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:	2014-12-04
Awareness date (if later):
Filing date:	2014-12-04
Original filing:	Click here
Shares in issue as filed:	1,582,156,000

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	16,720,000
Currency:	HKD
Highest on-exchange price:	3.030
Average on-exchange price:	3.025
Average off-exchange consideration:	2.940
Implied total value:	50,578,000
On-exchange settlement date:	2014-12-08
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.030	3.050	-0.66%
Average price	3.025	3.016	0.30%
Volume	16,720,000	8,654,000	193.21%
Turnover	50,578,000	26,100,360	193.78%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	499,956,000	516,676,000	16,720,000

	Percent of issued
Position	Before	After	Change
Long	31.60%	32.66%	1.06%

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	515,676,000	0	515,676,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.06%	0.00%	0.06%
Interest of corporation >=1/3 controlled	32.59%	0.00%	32.59%

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