FORM 1 - Individual Substantial Shareholder Notice
Form Serial Number
:
IS20260810E00438
1.
Date of relevant event
:
03/08/2026
(dd/mm/yyyy)
2.
Date when the substantial shareholder becomes aware of the relevant event / interest in the shares (if later)
:
(dd/mm/yyyy)
3.
Stock code
:
01777
4.
Name of listed corporation
:
Fantasia Holdings Group Co., Ltd.
5.
Class of shares
:
Ordinary Shares
6.
Number of issued shares in class
:
16,830,631,690
7.
Name of substantial shareholder (English) as printed on HKID Card/Passport
:
(
Surname
)
Kliksberg
(
Other names
)
Ruben Daniel
10.
Name of substantial shareholder (Chinese)
:
11.
Chinese Character Code as printed on HKID Card
:
14.
Details of relevant event
:
Brief description of relevant event
Capacity in which shares were/are held
Number of shares bought/sold or involved
Currency of transaction
On Exchange
Off Exchange
Before relevant event
After relevant event
Highest price (per share)
Average price (per share)
Average consideration (per share)
Nature of consideration
Long position
1002
You first acquire a notifiable interest because:
you were given the shares
2201
Interest of corporation controlled by you
1,493,395,301
HKD
0.0000
3102
Assets other than cash
Short position
15.
Total shares immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long position
251,362,849
1.49
16.
Total shares immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long position
1,744,758,150
10.37
17.
Capacity in which interests disclosed in Box 16 are held
:
Capacity code
Number of shares
2201
Interest of corporation controlled by you
Long position
1,744,758,150
18.
Further information in respect of derivative interests
:
Derivatives code
Number of shares
4103
Listed derivatives - Convertible instruments
Long position
251,362,849
19.
Further information in relation to interests of children under 18 and/or spouse
:
Child/Spouse
Name of child/spouse
Number of shares
20.
Further information in relation to interests of corporations controlled by substantial shareholder
:
Name of controlled corporation
Address and place of incorporation
Name of controlling shareholder
% control
Direct interest (Y/N)
Number of shares
Redwood Master Fund, Ltd.
c/o Ogier Global (Cayman) Limited, 89 Nexus Way, Camana Bay, Grand Cayman KY1-9009, Cayman Islands
Redwood Domestic Fund, L.P.
48.80
Y
Long position
1,147,286,156
Redwood Domestic Fund, L.P.
c/o VCorp Services, LLC, 108 W. 13th Street, Suite 100, Wilmington, Delaware 19801, USA
Redwood Capital Management GP, LLC
100.00
N
Long position
1,147,286,156
Redwood Capital Management GP, LLC
c/o VCorp Services, LLC, 108 W. 13th Street, Suite 100, Wilmington, Delaware 19801, USA
RDK Family Investments, LLC
100.00
N
Long position
1,147,286,156
RDK Family Investments, LLC
c/o VCorp Services, LLC, 108 W. 13th Street, Suite 100, Wilmington, Delaware 19801, USA
Ruben Daniel Kliksberg
100.00
N
Long position
1,147,286,156
Redwood Drawdown Master Fund III, L.P.
c/o Ogier Global (Cayman) Limited, 89 Nexus Way, Camana Bay, Grand Cayman KY1-9009, Cayman Islands
Redwood Drawdown Partners III, LLC
100.00
Y
Long position
597,471,994
Redwood Drawdown Partners III, LLC
c/o VCorp Services, LLC, 108 W. 13th Street, Suite 100, Wilmington, Delaware 19801, USA
Redwood Capital Management, LLC
100.00
N
Long position
597,471,994
Redwood Capital Management, LLC
c/o VCorp Services, LLC, 108 W. 13th Street, Suite 100, Wilmington, Delaware 19801, USA
Redwood Capital Management Holdings, LP
100.00
N
Long position
597,471,994
Redwood Capital Management Holdings, LP
c/o VCorp Services, LLC, 108 W. 13th Street, Suite 100, Wilmington, Delaware 19801, USA
Double Twins K, LLC
100.00
N
Long position
597,471,994
Double Twins K, LLC
c/o VCorp Services, LLC, 108 W. 13th Street, Suite 100, Wilmington, Delaware 19801, USA
Ruben Daniel Kliksberg
100.00
N
Long position
597,471,994
Redwood Drawdown Master Fund III, LP
c/o Ogier Global (Cayman) Limited, 89 Nexus Way, Camana Bay, Grand Cayman KY1-9009, Cayman Islands
Redwood Drawdown Domestic Fund III, LP
34.18
N
Long position
597,471,994
Redwood Drawdown Master Fund III, LP
c/o VCorp Services, LLC, 108 W. 13th Street, Suite 100, Wilmington, Delaware 19801, USA
Redwood Drawdown Offshore Fund III, LP
65.80
N
Long position
597,471,994
Redwood Drawdown Domestic Fund III, LP
c/o VCorp Services, LLC, 108 W. 13th Street, Suite 100, Wilmington, Delaware 19801, USA
Redwood Drawdown Feeder Partners III, LP
100.00
N
Long position
597,471,994
21.
Further information in relation to interests held by substantial shareholder jointly with another person
:
Name of joint shareholder
Address
Number of shares
22.
Further information from a trustee, a beneficiary of a trust, or a person who has set up a discretionary trust
:
Names of trust
Address
Status code
Number of shares
23.
Further information from a party to an agreement under Section 317 (Please see Notes for further information required)
:
Names of other parties
Address
Number of shares
Total number of shares in which a substantial shareholder is interested under sections 317 and 318
24.
Supplementary information
:
656,758,360 shares were received off-exchange (code 3103) at avg. consideration of HKD2.08/share; 325,097,022 shares were received off-exchange for services (code 3104). Box 20's 12-row limit omits one link: Redwood Drawdown Feeder Partners III, LLC is sole GP of both Redwood Drawdown Domestic Fund III, LP and Redwood Drawdown Offshore Fund III, LP, and Redwood Capital Management, LLC is its sole member, completing the chain to Mr. Kliksberg via rows already listed.
25.
Log/Serial Number of the previous form
:
26.
Number of concert party document(s) under section 317 attached/uploaded
:
Date of filing this Form 1
:
10/08/2026
(dd/mm/yyyy)