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:2016-12-19
Awareness date (if later):
Filing date:2016-12-21
Original filing: Click here
Shares in issue as filed:1,915,723,216

Long event

Stated disclosure reason:Becoming interested
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,000,000
Currency:HKD
Highest on-exchange price:2.410
Average on-exchange price:2.400
Implied total value:2,400,000
On-exchange settlement date:2016-12-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.410 2.500 -3.60%
Average price 2.400 2.407 -0.30%
Volume1,000,000 41,211,264 2.43%
Turnover2,400,000 99,202,208 2.42%

Positions before and after the event

Interest in shares
Position Before After Change
Long 583,566,000 582,566,000 -1,000,000

Percent of issued
Position Before After Change
Long 30.46% 30.41% -0.05%

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 581,566,000 0 581,566,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.05% 0.00% 0.05%
Interest of corporation >=1/3 controlled 30.36% 0.00% 30.36%

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