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:2020-03-11
Awareness date (if later):
Filing date:2020-03-12
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:105,000
Currency:HKD
Highest on-exchange price:1.040
Average on-exchange price:1.013
Implied total value:106,365
On-exchange settlement date:2020-03-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.040 1.060 -1.89%
Average price 1.013 1.008 0.52%
Volume105,000 545,000 19.27%
Turnover106,365 549,150 19.37%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,072,179,077 1,072,284,077 105,000

Percent of issued
Position Before After Change
Long 112.56% 112.57% 0.01%

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 684,871,013 0 684,871,013
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 71.90% 0.00% 71.90%
Interest of spouse 20.01% 0.00% 20.01%

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