Yan, Kim Po 殷劍波

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Filing in Great Harvest Maeta Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	03683	2010-10-11			Docs

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Filing data

Date of relevant event:	2016-07-07
Awareness date (if later):
Filing date:	2016-07-08
Original filing:	Click here
Shares in issue as filed:	916,050,000

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	227,500
Currency:	HKD
Highest on-exchange price:	1.400
Average on-exchange price:	1.395
Implied total value:	317,363
On-exchange settlement date:	2016-07-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.400	1.400	0.00%
Average price	1.395	1.390	0.39%
Volume	227,500	2,172,500	10.47%
Turnover	317,363	3,018,725	10.51%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	946,297,964	946,525,464	227,500

	Percent of issued
Position	Before	After	Change
Long	103.30%	103.33%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	157,891,970	0	157,891,970
Interest of child under 18 or spouse	151,782,481	0	151,782,481
Interest of corporation >=1/3 controlled	636,851,013	0	636,851,013

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	17.24%	0.00%	17.24%
Interest of child under 18 or spouse	16.57%	0.00%	16.57%
Interest of corporation >=1/3 controlled	69.52%	0.00%	69.52%

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