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:2020-02-19
Awareness date (if later):
Filing date:2020-02-20
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:162,500
Currency:HKD
Highest on-exchange price:1.000
Average on-exchange price:0.984
Implied total value:159,900
On-exchange settlement date:2020-02-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.000 1.010 -0.99%
Average price 0.984 0.989 -0.53%
Volume162,500 302,500 53.72%
Turnover159,900 299,150 53.45%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,068,996,577 1,069,159,077 162,500

Percent of issued
Position Before After Change
Long 112.23% 112.25% 0.02%

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 681,746,013 0 681,746,013
Interest of spouse 190,573,101 0 190,573,101

Percent of issued
Capacity Long Short Net
Beneficial owner 20.67% 0.00% 20.67%
Interest of corporation >=1/3 controlled 71.57% 0.00% 71.57%
Interest of spouse 20.01% 0.00% 20.01%

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