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:	2014-01-14
Awareness date (if later):
Filing date:	2014-01-14
Original filing:	Click here
Shares in issue as filed:	1,328,824,000

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	18,330,000
Currency:	HKD
Highest on-exchange price:	3.450
Average on-exchange price:	3.450
Implied total value:	63,238,500
On-exchange settlement date:	2014-01-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.450	3.570	-3.36%
Average price	3.450	3.455	-0.15%
Volume	18,330,000	21,062,000	87.03%
Turnover	63,238,500	72,775,280	86.90%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	161,670,000	180,000,000	18,330,000
Short	-0	-0	0
Net	161,670,000	180,000,000	18,330,000

	Percent of issued
Position	Before	After	Change
Long	12.17%	13.55%	1.38%
Short	-0.00%	-0.00%	0.00%
Net	12.17%	13.55%	1.38%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	180,000,000	-0	180,000,000

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	13.55%	-0.00%	13.55%

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