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:2026-10-16
Awareness date (if later):
Filing date:2026-10-21
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:234,000
Currency:HKD
Highest on-exchange price:1.170
Average on-exchange price:1.159
Implied total value:271,206
On-exchange settlement date:2026-10-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.170 1.200 -2.50%
Average price 1.159 1.173 -1.16%
Volume234,000 1,174,000 19.93%
Turnover271,206 1,376,570 19.70%

Positions before and after the event

Interest in shares
Position Before After Change
Long 611,755,868 611,989,868 234,000

Percent of issued
Position Before After Change
Long 69.91% 69.94% 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 559,931,468 0 559,931,468

Percent of issued
Capacity Long Short Net
Beneficial owner 5.95% 0.00% 5.95%
Interest of corporation >=1/3 controlled 63.99% 0.00% 63.99%

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