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:2019-06-10
Awareness date (if later):
Filing date:2019-06-12
Original filing: Click here
Shares in issue as filed:2,281,890,683

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:4,470,000
Currency:HKD
Highest on-exchange price:0.315
Average on-exchange price:0.301
Implied total value:1,345,470
On-exchange settlement date:2019-06-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.315 0.320 -1.56%
Average price 0.301 0.305 -1.09%
Volume4,470,000 13,958,000 32.02%
Turnover1,345,470 4,253,410 31.63%

Positions before and after the event

Interest in shares
Position Before After Change
Long 594,971,546 590,501,546 -4,470,000

Percent of issued
Position Before After Change
Long 26.07% 25.88% -0.19%

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 589,501,546 0 589,501,546

Percent of issued
Capacity Long Short Net
Beneficial owner 0.04% 0.00% 0.04%
Interest of corporation >=1/3 controlled 25.83% 0.00% 25.83%

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