Chan, Yuen Ming (1956) 陳元明

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• Notes

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	Docs

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Filing data

Date of relevant event:	2011-08-31
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:	982,000
Currency:	HKD
Highest on-exchange price:	1.960
Average on-exchange price:	1.915
Implied total value:	1,880,530
On-exchange settlement date:	2011-09-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.960	1.970	-0.51%
Average price	1.915	1.926	-0.56%
Volume	982,000	2,100,000	46.76%
Turnover	1,880,530	4,044,100	46.50%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	407,832,000	408,814,000	982,000

	Percent of issued
Position	Before	After	Change
Long	33.20%	33.28%	0.08%

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	406,914,000	0	406,914,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.15%	0.00%	0.15%
Interest of corporation >=1/3 controlled	33.12%	0.00%	33.12%

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