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:	2018-08-03
Awareness date (if later):
Filing date:	2018-08-06
Original filing:	Click here
Shares in issue as filed:	929,870,000

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	400,000
Currency:	HKD
Highest on-exchange price:	2.300
Average on-exchange price:	2.290
Implied total value:	916,000
On-exchange settlement date:	2018-08-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.300	2.310	-0.43%
Average price	2.290	2.293	-0.11%
Volume	400,000	1,957,500	20.43%
Turnover	916,000	4,487,700	20.41%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,042,839,076	1,043,239,076	400,000

	Percent of issued
Position	Before	After	Change
Long	112.15%	112.19%	0.04%

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	656,468,513	0	656,468,513
Interest of spouse	189,930,601	0	189,930,601

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	21.17%	0.00%	21.17%
Interest of corporation >=1/3 controlled	70.60%	0.00%	70.60%
Interest of spouse	20.43%	0.00%	20.43%

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