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:	2014-12-05
Awareness date (if later):
Filing date:	2014-12-05
Original filing:	Click here
Shares in issue as filed:	1,582,156,000

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	10,000,000
Currency:	HKD
Highest on-exchange price:	2.900
Average on-exchange price:	2.900
Implied total value:	29,000,000
On-exchange settlement date:	2014-12-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.900	3.020	-3.97%
Average price	2.900	2.917	-0.58%
Volume	10,000,000	12,008,000	83.28%
Turnover	29,000,000	35,027,920	82.79%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	185,346,990	195,346,990	10,000,000
Short	-95,000,000	-95,000,000	0
Net	90,346,990	100,346,990	10,000,000

	Percent of issued
Position	Before	After	Change
Long	11.71%	12.35%	0.64%
Short	-6.00%	-6.00%	0.00%
Net	5.71%	6.35%	0.64%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	195,346,990	-95,000,000	100,346,990

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	12.35%	-6.00%	6.34%

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