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:2011-05-05
Awareness date (if later):
Filing date:2011-05-06
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:1,000,000
Currency:HKD
Highest on-exchange price:2.460
Average on-exchange price:2.460
Implied total value:2,460,000
On-exchange settlement date:2011-05-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.460 2.460 0.00%
Average price 2.460 2.452 0.34%
Volume1,000,000 3,096,000 32.30%
Turnover2,460,000 7,590,040 32.41%

Positions before and after the event

Interest in shares
Position Before After Change
Long 400,890,000 401,890,000 1,000,000

Percent of issued
Position Before After Change
Long 33.48% 33.56% 0.08%

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 400,890,000 0 400,890,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.08% 0.00% 0.08%
Interest of corporation >=1/3 controlled 33.48% 0.00% 33.48%

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