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:	2015-01-09
Awareness date (if later):
Filing date:	2015-01-12
Original filing:	Click here
Shares in issue as filed:	1,582,156,000

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Interest of corporation >=1/3 controlled
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	16,541,521
Currency:	HKD
Average off-exchange consideration:	2.800
Implied total value:	46,316,259

Short event

Disclosure reason:	Ceasing to have a short position
Capacity before:	Interest of corporation >=1/3 controlled
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	14,133,575

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	195,954,990	179,413,469	-16,541,521
Short	-95,000,000	-80,866,425	14,133,575
Net	100,954,990	98,547,044	-2,407,946

	Percent of issued
Position	Before	After	Change
Long	12.39%	11.34%	-1.05%
Short	-6.00%	-5.11%	0.89%
Net	6.39%	6.23%	-0.16%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	179,413,469	-80,866,425	98,547,044

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	11.34%	-5.11%	6.23%

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