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:	2016-07-28
Awareness date (if later):
Filing date:	2016-07-29
Original filing:	Click here
Shares in issue as filed:	916,370,000

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	620,000
Currency:	HKD
Highest on-exchange price:	1.440
Average on-exchange price:	1.438
Implied total value:	891,560
On-exchange settlement date:	2016-08-01
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.440	1.440	0.00%
Average price	1.438	1.438	-0.02%
Volume	620,000	2,042,500	30.35%
Turnover	891,560	2,937,625	30.35%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	947,590,464	948,210,464	620,000

	Percent of issued
Position	Before	After	Change
Long	103.41%	103.47%	0.06%

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	638,536,013	0	638,536,013

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	17.23%	0.00%	17.23%
Interest of child under 18 or spouse	16.56%	0.00%	16.56%
Interest of corporation >=1/3 controlled	69.68%	0.00%	69.68%

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