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:2026-08-07
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:1,018,000
Currency:HKD
Highest on-exchange price:1.120
Average on-exchange price:1.120
Implied total value:1,140,160
On-exchange settlement date:2026-08-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.120 1.170 -4.27%
Average price 1.120 1.102 1.58%
Volume1,018,000 4,634,000 21.97%
Turnover1,140,160 5,108,630 22.32%

Positions before and after the event

Interest in shares
Position Before After Change
Long 589,755,868 590,773,868 1,018,000

Percent of issued
Position Before After Change
Long 67.40% 67.52% 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 538,715,468 0 538,715,468

Percent of issued
Capacity Long Short Net
Beneficial owner 5.95% 0.00% 5.95%
Interest of corporation >=1/3 controlled 61.57% 0.00% 61.57%

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