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:2011-01-27
Awareness date (if later):
Filing date:2011-01-28
Original filing: Click here
Shares in issue as filed:1,037,500,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,454,000
Currency:HKD
Highest on-exchange price:2.550
Average on-exchange price:2.500
Implied total value:3,635,000
On-exchange settlement date:2011-01-31
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.550 2.550 0.00%
Average price 2.500 2.483 0.70%
Volume1,454,000 9,020,000 16.12%
Turnover3,635,000 22,392,720 16.23%

Positions before and after the event

Interest in shares
Position Before After Change
Long 396,300,000 397,754,000 1,454,000

Percent of issued
Position Before After Change
Long 38.20% 38.34% 0.14%

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 396,754,000 0 396,754,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.10% 0.00% 0.10%
Interest of corporation >=1/3 controlled 38.24% 0.00% 38.24%

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