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:2012-04-17
Awareness date (if later):
Filing date:2012-04-18
Original filing: Click here
Shares in issue as filed:1,217,728,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:500,000
Currency:HKD
Highest on-exchange price:1.580
Average on-exchange price:1.565
Implied total value:782,500
On-exchange settlement date:2012-04-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.580 1.580 0.00%
Average price 1.565 1.559 0.41%
Volume500,000 1,640,000 30.49%
Turnover782,500 2,556,120 30.61%

Positions before and after the event

Interest in shares
Position Before After Change
Long 411,080,000 411,580,000 500,000

Percent of issued
Position Before After Change
Long 33.76% 33.80% 0.04%

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 410,580,000 0 410,580,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.08% 0.00% 0.08%
Interest of corporation >=1/3 controlled 33.72% 0.00% 33.72%

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