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:2013-01-17
Awareness date (if later):
Filing date:2013-01-17
Original filing: Click here
Shares in issue as filed:1,328,824,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:19,800,000
Currency:HKD
Highest on-exchange price:2.430
Average on-exchange price:2.415
Implied total value:47,817,000
On-exchange settlement date:2013-01-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.430 2.430 0.00%
Average price 2.415 2.398 0.71%
Volume19,800,000 35,178,000 56.29%
Turnover47,817,000 84,352,140 56.69%

Positions before and after the event

Interest in shares
Position Before After Change
Long 432,906,000 452,706,000 19,800,000

Percent of issued
Position Before After Change
Long 32.58% 34.07% 1.49%

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 451,706,000 0 451,706,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.08% 0.00% 0.08%
Interest of corporation >=1/3 controlled 33.99% 0.00% 33.99%

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