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:2020-03-02
Awareness date (if later):
Filing date:2020-03-03
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:150,000
Currency:HKD
Highest on-exchange price:1.030
Average on-exchange price:1.021
Implied total value:153,150
On-exchange settlement date:2020-03-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.030 1.060 -2.83%
Average price 1.021 1.024 -0.27%
Volume150,000 335,000 44.78%
Turnover153,150 342,975 44.65%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,070,724,077 1,070,874,077 150,000

Percent of issued
Position Before After Change
Long 112.41% 112.43% 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 683,461,013 0 683,461,013
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 71.75% 0.00% 71.75%
Interest of spouse 20.01% 0.00% 20.01%

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