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:2012-05-10
Awareness date (if later):
Filing date:2012-05-14
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:302,000
Currency:HKD
Highest on-exchange price:1.590
Average on-exchange price:1.573
Implied total value:475,046
On-exchange settlement date:2012-05-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.590 1.590 0.00%
Average price 1.573 1.570 0.22%
Volume302,000 750,000 40.27%
Turnover475,046 1,177,140 40.36%

Positions before and after the event

Interest in shares
Position Before After Change
Long 417,484,000 417,786,000 302,000

Percent of issued
Position Before After Change
Long 34.31% 34.33% 0.02%

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 416,786,000 0 416,786,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.08% 0.00% 0.08%
Interest of corporation >=1/3 controlled 34.25% 0.00% 34.25%

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