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:	2012-06-05
Awareness date (if later):
Filing date:	2012-06-06
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:	600,000
Currency:	HKD
Highest on-exchange price:	1.420
Average on-exchange price:	1.390
Implied total value:	834,000
On-exchange settlement date:	2012-06-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.420	1.420	0.00%
Average price	1.390	1.387	0.18%
Volume	600,000	794,000	75.57%
Turnover	834,000	1,101,660	75.70%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	419,606,000	420,206,000	600,000

	Percent of issued
Position	Before	After	Change
Long	34.48%	34.53%	0.05%

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	419,206,000	0	419,206,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.08%	0.00%	0.08%
Interest of corporation >=1/3 controlled	34.45%	0.00%	34.45%

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