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:2012-06-11
Awareness date (if later):
Filing date:2012-06-12
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:764,000
Currency:HKD
Highest on-exchange price:1.460
Average on-exchange price:1.444
Implied total value:1,103,216
On-exchange settlement date:2012-06-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.460 1.460 0.00%
Average price 1.444 1.438 0.40%
Volume764,000 1,242,000 61.51%
Turnover1,103,216 1,786,240 61.76%

Positions before and after the event

Interest in shares
Position Before After Change
Long 420,972,000 421,736,000 764,000

Percent of issued
Position Before After Change
Long 34.60% 34.66% 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 420,736,000 0 420,736,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.08% 0.00% 0.08%
Interest of corporation >=1/3 controlled 34.58% 0.00% 34.58%

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