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:2019-06-04
Awareness date (if later):
Filing date:2019-06-06
Original filing: Click here
Shares in issue as filed:2,203,890,683

Long event

Stated disclosure reason:Completed sale
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:610,000
Currency:HKD
Highest on-exchange price:0.410
Average on-exchange price:0.405
Implied total value:247,050
On-exchange settlement date:2019-06-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.410 0.415 -1.20%
Average price 0.405 0.407 -0.49%
Volume610,000 1,062,000 57.44%
Turnover247,050 432,220 57.16%

Positions before and after the event

Interest in shares
Position Before After Change
Long 615,275,546 614,665,546 -610,000

Percent of issued
Position Before After Change
Long 27.92% 27.89% -0.03%

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 613,665,546 0 613,665,546

Percent of issued
Capacity Long Short Net
Beneficial owner 0.05% 0.00% 0.05%
Interest of corporation >=1/3 controlled 27.84% 0.00% 27.84%

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