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:	2015-06-03
Awareness date (if later):
Filing date:	2015-06-05
Original filing:	Click here
Shares in issue as filed:	1,683,927,360

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:	186,577,469
Currency:	HKD
Average off-exchange consideration:	2.340
Implied total value:	436,591,277

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:	51,985,558

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	186,577,469	0	-186,577,469
Short	-80,866,425	-28,880,867	51,985,558
Net	105,711,044	-28,880,867	-134,591,911

	Percent of issued
Position	Before	After	Change
Long	11.08%	0.00%	-11.08%
Short	-4.80%	-1.72%	3.08%
Net	6.28%	-1.72%	-8.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	0	-28,880,867	-28,880,867

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	0.00%	-1.72%	-1.72%

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