Xiu, Zhi Bao 修志寶

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

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Filing data

Date of relevant event:2013-12-30
Awareness date (if later):
Filing date:2013-12-30
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:6,180,000
Currency:HKD
Highest on-exchange price:3.220
Average on-exchange price:3.220
Implied total value:19,899,600
On-exchange settlement date:2014-01-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.220 3.360 -4.17%
Average price 3.220 3.251 -0.95%
Volume6,180,000 13,598,000 45.45%
Turnover19,899,600 44,207,150 45.01%

Positions before and after the event

Interest in shares
Position Before After Change
Long 92,730,000 98,910,000 6,180,000
Short -0 -0 0
Net 92,730,000 98,910,000 6,180,000

Percent of issued
Position Before After Change
Long 6.98% 7.44% 0.46%
Short -0.00% -0.00% 0.00%
Net 6.98% 7.44% 0.46%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 98,910,000 -0 98,910,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 7.44% -0.00% 7.44%

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