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:2011-12-28
Awareness date (if later):
Filing date:2011-12-29
Original filing: Click here
Shares in issue as filed:1,220,874,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:130,000
Currency:HKD
Highest on-exchange price:1.670
Average on-exchange price:1.661
Implied total value:215,930
On-exchange settlement date:2011-12-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.670 1.670 0.00%
Average price 1.661 1.659 0.14%
Volume130,000 908,000 14.32%
Turnover215,930 1,506,140 14.34%

Positions before and after the event

Interest in shares
Position Before After Change
Long 410,192,000 410,322,000 130,000

Percent of issued
Position Before After Change
Long 33.60% 33.61% 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 409,322,000 0 409,322,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.08% 0.00% 0.08%
Interest of corporation >=1/3 controlled 33.53% 0.00% 33.53%

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