Xiu, Zhi Bao 修志寶

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:2014-04-28
Awareness date (if later):
Filing date:2014-05-02
Original filing: Click here
Shares in issue as filed:1,448,824,000

Long event

Stated disclosure reason:Other
Shares involved:0
Currency:HKD

Short event

Disclosure reason:Other
Shares involved:0

Positions before and after the event

Interest in shares
Position Before After Change
Long 180,000,000 180,000,000 0
Short -81,127,812 -95,000,000 -13,872,188
Net 98,872,188 85,000,000 -13,872,188

Percent of issued
Position Before After Change
Long 13.55% 12.42% -1.13%
Short -6.10% -6.56% -0.46%
Net 7.45% 5.86% -1.59%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 180,000,000 -95,000,000 85,000,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 12.42% -6.56% 5.87%

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