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:	2014-10-10
Awareness date (if later):
Filing date:	2014-10-13
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:	526,990
Currency:	HKD
Average off-exchange consideration:	2.940
Implied total value:	1,549,351

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	183,200,000	183,726,990	526,990
Short	-95,000,000	-95,000,000	0
Net	88,200,000	88,726,990	526,990

	Percent of issued
Position	Before	After	Change
Long	12.64%	12.68%	0.04%
Short	-6.56%	-6.56%	0.00%
Net	6.08%	6.12%	0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	183,726,990	-95,000,000	88,726,990

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	12.68%	-6.56%	6.12%

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