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:2012-05-02
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:592,000
Currency:HKD
Highest on-exchange price:1.630
Average on-exchange price:1.598
Implied total value:946,016
On-exchange settlement date:2012-05-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.630 1.640 -0.61%
Average price 1.598 1.584 0.87%
Volume592,000 3,782,000 15.65%
Turnover946,016 5,991,660 15.79%

Positions before and after the event

Interest in shares
Position Before After Change
Long 414,754,000 415,346,000 592,000

Percent of issued
Position Before After Change
Long 34.08% 34.13% 0.05%

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 414,346,000 0 414,346,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.08% 0.00% 0.08%
Interest of corporation >=1/3 controlled 34.05% 0.00% 34.05%

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