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:2019-06-06
Awareness date (if later):
Filing date:2019-06-11
Original filing: Click here
Shares in issue as filed:2,281,890,683

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:19,300,000
Currency:HKD
Highest on-exchange price:0.420
Average on-exchange price:0.307
Implied total value:5,925,100
On-exchange settlement date:2019-06-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.420 0.425 -1.18%
Average price 0.307 0.306 0.23%
Volume19,300,000 41,570,000 46.43%
Turnover5,925,100 12,724,260 46.57%

Positions before and after the event

Interest in shares
Position Before After Change
Long 614,271,546 594,971,546 -19,300,000

Percent of issued
Position Before After Change
Long 27.87% 26.07% -1.80%

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 593,971,546 0 593,971,546

Percent of issued
Capacity Long Short Net
Beneficial owner 0.04% 0.00% 0.04%
Interest of corporation >=1/3 controlled 26.03% 0.00% 26.03%

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