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:2018-12-05
Awareness date (if later):
Filing date:2018-12-06
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:345,000
Currency:HKD
Highest on-exchange price:2.130
Average on-exchange price:2.123
Implied total value:732,435
On-exchange settlement date:2018-12-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.130 2.170 -1.84%
Average price 2.123 2.136 -0.63%
Volume345,000 2,980,000 11.58%
Turnover732,435 6,366,250 11.50%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,058,431,576 1,058,776,576 345,000

Percent of issued
Position Before After Change
Long 111.18% 111.22% 0.04%

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 672,006,013 0 672,006,013
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 70.59% 0.00% 70.59%
Interest of spouse 19.95% 0.00% 19.95%

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