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:2018-07-13
Awareness date (if later):
Filing date:2018-07-13
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:2,500,000
Currency:HKD
Highest on-exchange price:2.300
Average on-exchange price:2.300
Implied total value:5,750,000
On-exchange settlement date:2018-07-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.300 2.320 -0.86%
Average price 2.300 2.298 0.08%
Volume2,500,000 4,402,500 56.79%
Turnover5,750,000 10,118,100 56.83%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,035,359,076 1,037,859,076 2,500,000

Percent of issued
Position Before After Change
Long 111.56% 111.83% 0.27%

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 651,088,513 0 651,088,513
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 70.16% 0.00% 70.16%
Interest of spouse 20.47% 0.00% 20.47%

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