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:2012-05-04
Awareness date (if later):
Filing date:2012-05-07
Original filing: Click here
Shares in issue as filed:1,216,824,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:590,000
Currency:HKD
Highest on-exchange price:1.620
Average on-exchange price:1.609
Implied total value:949,310
On-exchange settlement date:2012-05-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.620 1.620 0.00%
Average price 1.609 1.605 0.24%
Volume590,000 1,100,000 53.64%
Turnover949,310 1,765,620 53.77%

Positions before and after the event

Interest in shares
Position Before After Change
Long 415,834,000 416,424,000 590,000

Percent of issued
Position Before After Change
Long 34.17% 34.22% 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 415,424,000 0 415,424,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.08% 0.00% 0.08%
Interest of corporation >=1/3 controlled 34.14% 0.00% 34.14%

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