Yan, Kim Po 殷劍波

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Filing in Great Harvest Maeta Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	03683	2010-10-11			Docs

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Filing data

Date of relevant event:	2018-10-03
Awareness date (if later):
Filing date:	2018-10-05
Original filing:	Click here
Shares in issue as filed:	951,983,513

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	447,500
Currency:	HKD
Highest on-exchange price:	2.070
Average on-exchange price:	2.067
Implied total value:	924,983
On-exchange settlement date:	2018-10-05
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.070	2.100	-1.43%
Average price	2.067	2.078	-0.53%
Volume	447,500	2,717,500	16.47%
Turnover	924,983	5,646,250	16.38%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,052,811,576	1,053,259,076	447,500

	Percent of issued
Position	Before	After	Change
Long	110.59%	110.64%	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	666,488,513	0	666,488,513
Interest of spouse	189,930,601	0	189,930,601

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	20.68%	0.00%	20.68%
Interest of corporation >=1/3 controlled	70.01%	0.00%	70.01%
Interest of spouse	19.95%	0.00%	19.95%

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