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:2018-08-10
Awareness date (if later):
Filing date:2018-08-14
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:15,000
Currency:HKD
Highest on-exchange price:2.200
Average on-exchange price:2.200
Implied total value:33,000
On-exchange settlement date:2018-08-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.200 2.240 -1.79%
Average price 2.200 2.213 -0.58%
Volume15,000 6,307,500 0.24%
Turnover33,000 13,957,675 0.24%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,044,339,076 1,044,354,076 15,000

Percent of issued
Position Before After Change
Long 112.31% 112.31% 0.00%

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 657,583,513 0 657,583,513
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 70.72% 0.00% 70.72%
Interest of spouse 20.43% 0.00% 20.43%

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