Chan, Yuen Ming (1956) 陳元明

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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:	2012-06-11
Awareness date (if later):
Filing date:	2012-06-12
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:	764,000
Currency:	HKD
Highest on-exchange price:	1.460
Average on-exchange price:	1.444
Implied total value:	1,103,216
On-exchange settlement date:	2012-06-13
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.460	1.460	0.00%
Average price	1.444	1.438	0.40%
Volume	764,000	1,242,000	61.51%
Turnover	1,103,216	1,786,240	61.76%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	420,972,000	421,736,000	764,000

	Percent of issued
Position	Before	After	Change
Long	34.60%	34.66%	0.06%

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	420,736,000	0	420,736,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.08%	0.00%	0.08%
Interest of corporation >=1/3 controlled	34.58%	0.00%	34.58%

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