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:	2018-07-16
Awareness date (if later):
Filing date:	2018-07-16
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:	2018-07-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.300	2.330	-1.29%
Average price	2.300	2.305	-0.21%
Volume	2,500,000	3,997,500	62.54%
Turnover	5,750,000	9,213,425	62.41%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,037,859,076	1,040,359,076	2,500,000

	Percent of issued
Position	Before	After	Change
Long	111.83%	112.10%	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	653,588,513	0	653,588,513
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	70.42%	0.00%	70.42%
Interest of spouse	20.47%	0.00%	20.47%

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