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:2012-06-14
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:1,724,000
Currency:HKD
Highest on-exchange price:1.500
Average on-exchange price:1.468
Implied total value:2,530,832
On-exchange settlement date:2012-06-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.500 1.500 0.00%
Average price 1.468 1.464 0.27%
Volume1,724,000 1,932,000 89.23%
Turnover2,530,832 2,828,600 89.47%

Positions before and after the event

Interest in shares
Position Before After Change
Long 422,266,000 423,990,000 1,724,000

Percent of issued
Position Before After Change
Long 34.70% 34.84% 0.14%

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 422,990,000 0 422,990,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.08% 0.00% 0.08%
Interest of corporation >=1/3 controlled 34.76% 0.00% 34.76%

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