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:2018-10-15
Awareness date (if later):
Filing date:2018-10-18
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:5,000
Currency:HKD
Highest on-exchange price:1.980
Average on-exchange price:1.980
Implied total value:9,900
On-exchange settlement date:2018-10-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.980 1.990 -0.50%
Average price 1.980 1.980 0.01%
Volume5,000 1,952,500 0.26%
Turnover9,900 3,865,475 0.26%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,055,199,076 1,055,204,076 5,000

Percent of issued
Position Before After Change
Long 110.84% 110.84% 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 668,433,513 0 668,433,513
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 70.21% 0.00% 70.21%
Interest of spouse 19.95% 0.00% 19.95%

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