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:2014-01-23
Awareness date (if later):
Filing date:2014-01-23
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:1,900,000
Currency:HKD
Highest on-exchange price:3.450
Average on-exchange price:3.450
Implied total value:6,555,000
On-exchange settlement date:2014-01-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.450 3.510 -1.71%
Average price 3.450 3.456 -0.18%
Volume1,900,000 4,178,990 45.47%
Turnover6,555,000 14,443,445 45.38%

Positions before and after the event

Interest in shares
Position Before After Change
Long 465,606,000 467,506,000 1,900,000

Percent of issued
Position Before After Change
Long 35.04% 35.18% 0.14%

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 466,506,000 0 466,506,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.08% 0.00% 0.08%
Interest of corporation >=1/3 controlled 35.11% 0.00% 35.11%

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