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:2011-01-28
Awareness date (if later):
Filing date:2011-01-31
Original filing: Click here
Shares in issue as filed:1,197,500,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,370,000
Currency:HKD
Highest on-exchange price:2.560
Average on-exchange price:2.480
Implied total value:3,397,600
On-exchange settlement date:2011-02-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.560 2.560 0.00%
Average price 2.480 2.482 -0.07%
Volume1,370,000 4,534,000 30.22%
Turnover3,397,600 11,252,520 30.19%

Positions before and after the event

Interest in shares
Position Before After Change
Long 397,754,000 399,124,000 1,370,000

Percent of issued
Position Before After Change
Long 33.22% 33.33% 0.11%

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 398,124,000 0 398,124,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.08% 0.00% 0.08%
Interest of corporation >=1/3 controlled 33.25% 0.00% 33.25%

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