MATH

Metalpha Technology Holding Limited MATH

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
Xianqun Hu People’s Republic of China 3340000 0 3340000 0 3340000 8.8 % 18/12/2023
Xianqun Hu People’s Republic of China 3340000 0 3340000 0 3340000 8.8 % 18/12/2023
Folius Ventures LLC Delaware 0 3819008 0 3819008 3819008 11.7 % 04/12/2023
Chau Kam Hong Kong 0 3819008 0 3819008 3819008 11.7 % 04/12/2023
Folius Ventures LLC Delaware 0 3819008 0 3819008 3819008 11.7 % 04/12/2023
Chau Kam Hong Kong 0 3819008 0 3819008 3819008 11.7 % 04/12/2023
Folius Digital Opportunities Master Fund Ltd. Cayman Islands 0 3819008 0 3819008 3819008 11.7 % 04/12/2023
Folius Digital Opportunities Master Fund Ltd. Cayman Islands 0 3819008 0 3819008 3819008 11.7 % 04/12/2023
KBR Fund Management Limited Hong Kong 0 4100000 0 4100000 4100000 17.5 % 06/12/2021
LSQ Investment Fund Opportunity Fund II SP Cayman Islands 0 4100000 0 4100000 4100000 17.5 % 06/12/2021
Destiny Links Management Limited British Virgin Islands, Place of Organization 160000 0 160000 0 160000 0.9 % 01/07/2021
Koulin Han P. R. China 160000 0 160000 0 160000 0.9 % 01/07/2021
Destiny Links Management Limited British Virgin Islands, Place of Organization 160000 0 160000 0 160000 0.9 % 01/07/2021
Koulin Han P. R. China 160000 0 160000 0 160000 0.9 % 01/07/2021
Guomiao Chen People’s Republic of China 385000 0 385000 0 385000 3.4 % 18/12/2019
Hong Limited British Virgin Islands, Place of Organization 1950000 0 1950000 0 1950000 17.1 % 24/09/2018
Hong Limited British Virgin Islands, Place of Organization 1950000 0 1950000 0 1950000 17.1 % 24/09/2018
Hongyu Zhang P.R. China 1950000 0 1950000 0 1950000 17.1 % 24/09/2018
Hongyu Zhang P.R. China 1950000 0 1950000 0 1950000 17.1 % 24/09/2018
Wei Wang British Virgin Islands, Place of Organization 800000 0 800000 0 800000 0 % 24/09/2018
White Knight Limited. British Virgin Islands, Place of Organization 800000 0 800000 0 800000 0 % 24/09/2018
Hongyu Zhang British Virgin Islands, Place of Organization 600000 0 600000 0 600000 5.25 % 25/09/2017
Hongyu Zhang British Virgin Islands, Place of Organization 600000 0 600000 0 600000 5.25 % 25/09/2017
Hong Limited. British Virgin Islands, Place of Organization 600000 0 600000 0 600000 5.25 % 25/09/2017
Hong Limited. British Virgin Islands, Place of Organization 600000 0 600000 0 600000 5.25 % 25/09/2017
Guomiao Chen British Virgin Islands, Place of Organization 900000 0 900000 0 900000 7.88 % 25/09/2017
Destiny Links Management Limited. British Virgin Islands, Place of Organization 760000 0 760000 0 760000 6.65 % 25/09/2017
Koulin Han British Virgin Islands, Place of Organization 760000 0 760000 0 760000 6.65 % 25/09/2017
Destiny Links Management Limited. British Virgin Islands, Place of Organization 760000 0 760000 0 760000 6.65 % 25/09/2017
Koulin Han British Virgin Islands, Place of Organization 760000 0 760000 0 760000 6.65 % 25/09/2017

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District