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:	2016-08-19
Awareness date (if later):
Filing date:	2016-08-22
Original filing:	Click here
Shares in issue as filed:	916,870,000

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	200,000
Currency:	HKD
Highest on-exchange price:	1.380
Average on-exchange price:	1.374
Implied total value:	274,800
On-exchange settlement date:	2016-08-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.380	1.430	-3.50%
Average price	1.374	1.383	-0.67%
Volume	200,000	2,125,000	9.41%
Turnover	274,800	2,939,425	9.35%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	949,407,964	949,607,964	200,000

	Percent of issued
Position	Before	After	Change
Long	103.55%	103.57%	0.02%

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	639,933,513	0	639,933,513

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	17.22%	0.00%	17.22%
Interest of child under 18 or spouse	16.55%	0.00%	16.55%
Interest of corporation >=1/3 controlled	69.80%	0.00%	69.80%

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