Chan, Yuen Ming (1956) 陳元明

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• Notes

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	Docs

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Filing data

Date of relevant event:	2012-10-16
Awareness date (if later):
Filing date:	2012-10-17
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:	2,316,000
Currency:	HKD
Highest on-exchange price:	1.390
Average on-exchange price:	1.370
Implied total value:	3,172,920
On-exchange settlement date:	2012-10-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.390	1.390	0.00%
Average price	1.370	1.371	-0.05%
Volume	2,316,000	4,570,000	50.68%
Turnover	3,172,920	6,264,340	50.65%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	430,590,000	432,906,000	2,316,000

	Percent of issued
Position	Before	After	Change
Long	35.39%	35.58%	0.19%

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	431,906,000	0	431,906,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.08%	0.00%	0.08%
Interest of corporation >=1/3 controlled	35.49%	0.00%	35.49%

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