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:2012-06-13
Awareness date (if later):
Filing date:2012-06-14
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:350,000
Currency:HKD
Highest on-exchange price:1.460
Average on-exchange price:1.449
Implied total value:507,150
On-exchange settlement date:2012-06-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.460 1.470 -0.68%
Average price 1.449 1.446 0.19%
Volume350,000 580,000 60.34%
Turnover507,150 838,860 60.46%

Positions before and after the event

Interest in shares
Position Before After Change
Long 421,916,000 422,266,000 350,000

Percent of issued
Position Before After Change
Long 34.67% 34.70% 0.03%

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 421,266,000 0 421,266,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.08% 0.00% 0.08%
Interest of corporation >=1/3 controlled 34.62% 0.00% 34.62%

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