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:2012-08-31
Awareness date (if later):
Filing date:2012-09-03
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:466,000
Currency:HKD
Highest on-exchange price:1.150
Average on-exchange price:1.135
Implied total value:528,910
On-exchange settlement date:2012-09-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.150 1.160 -0.86%
Average price 1.135 1.132 0.26%
Volume466,000 4,896,000 9.52%
Turnover528,910 5,542,820 9.54%

Positions before and after the event

Interest in shares
Position Before After Change
Long 424,410,000 424,876,000 466,000

Percent of issued
Position Before After Change
Long 34.88% 34.92% 0.04%

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 423,876,000 0 423,876,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.08% 0.00% 0.08%
Interest of corporation >=1/3 controlled 34.83% 0.00% 34.83%

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