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:2014-12-05
Awareness date (if later):
Filing date:2014-12-05
Original filing: Click here
Shares in issue as filed:1,582,156,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,320,000
Currency:HKD
Highest on-exchange price:3.020
Average on-exchange price:3.015
Implied total value:3,979,800
On-exchange settlement date:2014-12-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.020 3.020 0.00%
Average price 3.015 2.917 3.36%
Volume1,320,000 12,008,000 10.99%
Turnover3,979,800 35,027,920 11.36%

Positions before and after the event

Interest in shares
Position Before After Change
Long 516,676,000 517,996,000 1,320,000

Percent of issued
Position Before After Change
Long 32.66% 32.74% 0.08%

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 516,996,000 0 516,996,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.06% 0.00% 0.06%
Interest of corporation >=1/3 controlled 32.68% 0.00% 32.68%

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