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:2018-08-24
Awareness date (if later):
Filing date:2018-08-29
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:3,700,000
Currency:HKD
Highest on-exchange price:2.150
Average on-exchange price:2.150
Implied total value:7,955,000
On-exchange settlement date:2018-08-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.150 2.170 -0.92%
Average price 2.150 2.152 -0.11%
Volume3,700,000 5,045,000 73.34%
Turnover7,955,000 10,859,150 73.26%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,045,601,576 1,049,301,576 3,700,000

Percent of issued
Position Before After Change
Long 112.39% 112.78% 0.39%

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 662,531,013 0 662,531,013
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 71.21% 0.00% 71.21%
Interest of spouse 20.41% 0.00% 20.41%

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