.000 0.00%
Average price 0.981 0.957 2.47%
Volume1,000,000 2,878,000 34.75%
Turnover981,000 2,754,540 35.61%

Positions before and after the event

Interest in shares
Position Before After Change
Long 587,755,868 588,755,868 1,000,000

Percent of issued
Position Before After Change
Long 66.79% 66.90% 0.11%

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 536,697,468 0 536,697,468

Percent of issued
Capacity Long Short Net
Beneficial owner 5.92% 0.00% 5.92%
Interest of corporation >=1/3 controlled 60.99% 0.00% 60.99%

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