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:2012-05-08
Awareness date (if later):
Filing date:2012-05-10
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:204,000
Currency:HKD
Highest on-exchange price:1.600
Average on-exchange price:1.592
Implied total value:324,768
On-exchange settlement date:2012-05-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.600 1.620 -1.23%
Average price 1.592 1.590 0.15%
Volume204,000 798,000 25.56%
Turnover324,768 1,268,560 25.60%

Positions before and after the event

Interest in shares
Position Before After Change
Long 416,964,000 417,168,000 204,000

Percent of issued
Position Before After Change
Long 34.27% 34.28% 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 416,168,000 0 416,168,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.08% 0.00% 0.08%
Interest of corporation >=1/3 controlled 34.20% 0.00% 34.20%

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