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:	2014-12-16
Awareness date (if later):
Filing date:	2014-12-16
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:	608,000
Currency:	HKD
Highest on-exchange price:	2.880
Average on-exchange price:	2.867
Implied total value:	1,743,136
On-exchange settlement date:	2014-12-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.880	2.880	0.00%
Average price	2.867	2.851	0.56%
Volume	608,000	5,522,000	11.01%
Turnover	1,743,136	15,742,930	11.07%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	195,346,990	195,954,990	608,000
Short	-95,000,000	-95,000,000	0
Net	100,346,990	100,954,990	608,000

	Percent of issued
Position	Before	After	Change
Long	12.35%	12.39%	0.04%
Short	-6.00%	-6.00%	0.00%
Net	6.35%	6.39%	0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	195,954,990	-95,000,000	100,954,990

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	12.39%	-6.00%	6.38%

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