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:2012-04-18
Awareness date (if later):
Filing date:2012-04-19
Original filing: Click here
Shares in issue as filed:1,217,728,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:450,000
Currency:HKD
Highest on-exchange price:1.590
Average on-exchange price:1.555
Implied total value:699,750
On-exchange settlement date:2012-04-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.590 1.580 0.63%
Average price 1.555 1.550 0.30%
Volume450,000 1,196,000 37.63%
Turnover699,750 1,854,280 37.74%

Positions before and after the event

Interest in shares
Position Before After Change
Long 411,580,000 412,030,000 450,000

Percent of issued
Position Before After Change
Long 33.80% 33.84% 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 411,030,000 0 411,030,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.08% 0.00% 0.08%
Interest of corporation >=1/3 controlled 33.75% 0.00% 33.75%

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