Chan, Yuen Ming (1956) 陳元明

Filing in China All Access (Holdings) Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00633  2009-09-16  2021-03-31  2023-01-16

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Filing data

Date of relevant event:2011-05-20
Awareness date (if later):
Filing date:2011-05-24
Original filing: Click here
Shares in issue as filed:1,197,500,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:200,000
Currency:HKD
Highest on-exchange price:2.213
Average on-exchange price:2.213
Implied total value:442,600
On-exchange settlement date:2011-05-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.213 2.240 -1.21%
Average price 2.213 2.212 0.05%
Volume200,000 1,372,000 14.58%
Turnover442,600 3,034,580 14.59%

Positions before and after the event

Interest in shares
Position Before After Change
Long 402,562,000 402,762,000 200,000

Percent of issued
Position Before After Change
Long 33.62% 33.63% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,000,000 0 1,000,000
Interest of corporation >=1/3 controlled 401,762,000 0 401,762,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.08% 0.00% 0.08%
Interest of corporation >=1/3 controlled 33.55% 0.00% 33.55%

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