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:2019-08-13
Awareness date (if later):
Filing date:2019-08-15
Original filing: Click here
Shares in issue as filed:952,513,513

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:330,000
Currency:HKD
Highest on-exchange price:1.560
Average on-exchange price:1.552
Implied total value:511,830
On-exchange settlement date:2019-08-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.560 1.570 -0.64%
Average price 1.552 1.554 -0.19%
Volume330,000 1,382,500 23.87%
Turnover511,830 2,149,000 23.82%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,063,801,577 1,064,131,577 330,000

Percent of issued
Position Before After Change
Long 111.68% 111.72% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 196,839,963 0 196,839,963
Interest of corporation >=1/3 controlled 677,361,013 0 677,361,013
Interest of spouse 189,930,601 0 189,930,601

Percent of issued
Capacity Long Short Net
Beneficial owner 20.67% 0.00% 20.67%
Interest of corporation >=1/3 controlled 71.11% 0.00% 71.11%
Interest of spouse 19.94% 0.00% 19.94%

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