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:2012-04-30
Awareness date (if later):
Filing date:2012-05-03
Original filing: Click here
Shares in issue as filed:1,217,186,000

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:1.540
Average on-exchange price:1.530
Implied total value:306,000
On-exchange settlement date:2012-05-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.540 1.560 -1.28%
Average price 1.530 1.528 0.13%
Volume200,000 1,354,000 14.77%
Turnover306,000 2,068,900 14.79%

Positions before and after the event

Interest in shares
Position Before After Change
Long 414,554,000 414,754,000 200,000

Percent of issued
Position Before After Change
Long 34.06% 34.07% 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 413,754,000 0 413,754,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.08% 0.00% 0.08%
Interest of corporation >=1/3 controlled 33.99% 0.00% 33.99%

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