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:2021-08-06
Awareness date (if later):
Filing date:2021-08-09
Original filing: Click here
Shares in issue as filed:354,273,311

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:12,060,000
Currency:HKD
Highest on-exchange price:0.800
Average on-exchange price:0.800
Implied total value:9,648,000
On-exchange settlement date:2021-08-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.800 0.850 -5.88%
Average price 0.800 0.799 0.10%
Volume12,060,000 12,737,000 94.68%
Turnover9,648,000 10,177,260 94.80%

Positions before and after the event

Interest in shares
Position Before After Change
Long 14,215,817 26,275,817 12,060,000

Percent of issued
Position Before After Change
Long 4.01% 7.41% 3.40%

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 20,252,000 0 20,252,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.70% 0.00% 1.70%
Interest of corporation >=1/3 controlled 5.72% 0.00% 5.72%

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