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:	2019-08-23
Awareness date (if later):
Filing date:	2019-08-26
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:	375,000
Currency:	HKD
Highest on-exchange price:	1.560
Average on-exchange price:	1.534
Implied total value:	575,250
On-exchange settlement date:	2019-08-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.560	1.560	0.00%
Average price	1.534	1.540	-0.40%
Volume	375,000	1,400,000	26.79%
Turnover	575,250	2,156,062	26.68%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,066,239,077	1,066,614,077	375,000

	Percent of issued
Position	Before	After	Change
Long	111.94%	111.98%	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	679,843,513	0	679,843,513
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	71.37%	0.00%	71.37%
Interest of spouse	19.94%	0.00%	19.94%

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