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:2012-04-23
Awareness date (if later):
Filing date:2012-04-24
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:610,000
Currency:HKD
Highest on-exchange price:1.550
Average on-exchange price:1.536
Implied total value:936,960
On-exchange settlement date:2012-04-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.550 1.550 0.00%
Average price 1.536 1.534 0.15%
Volume610,000 2,132,000 28.61%
Turnover936,960 3,269,960 28.65%

Positions before and after the event

Interest in shares
Position Before After Change
Long 412,744,000 413,354,000 610,000

Percent of issued
Position Before After Change
Long 33.89% 33.94% 0.05%

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 412,354,000 0 412,354,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.08% 0.00% 0.08%
Interest of corporation >=1/3 controlled 33.86% 0.00% 33.86%

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