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:2026-08-26
Awareness date (if later):
Filing date:2026-08-28
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:6,218,000
Currency:HKD
Highest on-exchange price:1.315
Average on-exchange price:1.313
Implied total value:8,164,234
On-exchange settlement date:2026-08-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.315 1.395 -5.73%
Average price 1.313 1.325 -0.91%
Volume6,218,000 10,496,000 59.24%
Turnover8,164,234 13,905,720 58.71%

Positions before and after the event

Interest in shares
Position Before After Change
Long 596,755,868 602,973,868 6,218,000

Percent of issued
Position Before After Change
Long 68.20% 68.91% 0.71%

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 550,915,468 0 550,915,468

Percent of issued
Capacity Long Short Net
Beneficial owner 5.95% 0.00% 5.95%
Interest of corporation >=1/3 controlled 62.96% 0.00% 62.96%

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