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Form Serial Number: |
CS20220712E00483 |
1.
Date of relevant event: |
07/07/2022 (dd/mm/yyyy)
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2.
Date when the substantial shareholder becomes aware of the relevant event / interest in the shares (if later): |
11/07/2022 (dd/mm/yyyy)
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3.
Stock code: |
09923 |
4.
Name of listed corporation: |
Yeahka Ltd. |
5.
Class of shares: |
Ordinary Shares |
6.
Number of issued shares in class: |
451,902,842 |
7.
Name of substantial shareholder: |
JPMorgan Chase & Co. |
8.
Registered office: |
383 Madison Ave., New York, NY 10179, United States |
9.
Principal place of business in Hong Kong: |
N/A |
15.
Exchange on which listed: |
New York Stock Exchange |
16.
Name of listed parent and exchange on which parent is listed: |
N/A |
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17.
Details of relevant event: |
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Brief description of relevant event
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Capacity in which shares were/are held
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Number of shares bought/sold or involved |
Currency of transaction |
On Exchange
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Off Exchange
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Before relevant event
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After relevant event
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Highest price (per share)
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Average price (per share)
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Average consideration (per share)
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Nature of consideration
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Long position |
1201 | The percentage level of your interest in the shares has reduced because: you completed a sale of the shares |
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2201 | Interest of corporation controlled by you |
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2201 | Interest of corporation controlled by you |
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14,797,094 |
HKD |
18.6600 |
18.2115 |
18.1841 |
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Short position |
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18.
Total shares immediately before the relevant event: |
| Total number of shares | Percentage figure (%) |
Long position | 68,972,583 | 15.26 |
Short position | 30,092,082 | 6.65 |
Lending Pool | 99,857 | 0.02 |
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19.
Total shares immediately after the relevant event: |
| Total number of shares | Percentage figure (%) |
Long position | 54,175,489 | 11.98 |
Short position | 31,354,082 | 6.93 |
Lending Pool | 99,857 | 0.02 |
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20.
Capacity in which interests disclosed in Box 19 are held: |
Capacity code | Number of shares |
2201 | Interest of corporation controlled by you |
| Long position | 53,987,232 | Short position | 31,354,082 |
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2106 | Person having a security interest in shares |
| Long position | 88,400 | Short position | 0 |
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2502 | Approved lending agent |
| Long position | 99,857 | Short position | 0 |
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21.
Further information in respect of derivative interests: |
Derivatives code | Number of shares |
4106 | Unlisted derivatives - Cash settled |
| Long position | 13,607,200 | Short position | 4,709,200 |
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4103 | Listed derivatives - Convertible instruments |
| Long position | 24,392,880 | Short position | 0 |
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22.
Further information in relation to interests of corporations controlled by substantial shareholder: |
Name of controlled corporation | Address and place of incorporation | Name of controlling person | % control | Direct interest (Y/N) | Number of shares |
J.P. Morgan Securities LLC | 383 Madison Ave. New York NY 10179 United States | J.P. Morgan Broker-Dealer Holdings Inc. | 100.00 | Y | Long position | 1,191,791 | Short position | 1,191,791 |
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JPMORGAN CHASE BANK, N.A. - LONDON BRANCH | 25 Bank Street Canary Wharf London E14 5JP England | JPMorgan Chase Bank, National Association | 100.00 | Y | Long position | 99,857 | Short position | 0 |
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J.P. Morgan SE | TaunusTurm Taunustor 1 Frankfurt am Main Frankfurt 60310 Germany | J.P. Morgan International Finance Limited | 100.00 | Y | Long position | 11,600 | Short position | 0 |
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J.P. MORGAN SECURITIES PLC | 25 Bank Street Canary Wharf London E14 5JP England | J.P. MORGAN CAPITAL HOLDINGS LIMITED | 100.00 | Y | Long position | 52,872,241 | Short position | 30,162,291 |
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J.P. Morgan Broker-Dealer Holdings Inc. | 4 Chase Metrotech Center 4th Floor Brooklyn NY 11245 United States | JPMorgan Chase Holdings LLC | 100.00 | N | Long position | 1,191,791 | Short position | 1,191,791 |
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JPMorgan Chase Holdings LLC | 383 Madison Avenue New York NY 10179 United States | JPMorgan Chase & Co. | 100.00 | N | Long position | 1,191,791 | Short position | 1,191,791 |
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JPMorgan Chase Bank, National Association | 1111 Polaris Parkway Columbus OH 43240 United States | JPMorgan Chase & Co. | 100.00 | N | Long position | 52,983,698 | Short position | 30,162,291 |
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J.P. Morgan International Finance Limited | 383 Madison Avenue New York NY 10179 United States | JPMorgan Chase Bank, National Association | 100.00 | N | Long position | 52,883,841 | Short position | 30,162,291 |
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J.P. MORGAN CAPITAL HOLDINGS LIMITED | 25 Bank Street Canary Wharf London E14 5JP England | J.P. Morgan International Finance Limited | 100.00 | N | Long position | 52,872,241 | Short position | 30,162,291 |
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23.
Further information in relation to interests held by substantial shareholder jointly with another person: |
Name of joint shareholder | Address | Number of shares |
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24.
Further information from a trustee, a beneficiary of a trust, or a person who set up a discretionary trust: |
Names of trust | Address | Status code | Number of shares |
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25.
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 |
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Total number of shares in which a substantial shareholder is interested under sections 317 and 318 | |
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26.
Details of person(s) in accordance with whose directions the substantial shareholder or its directors are accustomed to act: |
Names | Address | Relationship Code | Percentage (%) |
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27.
Supplementary information: |
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28.
Log/Serial Number of the previous form: |
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29.
Number of concert party document(s) under section 317 attached/uploaded: |
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Date of filing this Form 2: |
12/07/2022 (dd/mm/yyyy)
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