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:2018-08-07
Awareness date (if later):
Filing date:2018-08-08
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:300,000
Currency:HKD
Highest on-exchange price:2.260
Average on-exchange price:2.250
Implied total value:675,000
On-exchange settlement date:2018-08-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.260 2.270 -0.44%
Average price 2.250 2.254 -0.18%
Volume300,000 1,782,500 16.83%
Turnover675,000 4,017,875 16.80%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,043,239,076 1,043,539,076 300,000

Percent of issued
Position Before After Change
Long 112.19% 112.22% 0.03%

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 656,768,513 0 656,768,513
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 70.63% 0.00% 70.63%
Interest of spouse 20.43% 0.00% 20.43%

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