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:2011-05-26
Awareness date (if later):
Filing date:2011-05-27
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:446,000
Currency:HKD
Highest on-exchange price:2.030
Average on-exchange price:2.030
Implied total value:905,380
On-exchange settlement date:2011-05-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.030 2.160 -6.02%
Average price 2.030 2.055 -1.21%
Volume446,000 4,420,000 10.09%
Turnover905,380 9,082,420 9.97%

Positions before and after the event

Interest in shares
Position Before After Change
Long 402,962,000 403,408,000 446,000

Percent of issued
Position Before After Change
Long 33.65% 33.69% 0.04%

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 402,408,000 0 402,408,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.08% 0.00% 0.08%
Interest of corporation >=1/3 controlled 33.60% 0.00% 33.60%

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