Chan, Yuen Ming (1956) 陳元明

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

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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

FilerMarketPrem/(disc)
or share
Highest price 0.750 1.740 -56.90%
Average price 0.722 0.924 -21.85%
Volume1,140,000 109,296,000 1.04%
Turnover823,080 101,029,980 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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