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:	2018-05-21
Awareness date (if later):
Filing date:	2018-05-24
Original filing:	Click here
Shares in issue as filed:	1,999,723,216

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Interest of corporation >=1/3 controlled
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	1,140,000
Currency:	HKD
Highest on-exchange price:	0.750
Average on-exchange price:	0.722
Implied total value:	823,080
On-exchange settlement date:	2018-05-24
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.750	1.740	-56.90%
Average price	0.722	0.924	-21.85%
Volume	1,140,000	109,296,000	1.04%
Turnover	823,080	101,029,980	0.81%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	616,315,546	615,175,546	-1,140,000

	Percent of issued
Position	Before	After	Change
Long	30.82%	30.76%	-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	614,175,546	0	614,175,546

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.05%	0.00%	0.05%
Interest of corporation >=1/3 controlled	30.71%	0.00%	30.71%

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