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:2017-07-10
Awareness date (if later):
Filing date:2017-07-11
Original filing: Click here
Shares in issue as filed:1,915,723,216

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:15,000,000
Currency:HKD
Highest on-exchange price:2.200
Average on-exchange price:2.200
Implied total value:33,000,000
On-exchange settlement date:2017-07-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.200 2.300 -4.35%
Average price 2.200 2.204 -0.17%
Volume15,000,000 16,032,000 93.56%
Turnover33,000,000 35,330,840 93.40%

Positions before and after the event

Interest in shares
Position Before After Change
Long 601,315,546 616,315,546 15,000,000

Percent of issued
Position Before After Change
Long 31.39% 32.17% 0.78%

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 615,315,546 0 615,315,546

Percent of issued
Capacity Long Short Net
Beneficial owner 0.05% 0.00% 0.05%
Interest of corporation >=1/3 controlled 32.12% 0.00% 32.12%

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