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:2019-06-05
Awareness date (if later):
Filing date:2019-06-06
Original filing: Click here
Shares in issue as filed:2,203,890,683

Long event

Stated disclosure reason:Completed sale
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:394,000
Currency:HKD
Highest on-exchange price:0.415
Average on-exchange price:0.409
Implied total value:161,146
On-exchange settlement date:2019-06-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.415 0.435 -4.60%
Average price 0.409 0.411 -0.59%
Volume394,000 2,490,000 15.82%
Turnover161,146 1,024,420 15.73%

Positions before and after the event

Interest in shares
Position Before After Change
Long 614,665,546 614,271,546 -394,000

Percent of issued
Position Before After Change
Long 27.89% 27.87% -0.02%

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 613,271,546 0 613,271,546

Percent of issued
Capacity Long Short Net
Beneficial owner 0.05% 0.00% 0.05%
Interest of corporation >=1/3 controlled 27.83% 0.00% 27.83%

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