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:2019-08-21
Awareness date (if later):
Filing date:2019-08-21
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:420,000
Currency:HKD
Highest on-exchange price:1.570
Average on-exchange price:1.552
Implied total value:651,840
On-exchange settlement date:2019-08-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.570 1.570 0.00%
Average price 1.552 1.553 -0.08%
Volume420,000 1,245,000 33.73%
Turnover651,840 1,933,825 33.71%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,065,321,577 1,065,741,577 420,000

Percent of issued
Position Before After Change
Long 111.84% 111.89% 0.05%

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 678,971,013 0 678,971,013
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 71.28% 0.00% 71.28%
Interest of spouse 19.94% 0.00% 19.94%

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