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:2018-08-08
Awareness date (if later):
Filing date:2018-08-09
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:2.240
Average on-exchange price:2.225
Implied total value:890,000
On-exchange settlement date:2018-08-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.240 2.250 -0.44%
Average price 2.225 2.229 -0.16%
Volume400,000 1,525,000 26.23%
Turnover890,000 3,398,600 26.19%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,043,539,076 1,043,939,076 400,000

Percent of issued
Position Before After Change
Long 112.22% 112.27% 0.05%

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 657,168,513 0 657,168,513
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 70.67% 0.00% 70.67%
Interest of spouse 20.43% 0.00% 20.43%

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