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:2020-02-13
Awareness date (if later):
Filing date:2020-02-14
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:302,500
Currency:HKD
Highest on-exchange price:1.010
Average on-exchange price:0.992
Implied total value:300,080
On-exchange settlement date:2020-02-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.010 1.010 0.00%
Average price 0.992 0.990 0.10%
Volume302,500 677,500 44.65%
Turnover300,080 671,050 44.72%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,068,436,577 1,068,739,077 302,500

Percent of issued
Position Before After Change
Long 112.17% 112.20% 0.03%

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 190,393,101 0 190,393,101

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 19.99% 0.00% 19.99%

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