Yan, Kim Po 殷劍波

Filing in Great Harvest Maeta Holdings Limited:O

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

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Filing data

Date of relevant event:2018-07-10
Awareness date (if later):
Filing date:2018-07-10
Original filing: Click here
Shares in issue as filed:928,070,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,317,500
Currency:HKD
Highest on-exchange price:2.260
Average on-exchange price:2.255
Implied total value:2,970,963
On-exchange settlement date:2018-07-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.260 2.270 -0.44%
Average price 2.255 2.254 0.06%
Volume1,317,500 2,882,500 45.71%
Turnover2,970,963 6,496,075 45.73%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,030,114,076 1,031,431,576 1,317,500

Percent of issued
Position Before After Change
Long 111.00% 111.14% 0.14%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 196,839,962 0 196,839,962
Interest of corporation >=1/3 controlled 644,661,013 0 644,661,013
Interest of spouse 189,930,601 0 189,930,601

Percent of issued
Capacity Long Short Net
Beneficial owner 21.21% 0.00% 21.21%
Interest of corporation >=1/3 controlled 69.46% 0.00% 69.46%
Interest of spouse 20.47% 0.00% 20.47%

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