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:2003-12-04
Awareness date (if later):
Filing date:2003-12-08
Original filing: Click here
Shares in issue as filed:1,596,383,897

Long event

Stated disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,708,000
Currency:HKD
Average off-exchange consideration:0.054
Implied total value:92,232

Positions before and after the event

Interest in shares
Position Before After Change
Long 885,320,732 883,612,732 -1,708,000

Percent of issued
Position Before After Change
Long 55.46% 55.35% -0.11%

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 878,612,732 0 878,612,732

Percent of issued
Capacity Long Short Net
Beneficial owner 0.31% 0.00% 0.31%
Interest of corporation >=1/3 controlled 55.04% 0.00% 55.04%

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