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:2011-08-29
Awareness date (if later):
Filing date:2011-09-01
Original filing: Click here
Shares in issue as filed:1,228,500,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,258,000
Currency:HKD
Highest on-exchange price:1.823
Average on-exchange price:1.823
Implied total value:2,293,334
On-exchange settlement date:2011-08-31
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.823 1.840 -0.92%
Average price 1.823 1.824 -0.04%
Volume1,258,000 2,580,000 48.76%
Turnover2,293,334 4,705,380 48.74%

Positions before and after the event

Interest in shares
Position Before After Change
Long 404,308,000 405,566,000 1,258,000

Percent of issued
Position Before After Change
Long 32.91% 33.01% 0.10%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,900,000 0 1,900,000
Interest of corporation >=1/3 controlled 403,666,000 0 403,666,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.15% 0.00% 0.15%
Interest of corporation >=1/3 controlled 32.86% 0.00% 32.86%

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