Yao, Andrew Cho Fai 姚祖輝

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:2003-08-25
Awareness date (if later):2003-08-25
Filing date:2003-08-26
Original filing: Click here
Shares in issue as filed:1,565,183,897

Long event

Stated disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:6,836,000
Currency:HKD
Average off-exchange consideration:0.054
Implied total value:369,144

Positions before and after the event

Interest in shares
Position Before After Change
Long 894,192,732 887,356,732 -6,836,000

Percent of issued
Position Before After Change
Long 57.13% 56.69% -0.44%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 5,000,000 0 5,000,000
Interest of corporation >=1/3 controlled 882,356,732 0 882,356,732

Percent of issued
Capacity Long Short Net
Beneficial owner 0.32% 0.00% 0.32%
Interest of corporation >=1/3 controlled 56.37% 0.00% 56.37%

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