Zhang, Yifan (1981) 張一帆

Filing in North Asia Strategic Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK GEM 08080  2000-04-20    

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Filing data

Date of relevant event:2021-06-23
Awareness date (if later):
Filing date:2021-06-24
Original filing: Click here
Shares in issue as filed:327,096,966

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:8,080,000
Currency:HKD
Highest on-exchange price:0.850
Average on-exchange price:0.792
Implied total value:6,399,360
On-exchange settlement date:2021-06-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.850 1.150 -26.09%
Average price 0.792 0.907 -12.69%
Volume8,080,000 15,839,311 51.01%
Turnover6,399,360 14,369,684 44.53%

Positions before and after the event

Interest in shares
Position Before After Change
Long 8,890,016 16,970,016 8,080,000

Percent of issued
Position Before After Change
Long 2.71% 5.18% 2.47%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 8,778,016 0 8,778,016
Interest of corporation >=1/3 controlled 8,192,000 0 8,192,000

Percent of issued
Capacity Long Short Net
Beneficial owner 2.68% 0.00% 2.68%
Interest of corporation >=1/3 controlled 2.50% 0.00% 2.50%

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