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:2026-08-10
Awareness date (if later):
Filing date:2026-08-11
Original filing: Click here
Shares in issue as filed:875,001,302

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:142,000
Currency:HKD
Highest on-exchange price:1.175
Average on-exchange price:1.167
Implied total value:165,714
On-exchange settlement date:2026-08-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.175 1.300 -9.62%
Average price 1.167 1.242 -6.05%
Volume142,000 6,806,000 2.09%
Turnover165,714 8,452,190 1.96%

Positions before and after the event

Interest in shares
Position Before After Change
Long 590,773,868 590,915,868 142,000

Percent of issued
Position Before After Change
Long 67.52% 67.53% 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 538,857,468 0 538,857,468

Percent of issued
Capacity Long Short Net
Beneficial owner 5.95% 0.00% 5.95%
Interest of corporation >=1/3 controlled 61.58% 0.00% 61.58%

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