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:2026-08-24
Awareness date (if later):
Filing date:2026-08-25
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:1,000,000
Currency:HKD
Highest on-exchange price:1.300
Average on-exchange price:1.294
Implied total value:1,294,000
On-exchange settlement date:2026-08-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.300 1.320 -1.52%
Average price 1.294 1.293 0.06%
Volume1,000,000 1,816,000 55.07%
Turnover1,294,000 2,348,210 55.11%

Positions before and after the event

Interest in shares
Position Before After Change
Long 595,755,868 596,755,868 1,000,000

Percent of issued
Position Before After Change
Long 68.09% 68.20% 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 544,697,468 0 544,697,468

Percent of issued
Capacity Long Short Net
Beneficial owner 5.95% 0.00% 5.95%
Interest of corporation >=1/3 controlled 62.25% 0.00% 62.25%

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