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:	2019-08-15
Awareness date (if later):
Filing date:	2019-08-16
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:	305,000
Currency:	HKD
Highest on-exchange price:	1.560
Average on-exchange price:	1.552
Implied total value:	473,360
On-exchange settlement date:	2019-08-19
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.560	1.560	0.00%
Average price	1.552	1.556	-0.27%
Volume	305,000	1,097,500	27.79%
Turnover	473,360	1,707,475	27.72%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,064,476,577	1,064,781,577	305,000

	Percent of issued
Position	Before	After	Change
Long	111.75%	111.79%	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	678,011,013	0	678,011,013
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	71.18%	0.00%	71.18%
Interest of spouse	19.94%	0.00%	19.94%

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