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:2014-01-22
Awareness date (if later):
Filing date:2014-01-22
Original filing: Click here
Shares in issue as filed:1,328,824,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:6,200,000
Currency:HKD
Highest on-exchange price:3.500
Average on-exchange price:3.500
Implied total value:21,700,000
On-exchange settlement date:2014-01-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.500 3.570 -1.96%
Average price 3.500 3.471 0.82%
Volume6,200,000 12,270,000 50.53%
Turnover21,700,000 42,594,190 50.95%

Positions before and after the event

Interest in shares
Position Before After Change
Long 459,406,000 465,606,000 6,200,000

Percent of issued
Position Before After Change
Long 34.57% 35.04% 0.47%

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 464,606,000 0 464,606,000

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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