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:2020-02-10
Awareness date (if later):
Filing date:2020-02-11
Original filing: Click here
Shares in issue as filed:952,513,513

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of spouse
Shares involved:10,000
Currency:HKD
Highest on-exchange price:1.210
Average on-exchange price:1.205
Implied total value:12,050
On-exchange settlement date:2020-02-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.210 1.250 -3.20%
Average price 1.205 1.204 0.09%
Volume10,000 177,500 5.63%
Turnover12,050 213,700 5.64%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,068,276,577 1,068,286,577 10,000

Percent of issued
Position Before After Change
Long 112.15% 112.15% 0.00%

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 681,506,013 0 681,506,013
Interest of spouse 189,940,601 0 189,940,601

Percent of issued
Capacity Long Short Net
Beneficial owner 20.67% 0.00% 20.67%
Interest of corporation >=1/3 controlled 71.55% 0.00% 71.55%
Interest of spouse 19.94% 0.00% 19.94%

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