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:2011-08-30
Awareness date (if later):
Filing date:2011-09-01
Original filing: Click here
Shares in issue as filed:1,228,500,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:2,266,000
Currency:HKD
Highest on-exchange price:1.910
Average on-exchange price:1.880
Implied total value:4,260,080
On-exchange settlement date:2011-09-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.910 1.910 0.00%
Average price 1.880 1.880 0.02%
Volume2,266,000 3,114,000 72.77%
Turnover4,260,080 5,853,080 72.78%

Positions before and after the event

Interest in shares
Position Before After Change
Long 405,566,000 407,832,000 2,266,000

Percent of issued
Position Before After Change
Long 33.01% 33.20% 0.19%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,900,000 0 1,900,000
Interest of corporation >=1/3 controlled 405,932,000 0 405,932,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.15% 0.00% 0.15%
Interest of corporation >=1/3 controlled 33.04% 0.00% 33.04%

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