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:2012-06-06
Awareness date (if later):
Filing date:2012-06-06
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:638,000
Currency:HKD
Highest on-exchange price:1.450
Average on-exchange price:1.432
Implied total value:913,616
On-exchange settlement date:2012-06-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.450 1.450 0.00%
Average price 1.432 1.407 1.75%
Volume638,000 2,234,000 28.56%
Turnover913,616 3,144,200 29.06%

Positions before and after the event

Interest in shares
Position Before After Change
Long 420,206,000 420,844,000 638,000

Percent of issued
Position Before After Change
Long 34.53% 34.59% 0.06%

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 419,844,000 0 419,844,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.08% 0.00% 0.08%
Interest of corporation >=1/3 controlled 34.50% 0.00% 34.50%

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