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:2018-08-23
Awareness date (if later):
Filing date:2018-08-24
Original filing: Click here
Shares in issue as filed:930,370,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:160,000
Currency:HKD
Highest on-exchange price:2.140
Average on-exchange price:2.136
Implied total value:341,760
On-exchange settlement date:2018-08-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.140 2.190 -2.28%
Average price 2.136 2.164 -1.28%
Volume160,000 1,955,000 8.18%
Turnover341,760 4,230,275 8.08%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,045,441,576 1,045,601,576 160,000

Percent of issued
Position Before After Change
Long 112.37% 112.39% 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 658,831,013 0 658,831,013
Interest of spouse 189,930,601 0 189,930,601

Percent of issued
Capacity Long Short Net
Beneficial owner 21.16% 0.00% 21.16%
Interest of corporation >=1/3 controlled 70.81% 0.00% 70.81%
Interest of spouse 20.41% 0.00% 20.41%

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