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:2011-09-01
Awareness date (if later):
Filing date:2011-09-02
Original filing: Click here
Shares in issue as filed:1,228,500,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,164,000
Currency:HKD
Highest on-exchange price:1.980
Average on-exchange price:1.965
Implied total value:2,287,260
On-exchange settlement date:2011-09-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.980 2.000 -1.00%
Average price 1.965 1.963 0.09%
Volume1,164,000 2,968,000 39.22%
Turnover2,287,260 5,826,940 39.25%

Positions before and after the event

Interest in shares
Position Before After Change
Long 408,814,000 409,978,000 1,164,000

Percent of issued
Position Before After Change
Long 33.28% 33.37% 0.09%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,900,000 0 1,900,000
Interest of corporation >=1/3 controlled 408,078,000 0 408,078,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.15% 0.00% 0.15%
Interest of corporation >=1/3 controlled 33.22% 0.00% 33.22%

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