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:	2016-08-25
Awareness date (if later):
Filing date:	2016-08-26
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:	202,500
Currency:	HKD
Highest on-exchange price:	1.360
Average on-exchange price:	1.353
Implied total value:	273,983
On-exchange settlement date:	2016-08-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.360	1.370	-0.73%
Average price	1.353	1.348	0.39%
Volume	202,500	1,615,000	12.54%
Turnover	273,983	2,176,500	12.59%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	950,492,964	950,695,464	202,500

	Percent of issued
Position	Before	After	Change
Long	103.67%	103.69%	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	641,021,013	0	641,021,013

	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	69.91%	0.00%	69.91%

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