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:2021-06-29
Awareness date (if later):
Filing date:2021-07-02
Original filing: Click here
Shares in issue as filed:334,789,311

Long event

Stated disclosure reason:Exercised derivative rights to acquire
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:2,754,199
Currency:HKD
Average off-exchange consideration:0.811
Implied total value:2,233,655

Positions before and after the event

Interest in shares
Position Before After Change
Long 16,970,016 16,970,016 0

Percent of issued
Position Before After Change
Long 5.06% 5.06% 0.00%

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 2.62% 0.00% 2.62%
Interest of corporation >=1/3 controlled 2.45% 0.00% 2.45%

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