Xiu, Zhi Bao 修志寶

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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:	2014-10-23
Awareness date (if later):
Filing date:	2014-10-23
Original filing:	Click here
Shares in issue as filed:	1,448,824,000

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	984,000
Currency:	HKD
Average off-exchange consideration:	2.910
Implied total value:	2,863,440

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	183,726,990	184,710,990	984,000
Short	-95,000,000	-95,000,000	0
Net	88,726,990	89,710,990	984,000

	Percent of issued
Position	Before	After	Change
Long	12.68%	12.75%	0.07%
Short	-6.56%	-6.56%	0.00%
Net	6.12%	6.19%	0.07%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	184,710,990	-95,000,000	89,710,990

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	12.75%	-6.56%	6.19%

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