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:2012-05-07
Awareness date (if later):
Filing date:2012-05-08
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:540,000
Currency:HKD
Highest on-exchange price:1.590
Average on-exchange price:1.577
Implied total value:851,580
On-exchange settlement date:2012-05-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.590 1.600 -0.62%
Average price 1.577 1.579 -0.12%
Volume540,000 1,354,000 39.88%
Turnover851,580 2,137,840 39.83%

Positions before and after the event

Interest in shares
Position Before After Change
Long 416,424,000 416,964,000 540,000

Percent of issued
Position Before After Change
Long 34.22% 34.27% 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 415,984,000 0 415,984,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.08% 0.00% 0.08%
Interest of corporation >=1/3 controlled 34.19% 0.00% 34.19%

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