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:2011-09-02
Awareness date (if later):
Filing date:2011-09-05
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:360,000
Currency:HKD
Highest on-exchange price:1.930
Average on-exchange price:1.917
Implied total value:690,120
On-exchange settlement date:2011-09-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.930 1.960 -1.53%
Average price 1.917 1.919 -0.09%
Volume360,000 958,000 37.58%
Turnover690,120 1,838,100 37.55%

Positions before and after the event

Interest in shares
Position Before After Change
Long 409,978,000 410,338,000 360,000

Percent of issued
Position Before After Change
Long 33.37% 33.40% 0.03%

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 408,438,000 0 408,438,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.15% 0.00% 0.15%
Interest of corporation >=1/3 controlled 33.25% 0.00% 33.25%

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