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:	2015-07-31
Awareness date (if later):
Filing date:	2015-08-04
Original filing:	Click here
Shares in issue as filed:	1,822,474,368

Long event

Stated disclosure reason:	Becoming interested
Capacity before:	Interest of corporation >=1/3 controlled
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	35,570,000
Currency:	HKD
Highest on-exchange price:	2.880
Average on-exchange price:	2.761
Average off-exchange consideration:	2.630
Implied total value:	98,208,770
On-exchange settlement date:	2015-08-04
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.880	2.880	0.00%
Average price	2.761	2.768	-0.27%
Volume	35,570,000	10,818,000	328.80%
Turnover	98,208,770	29,949,200	327.92%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	547,996,000	583,566,000	35,570,000

	Percent of issued
Position	Before	After	Change
Long	30.07%	32.02%	1.95%

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	582,566,000	0	582,566,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.05%	0.00%	0.05%
Interest of corporation >=1/3 controlled	31.97%	0.00%	31.97%

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