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:2026-08-31
Awareness date (if later):
Filing date:2026-09-01
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:322,000
Currency:HKD
Highest on-exchange price:1.355
Average on-exchange price:1.353
Implied total value:435,666
On-exchange settlement date:2026-09-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.355 1.395 -2.87%
Average price 1.353 1.362 -0.60%
Volume322,000 956,800 33.65%
Turnover435,666 1,302,744 33.44%

Positions before and after the event

Interest in shares
Position Before After Change
Long 604,255,868 604,577,868 322,000

Percent of issued
Position Before After Change
Long 69.06% 69.09% 0.03%

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 552,519,468 0 552,519,468

Percent of issued
Capacity Long Short Net
Beneficial owner 5.95% 0.00% 5.95%
Interest of corporation >=1/3 controlled 63.14% 0.00% 63.14%

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