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:2014-07-24
Awareness date (if later):
Filing date:2014-07-24
Original filing: Click here
Shares in issue as filed:1,448,824,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:16,100,000
Currency:HKD
Highest on-exchange price:3.090
Average on-exchange price:3.086
Implied total value:49,684,600
On-exchange settlement date:2014-07-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.090 3.060 0.98%
Average price 3.086 3.073 0.43%
Volume16,100,000 20,862,000 77.17%
Turnover49,684,600 64,102,580 77.51%

Positions before and after the event

Interest in shares
Position Before After Change
Long 480,606,000 496,706,000 16,100,000

Percent of issued
Position Before After Change
Long 33.17% 34.28% 1.11%

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 495,706,000 0 495,706,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.07% 0.00% 0.07%
Interest of corporation >=1/3 controlled 34.21% 0.00% 34.21%

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