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:2012-05-03
Awareness date (if later):
Filing date:2012-05-04
Original filing: Click here
Shares in issue as filed:1,216,824,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:488,000
Currency:HKD
Highest on-exchange price:1.620
Average on-exchange price:1.605
Implied total value:783,240
On-exchange settlement date:2012-05-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.620 1.620 0.00%
Average price 1.605 1.610 -0.29%
Volume488,000 2,398,000 20.35%
Turnover783,240 3,860,140 20.29%

Positions before and after the event

Interest in shares
Position Before After Change
Long 415,346,000 415,834,000 488,000

Percent of issued
Position Before After Change
Long 34.13% 34.17% 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 414,834,000 0 414,834,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.08% 0.00% 0.08%
Interest of corporation >=1/3 controlled 34.09% 0.00% 34.09%

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