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:2018-12-06
Awareness date (if later):
Filing date:2018-12-07
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:880,000
Currency:HKD
Highest on-exchange price:2.070
Average on-exchange price:2.060
Implied total value:1,811,920
On-exchange settlement date:2018-12-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.070 2.130 -2.82%
Average price 2.060 2.079 -0.93%
Volume880,000 3,595,000 24.48%
Turnover1,811,920 7,473,600 24.24%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,058,776,576 1,059,656,576 880,000

Percent of issued
Position Before After Change
Long 111.22% 111.31% 0.09%

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 672,886,013 0 672,886,013
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 70.68% 0.00% 70.68%
Interest of spouse 19.95% 0.00% 19.95%

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