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:2026-08-20
Awareness date (if later):
Filing date:2026-08-23
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:2,000,000
Currency:HKD
Highest on-exchange price:1.300
Average on-exchange price:1.291
Implied total value:2,582,000
On-exchange settlement date:2026-08-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.300 1.330 -2.26%
Average price 1.291 1.290 0.14%
Volume2,000,000 3,496,000 57.21%
Turnover2,582,000 4,508,120 57.27%

Positions before and after the event

Interest in shares
Position Before After Change
Long 593,755,868 595,755,868 2,000,000

Percent of issued
Position Before After Change
Long 67.86% 68.09% 0.23%

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 543,697,468 0 543,697,468

Percent of issued
Capacity Long Short Net
Beneficial owner 5.95% 0.00% 5.95%
Interest of corporation >=1/3 controlled 62.14% 0.00% 62.14%

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