Zhang, Yifan (1981) 張一帆

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• Notes

Filing in North Asia Strategic Holdings Limited:O

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

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• CCASS
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Filing data

Date of relevant event:	2021-06-21
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:	112,000
Currency:	HKD
Highest on-exchange price:	0.720
Average on-exchange price:	0.720
Implied total value:	80,640
On-exchange settlement date:	2021-06-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.720	0.780	-7.69%
Average price	0.720	0.722	-0.40%
Volume	112,000	121,100	92.49%
Turnover	80,640	87,493	92.17%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	8,778,016	8,890,016	112,000

	Percent of issued
Position	Before	After	Change
Long	2.68%	2.71%	0.03%

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	112,000	0	112,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.68%	0.00%	2.68%
Interest of corporation >=1/3 controlled	0.03%	0.00%	0.03%

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