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 
1002You first acquire a notifiable interest because:
you were given the shares
 
 
2201Interest of corporation controlled by you
 
1,493,395,301  HKD      0.0000 
3102Assets other than cash
 
Short position 
 
 
 
           
15. Total shares immediately before the relevant event:
 Total number of sharesPercentage figure (%)
Long position251,362,8491.49
 
16. Total shares immediately after the relevant event:
 Total number of sharesPercentage figure (%)
Long position1,744,758,15010.37
 
17. Capacity in which interests disclosed in Box 16 are held:
Capacity codeNumber of shares
2201Interest of corporation controlled by you
Long position1,744,758,150
 
18. Further information in respect of derivative interests:
Derivatives codeNumber of shares
4103Listed derivatives - Convertible instruments
Long position251,362,849
 
19. Further information in relation to interests of children under 18 and/or spouse:
Child/SpouseName of child/spouseNumber of shares
 
 
20. Further information in relation to interests of corporations controlled by substantial shareholder:
Name of controlled corporationAddress and place of incorporationName of controlling shareholder% controlDirect 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 IslandsRedwood Domestic Fund, L.P.48.80Y
Long position1,147,286,156
Redwood Domestic Fund, L.P.c/o VCorp Services, LLC, 108 W. 13th Street, Suite 100, Wilmington, Delaware 19801, USARedwood Capital Management GP, LLC100.00N
Long position1,147,286,156
Redwood Capital Management GP, LLCc/o VCorp Services, LLC, 108 W. 13th Street, Suite 100, Wilmington, Delaware 19801, USARDK Family Investments, LLC100.00N
Long position1,147,286,156
RDK Family Investments, LLCc/o VCorp Services, LLC, 108 W. 13th Street, Suite 100, Wilmington, Delaware 19801, USARuben Daniel Kliksberg100.00N
Long position1,147,286,156
Redwood Drawdown Master Fund III, L.P.c/o Ogier Global (Cayman) Limited, 89 Nexus Way, Camana Bay, Grand Cayman KY1-9009, Cayman IslandsRedwood Drawdown Partners III, LLC100.00Y
Long position597,471,994
Redwood Drawdown Partners III, LLCc/o VCorp Services, LLC, 108 W. 13th Street, Suite 100, Wilmington, Delaware 19801, USARedwood Capital Management, LLC100.00N
Long position597,471,994
Redwood Capital Management, LLCc/o VCorp Services, LLC, 108 W. 13th Street, Suite 100, Wilmington, Delaware 19801, USARedwood Capital Management Holdings, LP100.00N
Long position597,471,994
Redwood Capital Management Holdings, LPc/o VCorp Services, LLC, 108 W. 13th Street, Suite 100, Wilmington, Delaware 19801, USADouble Twins K, LLC100.00N
Long position597,471,994
Double Twins K, LLCc/o VCorp Services, LLC, 108 W. 13th Street, Suite 100, Wilmington, Delaware 19801, USARuben Daniel Kliksberg100.00N
Long position597,471,994
Redwood Drawdown Master Fund III, LPc/o Ogier Global (Cayman) Limited, 89 Nexus Way, Camana Bay, Grand Cayman KY1-9009, Cayman IslandsRedwood Drawdown Domestic Fund III, LP34.18N
Long position597,471,994
Redwood Drawdown Master Fund III, LPc/o VCorp Services, LLC, 108 W. 13th Street, Suite 100, Wilmington, Delaware 19801, USARedwood Drawdown Offshore Fund III, LP65.80N
Long position597,471,994
Redwood Drawdown Domestic Fund III, LPc/o VCorp Services, LLC, 108 W. 13th Street, Suite 100, Wilmington, Delaware 19801, USARedwood Drawdown Feeder Partners III, LP100.00N
Long position597,471,994
 
21. Further information in relation to interests held by substantial shareholder jointly with another person:
Name of joint shareholderAddressNumber 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 trustAddressStatus codeNumber of shares
  
 
23. Further information from a party to an agreement under Section 317 (Please see Notes for further information required):
Names of other partiesAddressNumber 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)