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:2012-09-04
Awareness date (if later):
Filing date:2012-09-05
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:1,090,000
Currency:HKD
Highest on-exchange price:1.160
Average on-exchange price:1.140
Implied total value:1,242,600
On-exchange settlement date:2012-09-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.160 1.160 0.00%
Average price 1.140 1.140 0.02%
Volume1,090,000 1,220,000 89.34%
Turnover1,242,600 1,390,520 89.36%

Positions before and after the event

Interest in shares
Position Before After Change
Long 425,356,000 426,446,000 1,090,000

Percent of issued
Position Before After Change
Long 34.96% 35.05% 0.09%

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 425,446,000 0 425,446,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.08% 0.00% 0.08%
Interest of corporation >=1/3 controlled 34.96% 0.00% 34.96%

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