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:2012-04-19
Awareness date (if later):
Filing date:2012-04-23
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:200,000
Currency:HKD
Highest on-exchange price:1.570
Average on-exchange price:1.553
Implied total value:310,600
On-exchange settlement date:2012-04-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.570 1.590 -1.26%
Average price 1.553 1.559 -0.36%
Volume200,000 1,154,000 17.33%
Turnover310,600 1,798,620 17.27%

Positions before and after the event

Interest in shares
Position Before After Change
Long 412,030,000 412,230,000 200,000

Percent of issued
Position Before After Change
Long 33.84% 33.85% 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 411,230,000 0 411,230,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.08% 0.00% 0.08%
Interest of corporation >=1/3 controlled 33.77% 0.00% 33.77%

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