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:2021-07-28
Awareness date (if later):
Filing date:2021-07-29
Original filing: Click here
Shares in issue as filed:354,273,311

Long event

Stated disclosure reason:Exercised derivative rights to acquire
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:3,268,000
Currency:HKD
Average off-exchange consideration:0.714
Implied total value:2,333,352

Positions before and after the event

Interest in shares
Position Before After Change
Long 14,215,817 14,215,817 0

Percent of issued
Position Before After Change
Long 4.01% 4.01% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 6,023,817 0 6,023,817
Interest of corporation >=1/3 controlled 8,192,000 0 8,192,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.70% 0.00% 1.70%
Interest of corporation >=1/3 controlled 2.31% 0.00% 2.31%

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