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:	2012-05-09
Awareness date (if later):
Filing date:	2012-05-10
Original filing:	Click here
Shares in issue as filed:	1,216,824,000

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	316,000
Currency:	HKD
Highest on-exchange price:	1.600
Average on-exchange price:	1.588
Implied total value:	501,808
On-exchange settlement date:	2012-05-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.600	1.600	0.00%
Average price	1.588	1.589	-0.08%
Volume	316,000	540,000	58.52%
Turnover	501,808	858,180	58.47%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	417,168,000	417,484,000	316,000

	Percent of issued
Position	Before	After	Change
Long	34.28%	34.31%	0.03%

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	416,484,000	0	416,484,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.08%	0.00%	0.08%
Interest of corporation >=1/3 controlled	34.23%	0.00%	34.23%

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