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:2011-09-05
Awareness date (if later):
Filing date:2011-09-06
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:478,000
Currency:HKD
Highest on-exchange price:1.910
Average on-exchange price:1.901
Implied total value:908,678
On-exchange settlement date:2011-09-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.910 1.910 0.00%
Average price 1.901 1.896 0.26%
Volume478,000 1,288,000 37.11%
Turnover908,678 2,442,220 37.21%

Positions before and after the event

Interest in shares
Position Before After Change
Long 410,338,000 410,816,000 478,000

Percent of issued
Position Before After Change
Long 33.40% 33.44% 0.04%

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 408,916,000 0 408,916,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.15% 0.00% 0.15%
Interest of corporation >=1/3 controlled 33.29% 0.00% 33.29%

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