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:2012-06-12
Awareness date (if later):
Filing date:2012-06-14
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:180,000
Currency:HKD
Highest on-exchange price:1.460
Average on-exchange price:1.454
Implied total value:261,720
On-exchange settlement date:2012-06-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.460 1.460 0.00%
Average price 1.454 1.453 0.07%
Volume180,000 216,000 83.33%
Turnover261,720 313,840 83.39%

Positions before and after the event

Interest in shares
Position Before After Change
Long 421,736,000 421,916,000 180,000

Percent of issued
Position Before After Change
Long 34.66% 34.67% 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 420,916,000 0 420,916,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.08% 0.00% 0.08%
Interest of corporation >=1/3 controlled 34.59% 0.00% 34.59%

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