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:2018-07-26
Awareness date (if later):
Filing date:2018-07-26
Original filing: Click here
Shares in issue as filed:928,970,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:100,000
Currency:HKD
Highest on-exchange price:2.340
Average on-exchange price:2.340
Implied total value:234,000
On-exchange settlement date:2018-07-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.340 2.360 -0.85%
Average price 2.340 2.349 -0.37%
Volume100,000 1,532,500 6.53%
Turnover234,000 3,599,325 6.50%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,041,139,076 1,041,239,076 100,000

Percent of issued
Position Before After Change
Long 112.07% 112.09% 0.02%

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 654,468,513 0 654,468,513
Interest of spouse 189,930,601 0 189,930,601

Percent of issued
Capacity Long Short Net
Beneficial owner 21.19% 0.00% 21.19%
Interest of corporation >=1/3 controlled 70.45% 0.00% 70.45%
Interest of spouse 20.45% 0.00% 20.45%

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