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:2011-12-30
Awareness date (if later):
Filing date:2011-12-30
Original filing: Click here
Shares in issue as filed:1,218,034,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:458,000
Currency:HKD
Highest on-exchange price:1.650
Average on-exchange price:1.646
Implied total value:753,868
On-exchange settlement date:2012-01-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.650 1.650 0.00%
Average price 1.646 1.646 -0.01%
Volume458,000 970,000 47.22%
Turnover753,868 1,596,720 47.21%

Positions before and after the event

Interest in shares
Position Before After Change
Long 410,322,000 410,780,000 458,000

Percent of issued
Position Before After Change
Long 33.69% 33.72% 0.03%

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 409,780,000 0 409,780,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.08% 0.00% 0.08%
Interest of corporation >=1/3 controlled 33.64% 0.00% 33.64%

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