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:2014-01-27
Awareness date (if later):
Filing date:2014-01-27
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:6,300,000
Currency:HKD
Highest on-exchange price:3.440
Average on-exchange price:3.440
Implied total value:21,672,000
On-exchange settlement date:2014-01-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.440 3.440 0.00%
Average price 3.440 3.422 0.54%
Volume6,300,000 9,172,495 68.68%
Turnover21,672,000 31,383,879 69.05%

Positions before and after the event

Interest in shares
Position Before After Change
Long 467,506,000 473,806,000 6,300,000

Percent of issued
Position Before After Change
Long 35.18% 35.66% 0.48%

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 472,806,000 0 472,806,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.08% 0.00% 0.08%
Interest of corporation >=1/3 controlled 35.58% 0.00% 35.58%

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