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:2003-09-02
Awareness date (if later):2003-09-02
Filing date:2003-09-04
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:1,000,000
Currency:HKD
Average off-exchange consideration:0.054
Implied total value:54,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 887,356,732 886,356,732 -1,000,000

Percent of issued
Position Before After Change
Long 56.69% 56.63% -0.06%

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 881,356,732 0 881,356,732

Percent of issued
Capacity Long Short Net
Beneficial owner 0.32% 0.00% 0.32%
Interest of corporation >=1/3 controlled 56.31% 0.00% 56.31%

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