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:	2015-01-29
Awareness date (if later):
Filing date:	2015-02-03
Original filing:	Click here
Shares in issue as filed:	1,674,333,493

Long event

Stated disclosure reason:	Becoming interested
Capacity before:	Interest of corporation >=1/3 controlled
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	5,000,000
Currency:	HKD
Average off-exchange consideration:	2.660
Implied total value:	13,300,000

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	181,577,469	186,577,469	5,000,000
Short	-80,866,425	-80,866,425	0
Net	100,711,044	105,711,044	5,000,000

	Percent of issued
Position	Before	After	Change
Long	10.84%	11.14%	0.30%
Short	-4.83%	-4.83%	0.00%
Net	6.01%	6.31%	0.30%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	186,577,469	-80,866,425	105,711,044

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	11.14%	-4.83%	6.31%

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